College & University Facility Loan Trust One N-CSR Certified annual shareholder report (management investment company)

Annual Statement as to Compliance

For the Year Ended December 31, 2012

United States Department of Education

College and University Facility Loan Trust One

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

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

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

Berkadia Commercial Mortgage

Mark E. McCool

Executive Vice President

February 20, 2013

Inv. 2 Lib. G

Management’s Assertion Concerning Compliance

with Minimum Master Servicing Standards

February 28, 2013

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

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

Mark E. McCool

Executive Vice President

Head of Servicing

Berkadia Commercial Mortgage LLC

Exhibit I

Berkadia Commercial Mortgage LLC

Master Servicing Policy

I. CUSTODIAL BANK ACCOUNTS

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

• Be mathematically accurate;

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

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

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

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

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

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

II. MORTGAGE PAYMENTS

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

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

III. DISBURSEMENTS

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

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

IV. INVESTOR ACCOUNTING AND REPORTING

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

V. INSURANCE POLICIES

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

VI. MONITORING OF SUBSERVICER COMPLIANCE

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

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

Annual Statement as to Compliance

For the Year Ended December 31, 2012

United States Department of Education

College and University Facility Loan Trust One

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

i. A review of the activities of Berkadia Commercial Mortgage as Special Servicer during the period, and of its performance under this Servicing Agreement, has been made under my supervision.

ii. To the best of my knowledge, based on such review, Berkadia Commercial Mortgage as Special Servicer, has fulfilled in all material respects its obligations under this Servicing Agreement throughout the period.

Berkadia Commercial Mortgage

Michael Carp

Executive Vice President

February 20, 2013

Inv. 002 Lib. G

Management’s Assertion Concerning Compliance

with Minimum Special Servicing Standards

February 28, 2013

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

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

Mark E. McCool

Executive Vice President

Head of Servicing

Berkadia Commercial Mortgage LLC

Michael Carp

Executive Vice President

Asset Management

Berkadia Commercial Mortgage LLC

Exhibit I

Berkadia Commercial Mortgage LLC

Special Servicing Policy

I. RECORDKEEPING

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

II. INSURANCE

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	28,417.23
Interest Payments	16,960.21
Total Principal and Interest Collections	45,377.44
Payments and Reversals Posted to Suspense	—
Total Collections	45,377.44
Less: Servicing Fees (not withheld from remittances)	(298.44	)
Net Collections	45,079.00

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	12302012		20002401	BOSTON UNIVER		19,111.78		7,015.14		26,126.92		467,675.83		128.61
	12012012		20010801	LONG ISLAND U		—		2,550.00		2,550.00		170,000.00		46.75
	12012012		20014401	DOMNION UNIV.		—		2,625.00		2,625.00		174,999.99		48.12
	12072012		20018701	SUOMI COLLEGE		9,305.45		4,770.07		14,075.52		1,635,450.97		74.96
	12012012		20013001	MONTREAT-ANDE		2,800.00		672.00		3,472.00		44,800.00		12.32
				TOTALS:		31,217.23		17,632.21		48,849.44		2,492,926.79		310.76
	12012012		20013001	MONTREAT-ANDE		2,800.00		672.00		3,472.00		44,800.00		(12.32	)
	Service Fees due													298.44
	SF STILL DUE:
	1012011		20021401	U OF NEBRASKA		5,000.00		495.00		5,495.00		33,000.00		9.08
	7012011		20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70
	1012012		20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05
	7012012		20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68
	4012012		20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25
	10012012		20001301	AUGSBERG COLL		—		252.00		252.00		16,800.00		4.62
	11012012		20021301	UNIV OF MONTE		—		2,010.00		2,010.00		134,000.00		36.85

Page 2 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of December 31, 2012

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		290,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		111,546.60		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		448,564.10		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		197,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		81,175.00		4012017
20004401	R.I. JR. COLLEGE		3		133,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		51,082.18		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		360,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		44,800.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		80,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		175,000.00		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		525,938.00		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,626,146.00		8062014
20018901	SWARTHMORE COLLEGE		3		16,791.10		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20019502	TEXAS TECH UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,153,000.00		10012019
					9,030,352.57

Page 5 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of December 31, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		23,500.00		33,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,302.00		106,800.00
20021301	UNIVERSITY OF MONTEVALLO		5/1/2012		6,019.60		138,009.60
TOTAL					126,821.60		277,809.60

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of December 31, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	11,974.50
Interest Payments	9,383.02
Total Principal and Interest Collections	21,357.52
Payments and Reversals Posted to Suspense	—
Total Collections	21,357.52
Less: Servicing Fees (not withheld from remittances)	(156.70	)
Net Collections	21,200.82

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	1012013		20003901	COLL. OF CHAR		—		3,810.00		3,810.00		254,000.00		69.85
	1072013		20018701	SUOMI COLLEGE		9,174.50		4,901.02		14,075.52		1,626,145.52		74.53
	1012013		20021401	U OF NEBRASKA		11,000.00		165.00		11,165.00		11,000.00		3.03
				TOTALS:		20,174.50		8,876.02		29,050.52		1,891,145.52		147.41
	12012012		20013001	MONTREAT-ANDE		2,800.00		672.00		3,472.00		44,800.00		12.32
	1012013		20021401	U OF NEBRASKA		11,000.00		165.00		11,165.00		11,000.00		(3.03	)
										Service Fees due				156.70
	SF STILL DUE:
	1012011		20021401	U OF NEBRASKA		5,000.00		495.00		5,495.00		33,000.00		9.08
	7012011		20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70
	1012012		20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05
	7012012		20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68
	4012012		20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25
	10012012		20001301	AUGSBERG COLL		—		252.00		252.00		16,800.00		4.62
	11012012		20021301	UNIV OF MONTE		—		2,010.00		2,010.00		134,000.00		36.85

Page 2 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of January 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		290,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		111,546.58		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		448,564.05		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		197,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		81,175.00		4012017
20004401	R.I. JR. COLLEGE		3		133,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		51,082.18		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		360,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		42,000.00		12012019
20013301	MORRIS COLLEGE - BONDS 1983		3		80,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		525,937.99		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,616,971.02		8062014
20018901	SWARTHMORE COLLEGE		3		16,791.10		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20019502	TEXAS TECH UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,153,000.00		10012019
					9,018,377.50

Page 6 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of January 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		34,665.00		33,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,302.00		106,800.00
20021301	UNIVERSITY OF MONTEVALLO		5/1/2012		6,019.60		138,009.60
TOTAL					137,986.60		277,809.60

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of January 31, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	9,202.15
Interest Payments	4,873.37
Total Principal and Interest Collections	14,075.52
Payments and Reversals Posted to Suspense	—
Total Collections	14,075.52
Less: Servicing Fees (not withheld from remittances)	(74.11	)
Net Collections	14,001.41

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
												—
2072013	20018701	SUOMI COLLEGE		9,202.15		4,873.37		14,075.52		1,616,971.02		74.11
												—
		TOTALS:		9,202.15		4,873.37		14,075.52		1,616,971.02		74.11
										Service Fees due		74.11
SF STILL DUE:
1012011	20021401	U OF NEBRASKA		5,000.00		495.00		5,495.00		33,000.00		9.08
7012011	20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70
1012012	20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05
7012012	20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68
1012013	20021401	U OF NEBRASKA		11,000.00		165.00		11,165.00		11,000.00		3.03
4012012	20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25
10012012	20001301	AUGSBERG COLL		—		252.00		252.00		16,800.00		4.62
11012012	20021301	UNIV OF MONTE		—		2,010.00		2,010.00		134,000.00		36.85

Page 2 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of February 28, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		290,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		111,546.60		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		448,564.10		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		197,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		81,175.00		4012017
20004401	R.I. JR. COLLEGE		3		133,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		51,082.18		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		360,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		42,000.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		175,000.00		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		525,938.00		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,607,769.00		8062014
20018901	SWARTHMORE COLLEGE		3		16,791.10		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20019502	TEXAS TECH UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,153,000.00		10012019
					9,009,175.57

Page 5 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of February 28, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		34,665.00		33,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,302.00		106,800.00
20021301	UNIVERSITY OF MONTEVALLO		5/1/2012		6,019.60		138,009.60
TOTAL					137,986.60		277,809.60

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of February 28, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	72,698.82
Interest Payments	7,168.58
Total Principal and Interest Collections	79,867.40
Payments and Reversals Posted to Suspense	—
Total Collections	79,867.40
Less: Servicing Fees (not withheld from remittances)	(91.02	)
Net Collections	79,776.38

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
												—
3072013	20018701	SUOMI COLLEGE		9,698.82		4,376.70		14,075.52		1,607,768.87		73.69
3012013	20019502	TEXAS TECH UN		63,000.00		1,141.88		64,141.88		63,000.00		17.33
		TOTALS:		72,698.82		5,518.58		78,217.40		1,670,768.87		91.02
								Service Fees due				91.02
SF STILL DUE:
1012011	20021401	U OF NEBRASKA		5,000.00		495.00		5,495.00		33,000.00		9.08
7012011	20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70
1012012	20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05
7012012	20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68
1012013	20021401	U OF NEBRASKA		11,000.00		165.00		11,165.00		11,000.00		3.03
4012012	20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25
10012012	20001301	AUGSBERG COLL		—		252.00		252.00		16,800.00		4.62
11012012	20021301	UNIV OF MONTE		—		2,010.00		2,010.00		134,000.00		36.85

Page 2 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20019502		3/1/2013		64,141.88		63,000.00		1,141.88				3012013
TOTAL:				64,141.88		63,000.00		1,141.88		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of March 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20000101	ALBION COLLEGE		3		290,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		111,546.58		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		448,564.05		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		197,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		81,175.00		4012017
20004401	R.I. JR. COLLEGE		3		133,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		51,082.18		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		360,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		42,000.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		525,937.99		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,598,070.05		8062014
20018901	SWARTHMORE COLLEGE		3		16,791.10		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,153,000.00		10012019
					8,936,476.53

Page 5 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of March 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		34,665.00		33,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,302.00		106,800.00
20021301	UNIVERSITY OF MONTEVALLO		5/1/2012		6,019.60		138,009.60
TOTAL					137,986.60		277,809.60

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of March 31, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	313,797.99
Interest Payments	39,923.91
Total Principal and Interest Collections	353,721.90
Payments and Reversals Posted to Suspense	—
Total Collections	353,721.90
Less: Servicing Fees (not withheld from remittances)	(756.59	)
Net Collections	352,965.31

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	5012013		20001201	ATLANTIC UNIO		4,317.24		1,673.20		5,990.44		111,546.58		30.68
	5012013		20002801	CARNEGIE-MELL		20,000.00		2,955.00		22,955.00		197,000.00		54.18
	5012013		20006502	FAIRLEIGH DIC		2,848.59		766.23		3,614.82		51,082.18		14.05
	5012013		20013301	MORRIS COLLEG		—		1,200.00		1,200.00		80,000.00		22.00
	5012013		20016401	CALIFORNIA ST		—		2,850.00		2,850.00		190,000.00		52.25
	5012013		20016501	CALIFORNIA ST		—		5,925.00		5,925.00		395,000.00		108.63
	5012013		20016601	SARAH LAWRENC		27,390.67		7,889.07		35,279.74		525,937.99		144.63
	5072013		20018701	SUOMI COLLEGE		9,441.49		4,634.03		14,075.52		1,588,810.94		72.82
	5012013		20018901	SWARTHMORE CO		5,513.98		251.88		5,765.86		16,791.10		4.62
	5012013		20019201	TEMPLE UNIV.		—		894.38		894.38		53,000.00		14.58
	5012013		20020001	UNIV. OF ALAB		90,000.00		12,990.00		102,990.00		866,000.00		238.15
	5012013		20021301	UNIV OF MONTE		10,000.00		2,010.00		12,010.00		134,000.00		36.85
				TOTALS:		169,511.97		44,038.79		213,550.76		4,209,168.79		793.44
	5012013		20021301	UNIV OF MONTE		10,000.00		2,010.00		12,010.00		134,000.00		(36.85	)
								Service Fees due						756.59
	SF STILL DUE:
	1012011		20021401	U OF NEBRASKA		5,000.00		495.00		5,495.00		33,000.00		9.08
	7012011		20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70
	1012012		20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05
	7012012		20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68
	1012013		20021401	U OF NEBRASKA		11,000.00		165.00		11,165.00		11,000.00		3.03
	4012012		20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25
	10012012		20001301	AUGSBERG COLL		—		252.00		252.00		16,800.00		4.62
	4012013		20001301	AUGSBERG COLL		16,800.00		252.00		17,052.00		16,800.00		4.62
	11012012		20021301	UNIV OF MONTE		—		2,010.00		2,010.00		134,000.00		36.85
	4012013		20004001	COLL.OF ST. T		35,000.00		2,850.00		37,850.00		190,000.00		52.25

Page 2 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20002801		5/21/2013		177,472.00		177,000.00		472.00				11012017
TOTAL:				177,472.00		177,000.00		472.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of May 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		42,800.00		4012017
20012101	MIDDLEBURY COLLEGE		3		330,000.00		4012018
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		175,000.00		6012013
20016601	SARAH LAWRENCE COLLEGE		3		498,547.30		11012021
20018901	SWARTHMORE COLLEGE		3		11,277.12		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		7012013
20022602	UNIVERSITY OF STEUBENVILLE		3		89,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,078,000.00		10012019
20003001	CASE WESTERN RESERVE UNIVERSIT		3		405,000.00		4012016
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		448,564.10		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		39,200.00		12012019
20018701	FINLANDIA UNIVERSITY		3.5		1,579,369.00		8062014
20001201	ATLANTIC UNION COLLEGE		3		107,229.30		5012023
20004401	R.I. JR. COLLEGE		3		121,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		48,233.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
					7,871,030.00

Page 5 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of May 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		28,665.00		33,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		114,354.00		106,800.00
20021301	UNIVERSITY OF MONTEVALLO		5/1/2012		18,029.60		138,009.60
20004001	COLLEGE OF ST THOMAS		4/1/2013		37,850.00		42,800.00
TOTAL					198,898.60		320,609.60

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of May 31, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	751,648.09
Interest Payments	57,535.17
Total Principal and Interest Collections	809,183.26
Payments and Reversals Posted to Suspense	—
Total Collections	809,183.26
Less: Servicing Fees (not withheld from remittances)	(1,009.22	)
Net Collections	808,174.04

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	4012013		20000101	ALBION COLLEG		—		4,350.00		4,350.00		290,000.00		79.75
	4012013		20001401	AZUSA UNIVERS		50,000.00		3,945.00		53,945.00		263,000.00		72.33
	4012013		20003001	CASE WESTERN		130,000.00		8,025.00		138,025.00		535,000.00		147.13
	4012013		20004401	R.I. JR. COLL		12,500.00		2,002.50		14,502.50		133,500.00		36.71
	4012013		20012101	MIDDLEBURY CO		30,000.00		5,400.00		35,400.00		360,000.00		99.00
	4012013		20013501	NEW ENGLAND C		—		344.37		344.37		18,999.99		5.22
	4012013		20013502	NEW ENGLAND C		55,000.00		6,225.00		61,225.00		415,000.00		114.13
	4012013		20018001	ST.EDWARDS		16,000.00		290.00		16,290.00		16,000.00		4.40
	4072013		20018701	SUOMI COLLEGE		9,259.11		4,816.41		14,075.52		1,598,070.05		73.24
	4012013		20022602	UNIV.OF STEUB		20,000.00		1,635.00		21,635.00		109,000.00		29.98
	4012013		20012901	MONTEREY JR C		—		1,650.00		1,650.00		110,000.00		30.25
	4012013		20022701	UNIV OF VERMO		75,000.00		17,295.00		92,295.00		1,153,000.00		317.08
	4012013		20001301	AUGSBERG COLL		16,800.00		252.00		17,052.00		16,800.00		4.62
	4012013		20004001	COLL.OF ST. T		35,000.00		2,850.00		37,850.00		190,000.00		52.25
				TOTALS:		449,559.11		59,080.28		508,639.39		5,208,370.04		1,066.09
	4012013		20001301	AUGSBERG COLL		16,800.00		252.00		17,052.00		16,800.00		(4.62	)
	4012013		20004001	COLL.OF ST. T		35,000.00		2,850.00		37,850.00		190,000.00		(52.25	)
										Service Fees due				1,009.22
	SF STILL DUE:
	1012011		20021401	U OF NEBRASKA		5,000.00		495.00		5,495.00		33,000.00		9.08
	7012011		20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70
	1012012		20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05
	7012012		20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68
	1012013		20021401	U OF NEBRASKA		11,000.00		165.00		11,165.00		11,000.00		3.03
	4012012		20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25
	10012012		20001301	AUGSBERG COLL		—		252.00		252.00		16,800.00		4.62
	11012012		20021301	UNIV OF MONTE		—		2,010.00		2,010.00		134,000.00		36.85

Page 2 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20000101		4/3/2013		290,000.00		290,000.00		—				10012015
20018001		4/1/2013		16,290.00		16,000.00		290.00				4012013
TOTAL:				306,290.00		306,000.00		290.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount
20004001		4/26/2013		38,375.00		38,375.00		—
TOTAL:				38,375.00		38,375.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of April 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		213,000.00		4012017
20002801	CARNEGIE MELLON UNIVERSITY		3		177,000.00		11012017
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		42,800.00		4012017
20012101	MIDDLEBURY COLLEGE		3		330,000.00		4012018
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
20016601	SARAH LAWRENCE COLLEGE		3		525,937.99		11012021
20018901	SWARTHMORE COLLEGE		3		11,277.12		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		7012013
20022602	UNIVERSITY OF STEUBENVILLE		3		89,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,078,000.00		10012019
20003001	CASE WESTERN RESERVE UNIVERSIT		3		405,000.00		4012016
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20002401	BOSTON UNIVERSITY		3		448,564.05		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		42,000.00		12012019
20018701	FINLANDIA UNIVERSITY		3.5		1,588,810.94		8062014
20001201	ATLANTIC UNION COLLEGE		3		111,546.58		5012023
20004401	R.I. JR. COLLEGE		3		121,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		51,082.18		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
					8,184,828.44

Page 5 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of April 30, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		28,665.00		33,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		114,354.00		106,800.00
20021301	UNIVERSITY OF MONTEVALLO		5/1/2012		6,019.60		138,009.60
TOTAL					149,038.60		277,809.60

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of April 30, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	408,458.93
Interest Payments	17,578.50
Total Principal and Interest Collections	426,037.43
Payments and Reversals Posted to Suspense	8,647.20
Total Collections	434,684.63
Less: Servicing Fees (not withheld from remittances)	(318.95	)
Net Collections	434,365.68

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	6302013		20002401	BOSTON UNIVER		19,398.46		6,728.46		26,126.92		448,564.05		123.36
	6012013		20010801	LONG ISLAND U		40,000.00		2,550.00		42,550.00		170,000.00		46.75
	6012013		20013001	MONTREAT-ANDE		2,800.00		630.00		3,430.00		42,000.00		11.55
	6012013		20014401	DOMNION UNIV.		174,999.99		2,625.00		177,624.99		174,999.99		48.12
	6072013		20018701	SUOMI COLLEGE		9,315.48		4,760.04		14,075.52		1,579,369.45		72.39
														—
														—
														—
														—
				TOTALS:		246,513.93		17,293.50		263,807.43		2,414,933.49		302.17
	1012011		20021401	U OF NEBRASKA		5,000.00		495.00		5,495.00		33,000.00		9.08
	7012011		20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70
												Service Fees due		318.95
	SF STILL DUE:
	1012012		20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05
	7012012		20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68
	1012013		20021401	U OF NEBRASKA		11,000.00		165.00		11,165.00		11,000.00		3.03
	4012012		20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25
	10012012		20001301	AUGSBERG COLL		—		252.00		252.00		16,800.00		4.62
	4012013		20001301	AUGSBERG COLL		16,800.00		252.00		17,052.00		16,800.00		4.62
	11012012		20021301	UNIV OF MONTE		—		2,010.00		2,010.00		134,000.00		36.85
	5012013		20021301	UNIV OF MONTE		10,000.00		2,010.00		12,010.00		134,000.00		36.85
	4012013		20004001	COLL.OF ST. T		35,000.00		2,850.00		37,850.00		190,000.00		52.25

Page 2 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20014401		6/3/2013		177,624.99		174,999.99		2,625.00				6012013
TOTAL:				177,624.99		174,999.99		2,625.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount
20001301		6/24/2013		98,370.00		98,370.00		—
20004001		6/24/2013		38,870.00		38,870.00		—
TOTAL:				137,240.00		137,240.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of June 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		8,430.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		3,930.00		4012017
20012101	MIDDLEBURY COLLEGE		3		330,000.00		4012018
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20016601	SARAH LAWRENCE COLLEGE		3		498,547.32		11012021
20018901	SWARTHMORE COLLEGE		3		11,277.12		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		5,495.00		7012013
20022602	UNIVERSITY OF STEUBENVILLE		3		89,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,078,000.00		10012019
20003001	CASE WESTERN RESERVE UNIVERSIT		3		405,000.00		4012016
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		429,165.59		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		39,200.00		12012019
20018701	FINLANDIA UNIVERSITY		3.5		1,570,053.97		8062014
20001201	ATLANTIC UNION COLLEGE		3		107,229.34		5012023
20004401	R.I. JR. COLLEGE		3		121,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		48,233.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
					7,462,571.52

Page 5 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of June 30, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2012		16,750.00		5,495.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		114,354.00		8,430.00
20021301	UNIVERSITY OF MONTEVALLO		5/1/2012		18,029.60		138,009.60
20004001	COLLEGE OF ST THOMAS		4/1/2013		37,850.00		3,930.00
TOTAL					186,983.60		155,864.60

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of June 30, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	78,175.60
Interest Payments	12,409.32
Total Principal and Interest Collections	90,584.92
Payments and Reversals Posted to Suspense	(10,094.40	)
Total Collections	80,490.52
Less: Servicing Fees (not withheld from remittances)	(215.51	)
Net Collections	80,275.01

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	7012013		20003901	COLL. OF CHAR		62,000.00		3,810.00		65,810.00		254,000.00		69.85
	7072013		20018701	SUOMI COLLEGE		9,496.20		4,579.32		14,075.52		1,570,053.97		71.96
	7012013		20021401	U OF NEBRASKA		6,000.00		90.00		6,090.00		6,000.00		1.65
														—
														—
														—
				TOTALS:		77,496.20		8,479.32		85,975.52		1,830,053.97		143.46
	11012012		20021301	UNIV OF MONTE		—		2,010.00		2,010.00		134,000.00		36.85		paid 7/16
	5012013		20021301	UNIV OF MONTE		10,000.00		2,010.00		12,010.00		134,000.00		36.85		partially paid 7/16
	7012013		20021401	U OF NEBRASKA		6,000.00		90.00		6,090.00		6,000.00		(1.65	)	unpaid
										Service Fees due				215.51
	SF STILL DUE:
	1012012		20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05		unpaid
	7012012		20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68		unpaid
	1012013		20021401	U OF NEBRASKA		11,000.00		165.00		11,165.00		11,000.00		3.03		unpaid
	4012012		20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25		unpaid
	10012012		20001301	AUGSBERG COLL		—		252.00		252.00		16,800.00		4.62		unpaid
	4012013		20001301	AUGSBERG COLL		16,800.00		252.00		17,052.00		16,800.00		4.62		unpaid
	4012013		20004001	COLL.OF ST. T		35,000.00		2,850.00		37,850.00		190,000.00		52.25		unpaid

Page 2 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of July 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		8,430.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		3,930.00		4012017
20012101	MIDDLEBURY COLLEGE		3		330,000.00		4012018
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20016601	SARAH LAWRENCE COLLEGE		3		498,547.30		11012021
20018901	SWARTHMORE COLLEGE		3		11,277.12		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		131,330.20		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		5,495.00		7012013
20022602	UNIVERSITY OF STEUBENVILLE		3		89,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,078,000.00		10012019
20003001	CASE WESTERN RESERVE UNIVERSIT		3		405,000.00		4012016
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		429,165.60		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		39,200.00		12012019
20018701	FINLANDIA UNIVERSITY		3.5		1,560,558.00		8062014
20001201	ATLANTIC UNION COLLEGE		3		107,229.30		5012023
20004401	R.I. JR. COLLEGE		3		121,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		48,233.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
					7,384,396.10

Page 6 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of July 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2012		22,840.00		5,495.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		114,354.00		8,430.00
20004001	COLLEGE OF ST THOMAS		4/1/2013		37,850.00		3,930.00
20021301	UNIVERSITY OF MONTEVALLO		5/1/2013		7,330.20		131,330.20
TOTAL					182,374.20		149,185.20

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of July 31, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	1,572,917.77
Interest Payments	4,855.07
Total Principal and Interest Collections	1,577,772.84
Payments and Reversals Posted to Suspense	—
Total Collections	1,577,772.84
Less: Servicing Fees (not withheld from remittances)	(262.70	)
Net Collections	1,577,510.14

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
														—
	8072013		20018701	SUOMI COLLEGE		9,372.17		4,703.35		14,075.52		1,569,930.00		71.96
														—
														—
														—
														—
				TOTALS:		9,372.17		4,703.35		14,075.52		1,569,930.00		71.96
	4012012		20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25	PAID OFF 8/2013
	10012012		20001301	AUGSBERG COLL		—		252.00		252.00		16,800.00		4.62	PAID OFF 8/2013
	4012013		20001301	AUGSBERG COLL		16,800.00		252.00		17,052.00		16,800.00		4.62	PAID OFF 8/2013
	4012013		20004001	COLL.OF ST.T		35,000.00		2,850.00		37,850.00		190,000.00		52.25	PAID OFF 8/2013
										Service Fees due				262.70
	SF STILL DUE:
	1012012		20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05	unpaid
	7012012		20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68	unpaid
	1012013		20021401	U OF NEBRASKA		11,000.00		165.00		11,165.00		11,000.00		3.03	unpaid
	7012013		20021401	U OF NEBRASKA		6,000.00		90.00		6,090.00		6,000.00		1.65	unpaid

Page 2 of 9

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20001301		8/6/2013		55.00		55.00		—				4012016
20004001		8/6/2013		55.00		55.00		—				4012017
20018701		8/8/2013		1,565,413.00		1,560,558.00		4,855.07				8062014
TOTAL:				1,565,523.00		1,560,668.00		4,855.07		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount
20001301		8/2/2013		8,375.00		8,375.00		—
20004001		8/2/2013		3,875.00		3,875.00		—
TOTAL:				12,250.00		12,250.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of August 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20012101	MIDDLEBURY COLLEGE		3		330,000.00		4012018
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20016601	SARAH LAWRENCE COLLEGE		3		498,547.30		11012021
20018901	SWARTHMORE COLLEGE		3		11,277.12		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		131,330.20		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		5,495.00		7012013
20022602	UNIVERSITY OF STEUBENVILLE		3		89,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,078,000.00		10012019
20003001	CASE WESTERN RESERVE UNIVERSIT		3		405,000.00		4012016
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		429,165.60		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		39,200.00		12012019
20001201	ATLANTIC UNION COLLEGE		3		107,229.30		5012023
20004401	R.I. JR. COLLEGE		3		121,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		48,233.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
					5,811,478.10

Page 6 of 9

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of August 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2012		22,840.00		5,495.00
20021301	UNIVERSITY OF MONTEVALLO		5/1/2013		7,330.20		131,330.20
TOTAL					30,170.20		136,825.20

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of August 31, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	23,857.80
Interest Payments	1,650.00
Total Principal and Interest Collections	25,507.80
Payments and Reversals Posted to Suspense	—
Total Collections	25,507.80
Less: Servicing Fees (not withheld from remittances)	(15.41	)
Net Collections	25,492.39

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due	Loan Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
												—
												—
												—
												—
												—
		TOTALS:		—		—		—		—		—
1012012	20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05	Paid off 9/16
7012012	20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68	Paid off 9/16
1012013	20021401	U OF NEBRASKA		11,000.00		165.00		11,165.00		11,000.00		3.03	Paid off 9/16
7012013	20021401	U OF NEBRASKA		6,000.00		90.00		6,090.00		6,000.00		1.65	Paid off 9/16
										Service Fees due		15.41
SF STILL DUE:

Page 2 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20021401		9/16/2013		5,495.00		5,495.00		—				7012013
TOTAL:				5,495.00		5,495.00		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of September 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20012101	MIDDLEBURY COLLEGE		3		330,000.00		4012018
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20016601	SARAH LAWRENCE COLLEGE		3		498,547.30		11012021
20018901	SWARTHMORE COLLEGE		3		11,277.12		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		127,967.40		5012023
20022602	UNIVERSITY OF STEUBENVILLE		3		89,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,078,000.00		10012019
20003001	CASE WESTERN RESERVE UNIVERSITY		3		405,000.00		4012016
20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		429,165.60		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		39,200.00		12012019
20001201	ATLANTIC UNION COLLEGE		3		107,229.30		5012023
20004401	R.I. JR. COLLEGE		3		121,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		48,233.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
					5,787,620.30

Page 5 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of September 30, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021301	UNIVERSITY OF MONTEVALLO		5/1/2013		3,967.40		127,967.40
TOTAL					3,967.40		127,967.40

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of September 30, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	651,578.69
Interest Payments	46,931.71
Total Principal and Interest Collections	698,510.40
Payments and Reversals Posted to Suspense	—
Total Collections	698,510.40
Less: Servicing Fees (not withheld from remittances)	(724.37	)
Net Collections	697,786.03

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	10012013		20001401	AZUSA UNIVERS		—		3,195.00		3,195.00		213,000.00		58.58
	10012013		20003001	CASE WESTERN		—		6,075.00		6,075.00		405,000.00		111.38
	10012013		20004401	R.I. JR. COLL		12,500.00		1,815.00		14,315.00		121,000.00		33.28
	10012013		20012101	MIDDLEBURY CO		30,000.00		4,950.00		34,950.00		330,000.00		90.75
	10012013		20012901	MONTEREY JR C		15,000.00		1,650.00		16,650.00		110,000.00		30.25
	10012013		20013501	NEW ENGLAND C		18,999.99		344.37		19,344.36		37,999.94		10.45
	10012013		20013502	NEW ENGLAND C		—		5,400.00		5,400.00		360,000.00		99.00
	10012013		20022602	UNIV.OF STEUB		—		1,335.00		1,335.00		89,000.00		24.48
	10012013		20022701	UNIV OF VERMO		76,000.00		16,170.00		92,170.00		1,078,000.00		296.45
				TOTALS:		152,499.99		40,934.37		193,434.36		2,743,999.94		754.62
	10012013		20012901	MONTEREY JR C		15,000.00		1,650.00		16,650.00		110,000.00		(30.25	)	unpaid
										Service Fees due				724.37
	SF STILL DUE:

Page 2 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20018901		10/23/2013		11,446.28		11,277.12		169.16				11012014
20022602		10/1/2013		90,335.00		89,000.00		1,335.00				4012017
20003001		10/28/2013		405,000.00		405,000.00		—				4012016
TOTAL:				506,781.28		505,277.12		1,504.16		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of October 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20012101	MIDDLEBURY COLLEGE		3		300,000.00		4012018
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20016601	SARAH LAWRENCE COLLEGE		3		470,745.80		11012021
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		127,967.40		5012023
20022701	UNIVERSITY OF VERMONT		3		1,002,000.00		10012019
20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		429,165.60		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		39,200.00		12012019
20001201	ATLANTIC UNION COLLEGE		3		107,229.30		5012023
20004401	R.I. JR. COLLEGE		3		108,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		48,233.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.95		10012013
					5,136,041.64

Page 5 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of October 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due			Current UPB
20021301	UNIVERSITY OF MONTEVALLO		5/1/2013		3,967.40			127,967.40
TOTAL					3,967.40	��		127,967.40

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of October 31, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	104,751.32
Interest Payments	22,032.88
Total Principal and Interest Collections	126,784.20
Payments and Reversals Posted to Suspense	1,200.00
Total Collections	127,984.20
Less: Servicing Fees (not withheld from remittances)	(572.57	)
Net Collections	127,411.63

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	11012013		20001201	ATLANTIC UNIO		4,382.01		1,608.43		5,990.44		107,229.34		29.49
	11012013		20006502	FAIRLEIGH DIC		2,891.32		723.50		3,614.82		48,233.59		13.26
	11012013		20013301	MORRIS COLLEG		80,000.00		1,200.00		81,200.00		80,000.00		22.00
	11012013		20016401	CALIFORNIA ST		20,000.00		2,850.00		22,850.00		190,000.00		52.25
	11012013		20016501	CALIFORNIA ST		40,000.00		5,925.00		45,925.00		395,000.00		108.63
	11012013		20016601	SARAH LAWRENC		27,801.53		7,478.21		35,279.74		498,547.32		137.10
	11012013		20018901	SWARTHMORE CO		11,277.12		169.16		11,446.28		11,277.12		3.10
	11012013		20019201	TEMPLE UNIV.		40,000.00		894.38		40,894.38		53,000.00		14.58
	11012013		20020001	UNIV. OF ALAB		—		11,640.00		11,640.00		776,000.00		213.40
	11012013		20021301	UNIV OF MONTE		—		1,860.00		1,860.00		124,000.00		34.10
														—
				TOTALS:		226,351.98		34,348.68		260,700.66		2,283,287.37		627.91
	10012013		20012901	MONTEREY JR C		15,000.00		1,650.00		16,650.00		110,000.00		30.25
	11012013		20001201	ATLANTIC UNIO		4,382.01		1,608.43		5,990.44		107,229.34		(29.49	)	unpaid
	11012013		20013301	MORRIS COLLEG		80,000.00		1,200.00		81,200.00		80,000.00		(22.00	)	unpaid
	11012013		20021301	UNIV OF MONTE		—		1,860.00		1,860.00		124,000.00		(34.10	)	unpaid
										Service Fees due				572.57
	SF STILL DUE:

Page 2 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of November 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20012101	MIDDLEBURY COLLEGE		3		300,000.00		4012018
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20016601	SARAH LAWRENCE COLLEGE		3		470,745.79		11012021
20019201	TEMPLE UNIVERSITY		3.375		13,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		126,107.40		5012023
20022701	UNIVERSITY OF VERMONT		3		1,002,000.00		10012019
20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		170,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		355,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		429,165.59		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		39,200.00		12012019
20001201	ATLANTIC UNION COLLEGE		3		107,229.34		5012023
20004401	R.I. JR. COLLEGE		3		108,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		45,342.27		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.95		10012013
					5,031,290.34

Page 5 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of November 30, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021301	UNIVERSITY OF MONTEVALLO		5/1/2013		3,967.40		127,967.40
20013501	NEW ENGLAND COLLEGE		10/1/2013		18,999.95		18,999.95
TOTAL					22,967.35		146,967.35

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of November 30, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Quarter Ended December 31, 2012

Collections:

	October			November			December
Principal Payments		525,985.66			191,178.91			28,417.23
Interest Payments		90,562.12			34,061.25			16,960.21
Total Principal and Interest Collections		616,547.78			225,240.16			45,377.44
Payments and Reversals Posted to Suspense		(10,766.03	)		1,447.20			—
Total Collections		605,781.75			226,687.36			45,377.44
Less: Servicing Fees (not withheld from remittances)		(1,395.88	)		(822.80	)		(298.44	)
Net Collections		604,385.87			225,864.56			45,079.00

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Quarter Ended December 31, 2012

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	October
	10012012		20000101	ALBION COLLEG		90,000.00		5,700.00		95,700.00		380,000.00		104.50
	10012012		20001401	AZUSA UNIVERS		—		3,945.00		3,945.00		263,000.00		72.33
	10012012		20003001	CASE WESTERN		—		8,025.00		8,025.00		535,000.00		147.13
	10012012		20004001	COLL.OF ST. T		—		2,850.00		2,850.00		81,175.00		22.32
	10012012		20004401	R.I. JR. COLL		12,500.00		2,190.00		14,690.00		146,000.00		40.15
	10012012		20012101	MIDDLEBURY CO		30,000.00		5,850.00		35,850.00		390,000.00		107.25
	10012012		20012901	MONTEREY JR C		15,000.00		1,875.00		16,875.00		125,000.00		34.38
	10012012		20013501	NEW ENGLAND C		34,000.00		960.62		34,960.62		52,999.99		14.57
	10012012		20013502	NEW ENGLAND C		—		6,225.00		6,225.00		415,000.00		114.13
	10012012		20018001	ST.EDWARDS		—		290.00		290.00		16,000.00		4.40
	10072012		20018701	SUOMI COLLEGE		9,251.87		4,823.65		14,075.52		1,653,821.81		75.80
	10012012		20022601	UNIV.OF STEUB		—		455.63		455.63		—		—
	10012012		20022602	UNIV.OF STEUB		—		1,635.00		1,635.00		109,000.00		29.98
	10012012		20022701	UNIV OF VERMO		74,000.00		18,405.00		92,405.00		1,227,000.00		337.43
	10012012		20001301	AUGSBERG COLL		—		252.00		252.00		16,800.00		4.62
				TOTALS:		264,751.87		63,481.90		328,233.77		5,410,796.80		1,108.99
	10012010		20004001	COLL.OF ST.T		0.00		3,900.00		3,900.00		260,000.00		71.50
	4012011		20004001	COLL.OF ST.T		35,000.00		3,900.00		38,900.00		260,000.00		71.50
	4012012		20004001	COLL.OF ST.T		35,000.00		3,375.00		38,375.00		225,000.00		61.88
	11012011		20021301	UNIVOFMONTE		0.00		2,160.00		2,160.00		144,000.00		39.60
	5012012		20021301	UNIVOFMONTE		10,000.00		2,160.00		12,160.00		144,000.00		39.60
	4012012		20022601	UNIV.OF STEUB		27,000.00		455.63		27,455.63		27,000.00		7.43
	10012012		20001301	AUGSBERG COLL		0.00		252.00		252.00		16,800.00		(4.62	)
												Service Fees due		1,395.88
	November
	11012012		20001201	ATLANTIC UNIO		4,253.44		1,737.00		5,990.44		115,800.00		31.85
	11012012		20006502	FAIRLEIGH DIC		2,806.50		808.32		3,614.82		53,888.68		14.82
	11012012		20013301	MORRIS COLLEG		75,000.00		2,325.00		77,325.00		155,000.00		42.63
	11012012		20016401	CALIFORNIA ST		20,000.00		3,150.00		23,150.00		210,000.00		57.75
	11012012		20016501	CALIFORNIA ST		40,000.00		6,525.00		46,525.00		435,000.00		119.63
	11072012		20018701	SUOMI COLLEGE		9,118.97		4,956.55		14,075.52		1,644,570.00		75.38
	11012012		20019201	TEMPLE UNIV.		40,000.00		1,569.38		41,569.38		93,000.00		25.58
	11012012		20020001	UNIV. OF ALAB		—		12,990.00		12,990.00		866,000.00		238.15
	11012012		20002801	CARNEGIE-MELL		17,000.00		3,210.00		20,210.00		214,000.00		58.85
	11012012		20016601	SARAH LAWRENC		26,985.88		8,293.86		35,279.74		552,923.90		152.05
	11012012		20018901	SWARTHMORE CO		5,432.51		333.35		5,765.86		22,223.61		6.11
	11012012		20021301	UNIV OF MONTE		—		2,010.00		2,010.00		134,000.00		36.85
				TOTALS:		240,597.30		47,908.46		288,505.76		4,496,406.19		859.65
	11012012		20021301	UNIV OF MONTE		—		2,010.00		2,010.00		134,000.00		(36.85	)
												Service Fees due		822.80

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Quarter Ended December 31, 2012

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	December
	12302012		20002401	BOSTON UNIVER		19,111.78		7,015.14		26,126.92		467,675.83		128.61
	12012012		20010801	LONG ISLAND U		—		2,550.00		2,550.00		170,000.00		46.75
	12012012		20014401	DOMNION UNIV.		—		2,625.00		2,625.00		174,999.99		48.12
	12072012		20018701	SUOMI COLLEGE		9,305.45		4,770.07		14,075.52		1,635,450.97		74.96
	12012012		20013001	MONTREAT-ANDE		2,800.00		672.00		3,472.00		44,800.00		12.32
				TOTALS:		31,217.23		17,632.21		48,849.44		2,492,926.79		310.76
	12012012		20013001	MONTREAT-ANDE		2,800.00		672.00		3,472.00		44,800.00		(12.32	)
												Service Fees due		298.44
			TOTALS FOR QTR			536,566.40		129,022.57		665,588.97		12,400,129.78		2,517.12

Berkadia Commercial Mortgage

College and University Loan Trust I

Paid In Full Loan Schedule

For the Quarter Ended December 31, 2012

Loan Number	Payoff Date		Total Amount		Principal Amount		Interest Amount		Other Fees		Maturity Date
20022601		10/12/2012		27,455.63		27,000.00		455.63				4012012
Totals				27,455.63		27,000.00		455.63		—

* Please note that service fees have not yet been deducted.

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Quarter Ended December 31, 2012

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount
20004001		10/30/2012		108825.00		108825.00		0
								—
TOTAL:				108,825.00		108,825.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended December 31, 2012

Loan Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	October
	20000101	ALBION COLLEGE		3		290,000.00		10012015
	20001201	ATLANTIC UNION COLLEGE		3		115,800.02		5012023
	20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
	20001401	AZUSA PACIFIC UNIVERSITY—1967#95-403850		3		263,000.00		4012017
	20002401	BOSTON UNIVERSITY		3		467,675.83		12312022
	20002801	CARNEGIE MELLON UNIVERSITY		3		197,000.00		11012017
	20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
	20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
	20004001	COLLEGE OF ST. THOMAS		3		81,175.00		4012017
	20004401	R.I. JR. COLLEGE		3		133,500.00		4012018
	20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		53,888.68		11012020
	20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
	20012101	MIDDLEBURY COLLEGE		3		360,000.00		4012018
	20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
	20013001	MONTREAT-ANDERSON COLLEGE		3		44,800.00		12012019
	20013301	MORRIS COLLEGE—BONDS 1983		3		155,000.00		11012013
	20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
	20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
	20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
	20016401	CALIFORNIA STATE UNIVERSITY		3		210,000.00		11012021
	20016501	CALIFORNIA STATE UNIVERSITY		3		435,000.00		11012021
	20016601	SARAH LAWRENCE COLLEGE		3		525,937.99		11012021
	20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
	20018701	FINLANDIA UNIVERSITY		3.5		1,644,569.94		8062014
	20018901	SWARTHMORE COLLEGE		3		16,791.10		11012013
	20019201	TEMPLE UNIVERSITY		3.375		93,000.00		11012014
	20019502	TEXAS TECH UNIVERSITY		3.625		63,000.00		3012013
	20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
	20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
	20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
	20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
	20022701	UNIVERSITY OF VERMONT		3		1,153,000.00		10012019
		TOTALS:				9,249,948.14
	November
	20000101	ALBION COLLEGE		3		290,000.00		10012015
	20001201	ATLANTIC UNION COLLEGE		3		111,546.58		5012023
	20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
	20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
	20002401	BOSTON UNIVERSITY		3		467,675.83		12312022
	20002801	CARNEGIE MELLON UNIVERSITY		3		197,000.00		11012017
	20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
	20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
	20004001	COLLEGE OF ST. THOMAS		3		81,175.00		4012017
	20004401	R.I. JR. COLLEGE		3		133,500.00		4012018
	20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		51,082.18		11012020
	20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
	20012101	MIDDLEBURY COLLEGE		3		360,000.00		4012018
	20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
	20013001	MONTREAT—ANDERSON COLLEGE		3		44,800.00		12012019
	20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013

Page 6 of 10

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended December 31, 2012

Loan Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
	20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
	20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
	20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
	20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
	20016601	SARAH LAWRENCE COLLEGE		3		525,937.99		11012021
	20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
	20018701	FINLANDIA UNIVERSITY		3.5		1,635,450.97		8062014
	20018901	SWARTHMORE COLLEGE		3		16,791.10		11012013
	20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
	20019502	TEXAS TECH UNIVERSITY		3.625		63,000.00		3012013
	20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
	20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
	20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
	20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
	20022701	UNIVERSITY OF VERMONT		3		1,153,000.00		10012019
		TOTALS:				9,058,769.23
	December
	20000101	ALBION COLLEGE		3		290,000.00		10012015
	20001201	ATLANTIC UNION COLLEGE		3		111,546.60		5012023
	20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
	20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
	20002401	BOSTON UNIVERSITY		3		448,564.10		12312022
	20002801	CARNEGIE MELLON UNIVERSITY		3		197,000.00		11012017
	20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
	20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
	20004001	COLLEGE OF ST. THOMAS		3		81,175.00		4012017
	20004401	R.I. JR. COLLEGE		3		133,500.00		4012018
	20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		51,082.18		11012020
	20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
	20012101	MIDDLEBURY COLLEGE		3		360,000.00		4012018
	20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
	20013001	MONTREAT—ANDERSON COLLEGE		3		44,800.00		12012019
	20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
	20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
	20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
	20014401	OLD DOMINION UNIVERSITY		3		175,000.00		6012013
	20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
	20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
	20016601	SARAH LAWRENCE COLLEGE		3		525,938.00		11012021
	20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
	20018701	FINLANDIA UNIVERSITY		3.5		1,626,146.00		8062014
	20018901	SWARTHMORE COLLEGE		3		16,791.10		11012013
	20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
	20019502	TEXAS TECH UNIVERSITY		3.625		63,000.00		3012013
	20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
	20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
	20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
	20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
	20022701	UNIVERSITY OF VERMONT		3		1,153,000.00		10012019
						9,030,352.57

Page 7 of 10

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

For the Quarter Ended December 31, 2012

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		23,500.00		33,000.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,302.00		106,800.00
20021301	UNIVERSITY OF MONTEVALLO		5/1/2012		6,019.60		138,009.60
TOTAL					126,821.60		277,809.60

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

For the Quarter Ended December 31, 2012

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Quarter Ended March 31, 2013

Collections:

	January			February			March
Principal Payments		11,974.50			9,202.15			72,698.82
Interest Payments		9,383.02			4,873.37			7,168.58
Total Principal and Interest Collections		21,357.52			14,075.52			79,867.40
Payments and Reversals Posted to Suspense		—			—			—
Total Collections		21,357.52			14,075.52			79,867.40
Less: Servicing Fees (not withheld from remittances)		(156.70	)		(74.11	)		(91.02	)
Net Collections		21,200.82			14,001.41			79,776.38

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Quarter Ended March 31, 2013

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
January
1012013		20003901	COLL. OF CHAR		—		3,810.00		3,810.00		254,000.00		69.85
1072013		20018701	SUOMI COLLEGE		9,174.50		4,901.02		14,075.52		1,626,145.52		74.53
1012013		20021401	U OF NEBRASKA		11,000.00		165.00		11,165.00		11,000.00		3.03
			TOTALS:		20,174.50		8,876.02		29,050.52		1,891,145.52		147.41
12012012		20013001	MONTREAT-ANDE		2,800.00		672.00		3,472.00		44,800.00		12.32
1012013		20021401	U OF NEBRASKA		11,000.00		165.00		11,165.00		11,000.00		(3.03	)
											Service Fees due		156.70
February
2072013		20018701	SUOMI COLLEGE		9,202.15		4,873.37		14,075.52		1,616,971.02		74.11
			TOTALS:		9,202.15		4,873.37		14,075.52		1,616,971.02		74.11
											Service Fees due		74.11
March
3072013		20018701	SUOMI COLLEGE		9,698.82		4,376.70		14,075.52		1,607,768.87		73.69
3012013		20019502	TEXAS TECH UN		63,000.00		1,141.88		64,141.88		63,000.00		17.33
			TOTALS:		72,698.82		5,518.58		78,217.40		1,670,768.87		91.02
											Service Fees due		91.02
		TOTALS FOR QTR			102,075.47		19,267.97		121,343.44		5,178,885.41		321.83

Berkadia Commercial Mortgage

College and University Loan Trust I

Paid In Full Loan Schedule

For the Quarter Ended March 31, 2013

Loan Number	Payoff Date		Total Amount		Principal Amount		Interest Amount		Other Fees		Maturity Date
20019502		3/1/2013		64,141.88		63,000.00		1,141.88				3012013
Totals				64,141.88		63,000.00		1,141.88		—

* Please note that service fees have not yet been deducted.

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Quarter Ended March 31, 2013

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended March 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
January
20000101	ALBION COLLEGE		3		290,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		111,546.58		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		448,564.05		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		197,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		81,175.00		4012017
20004401	R.I. JR. COLLEGE		3		133,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		51,082.18		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		360,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		42,000.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		525,937.99		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,616,971.02		8062014
20018901	SWARTHMORE COLLEGE		3		16,791.10		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20019502	TEXAS TECH UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,153,000.00		10012019
	TOTALS:				9,018,377.50
February
20000101	ALBION COLLEGE		3		290,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		111,546.60		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		448,564.10		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		197,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		81,175.00		4012017
20004401	R.I. JR. COLLEGE		3		133,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		51,082.18		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		360,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		42,000.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		175,000.00		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		525,938.00		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,607,769.00		8062014
20018901	SWARTHMORE COLLEGE		3		16,791.10		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20019502	TEXAS TECH UNIVERSITY		3.625		63,000.00		3012013
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,153,000.00		10012019
	TOTALS:				9,009,175.57

Page 6 of 9

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended March 31, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
March
20000101	ALBION COLLEGE		3		290,000.00		10012015
20001201	ATLANTIC UNION COLLEGE		3		111,546.58		5012023
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		263,000.00		4012017
20002401	BOSTON UNIVERSITY		3		448,564.05		12312022
20002801	CARNEGIE MELLON UNIVERSITY		3		197,000.00		11012017
20003001	CASE WESTERN RESERVE UNIVERSIT		3		535,000.00		4012016
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		81,175.00		4012017
20004401	R.I. JR. COLLEGE		3		133,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		51,082.18		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		360,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		42,000.00		12012019
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
20013502	NEW ENGLAND COLLEGE		3		415,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		525,937.99		11012021
20018001	ST.EDWARDS UNIVERSITY		3.625		16,000.00		4012013
20018701	FINLANDIA UNIVERSITY		3.5		1,598,070.05		8062014
20018901	SWARTHMORE COLLEGE		3		16,791.10		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		1012013
20022602	UNIVERSITY OF STEUBENVILLE		3		109,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,153,000.00		10012019
					8,936,476.53

Page 7 of 9

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

For the Quarter Ended March 31, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2011		34,665.00		33,000.00	��
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		97,302.00		106,800.00
20021301	UNIVERSITY OF MONTEVALLO		5/1/2012		6,019.60		138,009.60
TOTAL					137,986.60		277,809.60

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

For the Quarter Ended March 31, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Quarter Ended June 30, 2013

Collections:

	April			May			June
Principal Payments		751,648.09			313,797.99			408,458.93
Interest Payments		57,535.17			39,923.91			17,578.50
Total Principal and Interest Collections		809,183.26			353,721.90			426,037.43
Payments and Reversals Posted to Suspense		—			—			8,647.20
Total Collections		809,183.26			353,721.90			434,684.63
Less: Servicing Fees (not withheld from remittances)		(1,009.22	)		(756.59	)		(318.95	)
Net Collections		808,174.04			352,965.31			434,365.68

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Quarter Ended June 30, 2013

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	April
	4012013		20000101	ALBION COLLEG		—		4,350.00		4,350.00		290,000.00		79.75
	4012013		20001401	AZUSA UNIVERS		50,000.00		3,945.00		53,945.00		263,000.00		72.33
	4012013		20003001	CASE WESTERN		130,000.00		8,025.00		138,025.00		535,000.00		147.13
	4012013		20004401	R.I. JR. COLL		12,500.00		2,002.50		14,502.50		133,500.00		36.71
	4012013		20012101	MIDDLEBURY CO		30,000.00		5,400.00		35,400.00		360,000.00		99.00
	4012013		20013501	NEW ENGLAND C		—		344.37		344.37		18,999.99		5.22
	4012013		20013502	NEW ENGLAND C		55,000.00		6,225.00		61,225.00		415,000.00		114.13
	4012013		20018001	ST.EDWARDS		16,000.00		290.00		16,290.00		16,000.00		4.40
	4072013		20018701	SUOMI COLLEGE		9,259.11		4,816.41		14,075.52		1,598,070.05		73.24
	4012013		20022602	UNIV.OF STEUB		20,000.00		1,635.00		21,635.00		109,000.00		29.98
	4012013		20012901	MONTEREY JR C		—		1,650.00		1,650.00		110,000.00		30.25
	4012013		20022701	UNIV OF VERMO		75,000.00		17,295.00		92,295.00		1,153,000.00		317.08
	4012013		20001301	AUGSBERG COLL		16,800.00		252.00		17,052.00		16,800.00		4.62
	4012013		20004001	COLL.OF ST. T		35,000.00		2,850.00		37,850.00		190,000.00		52.25
				TOTALS:		449,559.11		59,080.28		508,639.39		5,208,370.04		1,066.09
	4012013		20001301	AUGSBERG COLL		16,800.00		252.00		17,052.00		16,800.00		(4.62	)	unpaid
	4012013		20004001	COLL.OF ST. T		35,000.00		2,850.00		37,850.00		190,000.00		(52.25	)	unpaid
										Service Fees due				1,009.22
	May
	5012013		20001201	ATLANTIC UNIO		4,317.24		1,673.20		5,990.44		111,546.58		30.68
	5012013		20002801	CARNEGIE-MELL		20,000.00		2,955.00		22,955.00		197,000.00		54.18
	5012013		20006502	FAIRLEIGH DIC		2,848.59		766.23		3,614.82		51,082.18		14.05
	5012013		20013301	MORRIS COLLEG		0.00		1,200.00		1,200.00		80,000.00		22.00
	5012013		20016401	CALIFORNIA ST		0.00		2,850.00		2,850.00		190,000.00		52.25
	5012013		20016501	CALIFORNIA ST		0.00		5,925.00		5,925.00		395,000.00		108.63
	5012013		20016601	SARAH LAWRENC		27,390.67		7,889.07		35,279.74		525,937.99		144.63
	5072013		20018701	SUOMI COLLEGE		9,441.49		4,634.03		14,075.52		1,588,810.94		72.82
	5012013		20018901	SWARTHMORE CO		5,513.98		251.88		5,765.86		16,791.10		4.62
	5012013		20019201	TEMPLE UNIV.		0.00		894.38		894.38		53,000.00		14.58
	5012013		20020001	UNIV. OF ALAB		90,000.00		12,990.00		102,990.00		866,000.00		238.15
	5012013		20021301	UNIV OF MONTE		10,000.00		2,010.00		12,010.00		134,000.00		36.85
				TOTALS:		169,511.97		44,038.79		213,550.76		4,209,168.79		793.44
	5012013		20021301	UNIV OF MONTE		10,000.00		2,010.00		12,010.00		134,000.00		(36.85	)	UNPAID
										Service Fees due				756.59
	June
	6302013		20002401	BOSTON UNIVER		19,398.46		6,728.46		26,126.92		448,564.05		123.36
	6012013		20010801	LONG ISLAND U		40,000.00		2,550.00		42,550.00		170,000.00		46.75
	6012013		20013001	MONTREAT-ANDE		2,800.00		630.00		3,430.00		42,000.00		11.55
	6012013		20014401	DOMNION UNIV.		174,999.99		2,625.00		177,624.99		174,999.99		48.12
	6072013		20018701	SUOMI COLLEGE		9,315.48		4,760.04		14,075.52		1,579,369.45		72.39
				TOTALS:		246,513.93		17,293.50		263,807.43		2,414,933.49		302.17

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Quarter Ended June 30, 2013

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	1012011		20021401	U OF NEBRASKA		5,000.00		495.00		5,495.00		33,000.00		9.08	paid6/7
	7012011		20021401	U OF NEBRASKA		6,000.00		420.00		6,420.00		28,000.00		7.70	paid6/7
										Service Fees due				318.95
			TOTALS FOR QTR			865,585.01		120,412.57		985,997.58		11,832,472.32		2,084.76

Berkadia Commercial Mortgage

College and University Loan Trust I

Paid In Full Loan Schedule

For the Quarter Ended June 30, 2013

Loan Number	Payoff Date		Total Amount		Principal Amount		Interest Amount		Other Fees		Maturity Date
20000101		4/3/2013		290,000.00		290,000.00		—				10012015
20018001		4/1/2013		16,290.00		16,000.00		290.00				4012013
20002801		5/21/2013		177,472.00		177,000.00		472.00				11012017
20014401		6/3/2013		177,624.99		174,999.99		2,625.00				6012013
Totals				661,386.99		657,999.99		3,387.00		—

* Please note that service fees have not yet been deducted.

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Quarter Ended June 30, 2013

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount
20004001		4/26/2013		38,375.00		38,375.00		0
20001301		6/24/2013		98,370.00		98,370.00		0
20004001		6/24/2013		38,870.00		38,870.00		0
								—
TOTAL:				175,615.00		175,615.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended June 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
April
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		213,000.00		4012017
20002801	CARNEGIE MELLON UNIVERSITY		3		177,000.00		11012017
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		42,800.00		4012017
20012101	MIDDLEBURY COLLEGE		3		330,000.00		4012018
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		174,999.99		6012013
20016601	SARAH LAWRENCE COLLEGE		3		525,937.99		11012021
20018901	SWARTHMORE COLLEGE		3		11,277.12		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		7012013
20022602	UNIVERSITY OF STEUBENVILLE		3		89,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,078,000.00		10012019
20003001	CASE WESTERN RESERVE UNIVERSIT		3		405,000.00		4012016
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		866,000.00		5012021
20002401	BOSTON UNIVERSITY		3		448,564.05		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		42,000.00		12012019
20018701	FINLANDIA UNIVERSITY		3.5		1,588,810.94		8062014
20001201	ATLANTIC UNION COLLEGE		3		111,546.58		5012023
20004401	R.I. JR. COLLEGE		3		121,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		51,082.18		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
	TOTALS:				8,184,828.44
May
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		106,800.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY—1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		42,800.00		4012017
20012101	MIDDLEBURY COLLEGE		3		330,000.00		4012018
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20014401	OLD DOMINION UNIVERSITY		3		175,000.00		6012013
20016601	SARAH LAWRENCE COLLEGE		3		498,547.30		11012021
20018901	SWARTHMORE COLLEGE		3		11,277.12		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		33,000.00		7012013
20022602	UNIVERSITY OF STEUBENVILLE		3		89,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,078,000.00		10012019
20003001	CASE WESTERN RESERVE UNIVERSIT		3		405,000.00		4012016
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		448,564.10		12312022
20013001	MONTREAT—ANDERSON COLLEGE		3		39,200.00		12012019
20018701	FINLANDIA UNIVERSITY		3.5		1,579,369.00		8062014
20001201	ATLANTIC UNION COLLEGE		3		107,229.30		5012023
20004401	R.I. JR. COLLEGE		3		121,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		48,233.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		170,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
	TOTALS:				7,871,030.00

Page 6 of 9

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended June 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
June
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		8,430.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY—1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		254,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		3,930.00		4012017
20012101	MIDDLEBURY COLLEGE		3		330,000.00		4012018
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20016601	SARAH LAWRENCE COLLEGE		3		498,547.32		11012021
20018901	SWARTHMORE COLLEGE		3		11,277.12		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		138,009.60		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		5,495.00		7012013
20022602	UNIVERSITY OF STEUBENVILLE		3		89,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,078,000.00		10012019
20003001	CASE WESTERN RESERVE UNIVERSIT		3		405,000.00		4012016
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		429,165.59		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		39,200.00		12012019
20018701	FINLANDIA UNIVERSITY		3.5		1,570,053.97		8062014
20001201	ATLANTIC UNION COLLEGE		3		107,229.34		5012023
20004401	R.I. JR. COLLEGE		3		121,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		48,233.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
					7,462,571.52

Page 7 of 9

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

For the Quarter Ended June 30, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		1/1/2012		16,750.00		5,495.00
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		4/1/2012		114,354.00		8,430.00
20021301	UNIVERSITY OF MONTEVALLO		5/1/2012		18,029.60		138,009.60
20004001	COLLEGE OF ST THOMAS		4/1/2013		37,850.00		3,930.00
TOTAL					186,983.60		155,864.60

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

For the Quarter Ended June 30, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

For the Quarter Ended September 30, 2013

Collections:

	July			August			September
Principal Payments		78,175.60			1,572,917.77			23,857.80
Interest Payments		12,409.32			4,855.07			1,650.00
Total Principal and Interest Collections		90,584.92			1,577,772.84			25,507.80
Payments and Reversals Posted to Suspense		(10,094.40	)		—			—
Total Collections		80,490.52			1,577,772.84			25,507.80
Less: Servicing Fees (not withheld from remittances)		(215.51	)		(262.70	)		(15.41	)
Net Collections		80,275.01			1,577,510.14			25,492.39

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Service Fees Schedule

For the Quarter Ended September 30, 2013

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
July
7012013		20003901	COLL. OF CHAR		62,000.00		3,810.00		65,810.00		254,000.00		69.85
7072013		20018701	SUOMI COLLEGE		9,496.20		4,579.32		14,075.52		1,570,053.97		71.96
7012013		20021401	U OF NEBRASKA		6,000.00		90.00		6,090.00		6,000.00		1.65
			TOTALS:		77,496.20		8,479.32		85,975.52		1,830,053.97		143.46
11012012		20021301	UNIV OF MONTE		—		2,010.00		2,010.00		134,000.00		36.85		paid 7/16
5012013		20021301	UNIV OF MONTE		10,000.00		2,010.00		12,010.00		134,000.00		36.85		partially paid 7/16
7012013		20021401	U OF NEBRASKA		6,000.00		90.00		6,090.00		6,000.00		(1.65	)	unpaid
									Service Fees due				215.51
August
8072013		20018701	SUOMI COLLEGE		9,372.17		4,703.35		14,075.52		1,569,930.00		71.96
			TOTALS:		9,372.17		4,703.35		14,075.52		1,569,930.00		71.96
4012012		20001301	AUGSBERG COLL		90,000.00		7,050.00		97,050.00		470,000.00		129.25		PAID OFF 8/2013
10012012		20001301	AUGSBERG COLL		—		252.00		252.00		16,800.00		4.62		PAID OFF 8/2013
4012013		20001301	AUGSBERG COLL		16,800.00		252.00		17,052.00		16,800.00		4.62		PAID OFF 8/2013
4012013		20004001	COLL.OF ST. T		35,000.00		2,850.00		37,850.00		190,000.00		52.25		PAID OFF 8/2013
									Service Fees due				262.70
September
			TOTALS:		—		—		—		—		—
1012012		20021401	U OF NEBRASKA		5,000.00		330.00		5,330.00		22,000.00		6.05		Paid off 9/16
7012012		20021401	U OF NEBRASKA		6,000.00		255.00		6,255.00		17,000.00		4.68		Paid off 9/16
1012013		20021401	U OF NEBRASKA		11,000.00		165.00		11,165.00		11,000.00		3.03		Paid off 9/16
7012013		20021401	U OF NEBRASKA		6,000.00		90.00		6,090.00		6,000.00		1.65		Paid off 9/16
									Service Fees due				15.41
		TOTALS FOR QTR			86,868.37		13,182.67		100,051.04		3,399,983.97		493.62

Berkadia Commercial Mortgage

College and University Loan Trust I

Paid In Full Loan Schedule

For the Quarter Ended September 30, 2013

Loan Number	Payoff Date		Total Amount		Principal Amount		Interest Amount		Other Fees		Maturity Date
20001301		8/6/2013		55.00		55.00		—				4012016
20004001		8/6/2013		55.00		55.00		—				4012017
20018701		8/8/2013		1,565,413.00		1,560,558.00		4,855.07				8062014
20021401		9/16/2013		5,495.00		5,495.00		—				7012013
Totals				1,571,018.00		1,566,163.00		4,855.07		—

* Please note that service fees have not yet been deducted.

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Quarter Ended September 30, 2013

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount
20001301		8/2/2013		8,375.00		8,375.00		0
20004001		8/2/2013		3,875.00		3,875.00		0
								—
TOTAL:				12,250.00		12,250.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended September 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
July
20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU		3		8,430.00		4012016
20001401	AZUSA PACIFIC UNIVERSITY—1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20004001	COLLEGE OF ST. THOMAS		3		3,930.00		4012017
20012101	MIDDLEBURY COLLEGE		3		330,000.00		4012018
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20016601	SARAH LAWRENCE COLLEGE		3		498,547.30		11012021
20018901	SWARTHMORE COLLEGE		3		11,277.12		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		131,330.20		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		5,495.00		7012013
20022602	UNIVERSITY OF STEUBENVILLE		3		89,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,078,000.00		10012019
20003001	CASE WESTERN RESERVE UNIVERSIT		3		405,000.00		4012016
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		429,165.60		12312022
20013001	MONTREAT—ANDERSON COLLEGE		3		39,200.00		12012019
20018701	FINLANDIA UNIVERSITY		3.5		1,560,558.00		8062014
20001201	ATLANTIC UNION COLLEGE		3		107,229.30		5012023
20004401	R.I. JR. COLLEGE		3		121,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		48,233.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
	TOTALS:				7,384,396.10
August
20001401	AZUSA PACIFIC UNIVERSITY—1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20012101	MIDDLEBURY COLLEGE		3		330,000.00		4012018
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20016601	SARAH LAWRENCE COLLEGE		3		498,547.30		11012021
20018901	SWARTHMORE COLLEGE		3		11,277.12		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		131,330.20		5012023
20021401	UNIV.OF NEBRASKA/ AG MENS CLUB		3		5,495.00		7012013
20022602	UNIVERSITY OF STEUBENVILLE		3		89,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,078,000.00		10012019
20003001	CASE WESTERN RESERVE UNIVERSIT		3		405,000.00		4012016
20012901	MONTEREY PENINSULA JR. COLLEGE		3		110,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		429,165.60		12312022
20013001	MONTREAT—ANDERSON COLLEGE		3		39,200.00		12012019
20001201	ATLANTIC UNION COLLEGE		3		107,229.30		5012023
20004401	R.I. JR. COLLEGE		3		121,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		48,233.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
	TOTALS:				5,811,478.10

Page 5 of 8

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

For the Quarter Ended September 30, 2013

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
September
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		213,000.00		4012017
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20012101	MIDDLEBURY COLLEGE		3		330,000.00		4012018
20013301	MORRIS COLLEGE—BONDS 1983		3		80,000.00		11012013
20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
20016601	SARAH LAWRENCE COLLEGE		3		498,547.30		11012021
20018901	SWARTHMORE COLLEGE		3		11,277.12		11012013
20019201	TEMPLE UNIVERSITY		3.375		53,000.00		11012014
20021301	UNIVERSITY OF MONTEVALLO		3		127,967.40		5012023
20022602	UNIVERSITY OF STEUBENVILLE		3		89,000.00		4012017
20022701	UNIVERSITY OF VERMONT		3		1,078,000.00		10012019
20003001	CASE WESTERN RESERVE UNIVERSIT		3		405,000.00		4012016
20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
20016401	CALIFORNIA STATE UNIVERSITY		3		190,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012021
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20002401	BOSTON UNIVERSITY		3		429,165.60		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		39,200.00		12012019
20001201	ATLANTIC UNION COLLEGE		3		107,229.30		5012023
20004401	R.I. JR. COLLEGE		3		121,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		48,233.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.99		10012013
					5,787,620.30

Page 6 of 8

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

For the Quarter Ended September 30, 2013

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021301	UNIVERSITY OF MONTEVALLO		5/1/2013		3,967.40		127,967.40
TOTAL					3,967.40		127,967.40

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

For the Quarter Ended September 30, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for December 2012

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance			Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20121203		12012012		20010801	LONG ISLAND UNIVERSITY		0.00		2,550.00		2,550.00		170,000.00			—		2,550.00		—		2,550.00
20121203		12012012		20014401	OLD DOMINION UNIVERSITY		0.00		2,625.00		2,625.00		174,999.99			—		2,625.00		—		2,625.00
System Credits 12/3																								5,175.00
System Debits 12/3																								—
Bank Credit 12/3
Bank Debit 12/3
Bank Debit 12/3 (funds movement adj)
Trustee Wire 12/3														��
20121207		12072012		20018701	FINLANDIA UNIVERSITY		9,305.45		4,770.07		14,075.52		1,635,450.97			9,305.45		4,770.07		—		14,075.52
																						—
																						—
System Credits 12/7																								14,075.52
System Debits 12/7																								—
Bank Credit 12/4																										10,350.00
Bank Debit 12/4
Bank Debit 12/4 (funds movement adj)																														5,175.00
Trustee Wire 12/4																												5,175.00
20121228		12302012		20002401	BOSTON UNIVERSITY		19,111.78		7,015.14		26,126.92		467,675.83			19,111.78		7,015.14		—		26,126.92
																						—
System Credits 12/28																								26,126.92
System Debits 12/28																								—
Bank Credit 12/10																										28,151.04
Bank Debit 12/10 (service fees)																														822.80
Bank Debit 12/10 (funds movement adj)																														14,075.52
Trustee Wire 12/10																												13,252.72
																						—
																						—
																						—
System Credits 12/31																								—
System Debits 12/31																								—
Bank Credit 12/31																										52,253.84
Bank Debit 12/31
Bank Debit 12/31 (funds movement adj)																														26,126.92
Trustee Wire 12/31																												26,126.92
					TOTALS:		28,417.23		16,960.21		45,377.44		2,448,126.79			28,417.23		16,960.21		—		45,377.44		45,377.44		90,754.88		44,554.64		46,200.24
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
		12012012		20013001	MONTREAT-ANDE		2,800.00		672.00		3,472.00		44,800.00
					TOTALS:		2,800.00		672.00		3,472.00		44,800.00
					GRAND TOTAL:		31,217.23		17,632.21		48,849.44		2,492,926.79

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

December-12

Total System Credits @ 12/31		45,377.44
Total Bank Credits @ 12/31		90,754.88
	in transit
12/04/12	funds movement adjustment	(5,175.00	)
12/10/12	funds movement adjustment	(14,075.52	)
12/31/12	funds movement adjustment	(26,126.92	)
	payment reversal
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		45,377.44
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

December-12

Total Bank Credits @ 12/31		90,754.88
Total Debits to Trustee @ 12/31		44,554.64
12/10/12	Service Fee	822.80
	Service Fee
	Inspection Fees
12/04/12	funds movement adjustment	5,175.00
12/10/12	funds movement adjustment	14,075.52
12/31/12	funds movement adjustment	26,126.92
	payment reversal
Adjusted Debits to Trustee		90,754.88
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for January 2013

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20130102		1012013		20003901	COLLEGE OF CHARLESTON		0.00		3,810.00		3,810.00		254,000.00		—		3,810.00		—		3,810.00
																					—
System Credits 1/2																							3,810.00
System Debits 1/2																							—
Bank Credit 12/3
Bank Debit 12/3
Bank Debit 12/3 (funds movement adj)
Trustee Wire 12/3
20130107		12012012		20013001	MONTREAT- ANDERSON COLLEGE										2,800.00		672.00		—		3,472.00
20130107		1072013		20018701	FINLANDIA UNIVERSITY		9,174.50		4,901.02		14,075.52		1,626,145.52		9,174.50		4,901.02		—		14,075.52
																					—
System Credits 1/7																							17,547.52
System Debits 1/7																							—
Bank Credit 1/3																									7,620.00
Bank Debit 1/3
Bank Debit 1/3 (funds movement adj)																													3,810.00
Trustee Wire 1/3																											3,810.00
																					—
																					—
System Credits 1/8																							—
System Debits 1/8																							—
Bank Credit 1/8																									35,095.04
Bank Debit 1/8
Bank Debit 1/8 (funds movement adj)																													17,547.52
Trustee Wire 1/8																											17,547.52
					TOTALS:		9,174.50		8,711.02		17,885.52		1,880,145.52		11,974.50		9,383.02		—		21,357.52		21,357.52		42,715.04		21,357.52		21,357.52
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
		1012013		20021401	U OF NEBRASKA		11,000.00		165.00		11,165.00		11,000.00
					TOTALS:		11,000.00		165.00		11,165.00		11,000.00
					GRAND TOTAL:		20,174.50		8,876.02		29,050.52		1,891,145.52

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

January-13

Total System Credits @ 1/31		21,357.52
Total Bank Credits @ 1/31		42,715.04
	in transit
01/03/13	funds movement adjustment	(3,810.00	)
01/08/13	funds movement adjustment	(17,547.52	)
	funds movement adjustment
	payment reversal
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		21,357.52
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

January-13

Total Bank Credits @ 1/31		42,715.04
Total Debits to Trustee @ 1/31		21,357.52
	Service Fee
	Service Fee
	Inspection Fees
01/03/13	funds movement adjustment	3,810.00
01/08/13	funds movement adjustment	17,547.52
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		42,715.04
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for February 2013

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20130207		2072013		20018701	FINLANDIA UNIVERSITY		9,202.15		4,873.37		14,075.52		1,616,971.02		9,202.15		4,873.37		—		14,075.52
																					—
System Credits 2/7																							14,075.52
System Debits 2/7																							—
Bank Credit 2/7
Bank Debit 2/7
Bank Debit 2/7 (funds movement adj)
Trustee Wire 2/7
																					—
																					—
																					—
System Credits 2/8																							—
System Debits 2/8																							—
Bank Credit 2/8																									28,151.04
Bank Debit 2/8 (service fees)																													455.14
Bank Debit 2/8 (funds movement adj)																													14,075.52
Trustee Wire 2/8																											13,620.38
					TOTALS:		9,202.15		4,873.37		14,075.52		1,616,971.02		9,202.15		4,873.37		—		14,075.52		14,075.52		28,151.04		13,620.38		14,530.66
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		9,202.15		4,873.37		14,075.52		1,616,971.02

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

February-13

Total System Credits @ 2/28		14,075.52
Total Bank Credits @ 2/28		28,151.04
	in transit
02/08/13	funds movement adjustment	(14,075.52	)
	funds movement adjustment
	funds movement adjustment
	payment reversal
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		14,075.52
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

February-13

Total Bank Credits @ 2/28		28,151.04
Total Debits to Trustee @ 2/28		13,620.38
02/08/13	Service Fee	455.14
	Service Fee
	Inspection Fees
02/08/13	funds movement adjustment	14,075.52
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		28,151.04
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for March 2013

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20130301		3012013		20019502	TEXAS TECH UNIVERSITY		63,000.00		1,141.88		64,141.88		63,000.00		—		—		—		—
20130301		0		20019502	TEXAS TECH UNIVERSITY										63,000.00		1,141.88		—		64,141.88
System Credits 3/1																							64,141.88
System Debits 3/1																							—
Bank Credit 3/1
Bank Debit 3/1
Bank Debit 3/1 (funds movement adj)
Trustee Wire 3/1
20130304		0		20018701	FINLANDIA UNIVERSITY										—		—		—		—
																					—
																					—
System Credits 3/4																							—
System Debits 3/4																							—
Bank Credit 3/4																									128,283.76
Bank Debit 3/4
Bank Debit 3/4 (funds movement adj)																													64,141.88
Trustee Wire 3/4																											64,141.88
20130307		3072013		20018701	FINLANDIA UNIVERSITY		9,698.82		4,376.70		14,075.52		1,607,768.87		9,698.82		4,376.70		—		14,075.52
																					—
System Credits 3/7																							14,075.52
System Debits 3/7																							—
Bank Credit 3/5
Bank Debit 3/5
Bank Debit 3/5 (funds movement adj)
Trustee Wire 3/5
20130325		4012013		20012901	MONTEREY PENINSULA JR. COLLEGE										—		1,650.00		—		1,650.00
																					—
																					—
System Credits 3/25																							1,650.00
System Debits 3/25																							—
Bank Credit 3/8																									28,151.04
Bank Debit 3/8																													74.11
Bank Debit 3/8 (funds movement adj)																													14,075.52
Trustee Wire 3/8																											14,001.41
																					—
																					—
System Credits 3/26																							—
System Debits 3/26																							—
Bank Credit 3/26																									3,300.00
Bank Debit 3/26
Bank Debit 3/26 (funds movement adj)																													1,650.00
Trustee Wire 3/26																											1,650.00
					TOTALS:		72,698.82		5,518.58		78,217.40		1,670,768.87		72,698.82		7,168.58		—		79,867.40		79,867.40		159,734.80		79,793.29		79,941.51
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		72,698.82		5,518.58		78,217.40		1,670,768.87

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

March-13

Total System Credits @ 3/31		79,867.40
Total Bank Credits @ 3/31		159,734.80
	in transit
03/04/13	funds movement adjustment	(64,141.88	)
03/08/13	funds movement adjustment	(14,075.52	)
03/26/13	funds movement adjustment	(1,650.00	)
	payment reversal
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		79,867.40
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

March-13

Total Bank Credits @ 3/31		159,734.80
Total Debits to Trustee @ 3/31		79,793.29
03/08/13	Service Fee	74.11
	Service Fee
	Inspection Fees
03/04/13	funds movement adjustment	64,141.88
03/08/13	funds movement adjustment	14,075.52
03/26/13	funds movement adjustment	1,650.00
	payment reversal
Adjusted Debits to Trustee		159,734.80
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for April 2013

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20130401		4012013		20000101	ALBION COLLEGE		0.00		4,350.00		4,350.00		290,000.00		—		4,350.00		—			4,350.00
20130401		4012013		20001401	AZUSA PACIFIC UNIVERSITY- 1967#95-403850		50,000.00		3,945.00		53,945.00		263,000.00		50,000.00		3,945.00		—			53,945.00
20130401		4012013		20003001	CASE WESTERN RESERVE UNIVERSIT		130,000.00		8,025.00		138,025.00		535,000.00		130,000.00		8,025.00		—			138,025.00
20130401		4012013		20012101	MIDDLEBURY COLLEGE		30,000.00		5,400.00		35,400.00		360,000.00		30,000.00		5,400.00		—			35,400.00
20130401		4012013		20013501	NEW ENGLAND COLLEGE		0.00		344.37		344.37		18,999.99		—		344.35		—			344.35
20130401		0		20013501	NEW ENGLAND COLLEGE										—		—		0.03			0.03
20130401		4012013		20013502	NEW ENGLAND COLLEGE		55,000.00		6,225.00		61,225.00		415,000.00		55,000.00		6,225.00		—			61,225.00
20130401		4012013		20018001	ST.EDWARDS UNIVERSITY		16,000.00		290.00		16,290.00		16,000.00		16,000.00		290.00		—			16,290.00
20130401		4012013		20022602	UNIVERSITY OF STEUBENVILLE		20,000.00		1,635.00		21,635.00		109,000.00		20,000.00		1,635.00		—			21,635.00
System Credits 4/1																									331,214.38
System Debits 4/1																									—
Bank Credit 4/1
Bank Debit 4/1
Bank Debit 4/1 (funds movement adj)
Trustee Wire 4/1
20130403		10012013		20013501	NEW ENGLAND COLLEGE										—		0.03		—			0.03
20130403		0		20013501	NEW ENGLAND COLLEGE										—		—		(0.03	)		(0.03	)
20130403		0		20013501	NEW ENGLAND COLLEGE										—		—		—			—
20130403		4012013		20000101	ALBION COLLEGE										290,000.00		—		—			290,000.00
System Credits 4/3																									290,000.03
System Debits 4/3																									(0.03	)
Bank Credit 4/2																												662,428.73
Bank Debit 4/2
Bank Debit 4/2 (funds movement adj)																																331,214.35
Trustee Wire 4/2																														331,214.38
20130408		4072013		20018701	FINLANDIA UNIVERSITY		9,259.11		4,816.41		14,075.52		1,598,070.05		9,259.11		4,816.41		—			14,075.52
20130408		4012013		20022701	UNIVERSITY OF VERMONT		75,000.00		17,295.00		92,295.00		1,153,000.00		75,000.00		17,295.00		—			92,295.00
System Credits 4/8																									106,370.52
System Debits 4/8																									—
Bank Credit 4/4																												0.06
Bank Debit 4/4 (payment reversal)																																0.03
Bank Debit 4/4 (funds movement adj)																																0.03
Trustee Wire 4/4
20130409		4012013		20004401	R.I. JR. COLLEGE		12,500.00		2,002.50		14,502.50		133,500.00		12,500.00		2,002.50		—			14,502.50
																						—
																						—
System Credits 4/9																									14,502.50
System Debits 4/9																									—
Bank Credit 4/9																												28,151.04
Bank Debit 4/9 (service fees)																																91.02
Bank Debit 4/9 (funds movement adj)																																14,075.52
Trustee Wire 4/9																														13,984.50
20130418		5012013		20002801	CARNEGIE MELLON UNIVERSITY										20,000.00		2,955.00		—			22,955.00
																						—
System Credits 4/18																									22,955.00
System Debits 4/18																									—
Bank Credit 4/10																												29,005.00
Bank Debit 4/10
Bank Debit 4/10 (funds movement adj)																																14,502.50
Trustee Wire 4/10																														14,502.50
20130425		5012013		20018901	SWARTHMORE COLLEGE										5,513.98		251.88		—			5,765.86
System Credits 4/25																									5,765.86
System Debits 4/25																									—
Bank Credit 4/19																												45,910.00
Bank Debit 4/19
Bank Debit 4/19 (funds movement adj)																																22,955.00
Trustee Wire 4/19																														22,955.00
20130426		10012012		20004001	COLLEGE OF ST. THOMAS										38,375.00		—		—			38,375.00
																						—
System Credits 4/26																									38,375.00
System Debits 4/26																									—
Bank Credit 4/26																												11,531.72
Bank Debit 4/26 (inspection fees)																																133.00
Bank Debit 4/26 (funds movement adj)																																5,765.86
Trustee Wire 4/26																														5,632.86
																						—
																						—
																						—
System Credits 4/29																									—
System Debits 4/29																									—
Bank Credit 4/29
Bank Debit 4/29
Bank Debit 4/29 (funds movement adj)
Trustee Wire 4/29
					TOTALS:		397,759.11		54,328.28		452,087.39		4,891,570.04		751,648.09		57,535.17		—			809,183.26			809,183.26			777,026.55		388,289.24		388,737.31
Loans Due in Current Period and Paid in Prior Period:
		4012013		20012901	MONTEREY JR C		—		1,650.00		1,650.00		110,000.00
					TOTALS:		—		1,650.00		1,650.00		110,000.00
Loans Due in Current Period Not Yet Paid:
		4012013		20001301	AUGSBERG COLL		16,800.00		252.00		17,052.00		16,800.00
		4012013		20004001	COLL.OF ST. T		35,000.00		2,850.00		37,850.00		190,000.00
					TOTALS:		51,800.00		3,102.00		54,902.00		206,800.00
					GRAND TOTAL:		449,559.11		59,080.28		508,639.39		5,208,370.04

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

April-13

Total System Credits @ 4/30		809,183.26
Total Bank Credits @ 4/30		777,026.55
	in transit
04/02/13	funds movement adjustment	(331,214.35	)
04/04/13	funds movement adjustment	(0.03	)
04/04/13	payment reversal	(0.03	)
04/09/13	funds movement adjustment	(14,075.52	)
04/10/13	funds movement adjustment	(14,502.50	)
04/19/13	funds movement adjustment	(22,955.00	)
04/26/13	funds movement adjustment	(5,765.86	)
04/03/13	Direct to Lender posting	290,000.00
04/08/13	Direct to Lender posting	92,295.00
04/26/13	Direct to Lender posting	38,375.00
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		809,183.26
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

April-13

Total Bank Credits @ 4/30		777,026.55
Total Debits to Trustee @ 4/30		388,289.24
04/09/13	Service Fee	91.02
	Service Fee
04/26/13	Inspection Fees	133.00
04/02/13	funds movement adjustment	331,214.35
04/04/13	funds movement adjustment	0.03
04/04/13	payment reversal	0.03
04/09/13	funds movement adjustment	14,075.52
04/10/13	funds movement adjustment	14,502.50
04/19/13	funds movement adjustment	22,955.00
04/26/13	funds movement adjustment	5,765.86
	payment reversal
Adjusted Debits to Trustee		777,026.55
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for May 2013

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20130501		5012013		20006502	FAIRLEIGH DICKINSON UNIVERSITY		2,848.59		766.23		3,614.82		51,082.18		2,848.59		766.23		—			3,614.82
20130501		5012013		20016401	CALIFORNIA STATE UNIVERSITY		0.00		2,850.00		2,850.00		190,000.00		—		2,850.00		—			2,850.00
20130501		5012013		20016501	CALIFORNIA STATE UNIVERSITY		0.00		5,925.00		5,925.00		395,000.00		—		5,925.00		—			5,925.00
20130501		5012013		20016601	SARAH LAWRENCE COLLEGE		27,390.67		7,889.07		35,279.74		525,937.99		27,390.67		7,889.07		—			35,279.74
20130501		5012013		20019201	TEMPLE UNIVERSITY		0.00		894.38		894.38		53,000.00		—		894.38		—			894.38
20130501		5012013		20020001	UNIVERSITY OF ALABAMA		90,000.00		12,990.00		102,990.00		866,000.00		90,000.00		12,990.00		—			102,990.00
System Credits 5/1																									151,553.94
System Debits 5/1																									—
Bank Credit 5/1
Bank Debit 5/1
Bank Debit 5/1 (funds movement adj)
Trustee Wire 5/1
20130502		5012013		20013301	MORRIS COLLEGE - BONDS 1983		—		1,200.00		1,200.00		80,000.00		—		1,200.00		—			1,200.00
																						—
																						—
																						—
System Credits 5/2																									1,200.00
System Debits 5/2																									—
Bank Credit 5/2																												303,107.88
Bank Debit 5/2
Bank Debit 5/2 (funds movement adj)																																151,553.94
Trustee Wire 5/2																														151,553.94
20130507		5072013		20018701	FINLANDIA UNIVERSITY		9,441.49		4,634.03		14,075.52		1,588,810.94		9,441.49		4,634.03		—			14,075.52
																						—
System Credits 5/7																									14,075.52
System Debits 5/7																									—
Bank Credit 5/3																												2,400.00
Bank Debit 5/3
Bank Debit 5/3 (funds movement adj)																																1,200.00
Trustee Wire 5/3																														1,200.00
20130520		0		20002801	CARNEGIE MELLON UNIVERSITY										—		—		177,772.00			177,772.00
																						—
																						—
System Credits 5/20																									177,772.00
System Debits 5/20																									—
Bank Credit 5/8																												28,151.04
Bank Debit 5/8
Bank Debit 5/8 (funds movement adj)																																14,075.52
Trustee Wire 5/8																														14,075.52
20130521		0		20002801	CARNEGIE MELLON UNIVERSITY										—		—		(177,772.00	)		(177,772.00	)
20130521		5212013		20002801	CARNEGIE MELLON UNIVERSITY		20,000.00		2,955.00		22,955.00		197,000.00		—		—		—			—
20130521		0		20002801	CARNEGIE MELLON UNIVERSITY										177,000.00		472.00		—			177,472.00
System Credits 5/21																									177,472.00
System Debits 5/21																									(177,772.00	)
Bank Credit 5/21																												177,772.00
Bank Debit 5/21 (service fees)																																1,009.22
Bank Debit 5/21 (funds movement adj)
Trustee Wire 5/21																														176,762.78
20130528		6012013		20013001	MONTREAT-ANDERSON COLLEGE										2,800.00		630.00		—			3,430.00
System Credits 5/28																									3,430.00
System Debits 5/28																									—
Bank Credit 5/22																												354,944.00
Bank Credit 5/22 (overdraft funding)																												300.00
Bank Debit 5/22 (payment reversal)																																177,772.00
Bank Debit 5/22 (funds movement adj)																																177,472.00
Trustee Wire 5/22
20130529		5012013		20001201	ATLANTIC UNION COLLEGE		4,317.24		1,673.20		5,990.44		111,546.58		4,317.24		1,673.20		—			5,990.44
																						—
System Credits 5/29																									5,990.44
System Debits 5/29																									—
Bank Credit 5/29																												6,860.00
Bank Debit 5/30 (overdraft funding repay)																																300.00
Bank Debit 5/29 (funds movement adj)																																3,430.00
Trustee Wire 5/29																														3,130.00
																						—
																						—
																						—
System Credits 5/30																									—
System Debits 5/30																									—
Bank Credit 5/30																												11,980.88
Bank Debit 5/30
Bank Debit 5/30 (funds movement adj)																																5,990.44
Trustee Wire 5/30																														5,990.44
					TOTALS:		153,997.99		41,776.91		195,774.90		4,058,377.69		313,797.99		39,923.91		—			353,721.90			353,721.90			885,515.80		352,712.68		532,803.12
Loans Due in Current Period and Paid in Prior Period:
		5012013		20018901	SWARTHMORE CO		5,513.98		251.88		5,765.86		16,791.10
					TOTALS:		5,513.98		251.88		5,765.86		16,791.10
Loans Due in Current Period Not Yet Paid:
		5012013		20021301	UNIV OF MONTE		10,000.00		2,010.00		12,010.00		134,000.00
					TOTALS:		10,000.00		2,010.00		12,010.00		134,000.00
					GRAND TOTAL:		169,511.97		44,038.79		213,550.76		4,209,168.79

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

May-13

Total System Credits @ 5/31		353,721.90
Total Bank Credits @ 5/31		885,515.80
	in transit
05/02/13	funds movement adjustment	(151,553.94	)
05/03/13	funds movement adjustment	(1,200.00	)
05/08/13	funds movement adjustment	(14,075.52	)
05/22/13	payment reversal	(177,772.00	)
05/22/13	funds movement adjustment	(177,472.00	)
05/30/13	overdraft funding request	(300.00	)
05/29/13	funds movement adjustment	(3,430.00	)
05/30/13	funds movement adjustment	(5,990.44	)
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		353,721.90
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

May-13

Total Bank Credits @ 5/31		885,515.80
Total Debits to Trustee @ 5/31		352,712.68
05/21/13	Service Fee	1,009.22
	Service Fee
	Inspection Fees
05/02/13	funds movement adjustment	151,553.94
05/03/13	funds movement adjustment	1,200.00
05/08/13	funds movement adjustment	14,075.52
05/22/13	payment reversal	177,772.00
05/22/13	funds movement adjustment	177,472.00
05/30/13	overdraft funding request	300.00
05/29/13	funds movement adjustment	3,430.00
05/30/13	funds movement adjustment	5,990.44
	payment reversal
Adjusted Debits to Trustee		885,515.80
		—

Berkadia Commercial Mortgage College and University Loan Trust I Remittance Report for June 2013       DTL        

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		Trust Wires		ACH Debits and Other Wires
20130603		6012013		20010801	LONG ISLAND UNIVERSITY		40,000.00		2,550.00		42,550.00		170,000.00		40,000.00		2,550.00		—			42,550.00
20130603		6012013		20014401	OLD DOMINION UNIVERSITY		174,999.99		2,625.00		177,624.99		174,999.99		174,999.99		2,625.00		—			177,624.99
20130603		0		20014401	OLD DOMINION UNIVERSITY										—		—		0.01			0.01
																						—
																						—
																						—
System Credits 6/3																									220,175.00
System Debits 6/3																									—
Bank Credit 6/3
Bank Debit 6/3
Bank Debit 6/3 (funds movement adj)
Trustee Wire 6/3
20130604		0		20014401	OLD DOMINION UNIVERSITY										—		—		(0.01	)		(0.01	)
																						—
																						—
																						—
System Credits 6/4																									—
System Debits 6/4																									(0.01	)
Bank Credit 6/4																												440,349.99
Bank Debit 6/4
Bank Debit 6/4 (funds movement adj)																																220,174.99
Trustee Wire 6/4																														220,175.00
20130605		0		20021301	UNIVERSITY OF MONTEVALLO										—		—		8,647.20			8,647.20
																						—
System Credits 6/5																									8,647.20
System Debits 6/5																									—
Bank Credit 6/5
Bank Debit 6/5 (payment reversal)																																0.01
Bank Debit 6/5 (funds movement adj)
Trustee Wire 6/5
20130606		0		20021401	UNIV.OF NEBRASKA/ AG MENS CLUB										—		—		28,420.00			28,420.00
																						—
																						—
System Credits 6/6																									28,420.00
System Debits 6/6																									—
Bank Credit 6/6																												8,647.20
Bank Debit 6/6 (service fees)																																756.59
Bank Debit 6/6 (funds movement adj)
Trustee Wire 6/6																														7,890.60
20130607		6072013		20018701	FINLANDIA UNIVERSITY		9,315.48		4,760.04		14,075.52		1,579,369.45		9,315.48		4,760.04		—			14,075.52
20130607		0		20021401	UNIV.OF NEBRASKA/ AG MENS CLUB										—		—		(28,420.00	)		(28,420.00	)
20130607		1012011		20021401	UNIV.OF NEBRASKA/ AG MENS CLUB										5,000.00		495.00		—			5,495.00
20130607		7012011		20021401	UNIV.OF NEBRASKA/ AG MENS CLUB										6,000.00		420.00		—			6,420.00
20130607		7012011		20021401	UNIV.OF NEBRASKA/ AG MENS CLUB										16,505.00		—		—			16,505.00
System Credits 6/7																									42,495.52
System Debits 6/7																									(28,420.00	)
Bank Credit 6/7																												28,420.00
Bank Debit 6/7
Bank Debit 6/7 (funds movement adj)
Trustee Wire 6/7																														28,420.00
20130621		0		20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU										—		—		98,370.00			98,370.00
20130621		0		20004001	COLLEGE OF ST. THOMAS										—		—		38,870.00			38,870.00
System Credits 6/21																									137,240.00
System Debits 6/21																									—
Bank Credit 6/10																												84,991.04
Bank Credit 6/10
Bank Debit 6/10 (payment reversal)																																28,420.00
Bank Debit 6/10 (funds movement adj)																																42,495.52
Trustee Wire 6/10																														14,075.52
20130624		10012011		20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU										98,370.00		—		—			98,370.00
20130624		0		20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU										—		—		(98,370.00	)		(98,370.00	)
20130624		0		20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU										—		—		—			—
20130624		10012012		20004001	COLLEGE OF ST. THOMAS										38,870.00		—		—			38,870.00
20130624		0		20004001	COLLEGE OF ST. THOMAS										—		—		(38,870.00	)		(38,870.00	)
20130624		0		20004001	COLLEGE OF ST. THOMAS										—		—		—			—
System Credits 6/24																									137,240.00
System Debits 6/24																									(137,240.00	)
Bank Credit 6/24																												137,240.00
Bank Debit 6/24
Bank Debit 6/24 (funds movement adj)
Trustee Wire 6/24																														137,240.00
20130628		6302013		20002401	BOSTON UNIVERSITY		19,398.46		6,728.46		26,126.92		448,564.05		19,398.46		6,728.46		—			26,126.92
																						—
																						—
System Credits 6/28																									26,126.92
System Debits 6/28																									—
Bank Credit 6/25																												274,480.00
Bank Debit 6/25 (payment reversal)																																137,240.00
Bank Debit 6/25 (funds movement adj)																																137,240.00
Trustee Wire 6/25
					TOTALS:		243,713.93		16,663.50		260,377.43		2,372,933.49		408,458.93		17,578.50		8,647.20			434,684.63			434,684.63			974,128.23		407,801.12		566,327.11
Loans Due in Current Period and Paid in Prior Period:
		6012013		20013001	MONTREAT- ANDE		2,800.00		630.00		3,430.00		42,000.00
					TOTALS:		2,800.00		630.00		3,430.00		42,000.00
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		246,513.93		17,293.50		263,807.43		2,414,933.49

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

June-13

Total System Credits @ 6/30		434,684.63
Total Bank Credits @ 6/30		974,128.23
	in transit
06/04/13	funds movement adjustment	(220,174.99	)
06/05/13	payment reversal	(0.01	)
06/10/13	payment reversal	(28,420.00	)
06/10/13	funds movement adjustment	(42,495.52	)
06/25/13	payment reversal	(137,240.00	)
06/25/13	funds movement adjustment	(137,240.00	)
	funds movement adjustment
	funds movement adjustment
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
06/28/13	in transit	26,126.92
Adjusted Bank Credits:		434,684.63
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

June-13

Total Bank Credits @ 6/30		974,128.23
Total Debits to Trustee @ 6/30		407,801.12
06/06/13	Service Fee	756.59
	Service Fee
	Inspection Fees
06/04/13	funds movement adjustment	220,174.99
06/05/13	payment reversal	0.01
06/10/13	payment reversal	28,420.00
06/10/13	funds movement adjustment	42,495.52
06/25/13	payment reversal	137,240.00
06/25/13	funds movement adjustment	137,240.00
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		974,128.23
		—

Berkadia Commercial Mortgage College and University Loan Trust I Remittance Report for July 2013 DTL        

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		Trust Wires		ACH Debits and Other Wires
20130701		7012013		20003901	COLLEGE OF CHARLESTON		62,000.00		3,810.00		65,810.00		254,000.00		62,000.00		3,810.00		—			65,810.00
																						—
																						—
System Credits 7/1																									65,810.00
System Debits 7/1																									—
Bank Credit 7/1																												52,253.84
Bank Debit 7/1
Bank Debit 7/1 (funds movement adj)																																26,126.92
Trustee Wire 7/1																														26,126.92
20130708		7072013		20018701	FINLANDIA UNIVERSITY		9,496.20		4,579.32		14,075.52		1,570,053.97		9,496.20		4,579.32		—			14,075.52
																						—
																						—
																						—
System Credits 7/8																									14,075.52
System Debits 7/8																									—
Bank Credit 7/2																												131,620.00
Bank Debit 7/2
Bank Debit 7/2 (funds movement adj)																																65,810.00
Trustee Wire 7/2																														65,810.00
20130712		0		20021301	UNIVERSITY OF MONTEVALLO										—		—		605.00			605.00
																						—
System Credits 7/12																									605.00
System Debits 7/12																									—
Bank Credit 7/9																												28,151.04
Bank Debit 7/9 (service fees)																																318.95
Bank Debit 7/9 (funds movement adj)																																14,075.52
Trustee Wire 7/9																														13,756.57
20130716		0		20021301	UNIVERSITY OF MONTEVALLO										—		—		—			—
20130716		0		20021301	UNIVERSITY OF MONTEVALLO										—		—		(10,699.40	)		(10,699.40	)
20130716		5012012		20021301	UNIVERSITY OF MONTEVALLO										4,009.60		—		—			4,009.60
20130716		11012012		20021301	UNIVERSITY OF MONTEVALLO										—		2,010.00		—			2,010.00
20130716		5012013		20021301	UNIVERSITY OF MONTEVALLO										—		2,010.00		—			2,010.00
20130716		5012013		20021301	UNIVERSITY OF MONTEVALLO										2,669.80		—		—			2,669.80
System Credits 7/16																									10,699.40
System Debits 7/16																									(10,699.40	)
Bank Credit 7/15																												605.00
Bank Debit 7/15
Bank Debit 7/15 (funds movement adj)
Trustee Wire 7/15																														605.00
																						—
																						—
																						—
																						—
																						—
System Credits 7/17																									—
System Debits 7/17																									—
Bank Credit 7/17																												21,398.80
Bank Debit 7/17 (payment reversal)																																10,699.40
Bank Debit 7/17 (funds movement adj)																																10,699.40
Trustee Wire 7/17
					TOTALS:		71,496.20		8,389.32		79,885.52		1,824,053.97		78,175.60		12,409.32		(10,094.40	)		80,490.52			80,490.52			234,028.68		106,298.49		127,730.19
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
		7012013		20021401	U OF NEBRASKA		6,000.00		90.00		6,090.00		6,000.00
					TOTALS:		6,000.00		90.00		6,090.00		6,000.00
					GRAND TOTAL:		77,496.20		8,479.32		85,975.52		1,830,053.97

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

July-13

Total System Credits @ 7/31		80,490.52
Total Bank Credits @ 7/31		234,028.68
06/28/13	in transit	(26,126.92	)
07/01/13	funds movement adjustment	(26,126.92	)
07/02/13	funds movement adjustment	(65,810.00	)
07/09/13	funds movement adjustment	(14,075.52	)
07/17/13	payment reversal	(10,699.40	)
07/17/13	funds movement adjustment	(10,699.40	)
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		80,490.52
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

July-13

Total Bank Credits @ 7/31		234,028.68
Total Debits to Trustee @ 7/31		106,298.49
07/09/13	Service Fee	318.95
	Service Fee
	Inspection Fees
07/01/13	funds movement adjustment	26,126.92
07/02/13	funds movement adjustment	65,810.00
07/09/13	funds movement adjustment	14,075.52
07/17/13	payment reversal	10,699.40
07/17/13	funds movement adjustment	10,699.40
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		234,028.68
		(0.00	)

Berkadia Commercial Mortgage College and University Loan Trust I Remittance Report for August 2013 DTL        

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		Trust Wires		ACH Debits and Other Wires
20130801		0		20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU										—			—			8,375.00			8,375.00
20130801		0		20004001	COLLEGE OF ST. THOMAS										—			—			3,875.00			3,875.00
																								—
System Credits 8/1																											12,250.00
System Debits 8/1																											—
Bank Credit 8/1
Bank Debit 8/1
Bank Debit 8/1 (funds movement adj)
Trustee Wire 8/1
20130802		0		20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU										—			—			(8,375.00	)		(8,375.00	)
20130802		10012011		20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU										8,375.00			—			—			8,375.00
20130802		0		20004001	COLLEGE OF ST. THOMAS										—			—			(3,875.00	)		(3,875.00	)
20130802		10012012		20004001	COLLEGE OF ST. THOMAS										3,875.00			—			—			3,875.00
System Credits 8/2																											12,250.00
System Debits 8/2																											(12,250.00	)
Bank Credit 8/2																														12,250.00
Bank Debit 8/2
Bank Debit 8/2 (funds movement adj)
Trustee Wire 8/2																																12,250.00
20130806		0		20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU										55.00			—			—			55.00
20130806		0		20001301	AUGSBURG COLLEGE ACCT# AUGS466ADSU										—			—			—			—
20130806		0		20004001	COLLEGE OF ST. THOMAS										55.00			—			—			55.00
20130806		0		20004001	COLLEGE OF ST. THOMAS										—			—			—			—
System Credits 8/6																											110.00
System Debits 8/6																											—
Bank Credit 8/5																														24,500.00
Bank Debit 8/5 (payment reversal)																																		12,250.00
Bank Debit 8/5 (funds movement adj)																																		12,250.00
Trustee Wire 8/5
20130807		8072013		20018701	FINLANDIA UNIVERSITY		9,372.17		4,703.35		14,075.52		1,569,930.00		9,372.17			4,703.35			—			14,075.52
																								—
																								—
System Credits 8/7																											14,075.52
System Debits 8/7																											—
Bank Credit 8/7
Bank Debit 8/7
Bank Debit 8/7 (funds movement adj)
Trustee Wire 8/7
20130808		0		20018701	FINLANDIA UNIVERSITY										—			—			1,565,712.84			1,565,712.84
20130808		8072013		20018701	FINLANDIA UNIVERSITY										(9,372.17	)		(4,703.35	)		—			(14,075.52	)
20130808		0		20018701	FINLANDIA UNIVERSITY										—			—			15,575.52			15,575.52
20130808		0		20018701	FINLANDIA UNIVERSITY										—			—			—			—
20130808		0		20018701	FINLANDIA UNIVERSITY										—			—			(1,565,712.84	)		(1,565,712.84	)
20130808		8082013		20018701	FINLANDIA UNIVERSITY										—			—			—			—
20130808		0		20018701	FINLANDIA UNIVERSITY										1,560,557.77			4,855.07			—			1,565,412.84
System Credits 8/8																											3,146,701.20
System Debits 8/8																											(1,579,788.36	)
Bank Credit 8/8																														28,151.04
Bank Debit 8/8
Bank Debit 8/8 (funds movement adj)																																		14,075.52
Trustee Wire 8/8																																14,075.52
20130821		0		20018701	FINLANDIA UNIVERSITY										—			—			(15,575.52	)		(15,575.52	)
																								—
System Credits 8/21																											—
System Debits 8/21																											(15,575.52	)
Bank Credit 8/9																														4,698,038.52
Bank Credit 8/9
Bank Debit 8/9 (payment reversal)																																		1,565,712.84
Bank Debit 8/9 (funds movement adj)																																		1,565,412.84
Trustee Wire 8/9																																1,566,912.84
																								—
																								—
																								—
System Credits 8/22																											—
System Debits 8/22																											—
Bank Credit 8/22 (overdraft funding)																														15,575.52
Bank Debit 8/22 (payment reversal)																																		15,575.52
Bank Debit 8/22 (funds movement adj)
Trustee Wire 8/22
					TOTALS:		9,372.17		4,703.35		14,075.52		1,569,930.00		1,572,917.77			4,855.07			0.00			1,577,772.84			1,577,772.84			4,778,515.08		1,593,238.36		3,185,276.72
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		9,372.17		4,703.35		14,075.52		1,569,930.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

August-13

Total System Credits @ 8/31		1,577,772.84
Total Bank Credits @ 8/31		4,778,515.08
	in transit
08/05/13	payment reversal	(12,250.00	)
08/05/13	funds movement adjustment	(12,250.00	)
08/08/13	funds movement adjustment	(14,075.52	)
08/09/13	payment reversal	(1,565,712.84	)
08/09/13	funds movement adjustment	(1,565,412.84	)
08/22/13	payment reversal	(15,575.52	)
	funds movement adjustment
	funds movement adjustment
08/22/13	overdraft funding to cover payment reversal	(15,575.52	)
08/06/13	Direct to Lender posting	110.00
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		1,577,772.84
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

August-13

Total Bank Credits @ 8/31		4,778,515.08
Total Debits to Trustee @ 8/31		1,593,238.36
	Service Fee
	Service Fee
	Inspection Fees
08/05/13	payment reversal	12,250.00
08/05/13	funds movement adjustment	12,250.00
08/08/13	funds movement adjustment	14,075.52
08/09/13	payment reversal	1,565,712.84
08/09/13	funds movement adjustment	1,565,412.84
08/22/13	payment reversal	15,575.52
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		4,778,515.08
		0.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for September 2013

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20130903		0		20021301	UNIVERSITY OF MONTEVALLO										—		—		3,362.80			3,362.80
																						—
																						—
System Credits 9/3																									3,362.80
System Debits 9/3																									—
Bank Credit 9/3
Bank Debit 9/3
Bank Debit 9/3 (funds movement adj)
Trustee Wire 9/3
20130904		0		20021301	UNIVERSITY OF MONTEVALLO										—		—		(3,362.80	)		(3,362.80	)
20130904		5012013		20021301	UNIVERSITY OF MONTEVALLO										3,362.80		—		—			3,362.80
																						—
																						—
System Credits 9/4																									3,362.80
System Debits 9/4																									(3,362.80	)
Bank Credit 9/4																												3,362.80
Bank Debit 9/4 (service fees & inspection fees)																																485.51
Bank Debit 9/4 (funds movement adj)
Trustee Wire 9/4																														2,877.29
20130916		0		20021401	UNIV.OF NEBRASKA/AG MENS CLUB										—		—		5,495.00			5,495.00
20130916		7012011		20021401	UNIV.OF NEBRASKA/AG MENS CLUB										5,495.00		—		—			5,495.00
20130916		0		20021401	UNIV.OF NEBRASKA/AG MENS CLUB										—		—		(5,495.00	)		(5,495.00	)
20130916		0		20021401	UNIV.OF NEBRASKA/AG MENS CLUB										—		—		—			—
System Credits 9/16																									10,990.00
System Debits 9/16																									(5,495.00	)
Bank Credit 9/5																												6,725.60
Bank Debit 9/5 (payment reversal)																																3,362.80
Bank Debit 9/5 (funds movement adj)																																3,362.80
Trustee Wire 9/5
20130923		10012013		20012901	MONTEREY PENINSULA JR. COLLEGE										15,000.00		1,650.00		—			16,650.00
																						—
																						—
System Credits 9/23																									16,650.00
System Debits 9/23																									—
Bank Credit 9/17																												16,485.00
Bank Debit 9/17 (payment reversal)																																5,495.00
Bank Debit 9/17 (funds movement adj)																																5,495.00
Trustee Wire 9/17																														—
																						—
																						—
																						—
																						—
																						—
																						—
																						—
System Credits 9/24																									—
System Debits 9/24																									—
Bank Credit 9/24																												33,300.00
Bank Debit 9/24																																15,838.22
Bank Debit 9/24 (funds movement adj)																																16,650.00
Trustee Wire 9/24																														6,306.78
					TOTALS:		—		—		—		—		23,857.80		1,650.00		—			25,507.80			25,507.80			59,873.40		9,184.07		50,689.33
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 I

Remittance Report Reconciliation

September-13

Total System Credits @ 9/30		25,507.80
Total Bank Credits @ 9/30		59,873.40
	in transit
09/05/13	payment reversal	(3,362.80	)
09/05/13	funds movement adjustment	(3,362.80	)
09/17/13	payment reversal	(5,495.00	)
09/17/13	funds movement adjustment	(5,495.00	)
09/24/13	funds movement adjustment	(16,650.00	)
	funds movement adjustment
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		25,507.80
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

September-13

Total Bank Credits @ 9/30		59,873.40
Total Debits to Trustee @ 9/30		9,184.07
09/04/13	Service Fee	215.51
09/04/13	Inspection Fees	270.00
09/24/13	Service Fee	262.70
09/05/13	payment reversal	3,362.80
09/05/13	funds movement adjustment	3,362.80
09/17/13	payment reversal	5,495.00
09/17/13	funds movement adjustment	5,495.00
09/24/13	overdraft coverage	15,575.52
09/24/13	funds movement adjustment	16,650.00
Adjusted Debits to Trustee		59,873.40
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for October 2013

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20131001		10012013		20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		—		3,195.00		3,195.00		213,000.00		—		3,195.00		—		3,195.00
20131001		10012013		20003001	CASE WESTERN RESERVE UNIVERSIT		—		6,075.00		6,075.00		405,000.00		—		6,075.00		—		6,075.00
20131001		10012013		20012101	MIDDLEBURY COLLEGE		30,000.00		4,950.00		34,950.00		330,000.00		30,000.00		4,950.00		—		34,950.00
20131001		10012013		20013501	NEW ENGLAND COLLEGE		18,999.99		344.37		19,344.36		37,999.94		0.04		344.34		—		344.38
20131001		10012013		20013502	NEW ENGLAND COLLEGE		—		5,400.00		5,400.00		360,000.00		—		5,400.00		—		5,400.00
20131001		0		20022602	UNIVERSITY OF STEUBENVILLE		—		1,335.00		1,335.00		89,000.00		89,000.00		1,335.00		—		90,335.00
System Credits 10/1																							140,299.38
System Debits 10/1																							—
Bank Credit 10/1
Bank Debit 10/1
Bank Debit 10/1 (funds movement adj)
Trustee Wire 10/1
20131007		10012013		20004401	R.I. JR. COLLEGE		12,500.00		1,815.00		14,315.00		121,000.00		12,500.00		1,815.00		—		14,315.00
																					—
System Credits 10/7																							14,315.00
System Debits 10/7																							—
Bank Credit 10/2																									280,598.76
Bank Debit 10/2
Bank Debit 10/2 (funds movement adj)																													140,299.38
Trustee Wire 10/2																											140,299.38
20131023		11012013		20018901	SWARTHMORE COLLEGE										11,277.12		169.16		—		11,446.28
20131023		10012013		20022701	UNIVERSITY OF VERMONT		76,000.00		16,170.00		92,170.00		1,078,000.00		76,000.00		16,170.00		—		92,170.00
																					—
																					—
System Credits 10/23																							103,616.28
System Debits 10/23																							—
Bank Credit 10/8																									28,630.00
Bank Debit 10/8
Bank Debit 10/8 (funds movement adj)																													14,315.00
Trustee Wire 10/8																											14,315.00
20131025		11012013		20016601	SARAH LAWRENCE COLLEGE										27,801.53		7,478.21		—		35,279.74
																					—
																					—
System Credits 10/25																							35,279.74
System Debits 10/25																							—
Bank Credit 10/24																									22,892.56
Bank Debit 10/25 (inspection fees)																													270.00
Bank Debit 10/24 (funds movement adj)																													11,446.28
Trustee Wire 10/24																											11,176.28
20131028		0		20003001	CASE WESTERN RESERVE UNIVERSIT										405,000.00		—		—		405,000.00
																					—
																					—
																					—
System Credits 10/28																							405,000.00
System Debits 10/28																							—
Bank Credit 10/28																									70,559.48
Bank Debit 10/28
Bank Debit 10/28 (funds movement adj)																													35,279.74
Trustee Wire 10/28																											35,279.74
																					—
																					—
System Credits 10/29																							—
System Debits 10/29																							—
Bank Credit 10/29																									810,000.00
Bank Credit 10/29
Bank Debit 10/29
Bank Debit 10/29 (funds movement adj)																													405,000.00
Trustee Wire 10/29																											405,000.00
					TOTALS:		137,499.99		39,284.37		176,784.36		2,633,999.94		651,578.69		46,931.71		—		698,510.40		698,510.40		1,212,680.80		606,070.40		606,610.40
Loans Due in Current Period and Paid in Prior Period:
		10012013		20012901	MONTEREY JR C		15,000.00		1,650.00		16,650.00		110,000.00
					TOTALS:		15,000.00		1,650.00		16,650.00		110,000.00
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		152,499.99		40,934.37		193,434.36		2,743,999.94

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

October-13

Total System Credits @ 10/31		698,510.40
Total Bank Credits @ 10/31		1,212,680.80
	in transit
10/02/13	funds movement adjustment	(140,299.38	)
10/08/13	funds movement adjustment	(14,315.00	)
10/24/13	funds movement adjustment	(11,446.28	)
10/28/13	funds movement adjustment	(35,279.74	)
10/29/13	funds movement adjustment	(405,000.00	)
	funds movement adjustment
	funds movement adjustment
10/23/13	Direct to Lender posting	92,170.00
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		698,510.40
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

October-13

Total Bank Credits @ 10/31		1,212,680.80
Total Debits to Trustee @ 10/31		606,070.40
	Service Fee
10/25/13	Inspection Fees	270.00
	Service Fee
10/02/13	funds movement adjustment	140,299.38
10/08/13	funds movement adjustment	14,315.00
10/24/13	funds movement adjustment	11,446.28
10/28/13	funds movement adjustment	35,279.74
10/29/13	funds movement adjustment	405,000.00
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		1,212,680.80
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for November 2013

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20131101		11012013		20006502	FAIRLEIGH DICKINSON UNIVERSITY		2,891.32		723.50		3,614.82		48,233.59		2,891.32		723.50		—			3,614.82
20131101		0		20013301	MORRIS COLLEGE - BONDS 1983										—		—		1,200.00			1,200.00
20131101		11012013		20016401	CALIFORNIA STATE UNIVERSITY		20,000.00		2,850.00		22,850.00		190,000.00		20,000.00		2,850.00		—			22,850.00
20131101		11012013		20016501	CALIFORNIA STATE UNIVERSITY		40,000.00		5,925.00		45,925.00		395,000.00		40,000.00		5,925.00		—			45,925.00
20131101		11012013		20019201	TEMPLE UNIVERSITY		40,000.00		894.38		40,894.38		53,000.00		40,000.00		894.38		—			40,894.38
20131101		11012013		20020001	UNIVERSITY OF ALABAMA		—		11,640.00		11,640.00		776,000.00		—		11,640.00		—			11,640.00
20131101		0		20021301	UNIVERSITY OF MONTEVALLO										—		—		1,860.00			1,860.00
System Credits 11/1																									127,984.20
System Debits 11/1																									—
Bank Credit 11/1
Bank Debit 11/1
Bank Debit 11/1 (funds movement adj)
Trustee Wire 11/1
20131108		5012013		20021301	UNIVERSITY OF MONTEVALLO										1,860.00		—		—			1,860.00
20131108		0		20021301	UNIVERSITY OF MONTEVALLO										—		—		(1,860.00	)		(1,860.00	)
20131108		0		20021301	UNIVERSITY OF MONTEVALLO										—		—		—			—
System Credits 11/8																									1,860.00
System Debits 11/8																									(1,860.00	)
Bank Credit 11/2																												252,908.40
Bank Debit 11/2
Bank Debit 11/2 (funds movement adj)																																124,924.20
Trustee Wire 11/2																														127,984.20
																						—
																						—
																						—
																						—
System Credits 11/12																									—
System Debits 11/12																									—
Bank Credit 11/12																												3,720.00
Bank Debit 11/12 (payment reversals)																																1,860.00
Bank Debit 11/12 (funds movement adj)																																1,860.00
Trustee Wire 11/12
																						—
																						—
																						—
System Credits 10/25																									—
System Debits 10/25																									—
Bank Credit 10/24
Bank Debit 10/25 (inspection fees)
Bank Debit 10/24 (funds movement adj)
Trustee Wire 10/24
																						—
																						—
																						—
																						—
System Credits 10/28																									—
System Debits 10/28																									—
Bank Credit 10/28
Bank Debit 10/28
Bank Debit 10/28 (funds movement adj)
Trustee Wire 10/28
																						—
																						—
System Credits 10/29																									—
System Debits 10/29																									—
Bank Credit 10/29
Bank Credit 10/29
Bank Debit 10/29
Bank Debit 10/29 (funds movement adj)
Trustee Wire 10/29
					TOTALS:		102,891.32		22,032.88		124,924.20		1,462,233.59		104,751.32		22,032.88		1,200.00			127,984.20			127,984.20			256,628.40		127,984.20		128,644.20
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		102,891.32		22,032.88		124,924.20		1,462,233.59

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

November-13

Total System Credits @ 11/30		127,984.20
Total Bank Credits @ 11/30		256,628.40
	in transit
11/02/13	funds movement adjustment	(124,924.20	)
11/08/13	payment reversal	(1,860.00	)
11/08/13	funds movement adjustment	(1,860.00	)
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		127,984.20
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

November-13

Total Bank Credits @ 11/30		256,628.40
Total Debits to Trustee @ 11/30		127,984.20
	Service Fee
	Inspection Fees
	Service Fee
11/02/13	funds movement adjustment	124,924.20
11/08/13	payment reversal	1,860.00
11/08/13	funds movement adjustment	1,860.00
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		256,628.40
		—