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, 2013

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. As an officer signing this certificate I have reviewed the activities and performance of Berkadia Commercial Mortgage as Master Servicer during the preceding fiscal year under the Servicing Agreement and, to the best of such officer’s knowledge, the Servicer has fulfilled all of the duties, responsibilities under this servicing agreement throughout such year.

ii. I confirm that Berkadia Commercial Mortgage as Master Servicer is in compliance with the requirements of Section 202.

Berkadia Commercial Mortgage

Mark E. McCool

Executive Vice President

February 20, 2014

Inv. 2 Lib. G

Management’s Assertion Concerning Compliance

with Minimum Master Servicing Standards

February 28, 2014

As of and for the year ended December 31, 2013, 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, 2013, the Company is covered by insurance policies providing for $100 million of fidelity bond insurance and $100 million of errors and omission insurance.

Mark E. McCool

Executive Vice President

Head of Servicing

Berkadia Commercial Mortgage LLC

Exhibit I

Berkadia Commercial Mortgage LLC

Master Servicing Policy

I. CUSTODIAL BANK ACCOUNTS

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

• Be mathematically accurate;

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

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

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

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

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

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

II. MORTGAGE PAYMENTS

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

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

III. DISBURSEMENTS

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

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

Exhibit I

IV. INVESTOR ACCOUNTING AND REPORTING

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

V. INSURANCE POLICIES

1. A fidelity bond and errors and omissions policy shall be in effect on the servicing entity in the amount of coverage represented to 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, 2013

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. As an officer signing this certificate I have reviewed the activities and performance of Berkadia Commercial Mortgage as Special Servicer during the preceding fiscal year under the Servicing Agreement and, to the best of such officer’s knowledge, the Special Servicer has fulfilled all of the duties, responsibilities under this servicing agreement throughout such year.

ii. I confirm that Berkadia Commercial Mortgage as Special Servicer is in compliance with the requirements of Section 202.

Berkadia Commercial Mortgage

Mark E. McCool

Executive Vice President

February 20, 2014

Inv. 002 Lib. G

Management’s Assertion Concerning Compliance

with Minimum Special Servicing Standards

February 28, 2014

As of and for the year ended December 31, 2013, 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, 2013, the Company is covered by insurance policies providing for $100 million of fidelity bond insurance and $100 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

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, 2013 through December 31, 2013

Collections:
Principal Payments	22,489.44
Interest Payments	10,175.48
Total Principal and Interest Collections	32,664.92
Payments and Reversals Posted to Suspense	(1,200.00	)
Total Collections	31,464.92
Less: Servicing Fees (not withheld from remittances)	(186.55	)
Net Collections	31,278.37

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
12302013		20002401	BOSTON UNIVER		19,689.44		6,437.48		26,126.92		429,165.59		118.02
12012013		20010801	LONG ISLAND U		—		1,950.00		1,950.00		130,000.00		35.75
12012013		20013001	MONTREAT-ANDE		2,800.00		588.00		3,388.00		39,200.00		10.78
													—
													—
													—
													—
													—
													—
													—
													—
			TOTALS:		22,489.44		8,975.48		31,464.92		598,365.59		164.55
11012013		20013301	MORRIS COLLEG		80,000.00		1,200.00		81,200.00		80,000.00		22.00	paid 12/13/13
													186.55	Service Fees due
SF STILL DUE:
11012013		20001201	ATLANTIC UNIO		4,382.01		1,608.43		5,990.44		107,229.34		29.49	unpaid
11012013		20021301	UNIV OF MONTE		—		1,860.00		1,860.00		124,000.00		34.10	unpaid

Page 2 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

For the Period of December 01, 2013 through December 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 December 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		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		409,476.20		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		36,400.00		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		45,342.27		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20013501	NEW ENGLAND COLLEGE		3.625		18,999.95		10012013
					5,008,800.92

Page 5 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of December 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		126,107.40
20013501	NEW ENGLAND COLLEGE		10/1/2013		18,999.95		18,999.95
20001201	ATLANTIC UNION COLLEGE		11/1/2013		5,990.44		107,229.34
TOTAL					28,957.79		252,336.69

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of December 31, 2013

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for December 2013

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20131202		12012013		20010801	LONG ISLAND UNIVERSITY		—		1,950.00		1,950.00		130,000.00		—		1,950.00		—			1,950.00
20131202		12012013		20013001	MONTREAT- ANDERSON COLLEGE		2,800.00		588.00		3,388.00		39,200.00		2,800.00		588.00		—			3,388.00
																						—
System Credits 12/2																									5,338.00
System Debits 12/2																									—
Bank Credit 12/2
Bank Debit 12/2
Bank Debit 12/2 (funds movement adj)
Trustee Wire 12/2
20131213		11012013		20013301	MORRIS COLLEGE - BONDS 1983										—		1,200.00		—			1,200.00
20131213		0		20013301	MORRIS COLLEGE - BONDS 1983										—		—		(1,200.00	)		(1,200.00	)
20131213		0		20013301	MORRIS COLLEGE - BONDS 1983										—		—		—			—
System Credits 12/13																									1,200.00
System Debits 12/13																									(1,200.00	)
Bank Credit 12/3																												10,676.00
Bank Debit 12/3 (service fee)																																724.37
Bank Debit 12/3 (funds movement adj)																																5,338.00
Trustee Wire 12/3																														4,613.63
20131231		12302013		20002401	BOSTON UNIVERSITY		19,689.44		6,437.48		26,126.92		429,165.59		19,689.44		6,437.48		—			26,126.92
																						—
																						—
																						—
System Credits 12/31																									26,126.92
System Debits 12/31																									—
Bank Credit 12/16																												2,400.00
Bank Debit 12/16 (payment reversals)																																1,200.00
Bank Debit 12/16 (funds movement adj)																																1,200.00
Trustee Wire 12/16
					TOTALS:		22,489.44		8,975.48		31,464.92		598,365.59		22,489.44		10,175.48		(1,200.00	)		31,464.92			31,464.92			13,076.00		4,613.63		8,462.37
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		22,489.44		8,975.48		31,464.92		598,365.59

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

December-13

Total System Credits @ 12/31		31,464.92
Total Bank Credits @ 12/31		13,076.00
	in transit
12/03/13	funds movement adjustment	(5,338.00	)
12/16/13	payment reversal	(1,200.00	)
12/16/13	funds movement adjustment	(1,200.00	)
	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
12/31/13	in transit	26,126.92
Adjusted Bank Credits:		31,464.92
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

December-13

Total Bank Credits @ 12/31		13,076.00
Total Debits to Trustee @ 12/31		4,613.63
12/03/13	Service Fee	724.37
	Inspection Fees
	Service Fee
12/03/13	funds movement adjustment	5,338.00
12/16/13	payment reversal	1,200.00
12/16/13	funds movement adjustment	1,200.00
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		13,076.00
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	84,382.01
Interest Payments	4,488.43
Total Principal and Interest Collections	88,870.44
Payments and Reversals Posted to Suspense	1,238.90
Total Collections	90,109.34
Less: Servicing Fees (not withheld from remittances)	(82.29	)
Net Collections	90,027.05

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
1012014		20003901	COLL. OF CHAR		—		2,880.00		2,880.00		192,000.00		52.80
													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
			TOTALS:		—		2,880.00		2,880.00		192,000.00		52.80
11012013		20001201	ATLANTIC UNIO		4,382.01		1,608.43		5,990.44		107,229.34		29.49
													82.29	Service Fees due
SF STILL DUE:
11012013		20021301	UNIV OF MONTE		—		1,860.00		1,860.00		124,000.00		34.10	unpaid

Page 2 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20013301		1/24/2014		80,000.00		80,000.00		—				11012013
TOTAL:				80,000.00		80,000.00		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

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, 2014

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
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		409,476.15		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		36,400.00		12012019
20001201	ATLANTIC UNION COLLEGE		3		102,847.33		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
					4,924,418.89

Page 5 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of January 31, 2014

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021301	UNIVERSITY OF MONTEVALLO		5/1/2013		3,967.40		126,107.40
20013501	NEW ENGLAND COLLEGE		10/1/2013		18,999.95		18,999.95
TOTAL					22,967.35		145,107.35

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of January 31, 2014

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for January 2014

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20140102		1012014		20003901	COLLEGE OF CHARLESTON		—		2,880.00		2,880.00		192,000.00		—		2,880.00		—		2,880.00
																					—
																					—
System Credits 1/2																							2,880.00
System Debits 1/2																							—
Bank Credit 1/2																									52,253.84
Bank Debit 1/2
Bank Debit 1/2 (funds movement adj)																													26,126.92
Trustee Wire 1/2																											26,126.92
20140113		11012013		20001201	ATLANTIC UNION COLLEGE										4,382.01		1,608.43		—		5,990.44
20140113		0		20001201	ATLANTIC UNION COLLEGE										—		—		1,238.90		1,238.90
																					—
System Credits 1/13																							7,229.34
System Debits 1/13																							—
Bank Credit 1/3																									5,760.00
Bank Debit 1/3 (service fee)
Bank Debit 1/3 (funds movement adj)																													2,880.00
Trustee Wire 1/3																											2,880.00
20140124		11012013		20013301	MORRIS COLLEGE - BONDS 1983										80,000.00		—		—		80,000.00
																					—
																					—
																					—
System Credits 1/24																							80,000.00
System Debits 1/24																							—
Bank Credit 1/14																									13,219.78
Bank Debit 1/14 (service fee)																													759.12
Bank Debit 1/14 (funds movement adj)																													5,990.44
Trustee Wire 1/14																											6,470.22
																					—
																					—
																					—
System Credits 1/27																							—
System Debits 1/27																							—
Bank Credit 1/27																									160,000.00
Bank Debit 1/27
Bank Debit 1/27 (funds movement adj)																													80,000.00
Trustee Wire 1/27																											80,000.00
					TOTALS:		—		2,880.00		2,880.00		192,000.00		84,382.01		4,488.43		1,238.90		90,109.34		90,109.34		231,233.62		115,477.14		115,756.48
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		—		2,880.00		2,880.00		192,000.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

January-14

Total System Credits @ 1/31		90,109.34
Total Bank Credits @ 1/31		231,233.62
12/31/13	in transit	(26,126.92	)
01/02/14	funds movement adjustment	(26,126.92	)
01/03/14	funds movement adjustment	(2,880.00	)
01/14/14	funds movement adjustment	(5,990.44	)
01/27/14	funds movement adjustment	(80,000.00	)
	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:		90,109.34
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

January-14

Total Bank Credits @ 1/31		231,233.62
Total Debits to Trustee @ 1/31		115,477.14
01/14/14	Service Fee	759.12
	Inspection Fees
	Service Fee
01/02/14	funds movement adjustment	26,126.92
01/03/14	funds movement adjustment	2,880.00
01/14/14	funds movement adjustment	5,990.44
01/27/14	funds movement adjustment	80,000.00
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		231,233.62
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	18,999.95
Interest Payments	—
Total Principal and Interest Collections	18,999.95
Payments and Reversals Posted to Suspense	—
Total Collections	18,999.95
Less: Servicing Fees (not withheld from remittances)	—
Net Collections	18,999.95

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
													—
no service fees due for this period													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
			TOTALS:		—		—		—		—		—
													—	Service Fees due
SF STILL DUE:
11012013		20021301	UNIV OF MONTE		—		1,860.00		1,860.00		124,000.00		34.10	unpaid

Page 2 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20013501		2/26/2014		18,999.95		18,999.95		—				10012013
TOTAL:				18,999.95		18,999.95		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

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, 2014

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
	20013502	NEW ENGLAND COLLEGE		3		360,000.00		4012019
	20016601	SARAH LAWRENCE COLLEGE		3		470,745.80		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		409,476.20		12312022
	20013001	MONTREAT-ANDERSON COLLEGE		3		36,400.00		12012019
	20001201	ATLANTIC UNION COLLEGE		3		102,847.30		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
						4,905,418.97

Page 5 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of February 28, 2014

Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
20021301	UNIVERSITY OF MONTEVALLO		5/1/2013		3,967.40		126,107.40
TOTAL					3,967.40		126,107.40

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of February 28, 2014

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for February 2014

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20140225		0		20013501	NEW ENGLAND COLLEGE										—		—		19,000.00			19,000.00
																						—
																						—
System Credits 2/25																									19,000.00
System Debits 2/25																									—
Bank Credit 2/3
Bank Debit 2/3
Bank Debit 2/3 (funds movement adj)
Trustee Wire 2/3
20140226		0		20013501	NEW ENGLAND COLLEGE										—		—		—			—
20140226		0		20013501	NEW ENGLAND COLLEGE										—		—		(18,999.95	)		(18,999.95	)
20140226		10012013		20013501	NEW ENGLAND COLLEGE										18,999.95		—		—			18,999.95
System Credits 2/26																									18,999.95
System Debits 2/26																									(18,999.95	)
Bank Credit 2/26																												19,000.00
Bank Debit 2/26 (service fee)																																82.29
Bank Debit 2/26 (funds movement adj)
Trustee Wire 2/26																														18,917.71
20140227		0		20013501	NEW ENGLAND COLLEGE										—		—		(0.05	)		(0.05	)
																						—
																						—
																						—
System Credits 2/27																									—
System Debits 2/27																									(0.05	)
Bank Credit 2/27																												37,999.90
Bank Debit 2/27 (payment reversal)																																18,999.95
Bank Debit 2/27 (funds movement adj)																																18,999.95
Trustee Wire 2/27
																						—
																						—
																						—
System Credits 2/28																									—
System Debits 2/28																									—
Bank Credit 2/28 (overdraft funding)																												0.05
Bank Debit 2/28 (payment reversal)																																0.05
Bank Debit 2/28 (funds movement adj)
Trustee Wire 2/28
					TOTALS:		—		—		—		—		18,999.95		—		(0.00	)		18,999.95			18,999.95			56,999.95		18,917.71		38,082.24
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

February-14

Total System Credits @ 2/28		18,999.95
Total Bank Credits @ 2/28		56,999.95
	in transit
02/27/14	payment reversal	(18,999.95	)
02/27/14	funds movement adjustment	(18,999.95	)
02/28/14	payment reversal	(0.05	)
	funds movement adjustment
	funds movement adjustment
02/28/14	overdraft funding	(0.05	)
	funds movement adjustment
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	in transit
Adjusted Bank Credits:		18,999.95
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

February-14

Total Bank Credits @ 2/28		56,999.95
Total Debits to Trustee @ 2/28		18,917.71
02/26/14	Service Fee	82.29
	Inspection Fees
	Service Fee
02/27/14	payment reversal	18,999.95
02/27/14	funds movement adjustment	18,999.95
02/28/14	payment reversal	0.05
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		56,999.95
		(0	)

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	3,107.40
Interest Payments	1,860.00
Total Principal and Interest Collections	4,967.40
Payments and Reversals Posted to Suspense	(1,238.30	)
Total Collections	3,729.10
Less: Servicing Fees (not withheld from remittances)	—
Net Collections	3,729.10

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
													—
no service fees due for this period													—
													—
													—
													—
													—
													—
													—
													—
													—
													—
			TOTALS:		—		—		—		—		—
													—	Service Fees due
SF STILL DUE:
11012013		20021301	UNIV OF MONTE		—		1,860.00		1,860.00		124,000.00		34.10	unpaid

Page 2 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

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, 2014

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
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		124,000.00		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		409,476.15		12312022
20013001	MONTREAT-ANDERSON COLLEGE		3		36,400.00		12012019
20001201	ATLANTIC UNION COLLEGE		3		101,847.33		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
					4,902,311.54

Page 5 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of March 31, 2014

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
20021301	UNIVERSITY OF MONTEVALLO	5/1/2013		2,107.40		124,000.00
TOTAL				2,107.40		124,000.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of March 31, 2014

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for March 2014

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20140303		11012013		20001201	ATLANTIC UNION COLLEGE										1,000.00		—		—			1,000.00
20140303		0		20001201	ATLANTIC UNION COLLEGE										—		—		(1,000.00	)		(1,000.00	)
20140303		0		20001201	ATLANTIC UNION COLLEGE										—		—		—			—
20140303		0		20001201	ATLANTIC UNION COLLEGE										—		—		(238.90	)		(238.90	)
System Credits 3/3																									1,000.00
System Debits 3/3																									(1,238.90	)
Bank Credit 3/3
Bank Debit 3/3
Bank Debit 3/3 (funds movement adj)
Trustee Wire 3/3
20140331		11012013		20021301	UNIVERSITY OF MONTEVALLO										—		1,860.00		—			1,860.00
20140331		11012012		20021301	UNIVERSITY OF MONTEVALLO										2,107.40		—		—			2,107.40
20140331		0		20021301	UNIVERSITY OF MONTEVALLO										—		—		0.60			0.60
System Credits 3/31																									3,968.00
System Debits 3/31																									—
Bank Credit 3/4 (overdraft funding)																												238.90
Bank Credit 3/4																												2,000.00
Bank Debit 3/4 (payment reversal)																																1,238.90
Bank Debit 3/4 (funds movement adj)																																1,000.00
Trustee Wire 3/4
					TOTALS:		—		—		—		—		3,107.40		1,860.00		(1,238.30	)		3,729.10			3,729.10			2,238.90		—		2,238.90
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

March-14

Total System Credits @ 3/31		3,729.10
Total Bank Credits @ 3/31		2,238.90
	in transit
03/04/14	payment reversal	(1,238.90	)
03/04/14	funds movement adjustment	(1,000.00	)
	payment reversal
	funds movement adjustment
	funds movement adjustment
03/04/14	overdraft funding	(238.90	)
	funds movement adjustment
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
03/31/14	in transit	3,968.00
Adjusted Bank Credits:		3,729.10
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

March-14

Total Bank Credits @ 3/31		2,238.90
Total Debits to Trustee @ 3/31		—
	Service Fee
	Inspection Fees
	Service Fee
03/04/14	payment reversal	1,238.90
03/04/14	funds movement adjustment	1,000.00
	payment reversal
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
	payment reversal
Adjusted Debits to Trustee		2,238.90
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	557,718.55
Interest Payments	41,288.69
Total Principal and Interest Collections	599,007.24
Payments and Reversals Posted to Suspense	(0.60	)
Total Collections	599,006.64
Less: Servicing Fees (not withheld from remittances)	(605.70	)
Net Collections	598,400.94

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name		Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
4012014		20001401		AZUSA UNIVERS		50,000.00		3,195.00		53,195.00		213,000.00		58.58
4012014		20004401		R.I. JR. COLL		12,500.00		1,627.50		14,127.50		108,500.00		29.84
4012014		20012101		MIDDLEBURY CO		30,000.00		4,500.00		34,500.00		300,000.00		82.50
4012014		20012901		MONTEREY JR C		—		1,425.00		1,425.00		95,000.00		26.13
4012014		20013502		NEW ENGLAND C		55,000.00		5,400.00		60,400.00		360,000.00		99.00
4012014		20022701		UNIV OF VERMO		77,000.00		15,030.00		92,030.00		1,002,000.00		275.55
														—
														—
														—
														—
														—
				TOTALS:		224,500.00		31,177.50		255,677.50		2,078,500.00		571.60
11012013		20021301		UNIV OF MONTE		—		1,860.00		1,860.00		124,000.00		34.10	paid 4/3/14
														605.70	Service Fees due
SF STILL DUE:

Page 2 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20013502		4/1/2014		365,400.00		360,000.00		5,400.00				4012019
TOTAL:				365,400.00		360,000.00		5,400.00		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

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 April 30, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001201	ATLANTIC UNION COLLEGE		3		101,847.33		5012023
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		163,000.00		4012017
20002401	BOSTON UNIVERSITY		3		409,476.15		12312022
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20004401	R.I. JR. COLLEGE		3		96,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		45,342.27		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		270,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		36,400.00		12012019
20016401	CALIFORNIA STATE UNIVERSITY		3		170,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		355,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		442,527.24		11012021
20019201	TEMPLE UNIVERSITY		3.375		13,000.00		11012014
20020001	UNIVERSITY OF ALABAMA		3		776,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		124,000.00		5012023
20022701	UNIVERSITY OF VERMONT		3		925,000.00		10012019
					4,344,592.99

Page 5 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of April 30, 2014

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of April 30th
TOTAL				—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of April 30, 2014

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for April 2014

Date Received	Date Due			Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid			Interest Paid			Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20140401		4012014			20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		50,000.00		3,195.00		53,195.00		213,000.00		50,000.00			3,195.00			—			53,195.00
20140401		4012014			20012101	MIDDLEBURY COLLEGE		30,000.00		4,500.00		34,500.00		300,000.00		30,000.00			4,500.00			—			34,500.00
20140401		0			20013502	NEW ENGLAND COLLEGE										—			—			368,450.00			368,450.00
20140401		0			20013502	NEW ENGLAND COLLEGE										—			—			—			—
20140401		0			20013502	NEW ENGLAND COLLEGE										—			—			(368,450.00	)		(368,450.00	)
20140401		0			20013502	NEW ENGLAND COLLEGE										—			3,050.00			—			3,050.00
20140401		0			20013502	NEW ENGLAND COLLEGE		55,000.00		5,400.00		60,400.00		360,000.00		360,000.00			5,400.00			—			365,400.00
20140401		0			20021301	UNIVERSITY OF MONTEVALLO										—			—			(0.60	)		(0.60	)
20140401		1012012			20021301	UNIVERSITY OF MONTEVALLO										(2,107.40	)		—			—			(2,107.40	)
20140401		1012013			20021301	UNIVERSITY OF MONTEVALLO										—			(1,860.00	)		—			(1,860.00	)
20140401		0			20021301	UNIVERSITY OF MONTEVALLO										—			—			3,968.00			3,968.00
System Credits 4/1																												828,563.00
System Debits 4/1																												(372,418.00	)
Bank Credit 4/1																															7,935.40
Bank Debit 4/1 (trust expense)																																			1,457.50
Bank Debit 4/2 (overdraft recovery)																																			238.95
Bank Debit 4/1 (funds movement adj)																																			3,967.40
Trustee Wire 4/1																																	2,271.55
20140402		0			20021301	UNIVERSITY OF MONTEVALLO										—			—			(0.60	)		(0.60	)
																									—
																									—
System Credits 4/2																												—
System Debits 4/2																												(0.60	)
Bank Credit 4/2																															1,280,740.60
Bank Debit 4/2 (payment reversal)																																			368,450.60
Bank Debit 4/2 (funds movement adj)																																			456,145.00
Trustee Wire 4/2																																	456,145.00
20140403		0			20021301	UNIVERSITY OF MONTEVALLO										—			—			—			—
20140403		0			20021301	UNIVERSITY OF MONTEVALLO										—			—			(3,967.40	)		(3,967.40	)
20140403		5012013			20021301	UNIVERSITY OF MONTEVALLO										2,107.40			—			—			2,107.40
20140403		11012013			20021301	UNIVERSITY OF MONTEVALLO										—			1,860.00			—			1,860.00
System Credits 4/3																												3,967.40
System Debits 4/3																												(3,967.40	)
Bank Credit 4/3 (overdraft funding - incorrect amount, but same amount later repaid)																															0.06
Bank Debit 4/3 (payment reversal)																																			0.60
Bank Debit 4/3 (funds movement adj)
Trustee Wire 4/3
20140404		4012014			20012901	MONTEREY PENINSULA JR. COLLEGE		—		1,425.00		1,425.00		95,000.00		—			1,425.00			—			1,425.00
																									—
																									—
System Credits 4/4																												1,425.00
System Debits 4/4																												—
Bank Credit 4/4 (overdraft funding)																															7,934.80
Bank Debit 4/4 (payment reversal)																																			3,967.40
Bank Debit 4/4 (funds movement adj)																																			3,967.40
Trustee Wire 4/4
20140407		4012014			20004401	R.I. JR. COLLEGE		12,500.00		1,627.50		14,127.50		108,500.00		12,500.00			1,627.50			—			14,127.50
																									—
																									—
																									—
System Credits 4/7																												14,127.50
System Debits 4/7																												—
Bank Credit 4/7																															2,850.00
Bank Debit 4/9 (overdraft repay)																																			0.06
Bank Debit 4/7 (funds movement adj)																																			1,425.00
Trustee Wire 4/7																																	1,424.40
20140415		4012014			20022701	UNIVERSITY OF VERMONT		77,000.00		15,030.00		92,030.00		1,002,000.00		77,000.00			15,030.00			—			92,030.00
																									—
System Credits 4/15																												92,030.00
System Debits 4/15																												—
Bank Credit 4/8																															28,255.00
Bank Debit 4/8
Bank Debit 4/8 (funds movement adj)																																			14,127.50
Trustee Wire 4/8																																	14,127.50
20140423		5012014			20016601	SARAH LAWRENCE COLLEGE										28,218.55			7,061.19			—			35,279.74
																									—
			��																						—
System Credits 4/23																												35,279.74
System Debits 4/23																												—
Bank Credit 4/16
Bank Debit 4/16 (payment reversal)
Bank Debit 4/16 (funds movement adj)
Trustee Wire 4/16
																									—
																									—
																									—
System Credits 4/24																												—
System Debits 4/24																												—
Bank Credit 4/24																															70,559.48
Bank Debit 4/24 (payment reversal)
Bank Debit 4/24 (funds movement adj)																																			35,279.74
Trustee Wire 4/24																																	35,279.74
						TOTALS:		224,500.00		31,177.50		255,677.50		2,078,500.00		557,718.55			41,288.69			(0.60	)		599,006.64			599,006.64			1,398,275.34		509,248.19		889,027.15
Loans Due in Current Period and Paid in Prior Period:
						TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
						TOTALS:		—		—		—		—
						GRAND TOTAL:		224,500.00		31,177.50		255,677.50		2,078,500.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

April-14

Total System Credits @ 4/30		599,006.64
Total Bank Credits @ 4/30		1,398,275.34
03/31/14	in transit	(3,968.00	)
04/01/14	funds movement adjustment	(3,967.40	)
04/02/14	payment reversal	(368,450.60	)
04/02/14	funds movement adjustment	(456,145.00	)
04/03/14	payment reversal	(0.60	)
04/04/14	payment reversal	(3,967.40	)
04/04/14	funds movement adjustment	(3,967.40	)
04/09/14	overdraft recovery	(0.06	)
04/07/14	funds movement adjustment	(1,425.00	)
04/08/14	funds movement adjustment	(14,127.50	)
04/24/14	funds movement adjustment	(35,279.74	)
04/15/14	Direct to Lender posting	92,030.00
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
Adjusted Bank Credits:		599,006.64
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

April-14

Total Bank Credits @ 4/30		1,398,275.34
Total Debits to Trustee @ 4/30		509,248.19
	Service Fee
	Inspection Fees
04/01/14	Trust Expense	1,457.50
04/01/14	funds movement adjustment	3,967.40
04/01/14	overdraft recovery	238.95
04/02/14	payment reversal	368,450.60
04/02/14	funds movement adjustment	456,145.00
04/03/14	payment reversal	0.60
04/04/14	payment reversal	3,967.40
04/04/14	funds movement adjustment	3,967.40
04/09/14	overdraft recovery	0.06
04/07/14	funds movement adjustment	1,425.00
04/08/14	funds movement adjustment	14,127.50
04/24/14	funds movement adjustment	35,279.74
Adjusted Debits to Trustee		1,398,275.34
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	111,182.41
Interest Payments	24,363.23
Total Principal and Interest Collections	135,545.64
Payments and Reversals Posted to Suspense	—
Total Collections	135,545.64
Less: Servicing Fees (not withheld from remittances)	(565.40	)
Net Collections	134,980.24

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name		Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
5012014		20001201		ATLANTIC UNIO		4,447.73		1,542.71		5,990.44		101,847.33		28.01
5012014		20006502		FAIRLEIGH DIC		2,934.68		680.14		3,614.82		45,342.27		12.47
5012014		20016401		CALIFORNIA ST		—		2,550.00		2,550.00		170,000.00		46.75
5012014		20016501		CALIFORNIA ST		—		5,325.00		5,325.00		355,000.00		97.63
5012014		20016601		SARAH LAWRENC		28,218.55		7,061.19		35,279.74		470,745.79		129.46
5012014		20019201		TEMPLE UNIV.		—		219.38		219.38		13,000.00		3.58
5012014		20020001		UNIV. OF ALAB		90,000.00		11,640.00		101,640.00		776,000.00		213.40
5012014		20021301		UNIV OF MONTE		11,000.00		1,860.00		12,860.00		124,000.00		34.10
														—
														—
														—
				TOTALS:		136,600.96		30,878.42		167,479.38		2,055,935.39		565.40
														565.40	Service Fees due
SF STILL DUE:

Page 2 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

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

Berkadia Commercial Mortgage

College and University Loan Trust I

Summary of Partial Prepayments

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

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, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001201	ATLANTIC UNION COLLEGE		3		97,399.60		5012023
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		163,000.00		4012017
20002401	BOSTON UNIVERSITY		3		409,476.15		12312022
20003901	COLLEGE OF CHARLESTON		3		192,000.00		7012016
20004401	R.I. JR. COLLEGE		3		96,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		42,407.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		130,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		270,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		33,600.00		12012019
20016401	CALIFORNIA STATE UNIVERSITY		3		170,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		355,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		442,527.24		11012021
20019201	TEMPLE UNIVERSITY		3.375		13,000.00		11012014
20020001	UNIVERSITY OF ALABAMA		3		686,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		113,000.00		5012023
20022701	UNIVERSITY OF VERMONT		3		925,000.00		10012019
					4,233,410.58

Page 5 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of May 31, 2014

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of May 31st
TOTAL				—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of May 31, 2014

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for May 2014

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20140501		5012014		20006502	FAIRLEIGH DICKINSON UNIVERSITY		2,934.68		680.14		3,614.82		45,342.27		2,934.68		680.14		—		3,614.82
20140501		5012014		20016401	CALIFORNIA STATE UNIVERSITY		0.00		2,550.00		2,550.00		170,000.00		—		2,550.00		—		2,550.00
20140501		5012014		20016501	CALIFORNIA STATE UNIVERSITY		0.00		5,325.00		5,325.00		355,000.00		—		5,325.00		—		5,325.00
20140501		5012014		20019201	TEMPLE UNIVERSITY		0.00		219.38		219.38		13,000.00		—		219.38		—		219.38
20140501		5012014		20020001	UNIVERSITY OF ALABAMA		90,000.00		11,640.00		101,640.00		776,000.00		90,000.00		11,640.00		—		101,640.00
20140501		5012014		20021301	UNIVERSITY OF MONTEVALLO		11,000.00		1,860.00		12,860.00		124,000.00		11,000.00		1,860.00		—		12,860.00
																					—
																					—
																					—
																					—
																					—
System Credits 5/1																							126,209.20
System Debits 5/1																							—
Bank Credit 5/1
Bank Debit 5/1
Bank Debit 5/1
Trustee Wire 5/1
20140516		5012014		20001201	ATLANTIC UNION COLLEGE		4,447.73		1,542.71		5,990.44		102,847.33		4,447.73		1,542.71		—		5,990.44
																					—
																					—
System Credits 5/16																							5,990.44
System Debits 5/16																							—
Bank Credit 5/2																									126,209.20
Bank Debit 5/2
Bank Debit 5/2
Trustee Wire 5/2																											126,209.20
20140527		6012014		20013001	MONTREAT- ANDERSON COLLEGE										2,800.00		546.00		—		3,346.00
																					—
																					—
																					—
System Credits 5/27																							3,346.00
System Debits 5/27																							—
Bank Credit 5/19																									5,990.44
Bank Debit 5/19 (service fees)																													605.70
Bank Debit 5/19
Trustee Wire 5/19																											5,384.74
																					—
																					—
																					—
System Credits 5/28																							—
System Debits 5/28																							—
Bank Credit 5/28																									3,346.00
Bank Debit 5/28 (payment reversal)
Bank Debit 5/28 (funds movement adj)
Trustee Wire 5/28																											3,346.00
					TOTALS:		108,382.41		23,817.23		132,199.64		1,586,189.60		111,182.41		24,363.23		—		135,545.64		135,545.64		135,545.64		134,939.94		605.70
Loans Due in Current Period and Paid in Prior Period:
		5012014		20016601	SARAH LAWRENC		28,218.55		7,061.19		35,279.74		470,745.79
					TOTALS:		28,218.55		7,061.19		35,279.74		470,745.79
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		136,600.96		30,878.42		167,479.38		2,056,935.39

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

May-14

Total System Credits @ 5/31		135,545.64
Total Bank Credits @ 5/31		135,545.64
	in transit
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
	overdraft recovery
	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
Adjusted Bank Credits:		135,545.64
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

May-14

Total Bank Credits @ 5/31		135,545.64
Total Debits to Trustee @ 5/31		134,939.94
05/16/14	Service Fee	605.70
	Inspection Fees
	Trust Expense
	funds movement adjustment
	overdraft recovery
	payment reversal
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
	overdraft recovery
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
Adjusted Debits to Trustee		135,545.64
		0.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	59,984.77
Interest Payments	8,092.14
Total Principal and Interest Collections	68,076.91
Payments and Reversals Posted to Suspense	0.01
Total Collections	68,076.92
Less: Servicing Fees (not withheld from remittances)	(158.37	)
Net Collections	67,918.55

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
06302014		20002401	BOSTON UNIVER		19,984.77		6,142.14		26,126.91		409,476.15		112.61
06012014		20010801	LONG ISLAND U		40,000.00		1,950.00		41,950.00		130,000.00		35.75
06012014		20013001	MONTREAT-ANDE		2,800.00		546.00		3,346.00		36,400.00		10.01
													—
													—
													—
													—
													—
													—
													—
													—
			TOTALS:		62,784.77		8,638.14		71,422.91		575,876.15		158.37
													158.37	Service Fees due

Page 2 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

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 June 01, 2014 through June 30, 2014

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 June 30, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001201	ATLANTIC UNION COLLEGE		3		97,399.60		5012023
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		163,000.00		4012017
20002401	BOSTON UNIVERSITY		3		389,491.38		12312022
20003901	COLLEGE OF CHARLESTON		3		129,000.00		7012016
20004401	R.I. JR. COLLEGE		3		96,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		42,407.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		90,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		270,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		33,600.00		12012019
20016401	CALIFORNIA STATE UNIVERSITY		3		170,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		355,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		442,527.24		11012021
20019201	TEMPLE UNIVERSITY		3.375		13,000.00		11012014
20020001	UNIVERSITY OF ALABAMA		3		686,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		113,000.00		5012023
20022701	UNIVERSITY OF VERMONT		3		925,000.00		10012019
					4,110,425.81

Page 5 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of June 30, 2014

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of June 30th
TOTAL				—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of June 30, 2014

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for June 2014

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20140602		6012014		20010801	LONG ISLAND UNIVERSITY		40,000.00		1,950.00		41,950.00		130,000.00		40,000.00		1,950.00		—		41,950.00
																					—
																					—
System Credits 6/2																							41,950.00
System Debits 6/2																							—
Bank Credit 6/2
Bank Debit 6/2
Bank Debit 6/2
Trustee Wire 6/2
20140630		6302014		20002401	BOSTON UNIVERSITY		19,984.77		6,142.14		26,126.91		409,476.15		19,984.77		6,142.14		—		26,126.91
20140630		0		20002401	BOSTON UNIVERSITY										—		—		0.01		0.01
																					—
System Credits 6/30																							26,126.92
System Debits 6/30																							—
Bank Credit 6/3																									41,950.00
Bank Debit 6/3
Bank Debit 6/3
Trustee Wire 6/3																											41,950.00
					TOTALS:		59,984.77		8,092.14		68,076.91		539,476.15		59,984.77		8,092.14		0.01		68,076.92		68,076.92		41,950.00		41,950.00		—
Loans Due in Current Period and Paid in Prior Period:
		06012014		20013001	MONTREAT-ANDE		2,800.00		546.00		3,346.00		36,400.00
					TOTALS:		2,800.00		546.00		3,346.00		36,400.00
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		62,784.77		8,638.14		71,422.91		575,876.15

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

June-14

Total System Credits @ 6/30		68,076.92
Total Bank Credits @ 6/30		41,950.00
	in transit
	funds movement adjustment
	payment reversal
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
	overdraft recovery
	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
06/30/14	in transit	26,126.92
Adjusted Bank Credits:		68,076.92
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

June-14

Total Bank Credits @ 6/30		41,950.00
Total Debits to Trustee @ 6/30		41,950.00
	Service Fee
	Inspection Fees
	Trust Expense
	funds movement adjustment
	overdraft recovery
	payment reversal
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
	overdraft recovery
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
Adjusted Debits to Trustee		41,950.00
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	63,000.01
Interest Payments	2,880.00
Total Principal and Interest Collections	65,880.01
Payments and Reversals Posted to Suspense	(0.01	)
Total Collections	65,880.00
Less: Servicing Fees (not withheld from remittances)	(52.80	)
Net Collections	65,827.20

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
7012014		20003901	COLL. OF CHAR		63,000.00		2,880.00		65,880.00		192,000.00		52.80
													—
													—
													—
			TOTALS:		63,000.00		2,880.00		65,880.00		192,000.00		52.80
													52.80	Service Fees due
SF STILL DUE:

Page 2 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

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, 2014 through July 31, 2014

Loan Number	Payoff Date	Total Amount Paid		Principal Amount		Interest Amount
20002401	7/14/2014		0.01		0.01		—
	TOTAL:		0.01		0.01		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Trial Balance

As of July 31, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001201	ATLANTIC UNION COLLEGE		3		97,399.60		5012023
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		163,000.00		4012017
20002401	BOSTON UNIVERSITY		3		389,491.37		12312022
20003901	COLLEGE OF CHARLESTON		3		129,000.00		7012016
20004401	R.I. JR. COLLEGE		3		96,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		42,407.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		90,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		270,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		33,600.00		12012019
20016401	CALIFORNIA STATE UNIVERSITY		3		170,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		355,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		442,527.24		11012021
20019201	TEMPLE UNIVERSITY		3.375		13,000.00		11012014
20020001	UNIVERSITY OF ALABAMA		3		686,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		113,000.00		5012023
20022701	UNIVERSITY OF VERMONT		3		925,000.00		10012019
					4,110,425.80

Page 5 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of July 31, 2014

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of July 31st
TOTAL				—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of July 31, 2014

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for July 2014

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20140701		7012014		20003901	COLLEGE OF CHARLESTON		63,000.00		2,880.00		65,880.00		192,000.00		63,000.00		2,880.00		—			65,880.00
																						—
																						—
System Credits 7/1																									65,880.00
System Debits 7/1																									—
Bank Credit 7/1																												26,126.92
Bank Debit 7/1
Bank Debit 7/1
Trustee Wire 7/1																														26,126.92
20140714		6302014		20002401	BOSTON UNIVERSITY										0.01		—		—			0.01
20140714		0		20002401	BOSTON UNIVERSITY										—		—		(0.01	)		(0.01	)
20140714		0		20002401	BOSTON UNIVERSITY										—		—		—			—
System Credits 7/14																									0.01
System Debits 7/14																									(0.01	)
Bank Credit 7/2																												65,880.00
Bank Debit 7/2
Bank Debit 7/2
Trustee Wire 7/2																														65,880.00
																						—
																						—
																						—
																						—
System Credits 7/15																									—
System Debits 7/15																									—
Bank Credit 7/15																												0.01
Bank Debit 7/15 (service fees)
Bank Debit 7/15 (payment reversal)																																0.01
Trustee Wire 7/15
					TOTALS:		63,000.00		2,880.00		65,880.00		192,000.00		63,000.01		2,880.00		(0.01	)		65,880.00			65,880.00			92,006.93		92,006.92		0.01
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		63,000.00		2,880.00		65,880.00		192,000.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

July-14

Total System Credits @ 7/31		65,880.00
Total Bank Credits @ 7/31		92,006.93
06/30/14	in transit	(26,126.92	)
07/15/14	payment reversal	(0.01	)
	payment reversal
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
	overdraft recovery
	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:		65,880.00
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

July-14

Total Bank Credits @ 7/31		92,006.93
Total Debits to Trustee @ 7/31		92,006.92
	Service Fee
	Inspection Fees
	Trust Expense
07/15/14	payment reversal	0.01
	overdraft recovery
	payment reversal
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
	overdraft recovery
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
Adjusted Debits to Trustee		92,006.93
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

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

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due

Loan Number

Borrower Name

Principal Due

Interest Due

Total Due

Principal Balance

Service Fees

—

—

—

—

—

—

—

—

—

—

—

TOTALS:

—

—

—

—

—

—

Service Fees due

SF STILL DUE:

Page 2 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

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 August 01, 2014 through August 31, 2014

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 August 31, 2014

Loan Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	20001201	ATLANTIC UNION COLLEGE		3		97,399.60		5012023
	20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		163,000.00		4012017
	20002401	BOSTON UNIVERSITY		3		389,491.37		12312022
	20003901	COLLEGE OF CHARLESTON		3		129,000.00		7012016
	20004401	R.I. JR. COLLEGE		3		96,000.00		4012018
	20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		42,407.59		11012020
	20010801	LONG ISLAND UNIVERSITY		3		90,000.00		6012016
	20012101	MIDDLEBURY COLLEGE		3		270,000.00		4012018
	20012901	MONTEREY PENINSULA JR. COLLEGE		3		95,000.00		10012018
	20013001	MONTREAT-ANDERSON COLLEGE		3		33,600.00		12012019
	20016401	CALIFORNIA STATE UNIVERSITY		3		170,000.00		11012021
	20016501	CALIFORNIA STATE UNIVERSITY		3		355,000.00		11012021
	20016601	SARAH LAWRENCE COLLEGE		3		442,527.24		11012021
	20019201	TEMPLE UNIVERSITY		3.375		13,000.00		11012014
	20020001	UNIVERSITY OF ALABAMA		3		686,000.00		5012021
	20021301	UNIVERSITY OF MONTEVALLO		3		113,000.00		5012023
	20022701	UNIVERSITY OF VERMONT		3		925,000.00		10012019
						4,110,425.80

Page 5 of 7

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of August 31, 2014

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of August 31st
TOTAL				—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of August 31, 2014

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for August 2014

Date Received

Date Due

Loan Number

Borrower Name

Principal Due

Interest Due

Total Due

Principal Balance

Principal Paid

Interest Paid

Suspense

Total Paid

Net System Credits

Total Bank Credits

Trust Wires

ACH Debits and Other Wires

no data

—

—

—

System Credits 8/1

—

System Debits 8/1

—

Bank Credit 8/1

Bank Debit 8/1

Bank Debit 8/1

Trustee Wire 8/1

TOTALS:

—

—

—

—

—

—

—

—

—

—

—

—

Loans Due in Current Period and Paid in Prior Period:

none to report

TOTALS:

—

—

—

—

Loans Due in Current Period Not Yet Paid:

none to report

TOTALS:

—

—

—

—

GRAND TOTAL:

—

—

—

—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

August-14

Total System Credits @ 8/31		—
Total Bank Credits @ 8/31		—
	in transit
	payment reversal
	payment reversal
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
	overdraft recovery
	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:		—
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

August-14

Total Bank Credits @ 8/31		—
Total Debits to Trustee @ 8/31		—
	Service Fee
	Inspection Fees
	Trust Expense
	payment reversal
	overdraft recovery
	payment reversal
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
	overdraft recovery
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
Adjusted Debits to Trustee		—
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	15,000.00
Interest Payments	1,425.00
Total Principal and Interest Collections	16,425.00
Payments and Reversals Posted to Suspense	—
Total Collections	16,425.00
Less: Servicing Fees (not withheld from remittances)	—
Net Collections	16,425.00

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due

Loan Number

Borrower Name

Principal Due

Interest Due

Total Due

Principal Balance

Service Fees

none to report

—

—

—

—

—

—

—

—

—

—

—

TOTALS:

—

—

—

—

—

SF STILL DUE:

—

Service Fees due

Page 2 of 9

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

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 September 01, 2014 through September 30, 2014

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, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001201	ATLANTIC UNION COLLEGE		3		97,399.60		5012023
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		163,000.00		4012017
20002401	BOSTON UNIVERSITY		3		389,491.37		12312022
20003901	COLLEGE OF CHARLESTON		3		129,000.00		7012016
20004401	R.I. JR. COLLEGE		3		96,000.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		42,407.59		11012020
20010801	LONG ISLAND UNIVERSITY		3		90,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		270,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		80,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		33,600.00		12012019
20016401	CALIFORNIA STATE UNIVERSITY		3		170,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		355,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		442,527.24		11012021
20019201	TEMPLE UNIVERSITY		3.375		13,000.00		11012014
20020001	UNIVERSITY OF ALABAMA		3		686,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		113,000.00		5012023
20022701	UNIVERSITY OF VERMONT		3		925,000.00		10012019
					4,095,425.80

Page 6 of 9

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of September 30, 2014

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of September 30th
TOTAL				—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of September 30, 2014

None to report for this period

Berkadia Commercial Mortgage College and University Loan Trust I Remittance Report for September 2014																									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
20140926		10012014		20012901		MONTEREY PENINSULA JR. COLLEGE										15,000.00		1,425.00		—		16,425.00
																						—
																						—
System Credits 9/26																								16,425.00
System Debits 9/26																								—
Bank Credit 9/2
Bank Debit 9/2
Bank Debit 9/2
Trustee Wire 9/2
																						—
																						—
																						—
System Credits 9/29																								—
System Debits 9/29																								—
Bank Credit 9/29																										16,425.00
Bank Debit 9/29
Bank Debit 9/29 (service fees)																														776.57
Trustee Wire 9/29																												15,648.43
						TOTALS:		—		—		—		—		15,000.00		1,425.00		—		16,425.00		16,425.00		16,425.00		15,648.43		776.57
Loans Due in Current Period and Paid in Prior Period:
none to report
						TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
none to report
						TOTALS:		—		—		—		—
						GRAND TOTAL:		—		—		—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

September-14

Total System Credits @ 9/30	16,425.00
Total Bank Credits @ 9/30	16,425.00
in transit
payment reversal
payment reversal
funds movement adjustment
payment reversal
payment reversal
funds movement adjustment
overdraft recovery
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:	16,425.00
	—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

September-14

Total Bank Credits @ 9/30		16,425.00
Total Debits to Trustee @ 9/30		15,648.43
09/29/14	Service Fee	776.57
	Inspection Fees
	Trust Expense
	payment reversal
	overdraft recovery
	payment reversal
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
	overdraft recovery
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
Adjusted Debits to Trustee		16,425.00
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	158,649.99
Interest Payments	30,545.01
Total Principal and Interest Collections	189,195.00
Payments and Reversals Posted to Suspense	—
Total Collections	189,195.00
Less: Servicing Fees (not withheld from remittances)	(425.99	)
Net Collections	188,769.01

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
10012014		20001401	AZUSA UNIVERS		—		2,445.00		2,445.00		163,000.00		44.83
10012014		20004401	R.I. JR. COLL		12,500.00		1,440.00		13,940.00		96,000.00		26.40
10012014		20012101	MIDDLEBURY CO		32,000.00		4,050.00		36,050.00		270,000.00		74.25
10012014		20012901	MONTEREY JR C		15,000.00		1,425.00		16,425.00		95,000.00		26.13
10012014		20022701	UNIV OF VERMO		78,000.00		13,875.00		91,875.00		925,000.00		254.38
													—
													—
													—
													—
													—
													—
			TOTALS:		137,500.00		23,235.00		160,735.00		1,549,000.00		425.99
													425.99	Service Fees due
SF STILL DUE:

Page 3 of 10

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

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 October 01, 2014 through October 31, 2014

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, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001201	ATLANTIC UNION COLLEGE		3		92,870.15		5012023
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		163,000.00		4012017
20002401	BOSTON UNIVERSITY		3		389,491.37		12312022
20003901	COLLEGE OF CHARLESTON		3		129,000.00		7012016
20004401	R.I. JR. COLLEGE		3		83,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		39,428.88		11012020
20010801	LONG ISLAND UNIVERSITY		3		90,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		238,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		80,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		33,600.00		12012019
20016401	CALIFORNIA STATE UNIVERSITY		3		170,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		355,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		413,885.41		11012021
20019201	TEMPLE UNIVERSITY		3.375		13,000.00		11012014
20020001	UNIVERSITY OF ALABAMA		3		686,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		113,000.00		5012023
20022701	UNIVERSITY OF VERMONT		3		847,000.00		10012019
					3,936,775.81

Page 7 of 10

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of October 31, 2014

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of October 31st
TOTAL				—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Liquidation Report

As of October 31, 2014

None to report for this period

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for October 2014

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20141001		10012014		20001401	AZUSA PACIFIC UNIVERSITY- 1967 #95-403850		0.00		2,445.00		2,445.00		163,000.00		—		2,445.00		—		2,445.00
20141001		10012014		20012101	MIDDLEBURY COLLEGE		32,000.00		4,050.00		36,050.00		270,000.00		32,000.00		4,050.00		—		36,050.00
																					—
System Credits 10/1																							38,495.00
System Debits 10/1																							—
Bank Credit 10/1
Bank Debit 10/1
Bank Debit 10/1
Trustee Wire 10/1
20141007		10012014		20004401	R.I. JR. COLLEGE		12,500.00		1,440.00		13,940.00		96,000.00		12,500.00		1,440.00		—		13,940.00
20141007		10012014		20022701	UNIVERSITY OF VERMONT		78,000.00		13,875.00		91,875.00		925,000.00		78,000.00		13,875.00		—		91,875.00
																					—
System Credits 10/7																							105,815.00
System Debits 10/7																							—
Bank Credit 10/2																									38,495.00
Bank Debit 10/2
Bank Debit 10/2
Trustee Wire 10/2																											38,495.00
20141024		11012014		20001201	ATLANTIC UNION COLLEGE										4,529.45		1,460.99		—		5,990.44
																					—
																					—
																					—
System Credits 10/24																							5,990.44
System Debits 10/24																							—
Bank Credit 10/8																									13,940.00
Bank Debit 10/8
Bank Debit 10/8
Trustee Wire 10/8																											13,940.00
20141029		11012014		20016601	SARAH LAWRENCE COLLEGE										28,641.83		6,637.91		—		35,279.74
																					—
																					—
System Credits 10/29																							35,279.74
System Debits 10/29																							—
Bank Credit 10/27																									5,990.44
Bank Debit 10/27
Bank Debit 10/27
Trustee Wire 10/27																											5,990.44
20141031		11012014		20006502	FAIRLEIGH DICKINSON UNIVERSITY										2,978.71		636.11		—		3,614.82
																					—
																					—
																					—
System Credits 10/31																							3,614.82
System Debits 10/31																							—
Bank Credit 10/30																									35,279.74
Bank Debit 10/30
Bank Debit 10/30
Trustee Wire 10/30																											35,279.74
					TOTALS:		122,500.00		21,810.00		144,310.00		1,454,000.00		158,649.99		30,545.01		—		189,195.00		189,195.00		93,705.18		93,705.18		—
Loans Due in Current Period and Paid in Prior Period:
		10012014		20012901	MONTEREY JR C		15,000.00		1,425.00		16,425.00		95,000.00
					TOTALS:		15,000.00		1,425.00		16,425.00		95,000.00
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		137,500.00		23,235.00		160,735.00		1,549,000.00

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

October-14

Total System Credits @ 10/31		189,195.00
Total Bank Credits @ 10/31		93,705.18
	in transit
	payment reversal
	payment reversal
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
	overdraft recovery
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
10/07/14	Direct to Lender posting	91,875.00
	Direct to Lender posting
	Direct to Lender posting
	Direct to Lender posting
10/31/14	in transit	3,614.82
Adjusted Bank Credits:		189,195.00
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

October-14

Total Bank Credits @ 10/31	93,705.18
Total Debits to Trustee @ 10/31	93,705.18
Service Fee
Inspection Fees
Trust Expense
payment reversal
overdraft recovery
payment reversal
funds movement adjustment
payment reversal
payment reversal
funds movement adjustment
overdraft recovery
funds movement adjustment
funds movement adjustment
funds movement adjustment
Adjusted Debits to Trustee	93,705.18
	—

Berkadia Commercial Mortgage

College and University Loan Trust I

Collection Account Activity Report

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

Collections:
Principal Payments	75,800.00
Interest Payments	20,583.38
Total Principal and Interest Collections	96,383.38
Payments and Reversals Posted to Suspense	—
Total Collections	96,383.38
Less: Servicing Fees (not withheld from remittances)	(527.82	)
Net Collections	95,855.56

Berkadia Commercial Mortgage

College & University Facility Loan Trust I

Service Fees Schedule

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

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
11012014		20001201	ATLANTIC UNIO		4,529.45		1,460.99		5,990.44		97,399.60		26.78
11012014		20006502	FAIRLEIGH DIC		2,978.71		636.11		3,614.82		42,407.59		11.66
11012014		20016401	CALIFORNIA ST		20,000.00		2,550.00		22,550.00		170,000.00		46.75
11012014		20016501	CALIFORNIA ST		40,000.00		5,325.00		45,325.00		355,000.00		97.63
11012014		20016601	SARAH LAWRENC		28,641.83		6,637.91		35,279.74		442,527.24		121.69
11012014		20019201	TEMPLE UNIV.		13,000.00		219.38		13,219.38		13,000.00		3.58
11012014		20020001	UNIV. OF ALAB		—		10,290.00		10,290.00		686,000.00		188.65
11012014		20021301	UNIV OF MONTE		—		1,695.00		1,695.00		113,000.00		31.08
													—
													—
													—
			TOTALS:		109,149.99		28,814.39		137,964.38		1,919,334.43		527.82
													527.82	Service Fees due
SF STILL DUE:

Page 2 of 10

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Paid-in-Full Loans

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

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
20019201		11/20/2014		13,219.38		13,000.00		219.38				11012014
TOTAL:				13,219.38		13,000.00		219.38		—

Berkadia Commercial Mortgage College and University Loan Trust I Summary of Partial Prepayments For the Period of November 01, 2014 through November 30, 2014
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, 2014

Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
20001201	ATLANTIC UNION COLLEGE		3		92,870.15		5012023
20001401	AZUSA PACIFIC UNIVERSITY-1967#95-403850		3		163,000.00		4012017
20002401	BOSTON UNIVERSITY		3		389,491.37		12312022
20003901	COLLEGE OF CHARLESTON		3		129,000.00		7012016
20004401	R.I. JR. COLLEGE		3		83,500.00		4012018
20006502	FAIRLEIGH DICKINSON UNIVERSITY		3		39,428.88		11012020
20010801	LONG ISLAND UNIVERSITY		3		90,000.00		6012016
20012101	MIDDLEBURY COLLEGE		3		238,000.00		4012018
20012901	MONTEREY PENINSULA JR. COLLEGE		3		80,000.00		10012018
20013001	MONTREAT-ANDERSON COLLEGE		3		30,800.00		12012019
20016401	CALIFORNIA STATE UNIVERSITY		3		150,000.00		11012021
20016501	CALIFORNIA STATE UNIVERSITY		3		315,000.00		11012021
20016601	SARAH LAWRENCE COLLEGE		3		413,885.41		11012021
20020001	UNIVERSITY OF ALABAMA		3		686,000.00		5012021
20021301	UNIVERSITY OF MONTEVALLO		3		113,000.00		5012023
20022701	UNIVERSITY OF VERMONT		3		847,000.00		10012019
					3,860,975.81

Page 7 of 10

Berkadia Commercial Mortgage

College & Trust Facility Loan Trust I

Delinquency Report (60+Days)

As of November 30, 2014

Loan Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
no delinquencies as of November 30th
TOTAL				—		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report for November 2014

Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Trust Wires		ACH Debits and Other Wires
20141103		11012014		20020001	UNIVERSITY OF ALABAMA		—		10,290.00		10,290.00		686,000.00		—		10,290.00		—			10,290.00
20141103		11012014		20021301	UNIVERSITY OF MONTEVALLO		—		1,695.00		1,695.00		113,000.00		—		1,695.00		—			1,695.00
																						—
System Credits 11/3																									11,985.00
System Debits 11/3																									—
Bank Credit 11/3																												3,614.82
Bank Debit 11/3
Bank Debit 11/3
Trustee Wire 11/3																														3,614.82
20141104		11012014		20016401	CALIFORNIA STATE UNIVERSITY		20,000.00		2,550.00		22,550.00		170,000.00		20,000.00		2,550.00		—			22,550.00
20141104		11012014		20016501	CALIFORNIA STATE UNIVERSITY		40,000.00		5,325.00		45,325.00		355,000.00		40,000.00		5,325.00		—			45,325.00
20141104		0		20019201	TEMPLE UNIVERSITY										—		—		219.38			219.38
System Credits 11/4																									68,094.38
System Debits 11/4																									—
Bank Credit 11/4																												11,985.00
Bank Debit 11/4
Bank Debit 11/4
Trustee Wire 11/4																														11,985.00
20141120		0		20019201	TEMPLE UNIVERSITY										—		—		13,000.00			13,000.00
20141120		0		20019201	TEMPLE UNIVERSITY										—		—		—			—
20141120		0		20019201	TEMPLE UNIVERSITY										—		—		(13,219.38	)		(13,219.38	)
20141120		11012014		20019201	TEMPLE UNIVERSITY		13,000.00		219.38		13,219.38		13,000.00		13,000.00		219.38		—			13,219.38
System Credits 11/20																									26,219.38
System Debits 11/20																									(13,219.38	)
Bank Credit 11/5																												68,094.38
Bank Debit 11/5
Bank Debit 11/5
Trustee Wire 11/5																														68,094.38
20141124		12012014		20013001	MONTREAT- ANDERSON COLLEGE										2,800.00		504.00		—			3,304.00
																						—
																						—
System Credits 11/24																									3,304.00
System Debits 11/24																									—
Bank Credit 11/21																												26,219.38
Bank Debit 11/21 (payment reversal)																																13,219.38
Bank Debit 11/21 (service fees)																																425.99
Trustee Wire 11/21																														12,574.01
																						—
																						—
																						—
																						—
System Credits 11/25																									—
System Debits 11/25																									—
Bank Credit 11/25																												3,304.00
Bank Debit 10/30
Bank Debit 10/30
Trustee Wire 10/30																														3,304.00
					TOTALS:		73,000.00		20,079.38		93,079.38		1,337,000.00		75,800.00		20,583.38		—			96,383.38			96,383.38			113,217.58		99,572.21		13,645.37
Loans Due in Current Period and Paid in Prior Period:
		11012014		20001201	ATLANTIC UNIO		4,529.45		1,460.99		5,990.44		97,399.60
		11012014		20006502	FAIRLEIGH DIC		2,978.71		636.11		3,614.82		42,407.59
		11012014		20016601	SARAH LAWRENC		28,641.83		6,637.91		35,279.74		442,527.24
					TOTALS:		36,149.99		8,735.01		44,885.00		582,334.43
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		109,149.99		28,814.39		137,964.38		1,919,334.43

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

November-14

Total System Credits @ 11/30		96,383.38
Total Bank Credits @ 11/30		113,217.58
10/31/14	in transit	(3,614.82	)
11/21/14	payment reversal	(13,219.38	)
	payment reversal
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
	overdraft recovery
	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:		96,383.38
		—

Berkadia Commercial Mortgage

College and University Loan Trust I

Remittance Report Reconciliation

November-14

Total Bank Credits @ 11/30		113,217.58
Total Debits to Trustee @ 11/30		99,572.21
11/21/14	Service Fee	425.99
	Inspection Fees
	Trust Expense
11/21/14	payment reversal	13,219.38
	overdraft recovery
	payment reversal
	funds movement adjustment
	payment reversal
	payment reversal
	funds movement adjustment
	overdraft recovery
	funds movement adjustment
	funds movement adjustment
	funds movement adjustment
Adjusted Debits to Trustee		113,217.58
		—