Exhibit 99.5

Berkadia Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Period of January 01, 2014 through January 31, 2014

Collections:
Principal Payments	125,827.75
Interest Payments	4,661.38
Total Principal and Interest Collections	130,489.13
Payments and Reversals Posted to Suspense	—
Total Collections	130,489.13
Less: Servicing Fees (not withheld from remittances)	(815.61	)
Net Collections	129,673.52

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of January 01, 2014 through January 31, 2014

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
1012014	30112002	GEORGE FOX CO		11,812.00		1,801.80		13,613.80		240,239.92		90.09
1012014	30121201	NEWARK BETH I		55,000.00		996.87		55,996.87		55,000.00		20.63
1012014	30129101	SIMPSON COLLE		—		1,020.00		1,020.00		68,000.00		25.50
1012014	30114802	INTER AMERICA		84,848.42		7,948.78		92,797.20		529,918.70		198.72
1012014	30123701	PHILADELPHIA		57,381.25		16,526.95		73,908.20		1,101,797.15		413.17
1012014	30134402	UNIVERSITY OF		—		2,700.00		2,700.00		180,000.00		67.50
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
		TOTALS:		209,041.67		30,994.40		240,036.07		2,174,955.77		815.61
												815.61	Service Fees due

S/F still due for below loans

Page 2 of 7

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of January 01, 2014 through January 31, 2014

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30112902		1/30/2014		59,082.82		58,200.12		882.70				2012014
30121201		1/15/2014		55,000.00		55,000.00		—				1012014
TOTALS:				114,082.82		113,200.12		882.70		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of January 01, 2014 through January 31, 2014

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, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	AUBURN UNIVERSITY		3		665,000.00		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		228,427.90		7012018
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		445,070.30		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		610,000.00		12012020
30120601	MORGAN STATE UNIVERSTIY		3		181,396.60		11012014
30121501	NORFOLK STATE UNIVERSITY		3		1,231,918.00		12012021
30123401	PAINE COLLEGE		3		199,344.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,044,416.00		1012022
30127402	ST MARY’S SCHOOL		3		153,000.00		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		70,973.85		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:				16,408,179.96

Page 5 of 7

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of January 31, 2014

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30117002	LONG ISLAND UNIVERSITY		06/01/13		26,789.48		70,973.85
30123401	PAINE COLLEGE		10/01/13		1,344.00		199,343.99
TOTAL:					28,133.48		270,317.84

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of January 31, 2014

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, 2014 through February 28, 2014

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

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of February 01, 2014 through February 28, 2014

Date Due

Loan Number

Borrower Name

Principal Due

Interest Due

Total Due

Principal Balance

Service Fees

—

no service fees due for this period

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

TOTALS:

—

—

—

—

—

—

Service Fees due

S/F still due for below loans

Page 2 of 7

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of February 01, 2014 through February 28, 2014

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, 2014 through February 28, 2014

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, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	AUBURN UNIVERSITY		3		665,000.00		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		228,427.90		7012018
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		445,070.30		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		610,000.00		12012020
30120601	MORGAN STATE UNIVERSTIY		3		181,396.60		11012014
30121501	NORFOLK STATE UNIVERSITY		3		1,231,918.00		12012021
30123401	PAINE COLLEGE		3		199,344.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,044,416.00		1012022
30127402	ST MARY’S SCHOOL		3		153,000.00		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		70,973.85		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:				16,408,179.96

Page 5 of 7

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of February 28, 2014

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30117002	LONG ISLAND UNIVERSITY		06/01/13		26,789.48		70,973.85
30123401	PAINE COLLEGE		10/01/13		1,344.00		199,343.99
TOTAL:					28,133.48		270,317.84

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of February 28, 2014

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, 2014 through March 31, 2014

Collections:
Principal Payments	5,953.34
Interest Payments	954.66
Total Principal and Interest Collections	6,908.00
Payments and Reversals Posted to Suspense	—
Total Collections	6,908.00
Less: Servicing Fees (not withheld from remittances)	(23.87	)
Net Collections	6,884.13

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of March 01, 2014 through March 31, 2014

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
													—
3152014		30113702	HIWASSEE COLL		5,953.34		954.66		6,908.00		63,643.94		23.87
													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
			TOTALS:		5,953.34		954.66		6,908.00		63,643.94		23.87
													23.87	Service Fees due

S/F still due for below loans

Page 2 of 7

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of March 01, 2014 through March 31, 2014

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, 2014 through March 31, 2014

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, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	AUBURN UNIVERSITY		3		665,000.00		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		228,427.90		7012018
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		445,070.30		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		610,000.00		12012020
30120601	MORGAN STATE UNIVERSTIY		3		181,396.60		11012014
30121501	NORFOLK STATE UNIVERSITY		3		1,231,918.00		12012021
30123401	PAINE COLLEGE		3		199,344.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,044,416.00		1012022
30127402	ST MARY’S SCHOOL		3		153,000.00		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		70,973.85		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:				16,408,179.96

Page 5 of 7

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of March 31, 2014

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30117002	LONG ISLAND UNIVERSITY		06/01/13		26,789.48		70,973.85
30123401	PAINE COLLEGE		10/01/13		1,344.00		199,343.99
TOTAL:					28,133.48		270,317.84

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of March 31, 2014

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, 2014 through April 30, 2014

Collections:
Principal Payments	341,218.44
Interest Payments	34,970.47
Total Principal and Interest Collections	376,188.91
Payments and Reversals Posted to Suspense	1,061.56
Total Collections	377,250.47
Less: Servicing Fees (not withheld from remittances)	(920.45	)
Net Collections	376,330.02

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of April 01, 2014 through April 30, 2014

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
4012014		30101701	AZUSA PACIFIC		16,000.00		618.75		16,618.75		33,000.00		12.38
4012014		30106904	COLLEGE OF SA		—		2,625.00		2,625.00		175,000.00		65.63
4012014		30108202	DAEMEN COLLEG		45,000.00		2,025.00		47,025.00		135,000.00		50.63
4012014		30109604	DRURY COLLEGE		11,000.00		405.00		11,405.00		27,000.00		10.13
4012014		30110101	ELIZABETH CIT		—		1,500.00		1,500.00		100,000.00		37.50
4012014		30112002	GEORGE FOX CO		11,900.59		1,713.21		13,613.80		228,427.92		85.66
4012014		30116201	LASSEN JUNIOR		25,000.00		2,685.00		27,685.00		179,000.00		67.13
4012014		30117801	MARIAN COLLEG		—		1,725.00		1,725.00		115,000.00		43.13
4012014		30121101	NEW ENGLAND C		11,000.00		510.00		11,510.00		34,000.00		12.75
4012014		30123401	PAINE COLLEGE		—		2,970.00		2,970.00		197,999.99		74.25
4012014		30133201	UNIV STU COOP		90,000.00		8,550.00		98,550.00		570,000.00		213.75
4012014		30136801	UNIVERSITY OF		—		3,525.00		3,525.00		235,000.00		88.13
4012014		30137802	VILLANOVA UNI		65,000.00		6,375.00		71,375.00		425,000.00		159.38
													—
													—
													—
													—
													—
													—
													—
													—
													—
			TOTALS:		274,900.59		35,226.96		310,127.55		2,454,427.91		920.45
													920.45	Service Fees due

S/F still due for below loans

Page 2 of 7

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of April 01, 2014 through April 30, 2014

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30109604		4/1/2014		27,405.00		27,000.00		405.00				4012015
30121101		4/1/2014		34,510.00		34,000.00		510.00				4012016
TOTALS:				61,915.00		61,000.00		915.00		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of April 01, 2014 through April 30, 2014

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, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30100103	ALABAMA AGRICULTURAL		3		565,000.00		5012018
30101601	AUBURN UNIVERSITY		3		665,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		17,000.00		4012015
30102803	BETHANY COLLEGE - HALL BOND 1967		3		80,000.00		11012017
30104201	TRUST SERVICES DIVISION		3		938,000.00		11012019
30106904	COLLEGE OF SANTA FE		3		175,000.00		10012018
30108202	DAEMEN COLLEGE (ROSARY HILL COLLEGE)		3		90,000.00		4012016
30109502	DREXEL UNIVERSITY		3.5		70,000.00		5012014
30110101	ELIZABETH CITY STATE UNIVERSITY		3		100,000.00		10012017
30110802	FAIRLEIGH DICKINSON UNIV		3		450,000.00		11012017
30112002	GEORGE FOX COLLEGE		3		216,527.30		7012018
30112301	GEORGETOWN UNIVERSITY		3		1,133,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		3,030,000.00		11012020
30113702	HIWASSEE COLLEGE		3		57,690.60		9152018
30114001	HOOD COLLEGE		3.625		15,000.00		11012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		445,070.30		1012017
30116201	LASSEN JUNIOR COLLEGE		3		154,000.00		4012020
30117002	LONG ISLAND UNIVERSITY		3.625		45,000.00		6012014
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
30117801	MARIAN COLLEGE OF FOND DU LAC		3		115,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		135,000.00		5012016
30119202	MERCER UNIV. ACCOUNTING OFFICE		3		19,989.38		5012014
30119801	MILLSAPS COLLEGE		3		252,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		610,000.00		12012020
30120601	MORGAN STATE UNIVERSTIY		3		181,396.60		11012014
30121501	NORFOLK STATE UNIVERSITY		3		1,231,918.00		12012021
30123401	PAINE COLLEGE		3		198,000.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,044,416.00		1012022
30125506	RIDER COLLEGE		3		117,000.00		5012017
30127402	ST MARY’S SCHOOL		3		153,000.00		6012020
30128802	SETON HILL COLLEGE		3.625		28,000.00		11012014
30129101	SIMPSON COLLEGE - BOND 1966		3		68,000.00		7012016
30133201	UNIV STUDENT COOP HOUSING		3		480,000.00		4012019
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		360,000.00		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
	TOTALS:				16,061,008.17

Page 5 of 7

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of April 30, 2014

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30123401	PAINE COLLEGE		04/01/14		1,344.00		197,999.99
TOTAL:					1,344.00		197,999.99

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of April 30, 2014

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, 2014 through May 31, 2014

Collections:
Principal Payments	560,012.59
Interest Payments	128,460.77
Total Principal and Interest Collections	688,473.36
Payments and Reversals Posted to Suspense	—
Total Collections	688,473.36
Less: Servicing Fees (not withheld from remittances)	(2,820.18	)
Net Collections	685,653.18

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of May 01, 2014 through May 31, 2014

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
5012014	30100103	ALABAMA AGRIC		120,000.00		8,475.00		128,475.00		565,000.00		211.88
5012014	30102803	BETHANY COLLE		—		1,200.00		1,200.00		80,000.00		30.00
5012014	30104201	CALIFORNIA ST		—		14,070.00		14,070.00		938,000.00		351.75
5012014	30109502	DREXEL UNIVER		70,000.00		1,225.00		71,225.00		70,000.00		26.25
5012014	30110802	FAIRLEIGH DIC		—		6,750.00		6,750.00		450,000.00		168.75
5012014	30112301	GEORGETOWN UN		—		16,995.00		16,995.00		1,133,000.00		424.88
5012014	30112302	GEORGETOWN UN		—		60,600.00		60,600.00		3,030,000.00		1,136.25
5012014	30114001	HOOD COLLEGE		—		271.88		271.88		15,000.00		5.63
5012014	30117402	LYCOMING COLL		20,000.00		362.50		20,362.50		20,000.00		7.50
5012014	30117403	LYCOMING COLL		25,000.00		937.50		25,937.50		49,999.99		18.75
5012014	30117501	LYNCHBURG COL		40,000.00		1,087.50		41,087.50		58,000.00		21.75
5012014	30117502	LYNCHBURG COL		40,000.00		2,925.00		42,925.00		195,000.00		73.13
5012014	30118401	MARYMOUNT UNI		45,000.00		2,025.00		47,025.00		135,000.00		50.63
5012014	30119202	MERCER UNIVER		19,989.38		299.85		20,289.23		19,989.38		7.50
5012014	30119801	MILLSAPS COLL		—		3,780.00		3,780.00		252,000.00		94.50
5012014	30120601	MORGAN STATE		90,023.21		2,720.95		92,744.16		181,396.57		68.02
5012014	30125506	RIDER COLLEGE		30,000.00		1,755.00		31,755.00		117,000.00		43.88
5012014	30128802	SETON HILL CO		—		507.50		507.50		28,000.00		10.50
5012014	30140502	WITTENBERG UN		60,000.00		1,800.00		61,800.00		120,000.00		45.00
5012014	30140503	WITTENBERG UN		—		945.00		945.00		63,000.00		23.63
												—
												—
		TOTALS:		560,012.59		128,732.68		688,745.27		7,520,385.94		2,820.18
												2,820.18	Service Fees due

S/F still due for below loans

Page 2 of 7

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of May 01, 2014 through May 31, 2014

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30109502		5/1/2014		71,225.00		70,000.00		1,225.00				5012014
30117402		5/5/2014		20,362.49		20,000.00		362.49				5012014
30119202		5/12/2014		19,989.38		19,989.38		—				5012014
TOTALS:				111,576.87		109,989.38		1,587.49		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of May 01, 2014 through May 31, 2014

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, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30100103	ALABAMA AGRICULTURAL		3		445,000.00		5012018
30101601	AUBURN UNIVERSITY		3		665,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		17,000.00		4012015
30102803	BETHANY COLLEGE - HALL BOND 1967		3		80,000.00		11012017
30104201	TRUST SERVICES DIVISION		3		938,000.00		11012019
30106904	COLLEGE OF SANTA FE		3		175,000.00		10012018
30108202	DAEMEN COLLEGE (ROSARY HILL COLLEGE)		3		90,000.00		4012016
30110101	ELIZABETH CITY STATE UNIVERSITY		3		100,000.00		10012017
30110802	FAIRLEIGH DICKINSON UNIV		3		450,000.00		11012017
30112002	GEORGE FOX COLLEGE		3		216,527.30		7012018
30112301	GEORGETOWN UNIVERSITY		3		1,133,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		3,030,000.00		11012020
30113702	HIWASSEE COLLEGE		3		57,690.60		9152018
30114001	HOOD COLLEGE		3.625		15,000.00		11012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		445,070.30		1012017
30116201	LASSEN JUNIOR COLLEGE		3		154,000.00		4012020
30117002	LONG ISLAND UNIVERSITY		3.625		45,000.00		6012014
30117403	LYCOMING COLLEGE		3.75		24,999.99		5012015
30117501	LYNCHBURG COLLEGE		3.75		18,000.00		5012015
30117502	LYNCHBURG COLLEGE		3		155,000.00		5012018
30117801	MARIAN COLLEGE OF FOND DU LAC		3		115,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		90,000.00		5012016
30119801	MILLSAPS COLLEGE		3		252,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		610,000.00		12012020
30120601	MORGAN STATE UNIVERSTIY		3		91,373.36		11012014
30121501	NORFOLK STATE UNIVERSITY		3		1,231,918.00		12012021
30123401	PAINE COLLEGE		3		198,000.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,044,416.00		1012022
30125506	RIDER COLLEGE		3		87,000.00		5012017
30127402	ST MARY’S SCHOOL		3		153,000.00		6012020
30128802	SETON HILL COLLEGE		3.625		28,000.00		11012014
30129101	SIMPSON COLLEGE - BOND 1966		3		68,000.00		7012016
30133201	UNIV STUDENT COOP HOUSING		3		480,000.00		4012019
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		360,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		1,900,000.00		6012023
30140502	WITTENBERG UNIVERSITY		3		60,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		63,000.00		11012017
	TOTALS:				15,500,995.55

Page 5 of 7

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of May 31, 2014

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30123401	PAINE COLLEGE		04/01/14		1,344.00		197,999.99
TOTAL:					1,344.00		197,999.99

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of May 31, 2014

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

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

Collections:
Principal Payments	425,912.43
Interest Payments	99,829.75
Total Principal and Interest Collections	525,742.18
Payments and Reversals Posted to Suspense	—
Total Collections	525,742.18
Less: Servicing Fees (not withheld from remittances)	(1,816.35	)
Net Collections	523,925.83

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

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

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
12012013	30101601	AUBURN UNIVER		125,000.00		11,850.00		136,850.00		790,000.00		296.25
12012013	30117002	LONG ISLAND U		—		815.63		815.63		45,000.00		16.88
12012013	30119903	MISSISSIPPI S		80,000.00		10,350.00		90,350.00		690,000.00		258.75
12012013	30121501	NORFOLK STATE		67,682.76		19,494.02		87,176.78		1,299,601.17		487.35
12012013	30127402	ST MARY’S COL		11,000.00		2,460.00		13,460.00		164,000.00		61.50
12012013	30137901	VINCENNES UNI		—		28,500.00		28,500.00		1,900,000.00		712.50
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
												—
		TOTALS:		283,682.76		73,469.65		357,152.41		4,888,601.17		1,833.23
12012013	30117002	LONG ISLAND U		0.00		815.63		815.63		45,000.00		(16.88	)	unpaid
												1,816.35		Service Fees due

S/F still due for below loans

Page 2 of 7

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

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

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	AUBURN UNIVERSITY		3		665,000.00		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		445,070.28		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		610,000.00		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		1,231,918.41		12012021
30123401	PAINE COLLEGE		3		199,343.99		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,044,415.90		1012022
30127402	ST MARY’S SCHOOL		3		153,000.00		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:				16,534,007.98

Page 5 of 7

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of December 31, 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 December 31, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for January 2014

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
20140102		1012014		30129101	SIMPSON COLLEGE - BOND 1966		—		1,020.00		1,020.00		68,000.00		—		1,020.00		—			1,020.00
																						—
																						—
																						—
System Credits 1/2																									1,020.00
System Debits 1/2																									—
Bank Credit 1/2																												190,994.40
Bank Debit 1/2
Bank Debit 1/2 (funds movement adj)																																95,497.20
Trustee Wire 1/2																														95,497.20
20140106		1012014		30112002	GEORGE FOX COLLEGE		11,812.00		1,801.80		13,613.80		240,239.92		11,812.00		1,801.80		—			13,613.80
System Credits 1/6																									13,613.80
System Debits 1/6																									—
Bank Credit 1/3																												2,040.00
Bank Debit 1/3
Bank Debit 1/3 (funds movement adj)																																1,020.00
Trustee Wire 1/3																														1,020.00
20140115		1012014		30121201	NEWARK BETH ISRAEL MEDICAL CENTER		55,000.00		996.87		55,996.87		55,000.00		55,000.00		—		—			55,000.00
20140115		1012014		30121201	NEWARK BETH ISRAEL MEDICAL CENTER										—		956.88		—			956.88
																						—
System Credits 1/15																									55,956.88
System Debits 1/15																									—
Bank Credit 1/7																												27,227.60
Bank Debit 1/7
Bank Debit 1/7 (funds movement adj)																																13,613.80
Trustee Wire 1/7																														13,613.80
20140129		6012013		30117002	LONG ISLAND UNIVERSITY										815.63		—		—			815.63
System Credits 1/29																									815.63
System Debits 1/29																									—
Bank Credit 1/16																												111,913.76
Bank Debit 1/17 (service fee)																																5,408.06
Bank Debit 1/16 (funds movement adj)																																55,956.88
Trustee Wire 1/16																														50,548.82
20140130		0		30112902	HAMPSHIRE COLLEGE										—		—		59,382.82			59,382.82
20140130		0		30112902	HAMPSHIRE COLLEGE										—		—		—			—
20140130		0		30112902	HAMPSHIRE COLLEGE										—		—		(59,382.82	)		(59,382.82	)
20140130		1302014		30112902	HAMPSHIRE COLLEGE										—		—		—			—
20140130		0		30112902	HAMPSHIRE COLLEGE										58,200.12		882.70		—			59,082.82
																						—
System Credits 1/30																									118,465.64
System Debits 1/30																									(59,382.82	)
Bank Credit 1/30
Bank Debit 1/30
Bank Debit 1/30 (funds movement adj)
Trustee Wire 1/30
																						—
																						—
																						—

System Credits 1/31												—
System Debits 1/31												—
Bank Credit 1/31													177,548.46
Bank Debit 1/31 (payment reversal)															59,082.82
Bank Debit 1/31 (funds movement adj)															59,382.82
Trustee Wire 1/31														59,082.82
			TOTALS:	66,812.00	3,818.67	70,630.67	363,239.92	125,827.75	4,661.38	—	130,489.13	130,489.13	509,724.22	219,762.64	289,961.58
Loans Due in Current Period and Paid in Prior Period:
	1012014	30114802	INTER AMERICA	84,848.42	7,948.78	92,797.20	529,918.70
	1012014	30123701	PHILADELPHIA	57,381.25	16,526.95	73,908.20	1,101,797.15
	1012014	30134402	UNIVERSITY OF	—	2,700.00	2,700.00	180,000.00
			TOTALS:	142,229.67	27,175.73	169,405.40	1,811,715.85
Loans Due in Current Period Not Yet Paid:
			TOTALS:	—	—	—	—
			GRAND TOTAL:	209,041.67	30,994.40	240,036.07	2,174,955.77

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

January-14

Total System Credits @ 1/31		130,489.13
Total Bank Credits @ 1/31		509,724.22
12/31/2013	in transit wire	95,497.20
1/2/2014	in transit credit	(190,994.40	)
1/2/2014	funds movement adjustment	(95,497.20	)
1/3/2014	funds movement adjustment	(1,020.00	)
1/7/2014	funds movement adjustment	(13,613.80	)
1/16/2014	funds movement adjustment	(55,956.88	)
1/31/2014	payment reversal	(59,082.82	)
1/31/2014	funds movement adjustment	(59,382.82	)
	funds movement adjustment
	payment reversal
	funds movement adjustment
	funds movement adjustment
1/29/2014	Direct to Lender payments	815.63
	overdraft funding
	in transit
		130,489.13
Adjusted Bank Credits:		0.00

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

January-14

Total Bank Credits @ 1/31		509,724.22
Total Debits to Trustee @ 1/31		219,762.64
1/17/2014	Service Fees	5,408.06
	Inspection Fees
1/2/2014	funds movement adjustment	95,497.20
1/3/2014	funds movement adjustment	1,020.00
1/7/2014	funds movement adjustment	13,613.80
1/16/2014	funds movement adjustment	55,956.88
1/31/2014	payment reversal	59,082.82
1/31/2014	funds movement adjustment	59,382.82
	payment reversal
	funds movement adjustment
	overdraft funding repay
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
Adjusted Debits to Trustee		509,724.22
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for February 2014

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

no data

—

—

—

—

System Credits 2/3

—

System Debits 2/3

—

Bank Credit 2/3

Bank Debit 2/3

Bank Debit 2/3 (funds movement adj)

Trustee Wire 2/3

—

System Credits 2/4

—

System Debits 2/4

—

Bank Credit 2/4

Bank Debit 2/4

Bank Debit 2/4 (funds movement adj)

Trustee Wire 2/4

TOTALS:

—

—

—

—

—

—

—

—

—

—

—

—

Loans Due in Current Period and Paid in Prior Period:

TOTALS:

—

—

—

—

Loans Due in Current Period Not Yet Paid:

TOTALS:

—

—

—

—

GRAND TOTAL:

—

—

—

—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

February-14

Total System Credits @ 2/28		—
Total Bank Credits @ 2/28		—
	in transit wire
	in transit credit
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	funds movement adjustment
	Direct to Lender payments
	overdraft funding
	in transit
		—
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

February-14

Total Bank Credits @ 2/28		—
Total Debits to Trustee @ 2/28		—
	Service Fees
	Inspection Fees
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
Adjusted Debits to Trustee		—
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for March 2014

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
20140325		3152014		30113702	HIWASSEE COLLEGE		5,953.34		954.66		6,908.00		63,643.94		5,953.34		954.66		—		6,908.00
																					—
																					—
																					—
System Credits 3/25																							6,908.00
System Debits 3/25																							—
Bank Credit 3/25
Bank Debit 3/3
Bank Debit 3/3 (funds movement adj)
Trustee Wire 3/3
																					—
System Credits 3/26																							—
System Debits 3/26																							—
Bank Credit 3/26																									13,816.00
Bank Debit 3/26 (Trust Expense + Service Fee + Inspection Fees)																													2,543.11
Bank Debit 3/26 (funds movement adj)																													6,908.00
Trustee Wire 3/26																											4,364.89
					TOTALS:		5,953.34		954.66		6,908.00		63,643.94		5,953.34		954.66		—		6,908.00		6,908.00		13,816.00		4,364.89		9,451.11
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		5,953.34		954.66		6,908.00		63,643.94

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

March-14

Total System Credits @ 3/31		6,908.00
Total Bank Credits @ 3/31		13,816.00
	in transit wire
	in transit credit
3/26/2014	funds movement adjustment	(6,908.00	)
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	funds movement adjustment
	Direct to Lender payments
	overdraft funding
	in transit
		6,908.00
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

March-14

Total Bank Credits @ 3/31		13,816.00
Total Debits to Trustee @ 3/31		4,364.89
3/26/2014	Service Fees	815.61
3/26/2014	Inspection Fees	270.00
3/26/2014	Trust Expense - loan 030129101	1,457.50
3/26/2014	funds movement adjustment	6,908.00
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
Adjusted Debits to Trustee		13,816.00
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for April 2014

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
20140401		4012014		30101701	AZUSA PACIFIC UNIVERSITY		16,000.00		618.75		16,618.75		33,000.00		16,000.00		618.75		—			16,618.75
20140401		4012014		30106904	COLLEGE OF SANTA FE		—		2,625.00		2,625.00		175,000.00		—		2,625.00		—			2,625.00
20140401		0		30109604	DRURY COLLEGE		11,000.00		405.00		11,405.00		27,000.00		27,000.00		405.00		—			27,405.00
20140401		4012014		30110101	ELIZABETH CITY STATE UNIVERSITY		—		1,500.00		1,500.00		100,000.00		—		1,500.00		—			1,500.00
20140401		4012014		30117801	MARIAN COLLEGE OF FOND DU LAC		—		1,725.00		1,725.00		115,000.00		—		1,725.00		—			1,725.00
20140401		0		30121101	NEW ENGLAND COLLEGE										—		—		34,510.00			34,510.00
20140401		0		30121101	NEW ENGLAND COLLEGE										—		—		—			—
20140401		0		30121101	NEW ENGLAND COLLEGE										—		—		(34,510.00	)		(34,510.00	)
20140401		0		30121101	NEW ENGLAND COLLEGE		11,000.00		510.00		11,510.00		34,000.00		34,000.00		510.00		—			34,510.00
20140401		0		30123401	PAINE COLLEGE										—		—		2,970.00			2,970.00
20140401		4012014		30133201	UNIV STUDENT COOP HOUSING		90,000.00		8,550.00		98,550.00		570,000.00		90,000.00		8,550.00		—			98,550.00
20140401		4012014		30136801	UNIVERSITY OF ST THOMAS		—		3,525.00		3,525.00		235,000.00		—		3,525.00		—			3,525.00
System Credits 4/1																									223,938.75
System Debits 4/1																									(34,510.00	)
Bank Credit 4/1
Bank Debit 4/1
Bank Debit 4/1 (funds movement adj)
Trustee Wire 4/1
20140402		0		30123401	PAINE COLLEGE										—		—		(2,970.00	)		(2,970.00	)
20140402		10012013		30123401	PAINE COLLEGE										1,344.00		—		—			1,344.00
20140402		4012014		30123401	PAINE COLLEGE		—		2,970.00		2,970.00		197,999.99		—		1,626.00		—			1,626.00
System Credits 4/2																									2,970.00
System Debits 4/2																									(2,970.00	)
Bank Credit 4/2																												410,397.50
Bank Debit 4/2 (payment reversal)																																34,510.00
Bank Debit 4/2 (funds movement adj)																																186,458.75
Trustee Wire 4/2																														189,428.75
20140403		4012014		30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		45,000.00		2,025.00		47,025.00		135,000.00		45,000.00		2,025.00		—			47,025.00
20140403		4012014		30112002	GEORGE FOX COLLEGE		11,900.59		1,713.21		13,613.80		228,427.92		11,900.59		1,713.21		—			13,613.80
20140403		4012014		30116201	LASSEN JUNIOR COLLEGE		25,000.00		2,685.00		27,685.00		179,000.00		25,000.00		2,685.00		—			27,685.00
System Credits 4/3																									88,323.80
System Debits 4/3																									—
Bank Credit 4/3																												5,940.00
Bank Debit 4/3 (payment reversal)																																2,970.00
Bank Debit 4/3 (funds movement adj)																																2,970.00
Trustee Wire 4/3
20140408		6012013		30117002	LONG ISLAND UNIVERSITY										25,973.85		—		—			25,973.85
20140408		12012013		30117002	LONG ISLAND UNIVERSITY										—		815.63		—			815.63
20140408		0		30117002	LONG ISLAND UNIVERSITY										—		—		1,061.56			1,061.56
System Credits 4/8																									27,851.04
System Debits 4/8																									—
Bank Credit 4/4																												176,647.60
Bank Debit 4/4 (service fee)																																23.87
Bank Debit 4/4 (funds movement adj)																																88,323.80
Trustee Wire 4/4																														88,299.93
20140416		4012014		30137802	VILLANOVA UNIVERSITY		65,000.00		6,375.00		71,375.00		425,000.00		65,000.00		6,375.00		—			71,375.00
																						—
																						—
System Credits 4/16																									71,375.00
System Debits 4/16																									—
Bank Credit 4/9																												54,640.52
Bank Debit 4/9
Bank Debit 4/9 (funds movement adj)																																26,789.48
Trustee Wire 4/9																														27,851.04
20140417		5012014		30114001	HOOD COLLEGE										—		271.88		—			271.88

									—
									—
System Credits 4/17										271.88
System Debits 4/17										—
Bank Credit 4/17											142,750.00
Bank Debit 4/17
Bank Debit 4/17 (funds movement adj)													71,375.00
Trustee Wire 4/17												71,375.00
									—
									—
									—
									—
System Credits 4/21										—
System Debits 4/21										—
Bank Credit 4/21											543.76
Bank Debit 4/21 (service fees)
Bank Debit 4/21 (funds movement adj)													271.88
Trustee Wire 4/21												271.88
	TOTALS:	274,900.59	35,226.96	310,127.55	2,454,427.91	341,218.44	34,970.47	1,061.56	377,250.47	377,250.47	790,919.38	377,226.60	413,692.78
Loans Due in Current Period and Paid in Prior Period:
	TOTALS:	—	—	—	—
Loans Due in Current Period Not Yet Paid:
	TOTALS:	—	—	—	—
	GRAND TOTAL:	274,900.59	35,226.96	310,127.55	2,454,427.91

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

April-14

Total System Credits @ 4/30		377,250.47
Total Bank Credits @ 4/30		790,919.38
	in transit wire
	in transit credit
4/2/2014	payment reversal	(34,510.00	)
4/2/2014	funds movement adjustment	(186,458.75	)
4/3/2014	payment reversal	(2,970.00	)
4/3/2014	funds movement adjustment	(2,970.00	)
4/4/2014	funds movement adjustment	(88,323.80	)
4/9/2014	funds movement adjustment	(26,789.48	)
4/17/2014	funds movement adjustment	(71,375.00	)
4/21/2014	funds movement adjustment	(271.88	)
	funds movement adjustment
	funds movement adjustment
	Direct to Lender payments
	overdraft funding
	in transit
		377,250.47
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

April-14

Total Bank Credits @ 4/30		790,919.38
Total Debits to Trustee @ 4/30		377,226.60
4/4/2014	Service Fees	23.87
	Inspection Fees
	Trust Expense
4/2/2014	payment reversal	34,510.00
4/2/2014	funds movement adjustment	186,458.75
4/3/2014	payment reversal	2,970.00
4/3/2014	funds movement adjustment	2,970.00
4/4/2014	funds movement adjustment	88,323.80
4/9/2014	funds movement adjustment	26,789.48
4/17/2014	funds movement adjustment	71,375.00
4/21/2014	funds movement adjustment	271.88
	overdraft funding repay
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
Adjusted Debits to Trustee		790,919.38
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for May 2014

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
20140501		5012014		30100103	ALABAMA AGRICULTURAL		120,000.00		8,475.00		128,475.00		565,000.00		120,000.00		8,475.00		—			128,475.00
20140501		5012014		30104201	TRUST SERVICES DIVISION		—		14,070.00		14,070.00		938,000.00		—		14,070.00		—			14,070.00
20140501		5012014		30109502	DREXEL UNIVERSITY		70,000.00		1,225.00		71,225.00		70,000.00		70,000.00		1,225.00		—			71,225.00
20140501		5012014		30110802	FAIRLEIGH DICKINSON UNIV		—		6,750.00		6,750.00		450,000.00		—		6,750.00		—			6,750.00
20140501		5012014		30112301	GEORGETOWN UNIVERSITY		—		16,995.00		16,995.00		1,133,000.00		—		16,995.00		—			16,995.00
20140501		5012014		30112302	GEORGETOWN UNIVERSITY		—		60,600.00		60,600.00		3,030,000.00		—		60,600.00		—			60,600.00
20140501		0		30117402	LYCOMING COLLEGE										—		—		362.50			362.50
20140501		5012014		30117403	LYCOMING COLLEGE		25,000.00		937.50		25,937.50		49,999.99		25,000.00		937.50		—			25,937.50
20140501		5012014		30117501	LYNCHBURG COLLEGE		40,000.00		1,087.50		41,087.50		58,000.00		40,000.00		1,087.50		—			41,087.50
20140501		5012014		30117502	LYNCHBURG COLLEGE		40,000.00		2,925.00		42,925.00		195,000.00		40,000.00		2,925.00		—			42,925.00
20140501		5012014		30118401	MARYMOUNT UNIVERSITY		45,000.00		2,025.00		47,025.00		135,000.00		45,000.00		2,025.00		—			47,025.00
20140501		0		30119202	MERCER UNIV. ACCOUNTING OFFICE										—		—		299.84			299.84
20140501		5012014		30119801	MILLSAPS COLLEGE		—		3,780.00		3,780.00		252,000.00		—		3,780.00		—			3,780.00
20140501		5012014		30120601	MORGAN STATE UNIVERSTIY		90,023.21		2,720.95		92,744.16		181,396.57		90,023.21		2,720.95		—			92,744.16
20140501		0		30125506	RIDER COLLEGE										—		—		405.00			405.00
20140501		5012014		30140502	WITTENBERG UNIVERSITY		60,000.00		1,800.00		61,800.00		120,000.00		60,000.00		1,800.00		—			61,800.00
20140501		5012014		30140503	WITTENBERG UNIVERSITY		—		945.00		945.00		63,000.00		—		945.00		—			945.00
System Credits 5/1																									615,426.50
System Debits 5/1																									—
Bank Credit 5/1
Bank Debit 5/1
Bank Debit 5/1 (funds movement adj)
Trustee Wire 5/1
20140505		5012014		30102803	BETHANY COLLEGE - HALL BOND 1967		—		1,200.00		1,200.00		80,000.00		—		1,200.00		—			1,200.00
20140505		0		30117402	LYCOMING COLLEGE										—		—		20,000.00			20,000.00
20140505		5012014		30117402	LYCOMING COLLEGE		20,000.00		362.50		20,362.50		20,000.00		20,000.00		362.49		—			20,362.49
20140505		0		30117402	LYCOMING COLLEGE										—		—		(20,362.49	)		(20,362.49	)
20140505		0		30117402	LYCOMING COLLEGE										—		—		—			—
20140505		0		30117402	LYCOMING COLLEGE										—		—		(0.01	)		(0.01	)
System Credits 5/5																									21,200.00
System Debits 5/5																									(0.01	)
Bank Credit 5/2																												615,426.50
Bank Debit 5/2 (payment reversal)
Bank Debit 5/2
Trustee Wire 5/2																														615,426.50
20140506		0		30125506	RIDER COLLEGE										—		—		450.00			450.00
20140506		0		30125506	RIDER COLLEGE										—		—		450.00			450.00
20140506		0		30125506	RIDER COLLEGE										—		—		450.00			450.00
System Credits 5/6																									1,350.00
System Debits 5/6																									—
Bank Credit 5/6																												41,562.49
Bank Debit 5/6 (payment reversal)																																20,362.50
Bank Debit 5/6
Trustee Wire 5/6																														21,199.99
20140507		0		30125506	RIDER COLLEGE										—		—		30,000.00			30,000.00
																						—
																						—
System Credits 5/7																									30,000.00
System Debits 5/7																									—
Bank Credit 5/7																												1,350.00
Bank Debit 5/7
Bank Debit 5/7
Trustee Wire 5/7																														1,350.00

20140508	0	30119202	MERCER UNIV. ACCOUNTING OFFICE					—	—	19,989.37		19,989.37
20140508	0	30125506	RIDER COLLEGE					—	—	—		—
20140508	0	30125506	RIDER COLLEGE					—	—	(31,755.00	)	(31,755.00	)
20140508	5012014	30125506	RIDER COLLEGE	30,000.00	1,755.00	31,755.00	117,000.00	30,000.00	1,755.00	—		31,755.00
System Credits 5/8														51,744.37
System Debits 5/8														(31,755.00	)
Bank Credit 5/8																30,000.00
Bank Debit 5/8
Bank Debit 5/8
Trustee Wire 5/8																	30,000.00
20140509	5012014	30128802	SETON HILL COLLEGE	—	507.50	507.50	28,000.00	—	507.48	—		507.48
20140509	0	30128802	SETON HILL COLLEGE					—	—	0.02		0.02
												—
System Credits 5/9														507.50
System Debits 5/9														—
Bank Credit 5/9																51,744.37
Bank Debit 5/9
Bank Debit 5/9 (payment reversal)																		31,755.00
Trustee Wire 5/9																	19,989.37
20140512	0	30119202	MERCER UNIV. ACCOUNTING OFFICE					—	—	(19,989.37	)	(19,989.37	)
20140512	0	30119202	MERCER UNIV. ACCOUNTING OFFICE					—	—	(299.84	)	(299.84	)
20140512	5012014	30119202	MERCER UNIV. ACCOUNTING OFFICE	19,989.38	299.85	20,289.23	19,989.38	19,989.38	—	—		19,989.38
20140512	5012014	30119202	MERCER UNIV. ACCOUNTING OFFICE					—	299.83	—		299.83
System Credits 5/12														20,289.21
System Debits 5/12														(20,289.21	)
Bank Credit 5/12																507.50
Bank Debit 5/12 (service fees)
Bank Debit 5/12
Trustee Wire 5/12																	507.50
20140513	0	30128802	SETON HILL COLLEGE					—	—	(0.02	)	(0.02	)
20140513	11012014	30128802	SETON HILL COLLEGE					—	0.02	—		0.02
												—
System Credits 5/13														0.02
System Debits 5/13														(0.02	)
Bank Credit 5/13
Bank Credit5/13																20,289.21
Bank Debit 5/13 (payment reversal)																		20,289.21
Bank Debit 5/13
Trustee Wire 5/13
												—
												—
												—
												—
System Credits 5/14														—
System Debits 5/14														—
Bank Credit 5/14																0.02
Bank Debit 5/14 (payment reversal)																		0.02
Bank Debit 5/141 (funds movement adj)
Trustee Wire 5/14
			TOTALS:	560,012.59	128,460.80	688,473.39	7,505,385.94	560,012.59	128,460.77	(0.00	)	688,473.36		688,473.36		760,880.09	688,473.36	72,406.73

Loans Due in Current Period and Paid in Prior Period:
	5012014	30114001	HOOD COLLEGE	—	271.88	271.88	15,000.00
			TOTALS:	—	271.88	271.88	15,000.00
Loans Due in Current Period Not Yet Paid:
			TOTALS:	—	—	—	—
			GRAND TOTAL:	560,012.59	128,732.68	688,745.27	7,520,385.94

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

May-14

Total System Credits @ 5/31		688,473.36
Total Bank Credits @ 5/31		760,880.09
	in transit wire
	in transit credit
5/6/2014	payment reversal	(20,362.50	)
5/9/2014	payment reversal	(31,755.00	)
5/13/2014	payment reversal	(20,289.21	)
5/14/2014	payment reversal	(0.02	)
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	Direct to Lender payments
	overdraft funding
	in transit
		688,473.36
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

May-14

Total Bank Credits @ 5/31		760,880.09
Total Debits to Trustee @ 5/31		688,473.36
	Service Fees
	Inspection Fees
	Trust Expense
5/6/2014	payment reversal	20,362.50
5/9/2014	payment reversal	31,755.00
5/13/2014	payment reversal	20,289.21
5/14/2014	payment reversal	0.02
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	overdraft funding repay
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
Adjusted Debits to Trustee		760,880.09
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for December 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
20131202		12012013		30101601	AUBURN UNIVERSITY		125,000.00		11,850.00		136,850.00		790,000.00		125,000.00		11,850.00		—			136,850.00
20131202		12012013		30121501	NORFOLK STATE UNIVERSITY		67,682.76		19,494.02		87,176.78		1,299,601.17		67,682.76		19,494.01		—			87,176.77
20131202		0		30121501	NORFOLK STATE UNIVERSITY										—		—		0.01			0.01
20131202		12012013		30137901	VINCENNES UNIVERSITY		—		28,500.00		28,500.00		1,900,000.00		—		28,500.00		—			28,500.00
System Credits 12/2																									252,526.78
System Debits 12/2																									—
Bank Credit 12/2
Bank Debit 12/2
Bank Debit 12/2 (funds movement adj)
Trustee Wire 12/2
20131204		12012013		30119903	MISSISSIPPI STATE UNIVERSITY		80,000.00		10,350.00		90,350.00		690,000.00		80,000.00		10,350.00		—			90,350.00
System Credits 12/4																									90,350.00
System Debits 12/4																									—
Bank Credit 12/3																												505,053.55
Bank Debit 12/3
Bank Debit 12/3 (funds movement adj)																																252,526.77
Trustee Wire 12/3																														252,526.78
20131205		6012014		30121501	NORFOLK STATE UNIVERSITY										—		0.01		—			0.01
20131205		0		30121501	NORFOLK STATE UNIVERSITY										—		—		(0.01	)		(0.01	)
20131205		0		30121501	NORFOLK STATE UNIVERSITY										—		—		—			—
System Credits 12/5																									0.01
System Debits 12/5																									(0.01	)
Bank Credit 12/5																												180,700.00
Bank Debit 12/5
Bank Debit 12/5 (funds movement adj)																																90,350.00
Trustee Wire 12/5																														90,350.00
20131210		12012013		30127402	ST MARY’S SCHOOL		11,000.00		2,460.00		13,460.00		164,000.00		11,000.00		2,460.00		—			13,460.00
																						—
																						—
System Credits 12/10																									13,460.00
System Debits 12/10																									—
Bank Credit 12/6																												0.02
Bank Debit 12/6 (payment reversal)																																0.01
Bank Debit 12/6 (funds movement adj)																																0.01
Trustee Wire 12/6
20131220		1012014		30123701	UNIVERSITY OF THE ARTS										57,381.25		16,526.95		—			73,908.20
																						—
																						—
System Credits 12/20																									73,908.20
System Debits 12/20																									—
Bank Credit 12/11																												26,920.00
Bank Debit 12/11
Bank Debit 12/11 (funds movement adj)																																13,460.00
Trustee Wire 12/11																														13,460.00
20131231		1012014		30114802	INTER - AMERICAN UNIV. OF PUERTO RICO										84,848.42		7,948.78		—			92,797.20
20131231		1012014		30134402	UNIVERSITY OF FLORIDA/REV. CERTS., 84										—		2,700.00		—			2,700.00
																						—
																						—
																						—
																						—
System Credits 12/31																									95,497.20
System Debits 12/31																									—
Bank Credit 12/23																												147,816.40
Bank Debit 12/23
Bank Debit 12/23 (funds movement adj)																																73,908.20
Trustee Wire 12/23																														73,908.20
					TOTALS:		283,682.76		72,654.02		356,336.78		4,843,601.17		425,912.43		99,829.75		—			525,742.18			525,742.18			860,489.97		430,244.98		430,244.99
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
		12012013		30117002	LONG ISLAND U		—		815.63		815.63		45,000.00
					TOTALS:		—		815.63		815.63		45,000.00
					GRAND TOTAL:		283,682.76		73,469.65		357,152.41		4,888,601.17

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

December-13

Total System Credits @ 12/31		525,742.18
Total Bank Credits @ 12/31		860,489.97
	in transit
12/3/2013	funds movement adjustment	(252,526.77	)
12/5/2013	funds movement adjustment	(90,350.00	)
12/6/2013	payment reversal	(0.01	)
12/6/2013	funds movement adjustment	(0.01	)
12/11/2013	funds movement adjustment	(13,460.00	)
12/23/2014	funds movement adjustment	(73,908.20	)
	funds movement adjustment
	payment reversal
	funds movement adjustment
	funds movement adjustment
	Direct to Lender payments
	overdraft funding
12/31/2013	in transit	95,497.20
		525,742.18
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

December-13

Total Bank Credits @ 12/31		860,489.97
Total Debits to Trustee @ 12/31		430,244.98
	Service Fees
	Inspection Fees
12/3/2013	funds movement adjustment	252,526.77
12/5/2013	funds movement adjustment	90,350.00
12/6/2013	payment reversal	0.01
12/6/2013	funds movement adjustment	0.01
12/11/2013	funds movement adjustment	13,460.00
12/23/2014	funds movement adjustment	73,908.20
	payment reversal
	funds movement adjustment
	overdraft funding repay
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
Adjusted Debits to Trustee		860,489.97
		—