Exhibit 99.5

Berkadia Commercial Mortgage

College and University Loan Trust II

Collection Account Activity Report

For the Period of January 01, 2015 through January 31, 2015

Collections:
Principal Payments	71,285.96
Interest Payments	16,926.04
Total Principal and Interest Collections	88,212.00
Payments and Reversals Posted to Suspense	—
Total Collections	88,212.00
Less: Servicing Fees (not withheld from remittances)	(593.85	)
Net Collections	87,618.15

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of January 01, 2015 through January 31, 2015

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
01012015		30112002	GEORGE FOX CO		12,170.37		1,443.43		13,613.80		192,457.71		72.17
01012015		30114802	INTER AMERICA		87,412.96		5,384.24		92,797.20		358,949.13		134.61
01012015		30123701	PHILADELPHIA		59,115.59		14,792.61		73,908.20		986,173.94		369.82
01012015		30129101	SIMPSON COLLE		—		690.00		690.00		46,000.00		17.25
													—
													—
													—
			TOTALS:		158,698.92		22,310.28		181,009.20		1,583,580.78		593.85
													593.85	Service Fees due

Page 1 of 1

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of January 01, 2015 through January 31, 2015

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, 2015 through January 31, 2015

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, 2015

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	AUBURN UNIVERSITY		3		540,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		17,000.00		4012015
30102803	BETHANY COLLEGE - HALL BOND 1967		3		60,000.00		11012017
30104201	TRUST SERVICES DIVISION		3		793,000.00		11012019
30106904	COLLEGE OF SANTA FE		3		139,000.00		10012018
30108202	DAEMEN COLLEGE (ROSARY HILL COLLEGE)		3		90,000.00		4012016
30110101	ELIZABETH CITY STATE UNIVERSITY		3		75,000.00		10012017
30110802	FAIRLEIGH DICKINSON UNIV		3		340,000.00		11012017
30112002	GEORGE FOX COLLEGE		3		180,287.30		7012018
30112301	GEORGETOWN UNIVERSITY		3		985,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		2,640,000.00		11012020
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		271,536.20		1012017
30116201	LASSEN JUNIOR COLLEGE		3		154,000.00		4012020
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		80,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		90,000.00		5012016
30119801	MILLSAPS COLLEGE		3		224,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		530,000.00		12012020
30123401	PAINE COLLEGE		3		134,000.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		927,058.40		1012022
30125506	RIDER COLLEGE		3		87,000.00		5012017
30127402	ST MARY’S SCHOOL		3		131,000.00		6012020
30129101	SIMPSON COLLEGE - BOND 1966		3		46,000.00		7012016
30133201	UNIV STUDENT COOP HOUSING		3		480,000.00		4012019
30136801	UNIVERSITY OF ST THOMAS		3		200,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		360,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		1,730,000.00		6012023
30140502	WITTENBERG UNIVERSITY		3		60,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		48,000.00		11012017
	TOTALS:				11,609,881.89

Page 1 of 1

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of January 31, 2015

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of 01/31/15
TOTAL:				—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of January 31, 2015

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, 2015 through February 28, 2015

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, 2015 through February 28, 2015

Date Due

Loan Number

Borrower Name

Principal Due

Interest Due

Total Due

Principal Balance

Service Fees

no data for February

—

—

—

TOTALS:

—

—

—

—

—

—

Service Fees due

Page 1 of 1

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of February 01, 2015 through February 28, 2015

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, 2015 through February 28, 2015

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, 2015

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	AUBURN UNIVERSITY		3		540,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		17,000.00		4012015
30102803	BETHANY COLLEGE - HALL BOND 1967		3		60,000.00		11012017
30104201	TRUST SERVICES DIVISION		3		793,000.00		11012019
30106904	COLLEGE OF SANTA FE		3		139,000.00		10012018
30108202	DAEMEN COLLEGE (ROSARY HILL COLLEGE)		3		90,000.00		4012016
30110101	ELIZABETH CITY STATE UNIVERSITY		3		75,000.00		10012017
30110802	FAIRLEIGH DICKINSON UNIV		3		340,000.00		11012017
30112002	GEORGE FOX COLLEGE		3		180,287.34		7012018
30112301	GEORGETOWN UNIVERSITY		3		985,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		2,640,000.00		11012020
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		271,536.17		1012017
30116201	LASSEN JUNIOR COLLEGE		3		154,000.00		4012020
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		80,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		90,000.00		5012016
30119801	MILLSAPS COLLEGE		3		224,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		530,000.00		12012020
30123401	PAINE COLLEGE		3		133,999.99		10012016
30123701	UNIVERSITY OF THE ARTS		3		927,058.35		1012022
30125506	RIDER COLLEGE		3		87,000.00		5012017
30127402	ST MARY’S SCHOOL		3		131,000.00		6012020
30129101	SIMPSON COLLEGE - BOND 1966		3		46,000.00		7012016
30133201	UNIV STUDENT COOP HOUSING		3		480,000.00		4012019
30136801	UNIVERSITY OF ST THOMAS		3		200,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		360,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		1,730,000.00		6012023
30140502	WITTENBERG UNIVERSITY		3		60,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		48,000.00		11012017
	TOTALS:				11,609,881.84

Page 1 of 1

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of February 28, 2015

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of 02/28/15
TOTAL:				—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of February 28, 2015

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, 2015 through March 31, 2015

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 March 01, 2015 through March 31, 2015

Date Due

Loan Number

Borrower Name

Principal Due

Interest Due

Total Due

Principal Balance

Service Fees

no data for March

—

—

—

—

—

—

—

TOTALS:

—

—

—

—

—

—

Service Fees due

Page 1 of 1

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of March 01, 2015 through March 31, 2015

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, 2015 through March 31, 2015

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, 2015

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	AUBURN UNIVERSITY		3		540,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		17,000.00		4012015
30102803	BETHANY COLLEGE - HALL BOND 1967		3		60,000.00		11012017
30104201	TRUST SERVICES DIVISION		3		793,000.00		11012019
30106904	COLLEGE OF SANTA FE		3		139,000.00		10012018
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		90,000.00		4012016
30110101	ELIZABETH CITY STATE UNIVERSITY		3		75,000.00		10012017
30110802	FAIRLEIGH DICKINSON UNIV		3		340,000.00		11012017
30112002	GEORGE FOX COLLEGE		3		180,287.34		7012018
30112301	GEORGETOWN UNIVERSITY		3		985,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		2,640,000.00		11012020
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		271,536.17		1012017
30116201	LASSEN JUNIOR COLLEGE		3		154,000.00		4012020
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		80,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		90,000.00		5012016
30119801	MILLSAPS COLLEGE		3		224,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		530,000.00		12012020
30123401	PAINE COLLEGE		3		133,999.99		10012016
30123701	UNIVERSITY OF THE ARTS		3		927,058.35		1012022
30125506	RIDER COLLEGE		3		87,000.00		5012017
30127402	ST MARY’S SCHOOL		3		131,000.00		6012020
30129101	SIMPSON COLLEGE - BOND 1966		3		46,000.00		7012016
30133201	UNIV STUDENT COOP HOUSING		3		480,000.00		4012019
30136801	UNIVERSITY OF ST THOMAS		3		200,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		360,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		1,730,000.00		6012023
30140502	WITTENBERG UNIVERSITY		3		60,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		48,000.00		11012017
	TOTALS:				11,609,881.84

Page 1 of 1

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of March 31, 2015

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of 03/31/2015
TOTAL:				—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of March 31, 2015

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, 2015 through April 30, 2015

Collections:
Principal Payments	427,287.34
Interest Payments	28,597.10
Total Principal and Interest Collections	455,884.44
Payments and Reversals Posted to Suspense	(1,061.56	)
Total Collections	454,822.88
Less: Servicing Fees (not withheld from remittances)	(716.00	)
Net Collections	454,106.88

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of April 01, 2015 through April 30, 2015

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
4012015		30101701	AZUSA PACIFIC		17,000.00		318.75		17,318.75		17,000.00		6.38
4012015		30106904	COLLEGE OF SA		—		2,085.00		2,085.00		139,000.00		52.13
4012015		30108202	DAEMEN COLLEG		45,000.00		1,350.00		46,350.00		90,000.00		33.75
4012015		30110101	ELIZABETH CIT		—		1,125.00		1,125.00		75,000.00		28.13
4012015		30112002	GEORGE FOX CO		12,261.64		1,352.16		13,613.80		180,287.34		67.61
4012015		30116201	LASSEN JUNIOR		25,000.00		2,310.00		27,310.00		154,000.00		57.75
4012015		30117801	MARIAN COLLEG		—		1,200.00		1,200.00		80,000.00		30.00
4012015		30123401	PAINE COLLEGE		—		2,010.00		2,010.00		133,999.99		50.25
4012015		30133201	UNIV STU COOP		90,000.00		7,200.00		97,200.00		480,000.00		180.00
4012015		30136801	UNIVERSITY OF		—		3,000.00		3,000.00		200,000.00		75.00
4012015		30137802	VILLANOVA UNI		70,000.00		5,400.00		75,400.00		360,000.00		135.00
			TOTALS:		259,261.64		27,350.91		286,612.55		1,909,287.33		716.00
													716.00	Service Fees due

Page 1 of 1

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of April 01, 2015 through April 30, 2015

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30101701		4/6/2015		17,318.75		17,000.00		318.75				4012015
30112002		4/24/2015		169,271.90		168,025.70		1,246.19				7012018
TOTALS:				186,590.65		185,025.70		1,564.94		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of April 01, 2015 through April 30, 2015

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, 2015

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	AUBURN UNIVERSITY		3		540,000.00		12012018
30102803	BETHANY COLLEGE - HALL BOND 1967		3		60,000.00		11012017
30104201	TRUST SERVICES DIVISION		3		793,000.00		11012019
30106904	COLLEGE OF SANTA FE		3		139,000.00		10012018
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		45,000.00		4012016
30110101	ELIZABETH CITY STATE UNIVERSITY		3		75,000.00		10012017
30110802	FAIRLEIGH DICKINSON UNIV		3		340,000.00		11012017
30112301	GEORGETOWN UNIVERSITY		3		985,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		2,640,000.00		11012020
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		271,536.20		1012017
30116201	LASSEN JUNIOR COLLEGE		3		129,000.00		4012020
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		80,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		90,000.00		5012016
30119801	MILLSAPS COLLEGE		3		224,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		530,000.00		12012020
30123401	PAINE COLLEGE		3		134,000.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		927,058.40		1012022
30125506	RIDER COLLEGE		3		87,000.00		5012017
30127402	ST MARY’S SCHOOL		3		131,000.00		6012020
30129101	SIMPSON COLLEGE - BOND 1966		3		46,000.00		7012016
30133201	UNIV STUDENT COOP HOUSING		3		390,000.00		4012019
30136801	UNIVERSITY OF ST THOMAS		3		200,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		290,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		1,730,000.00		6012023
30140502	WITTENBERG UNIVERSITY		3		60,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		48,000.00		11012017
	TOTALS:				11,182,594.59

Page 1 of 1

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of April 30, 2015

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of 04/30/2015
TOTAL:				—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of April 30, 2015

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, 2015 through May 31, 2015

Collections:
Principal Payments	273,999.99
Interest Payments	98,201.25
Total Principal and Interest Collections	372,201.24
Payments and Reversals Posted to Suspense	—
Total Collections	372,201.24
Less: Servicing Fees (not withheld from remittances)	(2,071.89	)
Net Collections	370,129.35

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

For the Period of May 01, 2015 through May 31, 2015

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
05012015		30102803	BETHANY COLLE		—		900.00		900.00		60,000.00		22.50
05012015		30104201	CALIFORNIA ST		—		11,895.00		11,895.00		793,000.00		297.38
05012015		30110802	FAIRLEIGH DIC		—		5,100.00		5,100.00		340,000.00		127.50
05012015		30112301	GEORGETOWN UN		—		14,775.00		14,775.00		985,000.00		369.38
05012015		30112302	GEORGETOWN UN		—		52,800.00		52,800.00		2,640,000.00		990.00
05012015		30117403	LYCOMING COLL		24,999.99		468.74		25,468.73		24,999.99		9.37
05012015		30117501	LYNCHBURG COL		18,000.00		337.50		18,337.50		18,000.00		6.75
05012015		30117502	LYNCHBURG COL		40,000.00		2,325.00		42,325.00		155,000.00		58.13
05012015		30118401	MARYMOUNT UNI		45,000.00		1,350.00		46,350.00		90,000.00		33.75
05012015		30119801	MILLSAPS COLL		—		3,360.01		3,360.01		224,000.00		84.00
05012015		30125506	RIDER COLLEGE		30,000.00		1,305.00		31,305.00		87,000.00		32.63
05012015		30140502	WITTENBERG UN		60,000.00		900.00		60,900.00		60,000.00		22.50
05012015		30140503	WITTENBERG UN		—		720.00		720.00		48,000.00		18.00
			TOTALS:		217,999.99		96,236.25		314,236.24		5,524,999.99		2,071.89
													2,071.89	Service Fees due

Page 1 of 1

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

For the Period of May 01, 2015 through May 31, 2015

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30117403		5/19/2015		25,468.73		24,999.99		468.74				5012015
30117501		5/1/2015		18,337.50		18,000.00		337.50				5012015
30118401		5/7/2015		91,350.00		90,000.00		1,350.00				5012016
30140502		5/19/2015		60,900.00		60,000.00		900.00				5012015
TOTALS:				196,056.23		192,999.99		3,056.24		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of May 01, 2015 through May 31, 2015

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, 2015

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	AUBURN UNIVERSITY		3		540,000.00		12012018
30102803	BETHANY COLLEGE - HALL BOND 1967		3		60,000.00		11012017
30104201	TRUST SERVICES DIVISION		3		793,000.00		11012019
30106904	COLLEGE OF SANTA FE		3		139,000.00		10012018
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		45,000.00		4012016
30110101	ELIZABETH CITY STATE UNIVERSITY		3		75,000.00		10012017
30110802	FAIRLEIGH DICKINSON UNIV		3		340,000.00		11012017
30112301	GEORGETOWN UNIVERSITY		3		985,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		2,640,000.00		11012020
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		271,536.20		1012017
30116201	LASSEN JUNIOR COLLEGE		3		129,000.00		4012020
30117502	LYNCHBURG COLLEGE		3		115,000.00		5012018
30117801	MARIAN COLLEGE OF FOND DU LAC		3		80,000.00		10012016
30119801	MILLSAPS COLLEGE		3		224,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		530,000.00		12012020
30123401	PAINE COLLEGE		3		134,000.00		10012016
30123701	UNIVERSITY OF THE ARTS		3		927,058.40		1012022
30125506	RIDER COLLEGE		3		57,000.00		5012017
30127402	ST MARY’S SCHOOL		3		120,000.00		6012020
30129101	SIMPSON COLLEGE - BOND 1966		3		46,000.00		7012016
30133201	UNIV STUDENT COOP HOUSING		3		390,000.00		4012019
30136801	UNIVERSITY OF ST THOMAS		3		200,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		290,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		1,730,000.00		6012023
30140503	WITTENBERG UNIVERSITY		3		48,000.00		11012017
	TOTALS:				10,908,594.60

Page 1 of 1

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of May 31, 2015

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of 05/31/2015
TOTAL:				—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of May 31, 2015

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, 2014 through December 31, 2014

Collections:
Principal Payments	303,412.96
Interest Payments	52,589.24
Total Principal and Interest Collections	356,002.20
Payments and Reversals Posted to Suspense	—
Total Collections	356,002.20
Less: Servicing Fees (not withheld from remittances)	(1,180.13	)
Net Collections	354,822.07

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust II

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
12012014		30101601	AUBURN UNIVER		125,000.00		9,975.00		134,975.00		665,000.00		249.38
12012014		30119903	MISSISSIPPI S		80,000.00		9,150.00		89,150.00		610,000.00		228.75
12012014		30127402	ST MARY’S COL		11,000.00		2,130.00		13,130.00		142,000.00		53.25
12012014		30137901	VINCENNES UNI		—		25,950.00		25,950.00		1,730,000.00		648.75
													—
													—
													—
			TOTALS:		216,000.00		47,205.00		263,205.00		3,147,000.00		1,180.13
													1,180.13	Service Fees due

Page 1 of 1

Berkadia Commercial Mortgage

College and University Loan Trust II

Loans Paid in Full

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

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30101601	AUBURN UNIVERSITY		3		540,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		17,000.00		4012015
30102803	BETHANY COLLEGE - HALL BOND 1967		3		60,000.00		11012017
30104201	TRUST SERVICES DIVISION		3		793,000.00		11012019
30106904	COLLEGE OF SANTA FE		3		139,000.00		10012018
30108202	DAEMEN COLLEGE (ROSARY HILL COLLEGE)		3		90,000.00		4012016
30110101	ELIZABETH CITY STATE UNIVERSITY		3		75,000.00		10012017
30110802	FAIRLEIGH DICKINSON UNIV		3		340,000.00		11012017
30112002	GEORGE FOX COLLEGE		3		192,457.71		7012018
30112301	GEORGETOWN UNIVERSITY		3		985,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		2,640,000.00		11012020
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		271,536.17		1012017
30116201	LASSEN JUNIOR COLLEGE		3		154,000.00		4012020
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		80,000.00		10012016
30118401	MARYMOUNT UNIVERSITY		3		90,000.00		5012016
30119801	MILLSAPS COLLEGE		3		224,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		530,000.00		12012020
30123401	PAINE COLLEGE		3		133,999.99		10012016
30123701	UNIVERSITY OF THE ARTS		3		986,173.94		1012022
30125506	RIDER COLLEGE		3		87,000.00		5012017
30127402	ST MARY’S SCHOOL		3		131,000.00		6012020
30129101	SIMPSON COLLEGE - BOND 1966		3		46,000.00		7012016
30133201	UNIV STUDENT COOP HOUSING		3		480,000.00		4012019
30136801	UNIVERSITY OF ST THOMAS		3		200,000.00		10012019
30137802	VILLANOVA UNIVERSITY		3		360,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		1,730,000.00		6012023
30140502	WITTENBERG UNIVERSITY		3		60,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		48,000.00		11012017
	TOTALS:				11,681,167.80

Page 1 of 1

Berkadia Commercial Mortgage

College and University Loan Trust II

Delinquency Report (60+ Days)

As of December 31, 2014

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of 12/31/14
TOTAL:				—		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Liquidation Report

As of December 31, 2014

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for January 2015

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		—		690.00		690.00		46,000.00		—		690.00		—		690.00
																					—
																					—
																					—
System Credits 1/2																							690.00
System Debits 1/2																							—
Bank Credit 1/2																									92,797.20
Bank Debit 1/2 (service fees)																													2,610.17
Bank Debit 1/2
Trustee Wire 1/2																											90,187.03
20150105		1012015		30112002	GEORGE FOX COLLEGE		12,170.37		1,443.43		13,613.80		192,457.71		12,170.37		1,443.43		—		13,613.80
20150105		1012015		30123701	UNIVERSITY OF THE ARTS		59,115.59		14,792.61		73,908.20		986,173.94		59,115.59		14,792.61		—		73,908.20
																					—
System Credits 1/5																							87,522.00
System Debits 1/5																							—
Bank Credit 1/5																									690.00
Bank Debit 1/5
Bank Debit 1/5
Trustee Wire 1/5																											690.00
																					—
																					—
System Credits 1/6																							—
System Debits 1/6																							—
Bank Credit 1/6																									87,522.00
Bank Debit 1/6
Bank Debit 1/6
Trustee Wire 1/6																											87,522.00
					TOTALS:		71,285.96		16,926.04		88,212.00		1,224,631.65		71,285.96		16,926.04		—		88,212.00		88,212.00		181,009.20		178,399.03		2,610.17
Loans Due in Current Period and Paid in Prior Period:
		1012015		30114802	INTER AMERICA		87,412.96		5,384.24		92,797.20		358,949.13
					TOTALS:		87,412.96		5,384.24		92,797.20		358,949.13
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		158,698.92		22,310.28		181,009.20		1,583,580.78

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

January-15

Total System Credits @ 1/31		88,212.00
Total Bank Credits @ 1/31		181,009.20
12/31/2014	in transit wire	(92,797.20	)
	in transit credit
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	Direct to Lender payments
	overdraft funding
	overdraft funding
	in transit
		88,212.00
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

January-15

Total Bank Credits @ 1/31		181,009.20
Total Debits to Trustee @ 1/31		178,399.03
1/2/2015	Service Fees	2,610.17
	Inspection Fees
	Trust Expense
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	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		181,009.20
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for February 2015

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 for February

—

—

System Credits 2/2

—

System Debits 2/2

—

Bank Credit 2/2

Bank Debit 2/2 (service fees)

Bank Debit 2/2

Trustee Wire 2/2

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-15

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

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

February-15

Total Bank Credits @ 2/28		—
Total Debits to Trustee @ 2/28		—
	Service Fees
	Inspection Fees
	Trust Expense
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	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		—
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for March 2015

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 for March

—

—

—

—

System Credits 3/2

—

System Debits 3/2

—

Bank Credit 3/2

Bank Debit 3/2 (service fees)

Bank Debit 3/2

Trustee Wire 3/2

TOTALS:

—

—

—

—

—

—

—

—

—

—

—

—

Loans Due in Current Period and Paid in Prior Period:

none

TOTALS:

—

—

—

—

Loans Due in Current Period Not Yet Paid:

none

TOTALS:

—

—

—

—

GRAND TOTAL:

—

—

—

—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

March-15

Total System Credits @ 3/31		—
Total Bank Credits @ 3/31		—
	in transit wire
	in transit credit
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	Direct to Lender payments
	overdraft funding
	overdraft funding
	in transit
		—
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

March-15

Total Bank Credits @ 3/31		—
Total Debits to Trustee @ 3/31		—
	Service Fees
	Inspection Fees
	Trust Expense
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	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		—
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for April 2015

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
20150401		0		30101701	AZUSA PACIFIC UNIVERSITY										—		—		17,318.75			17,318.75
20150401		4012015		30106904	COLLEGE OF SANTA FE		—		2,085.00		2,085.00		139,000.00		—		2,085.00		—			2,085.00
20150401		4012015		30108202	DAEMEN COLLEGE (ROSARY HILL COLLEGE)		45,000.00		1,350.00		46,350.00		90,000.00		45,000.00		1,350.00		—			46,350.00
20150401		4012015		30110101	ELIZABETH CITY STATE UNIVERSITY		—		1,125.00		1,125.00		75,000.00		—		1,125.00		—			1,125.00
20150401		4012015		30112002	GEORGE FOX COLLEGE		12,261.64		1,352.16		13,613.80		180,287.34		12,261.64		1,352.16		—			13,613.80
20150401		4012015		30117801	MARIAN COLLEGE OF FOND DU LAC		—		1,200.00		1,200.00		80,000.00		—		1,200.00		—			1,200.00
20150401		4012015		30133201	UNIV STUDENT COOP HOUSING		90,000.00		7,200.00		97,200.00		480,000.00		90,000.00		7,200.00		—			97,200.00
20150401		4012015		30136801	UNIVERSITY OF ST THOMAS		—		3,000.00		3,000.00		200,000.00		—		3,000.00		—			3,000.00
System Credits 4/1																									181,892.55
System Debits 4/1																									—
Bank Credit 4/1
Bank Debit 4/1 (service fees)
Bank Debit 4/1
Trustee Wire 4/1
20150406		0		30101701	AZUSA PACIFIC UNIVERSITY										—		—		(17,318.75	)		(17,318.75	)
20150406		4012015		30101701	AZUSA PACIFIC UNIVERSITY		17,000.00		318.75		17,318.75		17,000.00		17,000.00		318.75		—			17,318.75
20150406		4012015		30137802	VILLANOVA UNIVERSITY		70,000.00		5,400.00		75,400.00		360,000.00		70,000.00		5,400.00		—			75,400.00
System Credits 4/6																									92,718.75
System Debits 4/6																									(17,318.75	)
Bank Credit 4/2																												181,892.55
Bank Debit 4/2 (service and inspection fees)																																1,908.98
Bank Debit 4/2
Trustee Wire 4/2																														179,983.57
20150407		4012015		30123401	PAINE COLLEGE		—		2,010.00		2,010.00		133,999.99		—		1,993.40		—			1,993.40
20150407		0		30123401	PAINE COLLEGE										—		—		16.60			16.60
																						—
																						—
																						—
System Credits 4/7																									2,010.00
System Debits 4/7																									—
Bank Credit 4/7																												92,718.75
Bank Debit 4/7 (payment reversal)																																17,318.75
Bank Debit 4/7
Trustee Wire 4/7																														75,400.00
20150408		10012015		30123401	PAINE COLLEGE										—		16.60		—			16.60
20150408		0		30123401	PAINE COLLEGE										—		—		(16.60	)		(16.60	)
20150408		0		30123401	PAINE COLLEGE										—		—		—			—
System Credits 4/8																									16.60
System Debits 4/8																									(16.60	)
Bank Credit 4/8																												2,010.00
Bank Debit 4/8
Bank Debit 4/8
Trustee Wire 4/8																														2,010.00
20150410		4012015		30116201	LASSEN JUNIOR COLLEGE		25,000.00		2,310.00		27,310.00		154,000.00		25,000.00		2,310.00		—			27,310.00
																						—
																						—
																						—
System Credits 4/10																									27,310.00
System Debits 4/10																									—
Bank Credit 4/9																												16.60
Bank Credit 4/9
Bank Debit 4/9 (payment reversal)																																16.60
Bank Debit 4/9 (service fee)
Trustee Wire 4/9

20150420	0	30112002	GEORGE FOX COLLEGE					—	—	169,571.89		169,571.89
												—
												—
System Credits 4/20														169,571.89
System Debits 4/20														—
Bank Credit 4/13 (overdraft funding)																27,310.00
Bank Debit 4/13
Bank Debit 4/13 (payment reversal)
Trustee Wire 4/13																	27,310.00
20150424	0	30112002	GEORGE FOX COLLEGE					—	—	(169,571.89	)	(169,571.89	)
20150424	4242015	30112002	GEORGE FOX COLLEGE					—	—	—		—
20150424	0	30112002	GEORGE FOX COLLEGE					168,025.70	1,246.19	—		169,271.89
												—
System Credits 4/24														169,271.89
System Debits 4/24														(169,571.89	)
Bank Credit 4/21																169,571.89
Bank Debit 4/21
Bank Debit 4/21
Trustee Wire 4/21																	169,571.89
20150427	0	30117002	LONG ISLAND UNIVERSITY					—	—	(1,061.56	)	(1,061.56	)
												—
												—
System Credits 4/27														—
System Debits 4/27														(1,061.56	)
Bank Credit 4/27 (overdraft funding)																300.00
Bank Credit 4/27																169,271.89
Bank Debit 4/27 (payment reversal)																		169,571.89
Bank Debit 4/27
Trustee Wire 4/27
												—
												—
												—
System Credits 4/28														—
System Debits 4/28														—
Bank Credit 4/28 (overdraft funding)																1,061.56
Bank Debit 4/28 (payment reversal)																		1,061.56
Bank Debit 4/28
Trustee Wire 4/28
			TOTALS:	259,261.64	27,350.91	286,612.55	1,909,287.33	427,287.34	28,597.10	(1,061.56	)	454,822.88		454,822.88		644,153.24	454,275.46	189,877.78
Loans Due in Current Period and Paid in Prior Period:
	none
			TOTALS:	—	—	—	—
Loans Due in Current Period Not Yet Paid:
	none
			TOTALS:	—	—	—	—
			GRAND TOTAL:	259,261.64	27,350.91	286,612.55	1,909,287.33

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

April-15

Total System Credits @ 4/30		454,822.88
Total Bank Credits @ 4/30		644,153.24
	in transit wire
	in transit credit
4/7/2015	payment reversal	(17,318.75	)
4/9/2015	payment reversal	(16.60	)
4/27/2015	payment reversal	(169,571.89	)
4/28/2015	payment reversal	(1,061.56	)
	payment reversal
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	Direct to Lender payments
4/27/2015	overdraft funding	(300.00	)
4/28/2015	overdraft funding	(1,061.56	)
	in transit
		454,822.88
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

April-15

Total Bank Credits @ 4/30		644,153.24
Total Debits to Trustee @ 4/30		454,275.46
4/2/2015	Service Fees	1,773.98
4/2/2015	Inspection Fees	135.00
	Trust Expense
4/7/2015	payment reversal	17,318.75
4/9/2015	payment reversal	16.60
4/27/2015	payment reversal	169,571.89
4/28/2015	payment reversal	1,061.56
	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		644,153.24
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for May 2015

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
20150501		5012015		30104201	TRUST SERVICES DIVISION		—		11,895.00		11,895.00		793,000.00		—		11,895.00		—			11,895.00
20150501		5012015		30110802	FAIRLEIGH DICKINSON UNIV		—		5,100.00		5,100.00		340,000.00		—		5,100.00		—			5,100.00
20150501		5012015		30112301	GEORGETOWN UNIVERSITY		—		14,775.00		14,775.00		985,000.00		—		14,775.00		—			14,775.00
20150501		5012015		30112302	GEORGETOWN UNIVERSITY		—		52,800.00		52,800.00		2,640,000.00		—		52,800.00		—			52,800.00
20150501		0		30117403	LYCOMING COLLEGE										—		—		468.75			468.75
20150501		5012015		30117501	LYNCHBURG COLLEGE		18,000.00		337.50		18,337.50		18,000.00		18,000.00		337.50		—			18,337.50
20150501		5012015		30117502	LYNCHBURG COLLEGE		40,000.00		2,325.00		42,325.00		155,000.00		40,000.00		2,325.00		—			42,325.00
20150501		0		30118401	MARYMOUNT UNIVERSITY										—		—		1,350.00			1,350.00
20150501		0		30119801	MILLSAPS COLLEGE										—		—		3,360.00			3,360.00
20150501		0		30125506	RIDER COLLEGE										—		—		405.00			405.00
20150501		0		30140502	WITTENBERG UNIVERSITY										—		—		900.00			900.00
20150501		5012015		30140503	WITTENBERG UNIVERSITY		—		720.00		720.00		48,000.00		—		720.00		—			720.00
System Credits 5/1																									152,436.25
System Debits 5/1																									—
Bank Credit 5/1
Bank Debit 5/1
Bank Debit 5/1
Trustee Wire 5/1
20150505		5012015		30102803	BETHANY COLLEGE - HALL BOND 1967		—		900.00		900.00		60,000.00		—		900.00		—			900.00
20150505		0		30119801	MILLSAPS COLLEGE										—		—		(3,360.00	)		(3,360.00	)
20150505		5012015		30119801	MILLSAPS COLLEGE		—		3,360.01		3,360.01		224,000.00		—		3,360.01		—			3,360.01
System Credits 5/5																									4,260.01
System Debits 5/5																									(3,360.00	)
Bank Credit 5/4																												152,436.25
Bank Debit 5/7
Bank Debit 5/4 (overdraft funding repay)																																1,361.56
Trustee Wire 5/4																														151,074.69
20150506		0		30118401	MARYMOUNT UNIVERSITY										—		—		90,000.00			90,000.00
20150506		5012015		30125506	RIDER COLLEGE		30,000.00		1,305.00		31,305.00		87,000.00		30,000.00		1,305.00		—			31,305.00
20150506		0		30125506	RIDER COLLEGE										—		—		(405.00	)		(405.00	)
20150506		0		30125506	RIDER COLLEGE										—		—		—			—
																						—
System Credits 5/6																									121,305.00
System Debits 5/6																									(405.00	)
Bank Credit 5/6																												4,260.01
Bank Debit 5/6 (payment reversal)																																3,360.00
Bank Debit 5/6
Trustee Wire 5/6																														900.01
20150507		0		30118401	MARYMOUNT UNIVERSITY										—		—		(90,000.00	)		(90,000.00	)
20150507		0		30118401	MARYMOUNT UNIVERSITY										—		—		(1,350.00	)		(1,350.00	)
20150507		0		30118401	MARYMOUNT UNIVERSITY		45,000.00		1,350.00		46,350.00		90,000.00		90,000.00		1,350.00		—			91,350.00
System Credits 5/7																									91,350.00
System Debits 5/7																									(91,350.00	)
Bank Credit 5/7																												121,305.00
Bank Debit 5/7 (payment reversal)																																405.00
Bank Debit 5/7
Trustee Wire 5/7																														120,900.00
20150518		0		30117403	LYCOMING COLLEGE										—		—		25,000.00			25,000.00
20150518		0		30140502	WITTENBERG UNIVERSITY										—		—		60,000.00			60,000.00
																						—
																						—
System Credits 5/18																									85,000.00
System Debits 5/18																									—
Bank Credit 5/8																												91,350.00
Bank Credit 5/8
Bank Debit 5/8 (payment reversal)																																91,350.00
Bank Debit 5/8
Trustee Wire 5/8

20150519	0	30117403	LYCOMING COLLEGE					—	—	—		—
20150519	0	30117403	LYCOMING COLLEGE					—	—	(25,468.73	)	(25,468.73	)
20150519	5012015	30117403	LYCOMING COLLEGE	24,999.99	468.74	25,468.73	24,999.99	24,999.99	468.74	—		25,468.73
20150519	0	30140502	WITTENBERG UNIVERSITY					—	—	(60,000.00	)	(60,000.00	)
20150519	0	30140502	WITTENBERG UNIVERSITY					—	—	(900.00	)	(900.00	)
20150519	5012015	30140502	WITTENBERG UNIVERSITY	60,000.00	900.00	60,900.00	60,000.00	60,000.00	900.00	—		60,900.00
System Credits 5/19														86,368.73
System Debits 5/19														(86,368.73	)
Bank Credit 5/19																85,000.00
Bank Debit 5/19 (service fee)																		716.00
Bank Debit 5/19
Trustee Wire 5/19																	84,284.00
20150526	6012015	30127402	ST MARY’S SCHOOL					11,000.00	1,965.00	—		12,965.00
												—
												—
												—
System Credits 5/26														12,965.00
System Debits 5/26														—
Bank Credit 5/20																86,368.73
Bank Debit 5/20 (payment reversal)																		86,368.73
Bank Debit 5/20
Trustee Wire 5/20
20150528	0	30117403	LYCOMING COLLEGE					—	—	(0.02	)	(0.02	)
												—
												—
System Credits 5/28														—
System Debits 5/28														(0.02	)
Bank Credit 5/27																12,965.00
Bank Credit 5/27
Bank Debit 5/27
Bank Debit 5/27
Trustee Wire 5/27																	12,965.00
												—
												—
												—
System Credits 5/29														—
System Debits 5/29														—
Bank Credit 5/29 (overdraft funding)																0.02
Bank Debit 5/29 (payment reversal)																		0.02
Bank Debit 5/29
Trustee Wire 5/29
			TOTALS:	217,999.99	96,236.25	314,236.24	5,524,999.99	273,999.99	98,201.25	0.00		372,201.24		372,201.24		553,685.01	370,123.70	183,561.31
Loans Due in Current Period and Paid in Prior Period:
	none
			TOTALS:	—	—	—	—
Loans Due in Current Period Not Yet Paid:
	none
			TOTALS:	—	—	—	—
			GRAND TOTAL:	217,999.99	96,236.25	314,236.24	5,524,999.99

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

May-15

Total System Credits @ 5/31		372,201.24
Total Bank Credits @ 5/31		553,685.01
	in transit wire
	in transit credit
5/6/2015	payment reversal	(3,360.00	)
5/7/2015	payment reversal	(405.00	)
5/8/2015	payment reversal	(91,350.00	)
5/20/2015	payment reversal	(86,368.73	)
5/29/2015	payment reversal	(0.02	)
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	Direct to Lender payments
5/29/2015	overdraft funding	(0.02	)
	overdraft funding
	in transit
		372,201.24
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

May-15

Total Bank Credits @ 5/31		553,685.01
Total Debits to Trustee @ 5/31		370,123.70
5/19/2015	Service Fees	716.00
	Inspection Fees
	Trust Expense
5/6/2015	payment reversal	3,360.00
5/7/2015	payment reversal	405.00
5/8/2015	payment reversal	91,350.00
5/20/2015	payment reversal	86,368.73
5/29/2015	payment reversal	0.02
	payment reversal
	payment reversal
	payment reversal
5/4/2015	overdraft funding repay	1,361.56
	funds movement adjustment
	payment reversal
	funds movement adjustment
	overdraft funding repay
Adjusted Debits to Trustee		553,685.01
		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report for December 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
20141201	12012014	30101601	AUBURN UNIVERSITY		125,000.00		9,975.00		134,975.00		665,000.00		125,000.00		9,975.00		—		134,975.00
20141201	12012014	30119903	MISSISSIPPI STATE UNIVERSITY		80,000.00		9,150.00		89,150.00		610,000.00		80,000.00		9,150.00		—		89,150.00
20141201	12012014	30127402	ST MARY’S SCHOOL		11,000.00		2,130.00		13,130.00		142,000.00		11,000.00		2,130.00		—		13,130.00
20141201	12012014	30137901	VINCENNES UNIVERSITY		—		25,950.00		25,950.00		1,730,000.00		—		25,950.00		—		25,950.00
System Credits 12/1																					263,205.00
System Debits 12/1																					—
Bank Credit 12/1
Bank Debit 12/1
Bank Debit 12/1
Trustee Wire 12/1
20141231	1012015	30114802	INTER-AMERICAN UNIV. OF PUERTO RICO										87,412.96		5,384.24		—		92,797.20
																			—
																			—
System Credits 12/31																					92,797.20
System Debits 12/31																					—
Bank Credit 12/2																							263,205.00
Bank Debit 12/2 (overdraft funding recovery)																											0.02
Bank Debit 12/2 (inspection fees)																											135.00
Trustee Wire 12/2																									263,069.98
			TOTALS:		216,000.00		47,205.00		263,205.00		3,147,000.00		303,412.96		52,589.24		—		356,002.20		356,002.20		263,205.00		263,069.98		135.02
Loans Due in Current Period and Paid in Prior Period:
			TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
			TOTALS:		—		—		—		—
			GRAND TOTAL:		216,000.00		47,205.00		263,205.00		3,147,000.00

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

December-14

Total System Credits @ 12/31		356,002.20
Total Bank Credits @ 12/31		263,205.00
	in transit wire
	in transit credit
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	Direct to Lender payments
	overdraft funding
	overdraft funding
12/31/2014	in transit	92,797.20
		356,002.20
Adjusted Bank Credits:		—

Berkadia Commercial Mortgage

College and University Loan Trust II

Remittance Report Reconciliation

December-14

Total Bank Credits @ 12/31		263,205.00
Total Debits to Trustee @ 12/31		263,069.98
	Service Fees
12/2/2014	Inspection Fees	135.00
	Trust Expense
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	payment reversal
	overdraft funding repay
	funds movement adjustment
	payment reversal
	funds movement adjustment
12/2/2014	overdraft funding repay	0.02
Adjusted Debits to Trustee		263,205.00
		—