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

Exhibit 99.5

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of December 1, 2008 through December 31, 2008

Collections:
Principal Payments	393,279.93
Interest Payments	144,944.41
Total Principal and Interest Collections	538,224.34
Payments and Reversals Posted to Suspense	—
Total Collections	538,224.34
Less: Servicing Fees (not withheld from remittances)	(3,728.02	)
Net Collections	534,496.32

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of December 1, 2008 through December 31, 2008

	Loan									Principal
Date Due	Number		Borrower Name	Principal Due		Interest Due		Total Due		Balance		Service Fees
12012008		30101601	AUBURN UNIVER		105,000.00		20,250.00		125,250.00		1,350,000.00		506.25
12012008		30104702	CARROLL COLLE		—		3,037.50		3,037.50		162,000.00		60.75
12012008		30104703	CARROLL COLLE		4,264.01		1,478.98		5,742.99		98,598.96		36.97
12012008		30105101	CATAWBA COLLE		13,000.00		540.00		13,540.00		36,000.00		13.50
12012008		30105701	CHAMPLAIN COL		5,731.09		1,019.84		6,750.93		67,989.62		25.50
12012008		30111803	GANNON UNIVER		3,959.91		2,138.27		6,098.18		142,551.14		53.46
12012008		30112202	GEORGETOWN CO		56,000.00		840.00		56,840.00		56,000.00		21.00
12012008		30112203	GEORGETOWN CO		90,000.00		2,700.00		92,700.00		180,000.00		67.50
12012008		30115001	JAMES MADISON		—		2,775.00		2,775.00		185,000.00		69.38
12012008		30117002	LONG ISLAND U		—		4,621.87		4,621.87		255,000.00		95.63
12012008		30119903	MISSISSIPPI S		65,000.00		15,525.00		80,525.00		1,035,000.00		388.13
12012008		30121501	NORFOLK STATE		58,320.02		28,856.76		87,176.78		1,923,784.17		721.42
12012008		30127402	ST MARY'S COL		10,000.00		4,020.00		14,020.00		268,000.00		100.50
12012008		30134305	UNIVERSITY OF		15,000.00		6,210.00		21,210.00		414,000.00		155.25
12012008		30136002	UNIVERSITY OF		—		7,335.00		7,335.00		489,000.00		183.38
12012008		30137901	VINCENNES UNI		—		39,900.00		39,900.00		2,660,000.00		997.50
12012008		30138001	VIRGINIA COMM		—		10,755.00		10,755.00		716,999.99		268.87
			TOTALS:		426,275.03		152,003.22		578,278.25		10,039,923.88		3,764.99
12012008		30104703	CARROLL COLLE		4,264.01		1,478.98		5,742.99		98,598.96		(36.97	)	unpaid for 12/08
													3,728.02		Service Fees due
S/F still due for below loans
7-01-2006		30117204	LOUISIANA STA		0.00		570.00		570.00		38,000.00		14.25		unpaid for 01/06
11012008		30111301	FLORIDA INSTI		20,000.00		615.00		20,615.00		41,000.00		(15.38	)	unpaid for 11/08
11012008		30118401	MARYMOUNT UNI		—		5,025.00		5,025.00		335,000.00		(125.63	)	unpaid for 11/08

Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of December 1, 2008 through December 31, 2008

Loan

Payoff

Total Amount

Principal

Interest

Number

Date

Paid

Amount

Amount

Other Fees

Maturity Date

30112202

12/1/2008

56,840.00

56,000.00

840.00

—

12/1/2008

TOTALS:

56,840.00

56,000.00

840.00

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of December 1, 2008 through December 31, 2008

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

Capmark Finance
College and University Loan Trust II
Trial Balance
As of December 31, 2008

Capmark			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30100103	ALABAMA AGRICULTURAL		3		1,095,000.00		5012018
	30100201	ALBION COLLEGE		3		1,659.90		10012009
	30100301	ALBRIGHT COLLEGE		3		243,000.00		11012015
	30101601	AUBURN UNIVERSITY		3		1,245,000.00		12012018
	30101701	AZUSA PACIFIC UNIVERSITY		3.75		108,000.00		4012015
	30102604	BENEDICT COLLEGE		3		1,158,000.00		11012020
	30102802	BETHANY COLLEGE — DORM BOND 1965		3.375		91,000.00		11012012
	30102803	BETHANY COLLEGE — HALL BOND 1967		3		155,000.00		11012017
	30102804	BETHANY COLLEGE — NOTE OF 1973		3		185,000.00		11012012
	30103302	BRANDEIS UNIVERSITY		3		80,249.85		11012011
	30104102	CALIFORNIA STATE UNIVERSITY,		3		485,000.00		11012013
	30104201	TRUST SERVICES DIVISION		3		1,603,000.00		11012019
	30104604	CARNEGIE MELLON		3		30,000.00		5012009
	30104605	CARNEGIE MELLON		3		560,000.00		11012017
	30104702	CARROLL COLLEGE		3.75		162,000.00		6012014
	30104703	CARROLL COLLEGE		3		98,598.96		6012018
	30104801	CARROLL COLLEGE — DORM BOND 1965		3.75		220,000.00		3012015
	30105101	CATAWBA COLLEGE		3		23,000.00		12012009
	30105701	CHAMPLAIN COLLEGE, INC.		3		62,258.53		12012013
	30106802	COLLEGE OF ST. THOMAS		3		58,000.00		11012009
	30106904	COLLEGE OF SANTA FE		3		343,000.00		10012018
	30107002	COLLEGE OF THE HOLY CROSS		3.625		380,000.00		10012013
	30107701	CONCORDIA COLLEGE		3		455,000.00		5012019
	30108101	CUMBERLAND COLLEGE		3		183,000.00		8012017
	30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		330,000.00		4012016
	30109502	DREXEL UNIVERSITY		3.5		550,000.00		5012014
	30109604	DRURY COLLEGE		3		128,000.00		4012015
	30109605	DRURY COLLEGE		3		98,000.00		10012010
	30109801	DYOURVILLE COLLEGE		3		640,535.00		4012018
	30110101	ELIZABETH CITY STATE UNIVERSITY		3		210,000.00		10012017
	30110401	EMMANUEL COLLEGE		3		67,000.00		11012013
	30110802	FAIRLEIGH DICKINSON UNIV		3		930,000.00		11012017
	30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3		41,000.00		11012009
	30111802	GANNON UNIV. — DORM BOND 1969, SER A		3		199,999.98		11012011
	30111803	GANNON UNIVERSITY		3		138,591.23		12012022
	30112002	GEORGE FOX COLLEGE		3		458,856.65		7012018
	30112203	GEORGETOWN COLLEGE		3		90,000.00		12012009
	30112301	GEORGETOWN UNIVERSITY		3		1,813,000.00		11012020
	30112302	GEORGETOWN UNIVERSITY		4		4,770,000.00		11012020
	30112901	HAMPSHIRE COLLEGE		3		156,002.77		7012013
	30112902	HAMPSHIRE COLLEGE		3		594,935.12		2012014
	30113601	HINDS JUNIOR COLLEGE		3		709,000.00		4012013
	30113702	HIWASSEE COLLEGE		3		118,546.75		9152018
	30113801	HOFSTRA UNIVERSITY		3		694,871.60		11012012
	30114001	HOOD COLLEGE		3.625		127,000.00		11012014
	30114201	HUSTON-TILLOTSON COLLEGE — DORM 1964		3.5		180,000.00		4012014
	30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		1,312,406.49		1012017
	30115001	JAMES MADISON UNIVERSITY		3		185,000.00		6012009
	30115901	LA GRANGE COLLEGE		3		35,000.00		3012009
	30116201	LASSEN JUNIOR COLLEGE		3		299,000.00		4012020

Capmark Finance
College and University Loan Trust II
Trial Balance
As of December 31, 2008

Capmark			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30116801	LINFIELD COLLEGE — HALL BONDS 1968		3		51,000.00		10012017
	30116904	LONG ISLAND UNIVERSITY		3		83,280.44		11012009
	30117002	LONG ISLAND UNIVERSITY		3.625		255,000.00		6012014
	30117204	LA. STATE UNIV. 1965 BOND SER B		3		38,000.00		7012005
	30117205	LA. STATE UNIV. 1966 BOND SER C		3		15,000.00		7012006
	30117402	LYCOMING COLLEGE		3.625		112,000.00		5012014
	30117403	LYCOMING COLLEGE		3.75		164,999.99		5012015
	30117501	LYNCHBURG COLLEGE		3.75		243,000.00		5012015
	30117502	LYNCHBURG COLLEGE		3		380,000.00		5012018
	30117602	MACALESTER COLLEGE		3		279,122.36		5012020
	30117801	MARIAN COLLEGE OF FOND DU LAC		3		285,000.00		10012016
	30118302	MARY BALDWIN COLLEGE		3.375		138,000.00		5012012
	30118401	MARYMOUNT UNIVERSITY		3		335,000.00		5012016
	30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.375		334,000.00		4012012
	30119202	MERCER UNIV. ACCOUNTING OFFICE		3		204,336.34		5012014
	30119801	MILLSAPS COLLEGE		3		384,000.00		11012021
	30119903	MISSISSIPPI STATE UNIVERSITY		3		970,000.00		12012020
	30120402	MORAVIAN COLLEGE		3.375		78,000.00		11012012
	30120501	MOREHOUSE COLLEGE		3		219,999.50		7012010
	30120601	MORGAN STATE UNIVERSTIY		3		1,011,607.25		11012014
	30120801	MORRIS COLLEGE		3		66,000.00		11012009
	30121101	NEW ENGLAND COLLEGE		3		84,000.00		4012016
	30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.625		305,000.00		1012014
	30121501	NORFOLK STATE UNIVERSITY		3		1,865,464.15		12012021
	30122302	NORTHEASTERN UNIVERSITY		3		1,760,877.39		5012018
	30122802	OCCIDENTAL COLLEGE		3		171,000.00		10012019
	30123401	PAINE COLLEGE		3		490,019.99		10012016	��
	30123701	UNIVERSITY OF THE ARTS		3		1,630,977.57		1012022
	30124901	RANDOLPH MACON COLLEGE		3		45,000.00		5012010
	30125102	REGIS COLLEGE		3		180,000.00		11012012
	30125504	RIDER COLLEGE		3.625		730,000.00		11012013
	30125506	RIDER COLLEGE		3		247,000.00		5012017
	30125601	RIO GRANDE COLLEGE		3		5,083.53		3302009
	30126102	RUTGERS, THE STATE UNIVERSITY		3.75		370,000.00		5012016
	30127402	ST MARY’S SCHOOL		3		258,000.00		6012020
	30127602	SAINT MICHAELS COLLEGE		3		725,702.94		5012013
	30127801	SAINT PAULS COLLEGE		3		221,009.04		11012014
	30128001	SAINT VINCENT COLLEGE		3.5		265,000.00		5012013
	30128401	UNIVERSITY OF ILLINOIS		3		690,000.00		11012018
	30128802	SETON HILL COLLEGE		3.625		153,000.00		11012014
	30129101	SIMPSON COLLEGE — BOND 1966		3		168,000.00		7012016
	30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		1,150,000.00		10012015
	30130703	SPRINGFIELD COLLEGE		3.5		173,000.00		5012013
	30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.375		672,000.00		10012012
	30132003	TAYLOR UNIVERSITY		3		326,000.00		10012013
	30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3		71,000.00		7012009
	30132402	TEXAS SOUTHERN UNIVERSITY		3.5		210,000.00		4012013
	30132601	TRANSYLVANIA UNIVERSITY		3		93,000.00		11012010
	30132904	TUFTS UNIVERSITY		3		1,535,000.00		10012021
	30133201	UNIV STUDENT COOP HOUSING		3		975,000.00		4012019

Capmark Finance
College and University Loan Trust II
Trial Balance
As of December 31, 2008

Capmark			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30134002	ARKANSAS STATE TEACHERS COLLEGE		3		78,000.00		4012005
	30134305	UNIVERSITY OF DELAWARE		3		399,000.00		12012018
	30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		1,005,000.00		7012014
	30136002	UNIVERSITY OF PUERTO RICO		3		489,000.00		6012011
	30136801	UNIVERSITY OF ST THOMAS		3		404,000.00		10012019
	30136901	UNIV OF STEUBENVILLE		3.125		69,000.00		4012010
	30137501	UTICA COLLEGE OF SYRACUSE		3		55,000.00		11012009
	30137702	VERMONT STATE COLLEGE		3		115,000.00		7012014
	30137802	VILLANOVA UNIVERSITY		3		725,000.00		4012019
	30137901	VINCENNES UNIVERSITY		3		2,660,000.00		6012023
	30138001	VIRGINIA COMMONWEALTH		3		716,999.99		6012011
	30138101	VIRGINIA WESELAN COLLEGE		3		15,000.00		11012009
	30138102	VIRGINA ST WESELEYAN COLLEGE		3		39,000.00		11012010
	30138702	WESLEY COLLEGE		3.375		81,000.00		5012013
	30139001	WEST VALLEY COLLEGE		3		50,000.00		4012009
	30140502	WITTENBERG UNIVERSITY		3		385,000.00		5012015
	30140503	WITTENBERG UNIVERSITY		3		133,000.00		11012017
	30140601	THE COLLEGE OF WOOSTER		3		2,420.60		3302009
	30141001	YORK HOSPITAL		3		230,000.00		5012020
		TOTALS:				52,770,413.91

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of December 31, 2008

GMACCM			Next
Loan			Payment
Number		Borrower Name	Due		P and I Due		Current UPB
	30134002	UNIV CENTR AR		10/01/04		87,825.00		78,000.00
	30117204	LOUISIANA STA		01/01/06		3,420.00		38,000.00
	30117205	LA. STATE UNIV.1966 BOND SER C		01/01/07		900.00		15,000.00
	30116801	LINFIELD COLL		04/01/08		5,530.00		51,000.00
	30123401	PAINE COLLEGE		10/01/08		20.00		490,019.99
	30111301	FLORIDA INSTI		11/01/08		20,615.00		41,000.00
	30118401	MARYMOUNT UNI		11/01/08		5,025.00		335,000.00
TOTAL:						123,335.00		1,048,019.99

Capmark Finance
College and University Loan Trust II
Liquidation Report
As of December 31, 2008

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of January 1, 2009 through January 31, 2009

Collections:
Principal Payments	246,716.45
Interest Payments	89,548.36
Total Principal and Interest Collections	336,264.81
Payments and Reversals Posted to Suspense	—
Total Collections	336,264.81
Less: Servicing Fees (not withheld from remittances)	(2,077.83	)
Net Collections	334,186.98

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of January 1, 2009 through January 31, 2009

	Loan
Date Due	Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
1012009		30112901	HAMPSHIRE COL		14,576.03		2,340.05		16,916.08		156,002.77		58.50
1012009		30114802	INTER AMERICA		73,111.10		19,686.10		92,797.20		1,312,406.49		492.15
1012009		30121201	NEWARK BETH I		45,000.00		5,528.13		50,528.13		305,000.00		114.38
1012009		30129101	SIMPSON COLLE		—		2,520.00		2,520.00		168,000.00		63.00
1012009		30112002	GEORGE FOX CO		10,172.38		3,441.42		13,613.80		458,856.65		172.07
1012009		30134402	UNIVERSITY OF		—		15,075.00		15,075.00		1,005,000.00		376.88
1012009		30137702	VERMONT STATE		—		1,725.00		1,725.00		115,000.00		43.13
1012009		30120501	MOREHOUSE COL		—		3,299.99		3,299.99		219,999.50		82.50
1012009		30123701	PHILADELPHIA		49,443.54		24,464.66		73,908.20		1,630,977.57		611.62
1012009		30132301	TEXAS A & I U		—		1,065.00		1,065.00		71,000.00		26.63
1012009		30117204	LOUISIANA STA		—		570.00		570.00		38,000.00		14.25
1012009		30117205	LOUISIANA STA		—		225.00		225.00		15,000.00		5.63
			TOTALS:		192,303.05		79,940.35		272,243.40		5,495,242.98		2,060.74
1012009		30117204	LOUISIANA STA		—		570.00		570.00		38,000.00		(14.25	)	unpaid for 1/09
1012009		30117205	LOUISIANA STA		—		225.00		225.00		15,000.00		(5.63	)	unpaid for 1/10
12012008		30104703	CARROLL COLLE		4,264.01		1,478.98		5,742.99		98,598.96		36.97		Paid for 12/08
													2,077.83		Service Fees due
S/F still due for below loans
7-01-2006		30117204	LOUISIANA STA		0.00		570.00		570.00		38,000.00		(14.25	)	unpaid for 01/06
11012008		30111301	FLORIDA INSTI		20,000.00		615.00		20,615.00		41,000.00		(15.38	)	unpaid for 11/08
11012008		30118401	MARYMOUNT UNI		—		5,025.00		5,025.00		335,000.00		(125.63	)	unpaid for 11/08

Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of January 1, 2009 through January 31, 2009

	Payoff	Total Amount	Principal	Interest
Loan Number	Date	Paid	Amount	Amount	Other Fees	Maturity Date
TOTALS:		—	—	—

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of January 1, 2009 through January 31, 2009

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

Capmark Finance
College and University Loan Trust II
Trial Balance
As of January 31, 2009

Capmark		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30100103	ALABAMA AGRICULTURAL		3		1,095,000.00		5012018
30100201	ALBION COLLEGE		3		1,659.90		10012009
30100301	ALBRIGHT COLLEGE		3		243,000.00		11012015
30101601	AUBURN UNIVERSITY		3		1,245,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		108,000.00		4012015
30102604	BENEDICT COLLEGE		3		1,158,000.00		11012020
30102802	BETHANY COLLEGE — DORM BOND 1965		3.375		91,000.00		11012012
30102803	BETHANY COLLEGE — HALL BOND 1967		3		155,000.00		11012017
30102804	BETHANY COLLEGE — NOTE OF 1973		3		185,000.00		11012012
30103302	BRANDEIS UNIVERSITY		3		80,249.85		11012011
30104102	CALIFORNIA STATE UNIVERSITY,		3		485,000.00		11012013
30104201	TRUST SERVICES DIVISION		3		1,603,000.00		11012019
30104604	CARNEGIE MELLON		3		30,000.00		5012009
30104605	CARNEGIE MELLON		3		560,000.00		11012017
30104702	CARROLL COLLEGE		3.75		162,000.00		6012014
30104703	CARROLL COLLEGE		3		94,334.95		6012018
30104801	CARROLL COLLEGE — DORM BOND 1965		3.75		220,000.00		3012015
30105101	CATAWBA COLLEGE		3		23,000.00		12012009
30105701	CHAMPLAIN COLLEGE, INC.		3		62,258.53		12012013
30106802	COLLEGE OF ST. THOMAS		3		58,000.00		11012009
30106904	COLLEGE OF SANTA FE		3		343,000.00		10012018
30107002	COLLEGE OF THE HOLY CROSS		3.625		380,000.00		10012013
30107701	CONCORDIA COLLEGE		3		455,000.00		5012019
30108101	CUMBERLAND COLLEGE		3		183,000.00		8012017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		330,000.00		4012016
30109502	DREXEL UNIVERSITY		3.5		550,000.00		5012014
30109604	DRURY COLLEGE		3		128,000.00		4012015
30109605	DRURY COLLEGE		3		98,000.00		10012010
30109801	DYOURVILLE COLLEGE		3		640,535.00		4012018
30110101	ELIZABETH CITY STATE UNIVERSITY		3		210,000.00		10012017
30110401	EMMANUEL COLLEGE		3		67,000.00		11012013
30110802	FAIRLEIGH DICKINSON UNIV		3		930,000.00		11012017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3		41,000.00		11012009
30111802	GANNON UNIV. — DORM BOND 1969, SER A		3		199,999.98		11012011
30111803	GANNON UNIVERSITY		3		138,591.23		12012022
30112002	GEORGE FOX COLLEGE		3		448,684.27		7012018
30112203	GEORGETOWN COLLEGE		3		90,000.00		12012009
30112301	GEORGETOWN UNIVERSITY		3		1,813,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		4,770,000.00		11012020
30112901	HAMPSHIRE COLLEGE		3		141,426.74		7012013
30112902	HAMPSHIRE COLLEGE		3		544,785.73		2012014
30113601	HINDS JUNIOR COLLEGE		3		709,000.00		4012013
30113702	HIWASSEE COLLEGE		3		118,546.75		9152018
30113801	HOFSTRA UNIVERSITY		3		694,871.60		11012012
30114001	HOOD COLLEGE		3.625		127,000.00		11012014
30114201	HUSTON-TILLOTSON COLLEGE — DORM 1964		3.5		180,000.00		4012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		1,239,295.39		1012017
30115001	JAMES MADISON UNIVERSITY		3		185,000.00		6012009
30115901	LA GRANGE COLLEGE		3		35,000.00		3012009
30116201	LASSEN JUNIOR COLLEGE		3		299,000.00		4012020

Capmark Finance
College and University Loan Trust II
Trial Balance
As of January 31, 2009

Capmark		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30116801	LINFIELD COLLEGE — HALL BONDS 1968		3		51,000.00		10012017
30116904	LONG ISLAND UNIVERSITY		3		83,280.44		11012009
30117002	LONG ISLAND UNIVERSITY		3.625		255,000.00		6012014
30117204	LA. STATE UNIV. 1965 BOND SER B		3		38,000.00		7012005
30117205	LA. STATE UNIV. 1966 BOND SER C		3		15,000.00		7012006
30117402	LYCOMING COLLEGE		3.625		112,000.00		5012014
30117403	LYCOMING COLLEGE		3.75		164,999.99		5012015
30117501	LYNCHBURG COLLEGE		3.75		243,000.00		5012015
30117502	LYNCHBURG COLLEGE		3		380,000.00		5012018
30117602	MACALESTER COLLEGE		3		279,122.36		5012020
30117801	MARIAN COLLEGE OF FOND DU LAC		3		285,000.00		10012016
30118302	MARY BALDWIN COLLEGE		3.375		138,000.00		5012012
30118401	MARYMOUNT UNIVERSITY		3		335,000.00		5012016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.375		334,000.00		4012012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3		204,336.34		5012014
30119801	MILLSAPS COLLEGE		3		384,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		970,000.00		12012020
30120402	MORAVIAN COLLEGE		3.375		78,000.00		11012012
30120501	MOREHOUSE COLLEGE		3		219,999.50		7012010
30120601	MORGAN STATE UNIVERSTIY		3		1,011,607.25		11012014
30120801	MORRIS COLLEGE		3		66,000.00		11012009
30121101	NEW ENGLAND COLLEGE		3		84,000.00		4012016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.625		260,000.00		1012014
30121501	NORFOLK STATE UNIVERSITY		3		1,865,464.15		12012021
30122302	NORTHEASTERN UNIVERSITY		3		1,760,877.39		5012018
30122802	OCCIDENTAL COLLEGE		3		171,000.00		10012019
30123401	PAINE COLLEGE		3		490,019.99		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,581,534.03		1012022
30124901	RANDOLPH MACON COLLEGE		3		45,000.00		5012010
30125102	REGIS COLLEGE		3		180,000.00		11012012
30125504	RIDER COLLEGE		3.625		730,000.00		11012013
30125506	RIDER COLLEGE		3		247,000.00		5012017
30125601	RIO GRANDE COLLEGE		3		5,083.53		3302009
30126102	RUTGERS, THE STATE UNIVERSITY		3.75		370,000.00		5012016
30127402	ST MARY’S SCHOOL		3		258,000.00		6012020
30127602	SAINT MICHAELS COLLEGE		3		725,702.94		5012013
30127801	SAINT PAULS COLLEGE		3		221,009.04		11012014
30128001	SAINT VINCENT COLLEGE		3.5		265,000.00		5012013
30128401	UNIVERSITY OF ILLINOIS		3		690,000.00		11012018
30128802	SETON HILL COLLEGE		3.625		153,000.00		11012014
30129101	SIMPSON COLLEGE — BOND 1966		3		168,000.00		7012016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		1,150,000.00		10012015
30130703	SPRINGFIELD COLLEGE		3.5		173,000.00		5012013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.375		672,000.00		10012012
30132003	TAYLOR UNIVERSITY		3		326,000.00		10012013
30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3		71,000.00		7012009
30132402	TEXAS SOUTHERN UNIVERSITY		3.5		210,000.00		4012013
30132601	TRANSYLVANIA UNIVERSITY		3		93,000.00		11012010
30132904	TUFTS UNIVERSITY		3		1,535,000.00		10012021
30133201	UNIV STUDENT COOP HOUSING		3		975,000.00		4012019

Capmark Finance
College and University Loan Trust II
Trial Balance
As of January 31, 2009

Capmark		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30134002	ARKANSAS STATE TEACHERS COLLEGE		3		78,000.00		4012005
30134305	UNIVERSITY OF DELAWARE		3		399,000.00		12012018
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		1,005,000.00		7012014
30136002	UNIVERSITY OF PUERTO RICO		3		489,000.00		6012011
30136801	UNIVERSITY OF ST THOMAS		3		404,000.00		10012019
30136901	UNIV OF STEUBENVILLE		3.125		69,000.00		4012010
30137501	UTICA COLLEGE OF SYRACUSE		3		55,000.00		11012009
30137702	VERMONT STATE COLLEGE		3		115,000.00		7012014
30137802	VILLANOVA UNIVERSITY		3		725,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		2,660,000.00		6012023
30138001	VIRGINIA COMMONWEALTH		3		716,999.99		6012011
30138101	VIRGINIA WESELAN COLLEGE		3		15,000.00		11012009
30138102	VIRGINA ST WESELEYAN COLLEGE		3		39,000.00		11012010
30138702	WESLEY COLLEGE		3.375		81,000.00		5012013
30139001	WEST VALLEY COLLEGE		3		50,000.00		4012009
30140502	WITTENBERG UNIVERSITY		3		385,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		133,000.00		11012017
30140601	THE COLLEGE OF WOOSTER		3		2,420.60		3302009
30141001	YORK HOSPITAL		3		230,000.00		5012020
	TOTALS:				52,523,697.46

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of January 31, 2009

GMACCM			Next
Loan			Payment				Current
Number		Borrower Name	Due		P and I Due		UPB
	30134002	UNIV CENTR AR		10/01/04		87,825.00		78,000.00
	30117204	LOUISIANA STA		01/01/06		3,990.00		38,000.00
	30117205	LA. STATE UNIV.1966 BOND SER C		01/01/07		1,125.00		15,000.00
	30116801	LINFIELD COLL		04/01/08		5,530.00		51,000.00
	30123401	PAINE COLLEGE		10/01/08		20.00		490,019.99
	30111301	FLORIDA INSTI		11/01/08		20,615.00		41,000.00
	30118401	MARYMOUNT UNI		11/01/08		5,025.00		335,000.00
TOTAL:						124,130.00		1,048,019.99

Capmark Finance
College and University Loan Trust II
Liquidation Report
As of January 31, 2009

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of February 1, 2009 through February 27, 2009

Collections:
Principal Payments	—
Interest Payments	2,745.00
Total Principal and Interest Collections	2,745.00
Payments and Reversals Posted to Suspense	—
Total Collections	2,745.00
Less: Servicing Fees (not withheld from remittances)	(291.73	)
Net Collections	2,453.27

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of February 1, 2009 through February 27, 2009

		Loan
Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	2012009		30108101	CUMBERLAND CO		—		2,745.00		2,745.00		183,000.00		68.63
	2012009		30112902	HAMPSHIRE COL		50,149.39		8,924.03		59,073.42		594,935.12		223.10
				TOTALS:		50,149.39		11,669.03		61,818.42		777,935.12		291.73
														291.73		Service Fees due
S/F still due for below loans
	7-01-2006		30117204	LOUISIANA STA		0.00		570.00		570.00		38,000.00		(14.25	)	unpaid for 01/06
	11012008		30111301	FLORIDA INSTI		20,000.00		615.00		20,615.00		41,000.00		(15.38	)	unpaid for 11/08
	11012008		30118401	MARYMOUNT UNI		—		5,025.00		5,025.00		335,000.00		(125.63	)	unpaid for 11/08
	1012009		30117204	LOUISIANA STA		—		570.00		570.00		38,000.00		(14.25	)	unpaid for 1/09
	1012009		30117205	LOUISIANA STA		—		225.00		225.00		15,000.00		(5.63	)	unpaid for 1/10
	12012008		30104703	CARROLL COLLE		4,264.01		1,478.98		5,742.99		98,598.96		36.97		Paid for 12/08

Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of February 1, 2009 through February 27, 2009

	Payoff	Total Amount		Principal		Interest			Maturity
Loan Number	Date	Paid		Amount		Amount		Other Fees	Date
TOTALS:			—		—		—

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of February 1, 2009 through February 27, 2009

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

Capmark Finance
College and University Loan Trust II
Trial Balance
As of February 27, 2009

Capmark Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	30100103	ALABAMA AGRICULTURAL		3		1,095,000.00		5012018
	30100201	ALBION COLLEGE		3		1,659.90		10012009
	30100301	ALBRIGHT COLLEGE		3		243,000.00		11012015
	30101601	AUBURN UNIVERSITY		3		1,245,000.00		12012018
	30101701	AZUSA PACIFIC UNIVERSITY		3.75		108,000.00		4012015
	30102604	BENEDICT COLLEGE		3		1,158,000.00		11012020
	30102802	BETHANY COLLEGE — DORM BOND 1965		3.375		91,000.00		11012012
	30102803	BETHANY COLLEGE — HALL BOND 1967		3		155,000.00		11012017
	30102804	BETHANY COLLEGE — NOTE OF 1973		3		185,000.00		11012012
	30103302	BRANDEIS UNIVERSITY		3		80,249.85		11012011
	30104102	CALIFORNIA STATE UNIVERSITY,		3		485,000.00		11012013
	30104201	TRUST SERVICES DIVISION		3		1,603,000.00		11012019
	30104604	CARNEGIE MELLON		3		30,000.00		5012009
	30104605	CARNEGIE MELLON		3		560,000.00		11012017
	30104702	CARROLL COLLEGE		3.75		162,000.00		6012014
	30104703	CARROLL COLLEGE		3		94,334.95		6012018
	30104801	CARROLL COLLEGE — DORM BOND 1965		3.75		220,000.00		3012015
	30105101	CATAWBA COLLEGE		3		23,000.00		12012009
	30105701	CHAMPLAIN COLLEGE, INC.		3		62,258.53		12012013
	30106802	COLLEGE OF ST. THOMAS		3		58,000.00		11012009
	30106904	COLLEGE OF SANTA FE		3		343,000.00		10012018
	30107002	COLLEGE OF THE HOLY CROSS		3.625		380,000.00		10012013
	30107701	CONCORDIA COLLEGE		3		455,000.00		5012019
	30108101	CUMBERLAND COLLEGE		3		183,000.00		8012017
	30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		330,000.00		4012016
	30109502	DREXEL UNIVERSITY		3.5		550,000.00		5012014
	30109604	DRURY COLLEGE		3		128,000.00		4012015
	30109605	DRURY COLLEGE		3		98,000.00		10012010
	30109801	DYOURVILLE COLLEGE		3		640,535.00		4012018
	30110101	ELIZABETH CITY STATE UNIVERSITY		3		210,000.00		10012017
	30110401	EMMANUEL COLLEGE		3		67,000.00		11012013
	30110802	FAIRLEIGH DICKINSON UNIV		3		930,000.00		11012017
	30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3		41,000.00		11012009
	30111802	GANNON UNIV. — DORM BOND 1969, SER A		3		199,999.98		11012011
	30111803	GANNON UNIVERSITY		3		138,591.23		12012022
	30112002	GEORGE FOX COLLEGE		3		448,684.27		7012018
	30112203	GEORGETOWN COLLEGE		3		90,000.00		12012009
	30112301	GEORGETOWN UNIVERSITY		3		1,813,000.00		11012020
	30112302	GEORGETOWN UNIVERSITY		4		4,770,000.00		11012020
	30112901	HAMPSHIRE COLLEGE		3		141,426.74		7012013
	30112902	HAMPSHIRE COLLEGE		3		544,785.73		2012014
	30113601	HINDS JUNIOR COLLEGE		3		709,000.00		4012013
	30113702	HIWASSEE COLLEGE		3		118,546.75		9152018
	30113801	HOFSTRA UNIVERSITY		3		694,871.60		11012012
	30114001	HOOD COLLEGE		3.625		127,000.00		11012014
	30114201	HUSTON-TILLOTSON COLLEGE — DORM 1964		3.5		180,000.00		4012014
	30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		1,239,295.39		1012017
	30115001	JAMES MADISON UNIVERSITY		3		185,000.00		6012009
	30115901	LA GRANGE COLLEGE		3		35,000.00		3012009
	30116201	LASSEN JUNIOR COLLEGE		3		299,000.00		4012020

Capmark Finance
College and University Loan Trust II
Trial Balance
As of February 27, 2009

Capmark Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	30116801	LINFIELD COLLEGE — HALL BONDS 1968		3		51,000.00		10012017
	30116904	LONG ISLAND UNIVERSITY		3		83,280.44		11012009
	30117002	LONG ISLAND UNIVERSITY		3.625		255,000.00		6012014
	30117204	LA. STATE UNIV. 1965 BOND SER B		3		38,000.00		7012005
	30117205	LA. STATE UNIV. 1966 BOND SER C		3		15,000.00		7012006
	30117402	LYCOMING COLLEGE		3.625		112,000.00		5012014
	30117403	LYCOMING COLLEGE		3.75		164,999.99		5012015
	30117501	LYNCHBURG COLLEGE		3.75		243,000.00		5012015
	30117502	LYNCHBURG COLLEGE		3		380,000.00		5012018
	30117602	MACALESTER COLLEGE		3		279,122.36		5012020
	30117801	MARIAN COLLEGE OF FOND DU LAC		3		285,000.00		10012016
	30118302	MARY BALDWIN COLLEGE		3.375		138,000.00		5012012
	30118401	MARYMOUNT UNIVERSITY		3		335,000.00		5012016
	30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.375		334,000.00		4012012
	30119202	MERCER UNIV. ACCOUNTING OFFICE		3		204,336.34		5012014
	30119801	MILLSAPS COLLEGE		3		384,000.00		11012021
	30119903	MISSISSIPPI STATE UNIVERSITY		3		970,000.00		12012020
	30120402	MORAVIAN COLLEGE		3.375		78,000.00		11012012
	30120501	MOREHOUSE COLLEGE		3		219,999.50		7012010
	30120601	MORGAN STATE UNIVERSTIY		3		1,011,607.25		11012014
	30120801	MORRIS COLLEGE		3		66,000.00		11012009
	30121101	NEW ENGLAND COLLEGE		3		84,000.00		4012016
	30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.625		260,000.00		1012014
	30121501	NORFOLK STATE UNIVERSITY		3		1,865,464.15		12012021
	30122302	NORTHEASTERN UNIVERSITY		3		1,760,877.39		5012018
	30122802	OCCIDENTAL COLLEGE		3		171,000.00		10012019
	30123401	PAINE COLLEGE		3		490,019.99		10012016
	30123701	UNIVERSITY OF THE ARTS		3		1,581,534.03		1012022
	30124901	RANDOLPH MACON COLLEGE		3		45,000.00		5012010
	30125102	REGIS COLLEGE		3		180,000.00		11012012
	30125504	RIDER COLLEGE		3.625		730,000.00		11012013
	30125506	RIDER COLLEGE		3		247,000.00		5012017
	30125601	RIO GRANDE COLLEGE		3		5,083.53		3302009
	30126102	RUTGERS, THE STATE UNIVERSITY		3.75		370,000.00		5012016
	30127402	ST MARY’S SCHOOL		3		258,000.00		6012020
	30127602	SAINT MICHAELS COLLEGE		3		725,702.94		5012013
	30127801	SAINT PAULS COLLEGE		3		221,009.04		11012014
	30128001	SAINT VINCENT COLLEGE		3.5		265,000.00		5012013
	30128401	UNIVERSITY OF ILLINOIS		3		690,000.00		11012018
	30128802	SETON HILL COLLEGE		3.625		153,000.00		11012014
	30129101	SIMPSON COLLEGE — BOND 1966		3		168,000.00		7012016
	30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		1,150,000.00		10012015
	30130703	SPRINGFIELD COLLEGE		3.5		173,000.00		5012013
	30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.375		672,000.00		10012012
	30132003	TAYLOR UNIVERSITY		3		326,000.00		10012013
	30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3		71,000.00		7012009
	30132402	TEXAS SOUTHERN UNIVERSITY		3.5		210,000.00		4012013
	30132601	TRANSYLVANIA UNIVERSITY		3		93,000.00		11012010
	30132904	TUFTS UNIVERSITY		3		1,535,000.00		10012021
	30133201	UNIV STUDENT COOP HOUSING		3		975,000.00		4012019

Capmark Finance
College and University Loan Trust II
Trial Balance
As of February 27, 2009

Capmark Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	30134002	ARKANSAS STATE TEACHERS COLLEGE		3		78,000.00		4012005
	30134305	UNIVERSITY OF DELAWARE		3		399,000.00		12012018
	30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		1,005,000.00		7012014
	30136002	UNIVERSITY OF PUERTO RICO		3		489,000.00		6012011
	30136801	UNIVERSITY OF ST THOMAS		3		404,000.00		10012019
	30136901	UNIV OF STEUBENVILLE		3.125		69,000.00		4012010
	30137501	UTICA COLLEGE OF SYRACUSE		3		55,000.00		11012009
	30137702	VERMONT STATE COLLEGE		3		115,000.00		7012014
	30137802	VILLANOVA UNIVERSITY		3		725,000.00		4012019
	30137901	VINCENNES UNIVERSITY		3		2,660,000.00		6012023
	30138001	VIRGINIA COMMONWEALTH		3		716,999.99		6012011
	30138101	VIRGINIA WESELAN COLLEGE		3		15,000.00		11012009
	30138102	VIRGINA ST WESELEYAN COLLEGE		3		39,000.00		11012010
	30138702	WESLEY COLLEGE		3.375		81,000.00		5012013
	30139001	WEST VALLEY COLLEGE		3		50,000.00		4012009
	30140502	WITTENBERG UNIVERSITY		3		385,000.00		5012015
	30140503	WITTENBERG UNIVERSITY		3		133,000.00		11012017
	30140601	THE COLLEGE OF WOOSTER		3		2,420.60		3302009
	30141001	YORK HOSPITAL		3		230,000.00		5012020
		TOTALS:				52,523,697.46

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of February 27, 2009

GMACCM			Next
Loan			Payment
Number		Borrower Name	Due		P and I Due		Current UPB
	30134002	UNIV CENTR AR		10/01/04		87,825.00		78,000.00
	30117204	LOUISIANA STA		01/01/06		3,990.00		38,000.00
	30117205	LA. STATE UNIV.1966 BOND SER C		01/01/07		1,125.00		15,000.00
	30116801	LINFIELD COLL		04/01/08		5,530.00		51,000.00
	30123401	PAINE COLLEGE		10/01/08		20.00		490,019.99
	30111301	FLORIDA INSTI		11/01/08		20,615.00		41,000.00
	30118401	MARYMOUNT UNI		11/01/08		5,025.00		335,000.00
TOTAL:						124,130.00		1,048,019.99

Capmark Finance
College and University Loan Trust II
Liquidation Report
As of February 27, 2009

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of March 1, 2009 through March 31, 2009

Collections:
Principal Payments	200,633.93
Interest Payments	22,650.76
Total Principal and Interest Collections	223,284.69
Payments and Reversals Posted to Suspense	995.00
Total Collections	224,279.69
Less: Servicing Fees (not withheld from remittances)	(142.91	)
Net Collections	224,136.78

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of March 1, 2009 through March 31, 2009

		Loan
Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	3012009		30104801	CARROLL COLLE		28,000.00		4,125.00		32,125.00		220,000.00		82.50
	3152009		30113702	HIWASSEE COLL		5,129.80		1,778.20		6,908.00		118,546.75		44.46
	3012009		30115901	LA GRANGE COL		35,000.00		525.00		35,525.00		35,000.00		13.13
	3302009		30125601	RIO GRANDE CO		5,083.53		76.25		5,159.78		5,083.53		1.91
	3302009		30140601	WOOSTER BUSIN		2,420.60		36.31		2,456.91		2,420.60		0.91
				TOTALS:		75,633.93		6,540.76		82,174.69		381,050.88		142.91
														142.91		Service Fees due
S/F still due for below loans
	7-01-2006		30117204	LOUISIANA STA		0.00		570.00		570.00		38,000.00		(14.25	)	unpaid for 01/06
	11012008		30111301	FLORIDA INSTI		20,000.00		615.00		20,615.00		41,000.00		(15.38	)	unpaid for 11/08
	11012008		30118401	MARYMOUNT UNI		—		5,025.00		5,025.00		335,000.00		(125.63	)	unpaid for 11/08
	1012009		30117204	LOUISIANA STA		—		570.00		570.00		38,000.00		(14.25	)	unpaid for 1/09
	1012009		30117205	LOUISIANA STA		—		225.00		225.00		15,000.00		(5.63	)	unpaid for 1/07

Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of March 1, 2009 through March 31, 2009

Loan	Payoff		Total Amount		Principal		Interest				Maturity
Number	Date		Paid		Amount		Amount		Other Fees		Date
30115901		3/2/2009		35,525.00		35,000.00		525.00		—		3/1/2009
30125601		3/31/2009		5,159.78		5,083.53		76.25		—		3/30/2009
30139001		3/30/2009		50,750.00		50,000.00		750.00		—		4/1/2009
30140601		3/27/2009		2,456.91		2,420.60		36.31		—		3/30/2009
TOTALS:				93,891.69		92,504.13		1,387.56		—

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of March 1, 2009 through March 31, 2009

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

Capmark Finance
College and University Loan Trust II
Trial Balance
As of March 31, 2009

Capmark
Loan			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30100103	ALABAMA AGRICULTURAL		3		1,095,000.00		5012018
	30100201	ALBION COLLEGE		3		1,659.90		10012009
	30100301	ALBRIGHT COLLEGE		3		243,000.00		11012015
	30101601	AUBURN UNIVERSITY		3		1,245,000.00		12012018
	30101701	AZUSA PACIFIC UNIVERSITY		3.75		108,000.00		4012015
	30102604	BENEDICT COLLEGE		3		1,158,000.00		11012020
	30102802	BETHANY COLLEGE — DORM BOND 1965		3.375		91,000.00		11012012
	30102803	BETHANY COLLEGE — HALL BOND 1967		3		155,000.00		11012017
	30102804	BETHANY COLLEGE — NOTE OF 1973		3		185,000.00		11012012
	30103302	BRANDEIS UNIVERSITY		3		80,249.85		11012011
	30104102	CALIFORNIA STATE UNIVERSITY,		3		485,000.00		11012013
	30104201	TRUST SERVICES DIVISION		3		1,603,000.00		11012019
	30104604	CARNEGIE MELLON		3		30,000.00		5012009
	30104605	CARNEGIE MELLON		3		560,000.00		11012017
	30104702	CARROLL COLLEGE		3.75		162,000.00		6012014
	30104703	CARROLL COLLEGE		3		94,334.95		6012018
	30104801	CARROLL COLLEGE — DORM BOND 1965		3.75		192,000.00		3012015
	30105101	CATAWBA COLLEGE		3		23,000.00		12012009
	30105701	CHAMPLAIN COLLEGE, INC.		3		62,258.53		12012013
	30106802	COLLEGE OF ST. THOMAS		3		58,000.00		11012009
	30106904	COLLEGE OF SANTA FE		3		343,000.00		10012018
	30107002	COLLEGE OF THE HOLY CROSS		3.625		380,000.00		10012013
	30107701	CONCORDIA COLLEGE		3		455,000.00		5012019
	30108101	CUMBERLAND COLLEGE		3		183,000.00		8012017
	30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		330,000.00		4012016
	30109502	DREXEL UNIVERSITY		3.5		550,000.00		5012014
	30109604	DRURY COLLEGE		3		128,000.00		4012015
	30109605	DRURY COLLEGE		3		98,000.00		10012010
	30109801	DYOURVILLE COLLEGE		3		640,535.00		4012018
	30110101	ELIZABETH CITY STATE UNIVERSITY		3		210,000.00		10012017
	30110401	EMMANUEL COLLEGE		3		67,000.00		11012013
	30110802	FAIRLEIGH DICKINSON UNIV		3		930,000.00		11012017
	30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3		41,000.00		11012009
	30111802	GANNON UNIV. — DORM BOND 1969, SER A		3		199,999.98		11012011
	30111803	GANNON UNIVERSITY		3		138,591.23		12012022
	30112002	GEORGE FOX COLLEGE		3		448,684.27		7012018
	30112203	GEORGETOWN COLLEGE		3		90,000.00		12012009
	30112301	GEORGETOWN UNIVERSITY		3		1,813,000.00		11012020
	30112302	GEORGETOWN UNIVERSITY		4		4,770,000.00		11012020
	30112901	HAMPSHIRE COLLEGE		3		141,426.74		7012013
	30112902	HAMPSHIRE COLLEGE		3		544,785.73		2012014
	30113601	HINDS JUNIOR COLLEGE		3		709,000.00		4012013
	30113702	HIWASSEE COLLEGE		3		113,416.95		9152018
	30113801	HOFSTRA UNIVERSITY		3		694,871.60		11012012
	30114001	HOOD COLLEGE		3.625		127,000.00		11012014
	30114201	HUSTON-TILLOTSON COLLEGE — DORM 1964		3.5		180,000.00		4012014
	30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		1,239,295.39		1012017
	30115001	JAMES MADISON UNIVERSITY		3		185,000.00		6012009
	30116201	LASSEN JUNIOR COLLEGE		3		279,000.00		4012020

Capmark Finance
College and University Loan Trust II
Trial Balance
As of March 31, 2009

Capmark
Loan			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30116801	LINFIELD COLLEGE — HALL BONDS 1968		3		51,000.00		10012017
	30116904	LONG ISLAND UNIVERSITY		3		83,280.44		11012009
	30117002	LONG ISLAND UNIVERSITY		3.625		255,000.00		6012014
	30117204	LA. STATE UNIV. 1965 BOND SER B		3		38,000.00		7012005
	30117205	LA. STATE UNIV. 1966 BOND SER C		3		15,000.00		7012006
	30117402	LYCOMING COLLEGE		3.625		112,000.00		5012014
	30117403	LYCOMING COLLEGE		3.75		164,999.99		5012015
	30117501	LYNCHBURG COLLEGE		3.75		243,000.00		5012015
	30117502	LYNCHBURG COLLEGE		3		380,000.00		5012018
	30117602	MACALESTER COLLEGE		3		279,122.36		5012020
	30117801	MARIAN COLLEGE OF FOND DU LAC		3		285,000.00		10012016
	30118302	MARY BALDWIN COLLEGE		3.375		138,000.00		5012012
	30118401	MARYMOUNT UNIVERSITY		3		335,000.00		5012016
	30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.375		334,000.00		4012012
	30119202	MERCER UNIV. ACCOUNTING OFFICE		3		204,336.34		5012014
	30119801	MILLSAPS COLLEGE		3		384,000.00		11012021
	30119903	MISSISSIPPI STATE UNIVERSITY		3		970,000.00		12012020
	30120402	MORAVIAN COLLEGE		3.375		78,000.00		11012012
	30120501	MOREHOUSE COLLEGE		3		219,999.50		7012010
	30120601	MORGAN STATE UNIVERSTIY		3		1,011,607.25		11012014
	30120801	MORRIS COLLEGE		3		66,000.00		11012009
	30121101	NEW ENGLAND COLLEGE		3		84,000.00		4012016
	30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.625		260,000.00		1012014
	30121501	NORFOLK STATE UNIVERSITY		3		1,865,464.15		12012021
	30122302	NORTHEASTERN UNIVERSITY		3		1,760,877.39		5012018
	30122802	OCCIDENTAL COLLEGE		3		171,000.00		10012019
	30123401	PAINE COLLEGE		3		490,019.99		10012016
	30123701	UNIVERSITY OF THE ARTS		3		1,581,534.03		1012022
	30124901	RANDOLPH MACON COLLEGE		3		45,000.00		5012010
	30125102	REGIS COLLEGE		3		180,000.00		11012012
	30125504	RIDER COLLEGE		3.625		730,000.00		11012013
	30125506	RIDER COLLEGE		3		247,000.00		5012017
	30126102	RUTGERS, THE STATE UNIVERSITY		3.75		370,000.00		5012016
	30127402	ST MARY’S SCHOOL		3		258,000.00		6012020
	30127602	SAINT MICHAELS COLLEGE		3		725,702.94		5012013
	30127801	SAINT PAULS COLLEGE		3		221,009.04		11012014
	30128001	SAINT VINCENT COLLEGE		3.5		265,000.00		5012013
	30128401	UNIVERSITY OF ILLINOIS		3		690,000.00		11012018
	30128802	SETON HILL COLLEGE		3.625		153,000.00		11012014
	30129101	SIMPSON COLLEGE — BOND 1966		3		168,000.00		7012016
	30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		1,150,000.00		10012015
	30130703	SPRINGFIELD COLLEGE		3.5		173,000.00		5012013
	30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.375		672,000.00		10012012
	30132003	TAYLOR UNIVERSITY		3		326,000.00		10012013
	30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3		71,000.00		7012009
	30132402	TEXAS SOUTHERN UNIVERSITY		3.5		210,000.00		4012013
	30132601	TRANSYLVANIA UNIVERSITY		3		93,000.00		11012010
	30132904	TUFTS UNIVERSITY		3		1,535,000.00		10012021
	30133201	UNIV STUDENT COOP HOUSING		3		975,000.00		4012019

Capmark Finance
College and University Loan Trust II
Trial Balance
As of March 31, 2009

Capmark
Loan			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30134002	ARKANSAS STATE TEACHERS COLLEGE		3		78,000.00		4012005
	30134305	UNIVERSITY OF DELAWARE		3		399,000.00		12012018
	30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		1,005,000.00		7012014
	30136002	UNIVERSITY OF PUERTO RICO		3		489,000.00		6012011
	30136801	UNIVERSITY OF ST THOMAS		3		404,000.00		10012019
	30136901	UNIV OF STEUBENVILLE		3.125		69,000.00		4012010
	30137501	UTICA COLLEGE OF SYRACUSE		3		55,000.00		11012009
	30137702	VERMONT STATE COLLEGE		3		115,000.00		7012014
	30137802	VILLANOVA UNIVERSITY		3		670,000.00		4012019
	30137901	VINCENNES UNIVERSITY		3		2,660,000.00		6012023
	30138001	VIRGINIA COMMONWEALTH		3		716,999.99		6012011
	30138101	VIRGINIA WESELAN COLLEGE		3		15,000.00		11012009
	30138102	VIRGINA ST WESELEYAN COLLEGE		3		39,000.00		11012010
	30138702	WESLEY COLLEGE		3.375		81,000.00		5012013
	30140502	WITTENBERG UNIVERSITY		3		385,000.00		5012015
	30140503	WITTENBERG UNIVERSITY		3		133,000.00		11012017
	30141001	YORK HOSPITAL		3		230,000.00		5012020
		TOTALS:				52,323,063.53

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of March 31, 2009

GMACCM			Next
Loan			Payment
Number		Borrower Name	Due		P and I Due		Current UPB
	30134002	UNIV CENTR AR		10/01/04		87,825.00		78,000.00
	30117204	LOUISIANA STA		01/01/06		3,990.00		38,000.00
	30117205	LA. STATE UNIV.1966 BOND SER C		01/01/07		1,125.00		15,000.00
	30116801	LINFIELD COLL		04/01/08		5,530.00		51,000.00
	30123401	PAINE COLLEGE		10/01/08		20.00		490,019.99
	30111301	FLORIDA INSTI		11/01/08		20,615.00		41,000.00
	30118401	MARYMOUNT UNI		11/01/08		5,025.00		335,000.00
TOTAL:						124,130.00		1,048,019.99

Capmark Finance
College and University Loan Trust II
Liquidation Report
As of March 31, 2009

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of April 1, 2009 through April 30, 2009

Collections:
Principal Payments	708,429.24
Interest Payments	180,671.72
Total Principal and Interest Collections	889,100.96
Payments and Reversals Posted to Suspense
Total Collections	889,100.96
Less: Servicing Fees (not withheld from remittances)	(4,259.06	)
Net Collections	884,841.90

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of April 1, 2009 through April 30, 2009

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	4012009		30100201	ALBION COLLEG		—		46.95		46.95		3,130.00		1.17
	4012009		30101701	AZUSA PACIFIC		14,000.00		2,025.00		16,025.00		108,000.00		40.50
	4012009		30106904	COLLEGE OF SA		—		5,145.00		5,145.00		343,000.00		128.63
	4012009		30107002	COLLEGE OF TH		—		6,887.50		6,887.50		380,000.00		142.50
	4012009		30108202	DAEMEN COLLEG		35,000.00		4,950.00		39,950.00		330,000.00		123.75
	4012009		30109604	DRURY COLLEGE		9,000.00		1,920.00		10,920.00		128,000.00		48.00
	4012009		30109605	DRURY COLLEGE		24,000.00		1,470.00		25,470.00		98,000.00		36.75
	4012009		30109801	DYOUVILLE COL		57,000.00		9,608.03		66,608.03		640,535.00		240.20
	4012009		30110101	ELIZABETH CIT		—		3,150.00		3,150.00		210,000.00		78.75
	4012009		30112002	GEORGE FOX CO		10,248.67		3,365.13		13,613.80		448,684.27		168.26
	4012009		30113601	HINDS JUNIOR		160,000.00		10,635.00		170,635.00		709,000.00		265.88
	4012009		30114201	HOUSTON TILLO		30,000.00		3,150.00		33,150.00		180,000.00		67.50
	4012009		30116201	LASSEN JUNIOR		20,000.00		4,485.00		24,485.00		299,000.00		112.13
	4012009		30116801	LINFIELD COLL		—		705.00		705.00		47,000.00		17.63
	4012009		30117801	MARIAN COLLEG		—		4,275.00		4,275.00		285,000.00		106.88
	4012009		30119001	MEMORIAL SLOA		90,000.00		5,636.25		95,636.25		334,000.00		125.25
	4012009		30121101	NEW ENGLAND C		9,000.00		1,260.00		10,260.00		84,000.00		31.50
	4012009		30122802	OCCIDENTAL CO		—		2,565.00		2,565.00		171,000.00		64.13
	4012009		30123401	PAINE COLLEGE		—		7,350.00		7,350.00		490,019.99		183.76
	4012009		30130301	SOUTHWEST TEX		—		17,250.00		17,250.00		1,150,000.00		431.25
	4012009		30130903	STEPHEN F AUS		—		11,340.00		11,340.00		672,000.00		252.00
	4012009		30132003	TAYLOR UNIVER		—		4,890.00		4,890.00		326,000.00		122.25
	4012009		30132402	TEXAS SOUTHER		40,000.00		3,675.00		43,675.00		210,000.00		78.75
	4012009		30132904	TUFTS UNIVERS		—		23,025.00		23,025.00		1,535,000.00		575.63
	4012009		30133201	UNIV STU COOP		75,000.00		14,625.00		89,625.00		975,000.00		365.63
	4012009		30134002	UNIV CENTR AR		—		1,170.00		1,170.00		—		—
	4012009		30136801	UNIVERSITY OF		—		6,060.00		6,060.00		404,000.00		151.50
	4012009		30136901	UNIVERSITY OF		34,000.00		1,078.12		35,078.12		69,000.00		25.88
	4012009		30137802	VILLANOVA UNI		55,000.00		10,875.00		65,875.00		725,000.00		271.88
	4012009		30139001	WEST VALLEY C		50,000.00		750.00		50,750.00		50,000.00		18.75
				TOTALS:		712,248.67		173,366.98		885,615.65		11,404,369.26		4,276.69
	4012009		30116801	LINFIELD COLL		—		705.00		705.00		47,000.00		(17.63	)	unpaid for 4/1/09
														4,259.06		Service Fees due
S/F still due for below loans
	7-01-2006		30117204	LOUISIANA STA		0.00		570.00		570.00		38,000.00		(14.25	)	unpaid for 01/06
	11012008		30111301	FLORIDA INSTI		20,000.00		615.00		20,615.00		41,000.00		(15.38	)	unpaid for 11/08
	11012008		30118401	MARYMOUNT UNI		—		5,025.00		5,025.00		335,000.00		(125.63	)	unpaid for 11/08
	1012009		30117204	LOUISIANA STA		—		570.00		570.00		38,000.00		(14.25	)	unpaid for 1/09
	1012009		30117205	LOUISIANA STA		—		225.00		225.00		15,000.00		(5.63	)	unpaid for 1/07

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of April 1, 2009 through April 30, 2009

Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	4012009		30100201	ALBION COLLEG		—		46.95		46.95		3,130.00		1.17
	4012009		30101701	AZUSA PACIFIC		14,000.00		2,025.00		16,025.00		108,000.00		40.50
	4012009		30106904	COLLEGE OF SA		—		5,145.00		5,145.00		343,000.00		128.63
	4012009		30107002	COLLEGE OF TH		—		6,887.50		6,887.50		380,000.00		142.50
	4012009		30108202	DAEMEN COLLEG		35,000.00		4,950.00		39,950.00		330,000.00		123.75
	4012009		30109604	DRURY COLLEGE		9,000.00		1,920.00		10,920.00		128,000.00		48.00
	4012009		30109605	DRURY COLLEGE		24,000.00		1,470.00		25,470.00		98,000.00		36.75
	4012009		30109801	DYOUVILLE COL		57,000.00		9,608.03		66,608.03		640,535.00		240.20
	4012009		30110101	ELIZABETH CIT		—		3,150.00		3,150.00		210,000.00		78.75
	4012009		30112002	GEORGE FOX CO		10,248.67		3,365.13		13,613.80		448,684.27		168.26
	4012009		30113601	HINDS JUNIOR		160,000.00		10,635.00		170,635.00		709,000.00		265.88
	4012009		30114201	HOUSTON TILLO		30,000.00		3,150.00		33,150.00		180,000.00		67.50
	4012009		30116201	LASSEN JUNIOR		20,000.00		4,485.00		24,485.00		299,000.00		112.13
	4012009		30116801	LINFIELD COLL		—		705.00		705.00		47,000.00		17.63
	4012009		30117801	MARIAN COLLEG		—		4,275.00		4,275.00		285,000.00		106.88
	4012009		30119001	MEMORIAL SLOA		90,000.00		5,636.25		95,636.25		334,000.00		125.25
	4012009		30121101	NEW ENGLAND C		9,000.00		1,260.00		10,260.00		84,000.00		31.50
	4012009		30122802	OCCIDENTAL CO		—		2,565.00		2,565.00		171,000.00		64.13
	4012009		30123401	PAINE COLLEGE		—		7,350.00		7,350.00		490,019.99		183.76
	4012009		30130301	SOUTHWEST TEX		—		17,250.00		17,250.00		1,150,000.00		431.25
	4012009		30130903	STEPHEN F AUS		—		11,340.00		11,340.00		672,000.00		252.00
	4012009		30132003	TAYLOR UNIVER		—		4,890.00		4,890.00		326,000.00		122.25
	4012009		30132402	TEXAS SOUTHER		40,000.00		3,675.00		43,675.00		210,000.00		78.75
	4012009		30132904	TUFTS UNIVERS		—		23,025.00		23,025.00		1,535,000.00		575.63
	4012009		30133201	UNIV STU COOP		75,000.00		14,625.00		89,625.00		975,000.00		365.63
	4012009		30134002	UNIV CENTR AR		—		1,170.00		1,170.00		—		—
	4012009		30136801	UNIVERSITY OF		—		6,060.00		6,060.00		404,000.00		151.50
	4012009		30136901	UNIVERSITY OF		34,000.00		1,078.12		35,078.12		69,000.00		25.88
	4012009		30137802	VILLANOVA UNI		55,000.00		10,875.00		65,875.00		725,000.00		271.88
	4012009		30139001	WEST VALLEY C		50,000.00		750.00		50,750.00		50,000.00		18.75
				TOTALS:		712,248.67		173,366.98		885,615.65		11,404,369.26		4,276.69
	4012009		30116801	LINFIELD COLL		—		705.00		705.00		47,000.00		(17.63	)	unpaid for 4/1/09
														4,259.06		Service Fees due
S/F still due for below loans
	7-01-2006		30117204	LOUISIANA STA		0.00		570.00		570.00		38,000.00		(14.25	)	unpaid for 01/06
	11012008		30111301	FLORIDA INSTI		20,000.00		615.00		20,615.00		41,000.00		(15.38	)	unpaid for 11/08
	11012008		30118401	MARYMOUNT UNI		—		5,025.00		5,025.00		335,000.00		(125.63	)	unpaid for 11/08
	1012009		30117204	LOUISIANA STA		—		570.00		570.00		38,000.00		(14.25	)	unpaid for 1/09
	1012009		30117205	LOUISIANA STA		—		225.00		225.00		15,000.00		(5.63	)	unpaid for 1/07

Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of April 1, 2009 through April 30, 2009

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

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of April 1, 2009 through April 30, 2009

			Total
Loan			Amount		Principal		Interest
Number	Date		Paid		Amount		Amount
30137802		4-01-09		995.00		995.00		—
TOTAL:				995.00		995.00		—

Capmark Finance
College and University Loan Trust II
Trial Balance
As of April 30, 2009

Capmark
Loan			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30100103	ALABAMA AGRICULTURAL		3		1,095,000.00		5012018
	30100201	ALBION COLLEGE		3		1,444.80		10012009
	30100301	ALBRIGHT COLLEGE		3		243,000.00		11012015
	30101601	AUBURN UNIVERSITY		3		1,245,000.00		12012018
	30101701	AZUSA PACIFIC UNIVERSITY		3.75		94,000.00		4012015
	30102604	BENEDICT COLLEGE		3		1,158,000.00		11012020
	30102802	BETHANY COLLEGE — DORM BOND 1965		3.375		91,000.00		11012012
	30102803	BETHANY COLLEGE — HALL BOND 1967		3		155,000.00		11012017
	30102804	BETHANY COLLEGE — NOTE OF 1973		3		185,000.00		11012012
	30103302	BRANDEIS UNIVERSITY		3		80,249.85		11012011
	30104102	CALIFORNIA STATE UNIVERSITY,		3		485,000.00		11012013
	30104201	TRUST SERVICES DIVISION		3		1,603,000.00		11012019
	30104604	CARNEGIE MELLON		3		30,000.00		5012009
	30104605	CARNEGIE MELLON		3		532,000.00		11012017
	30104702	CARROLL COLLEGE		3.75		162,000.00		6012014
	30104703	CARROLL COLLEGE		3		94,334.95		6012018
	30104801	CARROLL COLLEGE — DORM BOND 1965		3.75		192,000.00		3012015
	30105101	CATAWBA COLLEGE		3		23,000.00		12012009
	30105701	CHAMPLAIN COLLEGE, INC.		3		62,258.53		12012013
	30106802	COLLEGE OF ST. THOMAS		3		58,000.00		11012009
	30106904	COLLEGE OF SANTA FE		3		343,000.00		10012018
	30107002	COLLEGE OF THE HOLY CROSS		3.625		380,000.00		10012013
	30107701	CONCORDIA COLLEGE		3		455,000.00		5012019
	30108101	CUMBERLAND COLLEGE		3		183,000.00		8012017
	30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		295,000.00		4012016
	30109502	DREXEL UNIVERSITY		3.5		550,000.00		5012014
	30109604	DRURY COLLEGE		3		119,000.00		4012015
	30109605	DRURY COLLEGE		3		74,000.00		10012010
	30109801	DYOURVILLE COLLEGE		3		583,535.00		4012018
	30110101	ELIZABETH CITY STATE UNIVERSITY		3		210,000.00		10012017
	30110401	EMMANUEL COLLEGE		3		67,000.00		11012013
	30110802	FAIRLEIGH DICKINSON UNIV		3		930,000.00		11012017
	30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3		41,000.00		11012009
	30111802	GANNON UNIV. — DORM BOND 1969, SER A		3		199,999.98		11012011
	30111803	GANNON UNIVERSITY		3		138,591.23		12012022
	30112002	GEORGE FOX COLLEGE		3		438,435.60		7012018
	30112203	GEORGETOWN COLLEGE		3		90,000.00		12012009
	30112301	GEORGETOWN UNIVERSITY		3		1,813,000.00		11012020
	30112302	GEORGETOWN UNIVERSITY		4		4,770,000.00		11012020
	30112901	HAMPSHIRE COLLEGE		3		141,426.74		7012013
	30112902	HAMPSHIRE COLLEGE		3		544,785.73		2012014
	30113601	HINDS JUNIOR COLLEGE		3		549,000.00		4012013
	30113702	HIWASSEE COLLEGE		3		113,416.95		9152018
	30113801	HOFSTRA UNIVERSITY		3		612,470.95		11012012
	30114001	HOOD COLLEGE		3.625		127,000.00		11012014
	30114201	HUSTON-TILLOTSON COLLEGE — DORM 1964		3.5		150,000.00		4012014
	30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		1,239,295.39		1012017
	30115001	JAMES MADISON UNIVERSITY		3		185,000.00		6012009
	30116201	LASSEN JUNIOR COLLEGE		3		279,000.00		4012020

Capmark Finance
College and University Loan Trust II
Trial Balance
As of April 30, 2009

Capmark
Loan			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30116801	LINFIELD COLLEGE — HALL BONDS 1968		3		51,000.00		10012017
	30116904	LONG ISLAND UNIVERSITY		3		83,280.44		11012009
	30117002	LONG ISLAND UNIVERSITY		3.625		255,000.00		6012014
	30117204	LA. STATE UNIV. 1965 BOND SER B		3		38,000.00		7012005
	30117205	LA. STATE UNIV. 1966 BOND SER C		3		15,000.00		7012006
	30117402	LYCOMING COLLEGE		3.625		112,000.00		5012014
	30117403	LYCOMING COLLEGE		3.75		164,999.99		5012015
	30117501	LYNCHBURG COLLEGE		3.75		243,000.00		5012015
	30117502	LYNCHBURG COLLEGE		3		380,000.00		5012018
	30117602	MACALESTER COLLEGE		3		268,557.54		5012020
	30117801	MARIAN COLLEGE OF FOND DU LAC		3		285,000.00		10012016
	30118302	MARY BALDWIN COLLEGE		3.375		138,000.00		5012012
	30118401	MARYMOUNT UNIVERSITY		3		335,000.00		5012016
	30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.375		244,000.00		4012012
	30119202	MERCER UNIV. ACCOUNTING OFFICE		3		204,336.34		5012014
	30119801	MILLSAPS COLLEGE		3		384,000.00		11012021
	30119903	MISSISSIPPI STATE UNIVERSITY		3		970,000.00		12012020
	30120402	MORAVIAN COLLEGE		3.375		78,000.00		11012012
	30120501	MOREHOUSE COLLEGE		3		219,999.50		7012010
	30120601	MORGAN STATE UNIVERSTIY		3		1,011,607.25		11012014
	30120801	MORRIS COLLEGE		3		66,000.00		11012009
	30121101	NEW ENGLAND COLLEGE		3		75,000.00		4012016
	30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.625		260,000.00		1012014
	30121501	NORFOLK STATE UNIVERSITY		3		1,865,464.15		12012021
	30122302	NORTHEASTERN UNIVERSITY		3		1,760,877.39		5012018
	30122802	OCCIDENTAL COLLEGE		3		171,000.00		10012019
	30123401	PAINE COLLEGE		3		490,019.99		10012016
	30123701	UNIVERSITY OF THE ARTS		3		1,581,534.03		1012022
	30124901	RANDOLPH MACON COLLEGE		3		45,000.00		5012010
	30125102	REGIS COLLEGE		3		180,000.00		11012012
	30125504	RIDER COLLEGE		3.625		730,000.00		11012013
	30125506	RIDER COLLEGE		3		247,000.00		5012017
	30126102	RUTGERS, THE STATE UNIVERSITY		3.75		370,000.00		5012016
	30127402	ST MARY’S SCHOOL		3		258,000.00		6012020
	30127602	SAINT MICHAELS COLLEGE		3		725,702.94		5012013
	30127801	SAINT PAULS COLLEGE		3		221,009.04		11012014
	30128001	SAINT VINCENT COLLEGE		3.5		265,000.00		5012013
	30128401	UNIVERSITY OF ILLINOIS		3		690,000.00		11012018
	30128802	SETON HILL COLLEGE		3.625		153,000.00		11012014
	30129101	SIMPSON COLLEGE — BOND 1966		3		168,000.00		7012016
	30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		1,150,000.00		10012015
	30130703	SPRINGFIELD COLLEGE		3.5		173,000.00		5012013
	30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.375		672,000.00		10012012
	30132003	TAYLOR UNIVERSITY		3		326,000.00		10012013
	30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3		71,000.00		7012009
	30132402	TEXAS SOUTHERN UNIVERSITY		3.5		170,000.00		4012013
	30132601	TRANSYLVANIA UNIVERSITY		3		93,000.00		11012010
	30132904	TUFTS UNIVERSITY		3		1,535,000.00		10012021
	30133201	UNIV STUDENT COOP HOUSING		3		900,000.00		4012019

Capmark Finance
College and University Loan Trust II
Trial Balance
As of April 30, 2009

Capmark
Loan			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30134002	ARKANSAS STATE TEACHERS COLLEGE		3		78,000.00		4012005
	30134305	UNIVERSITY OF DELAWARE		3		399,000.00		12012018
	30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		1,005,000.00		7012014
	30136002	UNIVERSITY OF PUERTO RICO		3		489,000.00		6012011
	30136801	UNIVERSITY OF ST THOMAS		3		404,000.00		10012019
	30136901	UNIV OF STEUBENVILLE		3.125		35,000.00		4012010
	30137501	UTICA COLLEGE OF SYRACUSE		3		55,000.00		11012009
	30137702	VERMONT STATE COLLEGE		3		115,000.00		7012014
	30137802	VILLANOVA UNIVERSITY		3		670,000.00		4012019
	30137901	VINCENNES UNIVERSITY		3		2,660,000.00		6012023
	30138001	VIRGINIA COMMONWEALTH		3		716,999.99		6012011
	30138101	VIRGINIA WESELAN COLLEGE		3		15,000.00		11012009
	30138102	VIRGINA ST WESELEYAN COLLEGE		3		39,000.00		11012010
	30138702	WESLEY COLLEGE		3.375		81,000.00		5012013
	30140502	WITTENBERG UNIVERSITY		3		385,000.00		5012015
	30140503	WITTENBERG UNIVERSITY		3		133,000.00		11012017
	30141001	YORK HOSPITAL		3		230,000.00		5012020
		TOTALS:				51,614,634.29

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of April 30, 2009

GMACCM			Next
Loan			Payment
Number		Borrower Name	Due		P and I Due		Current UPB
	30134002	UNIV CENTR AR		10/01/04		88,995.00		78,000.00
	30117204	LOUISIANA STA		01/01/06		3,990.00		38,000.00
	30117205	LA. STATE UNIV.1966 BOND SER C		01/01/07		1,125.00		15,000.00
	30116801	LINFIELD COLL		04/01/08		6,235.00		51,000.00
	30123401	PAINE COLLEGE		10/01/08		20.00		490,019.99
	30111301	FLORIDA INSTI		11/01/08		20,615.00		41,000.00
	30118401	MARYMOUNT UNI		11/01/08		5,025.00		335,000.00
TOTAL:						126,005.00		1,048,019.99

Capmark Finance
College and University Loan Trust II
Liquidation Report
As of April 30, 2009

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of May 1, 2009 through May 31, 2009

Collections:
Principal Payments	982,084.67
Interest Payments	379,740.29
Total Principal and Interest Collections	1,361,824.96
Payments and Reversals Posted to Suspense
Total Collections	1,361,824.96
Less: Servicing Fees (not withheld from remittances)	(9,272.76	)
Net Collections	1,352,552.20

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of May 1, 2009 through May 31, 2009

		Loan
Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	5012009		30100103	ALABAMA AGRIC		100,000.00		16,425.00		116,425.00		1,095,000.00		410.63
	5012009		30100301	ALBRIGHT COLL		—		3,645.00		3,645.00		243,000.00		91.13
	5012009		30102604	BENEDICT COLL		—		17,370.00		17,370.00		1,158,000.00		434.25
	5012009		30102802	BETHANY COLLE		—		1,535.63		1,535.63		91,000.00		34.13
	5012009		30102803	BETHANY COLLE		0.00		2,325.00		2,325.00		155,000.00		58.13
	5012009		30102804	BETHANY COLLE		22,500.00		2,775.00		25,275.00		185,000.00		69.38
	5012009		30103302	BRANDEIS UNIV		12,882.09		1,203.75		14,085.84		80,249.85		30.09
	5012009		30104102	CALIFORNIA ST		—		7,275.00		7,275.00		485,000.00		181.88
	5012009		30104201	CALIFORNIA ST		—		24,045.00		24,045.00		1,603,000.00		601.13
	5012009		30104604	CARNEGIE-MELL		30,000.00		450.00		30,450.00		30,000.00		11.25
	5012009		30104605	CARNEGIE-MELL		28,000.00		8,400.00		36,400.00		560,000.00		210.00
	5012009		30106802	COLLEGE OF ST		—		870.00		870.00		58,000.00		21.75
	5012009		30107701	CONCORDIA COL		35,000.00		6,825.00		41,825.00		455,000.00		170.63
	5012009		30109502	DREXEL UNIVER		90,000.00		9,625.00		99,625.00		550,000.00		206.25
	5012009		30110401	EMMANUEL COLL		—		1,005.00		1,005.00		67,000.00		25.13
	5012009		30110802	FAIRLEIGH DIC		—		13,950.00		13,950.00		930,000.00		348.75
	5012009		30111301	FLORIDA INSTI		—		315.00		315.00		21,000.00		7.88
	5012009		30111802	GANNON UNIVER		—		3,000.00		3,000.00		199,999.98		75.00
	5012009		30112301	GEORGETOWN UN		—		27,195.00		27,195.00		1,813,000.00		679.88
	5012009		30112302	GEORGETOWN UN		—		95,400.00		95,400.00		4,770,000.00		1,788.75
	5012009		30113801	HOFSTRA UNIVE		82,400.65		10,423.07		92,823.72		694,871.60		260.58
	5012009		30114001	HOOD COLLEGE		—		2,301.87		2,301.87		127,000.00		47.63
	5012009		30116904	LONG ISLAND U		41,330.28		1,249.21		42,579.49		83,280.44		31.23
	5012009		30117402	LYCOMING COLL		17,000.00		2,030.00		19,030.00		112,000.00		42.00
	5012009		30117403	LYCOMING COLL		20,000.00		3,093.75		23,093.75		164,999.99		61.87
	5012009		30117501	LYNCHBURG COL		35,000.00		4,556.25		39,556.25		243,000.00		91.13
	5012009		30117502	LYNCHBURG COL		35,000.00		5,700.00		40,700.00		380,000.00		142.50
	5012009		30117602	MACALESTER CO		10,564.82		4,186.84		14,751.66		279,122.36		104.67
	5012009		30118302	MARY BALDWIN		35,000.00		2,328.75		37,328.75		138,000.00		51.75
	5012009		30118401	MARYMOUNT UNI		40,000.00		5,025.00		45,025.00		335,000.00		125.63
	5012009		30119202	MERCER UNIVER		17,224.30		3,065.05		20,289.35		204,336.34		76.63
	5012009		30119801	MILLSAPS COLL		—		5,760.00		5,760.00		384,000.00		144.00
	5012009		30120402	MORAVIAN COLL		—		1,316.25		1,316.25		78,000.00		29.25
	5012009		30120601	MORGAN STATE		77,570.05		15,174.11		92,744.16		1,011,607.25		379.35
	5012009		30120801	MORRIS COLLEG		—		990.00		990.00		66,000.00		24.75
	5012009		30122302	NORTHEASTERN		80,786.41		26,413.16		107,199.57		1,760,877.39		660.33
	5012009		30124901	RANDOLPH-MACO		15,000.00		675.00		15,675.00		45,000.00		16.88
	5012009		30125102	REGIS COLLEGE		—		2,700.00		2,700.00		180,000.00		67.50
	5012009		30125504	RIDER COLLEGE		—		13,231.25		13,231.25		730,000.00		273.75
	5012009		30125506	RIDER COLLEGE		25,000.00		3,705.00		28,705.00		247,000.00		92.63
	5012009		30126102	RUTGERS, THE		40,000.00		6,937.50		46,937.50		370,000.00		138.75
	5012009		30127602	ST MICHAELS C		75,974.46		10,885.54		86,860.00		725,702.94		272.14
	5012009		30127801	ST PAULS COLL		16,946.95		3,315.14		20,262.09		221,009.04		82.88
	5012009		30128001	ST VINCENT CO		50,000.00		4,637.50		54,637.50		265,000.00		99.38
	5012009		30128401	SANGAMON STAT		30,000.00		10,350.00		40,350.00		690,000.00		258.75

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of May 1, 2009 through May 31, 2009

		Loan
Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	5012009		30128802	SETON HILL CO		—		2,773.13		2,773.13		153,000.00		57.38
	5012009		30130703	SPRINGFIELD C		40,000.00		3,027.50		43,027.50		173,000.00		64.88
	5012009		30132601	TRANSYLVANIA		—		1,395.00		1,395.00		93,000.00		34.88
	5012009		30137501	UTICA COLLEGE		—		825.00		825.00		55,000.00		20.63
	5012009		30138101	VIRGINIA WESL		—		225.00		225.00		15,000.00		5.63
	5012009		30138102	VIRGINIA WESL		—		585.00		585.00		39,000.00		14.63
	5012009		30138702	WESLEY COLLEG		19,000.00		1,366.88		20,366.88		81,000.00		30.38
	5012009		30140502	WITTENBERG UN		50,000.00		5,775.00		55,775.00		385,000.00		144.38
	5012009		30140503	WITTENBERG UN		—		1,995.00		1,995.00		133,000.00		49.88
	5012009		30141001	YORK HOSPITAL		17,000.00		3,450.00		20,450.00		230,000.00		86.25
				TOTALS:		1,189,180.01		415,102.13		1,604,282.14		25,442,057.18		9,540.90
	5012009		30111301	FLORIDA INSTI		—		315.00		315.00		21,000.00		(7.88	) unpaid for 5/09
	5012009		30118302	MARY BALDWIN		35,000.00		2,328.75		37,328.75		138,000.00		(51.75	) unpaid for 5/09
	5012009		30118401	MARYMOUNT UNI		40,000.00		5,025.00		45,025.00		335,000.00		(125.63	) unpaid for 5/09
	5012009		30127801	ST PAULS COLL		16,946.95		3,315.14		20,262.09		221,009.04		(82.88	) unpaid for 5/09
														9,272.76	Service Fees due
S/F still due for below loans
	7-01-2006		30117204	LOUISIANA STA		0.00		570.00		570.00		38,000.00		(14.25	) unpaid for 01/06
	11012008		30111301	FLORIDA INSTI		20,000.00		615.00		20,615.00		41,000.00		(15.38	) unpaid for 11/08
	11012008		30118401	MARYMOUNT UNI		—		5,025.00		5,025.00		335,000.00		(125.63	) unpaid for 11/08
	1012009		30117204	LOUISIANA STA		—		570.00		570.00		38,000.00		(14.25	) unpaid for 1/09
	1012009		30117205	LOUISIANA STA		—		225.00		225.00		15,000.00		(5.63	) unpaid for 1/07
	4012009		30116801	LINFIELD COLL		—		705.00		705.00		47,000.00		(17.63	) unpaid for 4/1/09

Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of May 1, 2009 through May 31, 2009

Payoff

Total Amount

Principal

Interest

Loan Number

Date

Paid

Amount

Amount

Other Fees

Maturity Date

30104604

5/1/2009

30,450.00

30,000.00

450.00

—

5/1/2009

TOTALS:

30,450.00

30,000.00

450.00

—

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of May 1, 2009 through May 31, 2009

			Total Amount		Principal		Interest
Loan Number	Date		Paid		Amount		Amount
30103302		5-01-09		0.02		0.02		—
30122302		5-01-09		0.01		0.01		—
TOTAL:				0.03		0.03		—

Capmark Finance
College and University Loan Trust II
Trial Balance
As of May 31, 2009

Capmark
Loan			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30100103	ALABAMA AGRICULTURAL		3		995,000.00		5012018
	30100201	ALBION COLLEGE		3		1,444.80		10012009
	30100301	ALBRIGHT COLLEGE		3		243,000.00		11012015
	30101601	AUBURN UNIVERSITY		3		1,245,000.00		12012018
	30101701	AZUSA PACIFIC UNIVERSITY		3.75		94,000.00		4012015
	30102604	BENEDICT COLLEGE		3		1,158,000.00		11012020
	30102802	BETHANY COLLEGE — DORM BOND 1965		3.375		91,000.00		11012012
	30102803	BETHANY COLLEGE — HALL BOND 1967		3		155,000.00		11012017
	30102804	BETHANY COLLEGE — NOTE OF 1973		3		162,500.00		11012012
	30103302	BRANDEIS UNIVERSITY		3		67,367.74		11012011
	30104102	CALIFORNIA STATE UNIVERSITY,		3		485,000.00		11012013
	30104201	TRUST SERVICES DIVISION		3		1,603,000.00		11012019
	30104605	CARNEGIE MELLON		3		532,000.00		11012017
	30104702	CARROLL COLLEGE		3.75		162,000.00		6012014
	30104703	CARROLL COLLEGE		3		94,334.95		6012018
	30104801	CARROLL COLLEGE — DORM BOND 1965		3.75		192,000.00		3012015
	30105101	CATAWBA COLLEGE		3		23,000.00		12012009
	30105701	CHAMPLAIN COLLEGE, INC.		3		56,441.48		12012013
	30106802	COLLEGE OF ST. THOMAS		3		58,000.00		11012009
	30106904	COLLEGE OF SANTA FE		3		343,000.00		10012018
	30107002	COLLEGE OF THE HOLY CROSS		3.625		380,000.00		10012013
	30107701	CONCORDIA COLLEGE		3		420,000.00		5012019
	30108101	CUMBERLAND COLLEGE		3		183,000.00		8012017
	30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		295,000.00		4012016
	30109502	DREXEL UNIVERSITY		3.5		460,000.00		5012014
	30109604	DRURY COLLEGE		3		119,000.00		4012015
	30109605	DRURY COLLEGE		3		74,000.00		10012010
	30109801	DYOURVILLE COLLEGE		3		583,535.00		4012018
	30110101	ELIZABETH CITY STATE UNIVERSITY		3		210,000.00		10012017
	30110401	EMMANUEL COLLEGE		3		67,000.00		11012013
	30110802	FAIRLEIGH DICKINSON UNIV		3		930,000.00		11012017
	30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3		41,000.00		11012009
	30111802	GANNON UNIV. — DORM BOND 1969, SER A		3		199,999.98		11012011
	30111803	GANNON UNIVERSITY		3		138,591.23		12012022
	30112002	GEORGE FOX COLLEGE		3		438,435.60		7012018
	30112203	GEORGETOWN COLLEGE		3		90,000.00		12012009
	30112301	GEORGETOWN UNIVERSITY		3		1,813,000.00		11012020
	30112302	GEORGETOWN UNIVERSITY		4		4,770,000.00		11012020
	30112901	HAMPSHIRE COLLEGE		3		141,426.74		7012013
	30112902	HAMPSHIRE COLLEGE		3		544,785.73		2012014
	30113601	HINDS JUNIOR COLLEGE		3		549,000.00		4012013
	30113702	HIWASSEE COLLEGE		3		113,416.95		9152018
	30113801	HOFSTRA UNIVERSITY		3		612,470.95		11012012
	30114001	HOOD COLLEGE		3.625		127,000.00		11012014
	30114201	HUSTON-TILLOTSON COLLEGE — DORM 1964		3.5		150,000.00		4012014
	30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		1,239,295.39		1012017
	30115001	JAMES MADISON UNIVERSITY		3		185,000.00		6012009
	30116201	LASSEN JUNIOR COLLEGE		3		279,000.00		4012020
	30116801	LINFIELD COLLEGE — HALL BONDS 1968		3		51,000.00		10012017

Capmark Finance
College and University Loan Trust II
Trial Balance
As of May 31, 2009

Capmark
Loan			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30116904	LONG ISLAND UNIVERSITY		3		41,950.16		11012009
	30117002	LONG ISLAND UNIVERSITY		3.625		255,000.00		6012014
	30117204	LA. STATE UNIV. 1965 BOND SER B		3		38,000.00		7012005
	30117205	LA. STATE UNIV. 1966 BOND SER C		3		15,000.00		7012006
	30117402	LYCOMING COLLEGE		3.625		95,000.00		5012014
	30117403	LYCOMING COLLEGE		3.75		144,999.99		5012015
	30117501	LYNCHBURG COLLEGE		3.75		208,000.00		5012015
	30117502	LYNCHBURG COLLEGE		3		345,000.00		5012018
	30117602	MACALESTER COLLEGE		3		268,557.54		5012020
	30117801	MARIAN COLLEGE OF FOND DU LAC		3		285,000.00		10012016
	30118302	MARY BALDWIN COLLEGE		3.375		138,000.00		5012012
	30118401	MARYMOUNT UNIVERSITY		3		335,000.00		5012016
	30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.375		244,000.00		4012012
	30119202	MERCER UNIV. ACCOUNTING OFFICE		3		187,112.04		5012014
	30119801	MILLSAPS COLLEGE		3		384,000.00		11012021
	30119903	MISSISSIPPI STATE UNIVERSITY		3		970,000.00		12012020
	30120402	MORAVIAN COLLEGE		3.375		78,000.00		11012012
	30120501	MOREHOUSE COLLEGE		3		219,999.50		7012010
	30120601	MORGAN STATE UNIVERSTIY		3		934,037.20		11012014
	30120801	MORRIS COLLEGE		3		66,000.00		11012009
	30121101	NEW ENGLAND COLLEGE		3		75,000.00		4012016
	30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.625		260,000.00		1012014
	30121501	NORFOLK STATE UNIVERSITY		3		1,865,464.15		12012021
	30122302	NORTHEASTERN UNIVERSITY		3		1,680,090.97		5012018
	30122802	OCCIDENTAL COLLEGE		3		171,000.00		10012019
	30123401	PAINE COLLEGE		3		490,019.99		10012016
	30123701	UNIVERSITY OF THE ARTS		3		1,581,534.03		1012022
	30124901	RANDOLPH MACON COLLEGE		3		30,000.00		5012010
	30125102	REGIS COLLEGE		3		180,000.00		11012012
	30125504	RIDER COLLEGE		3.625		730,000.00		11012013
	30125506	RIDER COLLEGE		3		222,000.00		5012017
	30126102	RUTGERS, THE STATE UNIVERSITY		3.75		330,000.00		5012016
	30127402	ST MARY’S SCHOOL		3		258,000.00		6012020
	30127602	SAINT MICHAELS COLLEGE		3		649,728.48		5012013
	30127801	SAINT PAULS COLLEGE		3		221,009.04		11012014
	30128001	SAINT VINCENT COLLEGE		3.5		215,000.00		5012013
	30128401	UNIVERSITY OF ILLINOIS		3		660,000.00		11012018
	30128802	SETON HILL COLLEGE		3.625		153,000.00		11012014
	30129101	SIMPSON COLLEGE — BOND 1966		3		168,000.00		7012016
	30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		1,150,000.00		10012015
	30130703	SPRINGFIELD COLLEGE		3.5		133,000.00		5012013
	30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.375		672,000.00		10012012
	30132003	TAYLOR UNIVERSITY		3		326,000.00		10012013
	30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3		71,000.00		7012009
	30132402	TEXAS SOUTHERN UNIVERSITY		3.5		170,000.00		4012013
	30132601	TRANSYLVANIA UNIVERSITY		3		93,000.00		11012010
	30132904	TUFTS UNIVERSITY		3		1,535,000.00		10012021
	30133201	UNIV STUDENT COOP HOUSING		3		900,000.00		4012019
	30134002	ARKANSAS STATE TEACHERS COLLEGE		3		78,000.00		4012005

Capmark Finance
College and University Loan Trust II
Trial Balance
As of May 31, 2009

Capmark
Loan			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30134305	UNIVERSITY OF DELAWARE		3		399,000.00		12012018
	30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		1,005,000.00		7012014
	30136002	UNIVERSITY OF PUERTO RICO		3		489,000.00		6012011
	30136801	UNIVERSITY OF ST THOMAS		3		404,000.00		10012019
	30136901	UNIV OF STEUBENVILLE		3.125		35,000.00		4012010
	30137501	UTICA COLLEGE OF SYRACUSE		3		55,000.00		11012009
	30137702	VERMONT STATE COLLEGE		3		115,000.00		7012014
	30137802	VILLANOVA UNIVERSITY		3		670,000.00		4012019
	30137901	VINCENNES UNIVERSITY		3		2,660,000.00		6012023
	30138001	VIRGINIA COMMONWEALTH		3		716,999.99		6012011
	30138101	VIRGINIA WESELAN COLLEGE		3		15,000.00		11012009
	30138102	VIRGINA ST WESELEYAN COLLEGE		3		39,000.00		11012010
	30138702	WESLEY COLLEGE		3.375		62,000.00		5012013
	30140502	WITTENBERG UNIVERSITY		3		335,000.00		5012015
	30140503	WITTENBERG UNIVERSITY		3		133,000.00		11012017
	30141001	YORK HOSPITAL		3		213,000.00		5012020
		TOTALS:				50,632,549.62

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of May 31, 2009

Capmark			Next
Loan			Payment
Number		Borrower Name	Due		P and I Due		Current UPB
	30134002	UNIV CENTR AR		10/01/04		88,995.00		78,000.00
	30117204	LOUISIANA STA		01/01/06		3,990.00		38,000.00
	30117205	LA. STATE UNIV.1966 BOND SER C		01/01/07		1,125.00		15,000.00
	30116801	LINFIELD COLL		04/01/08		6,235.00		51,000.00
	30123401	PAINE COLLEGE		10/01/08		20.00		490,019.99
	30111301	FLORIDA INSTI		11/01/08		20,615.00		41,000.00
	30118401	MARYMOUNT UNI		11/01/08		5,025.00		335,000.00
TOTAL:						126,005.00		1,048,019.99

Capmark Finance
College and University Loan Trust II
Liquidation Report
As of May 31, 2009

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of June 1, 2009 through June 30, 2009

Collections:
Principal Payments	1,049,048.08
Interest Payments	161,733.88
Total Principal and Interest Collections	1,210,781.96
Payments and Reversals Posted to Suspense	—
Total Collections	1,210,781.96
Less: Servicing Fees (not withheld from remittances)	(3,652.95	)
Net Collections	1,207,129.01

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of June 1, 2009 through June 30, 2009

	Loan									Principal
Date Due	Number		Borrower Name	Principal Due		Interest Due		Total Due		Balance		Service Fees
6012009		30101601	AUBURN UNIVER		—		18,675.00		18,675.00		1,245,000.00		466.88
6012009		30104702	CARROLL COLLE		24,000.00		3,037.50		27,037.50		162,000.00		60.75
6012009		30104703	CARROLL COLLE		4,327.97		1,415.02		5,742.99		94,334.95		35.38
6012009		30105101	CATAWBA COLLE		12,000.00		345.00		12,345.00		23,000.00		8.63
6012009		30105701	CHAMPLAIN COL		5,817.05		933.88		6,750.93		62,258.53		23.35
6012009		30111803	GANNON UNIVER		4,019.31		2,078.87		6,098.18		138,591.23		51.97
6012009		30112203	GEORGETOWN CO		—		1,350.00		1,350.00		90,000.00		33.75
6012009		30115001	JAMES MADISON		185,000.00		2,775.00		187,775.00		185,000.00		69.38
6012009		30117002	LONG ISLAND U		40,000.00		4,621.87		44,621.87		267,494.09		100.31
6012009		30119903	MISSISSIPPI S		—		14,550.00		14,550.00		970,000.00		363.75
6012009		30121501	NORFOLK STATE		59,194.82		27,981.96		87,176.78		1,865,464.15		699.55
6012009		30127402	ST MARY’S COL		10,000.00		3,870.00		13,870.00		258,000.00		96.75
6012009		30134305	UNIVERSITY OF		15,000.00		5,985.00		20,985.00		399,000.00		149.63
6012009		30136002	UNIVERSITY OF		160,000.00		7,335.00		167,335.00		489,000.00		183.38
6012009		30137901	VINCENNES UNI		140,000.00		39,900.00		179,900.00		2,660,000.00		997.50
6012009		30138001	VIRGINIA COMM		230,000.00		10,755.00		240,755.00		716,999.99		268.87
			TOTALS:		889,359.15		145,609.10		1,034,968.25		9,626,142.94		3,609.83
5012009		30118302	MARY BALDWIN		35,000.00		2,328.75		37,328.75		138,000.00		51.75		now paid for 5/09
6012009		30105101	CATAWBA COLLE		12,000.00		345.00		12,345.00		23,000.00		(8.63	)	unpaid for 6/09
													3,652.95		Service Fees due
S/F still due for below loans
7012006		30117204	LOUISIANA STA		0.00		570.00		570.00		38,000.00		(14.25	)	unpaid for 01/06
11012008		30111301	FLORIDA INSTI		20,000.00		615.00		20,615.00		41,000.00		(15.38	)	unpaid for 11/08
5012009		30111301	FLORIDA INSTI		—		315.00		315.00		21,000.00		(7.88	)	unpaid for 5/09
11012008		30118401	MARYMOUNT UNI		—		5,025.00		5,025.00		335,000.00		(125.63	)	unpaid for 11/08
5012009		30118401	MARYMOUNT UNI		40,000.00		5,025.00		45,025.00		335,000.00		(125.63	)	unpaid for 5/09
1012009		30117204	LOUISIANA STA		—		570.00		570.00		38,000.00		(14.25	)	unpaid for 1/09
1012009		30117205	LOUISIANA STA		—		225.00		225.00		15,000.00		(5.63	)	unpaid for 1/07
4012009		30116801	LINFIELD COLL		—		705.00		705.00		47,000.00		(17.63	)	unpaid for 4/1/09
5012009		30127801	ST PAULS COLL		16,946.95		3,315.14		20,262.09		221,009.04		(82.88	)	unpaid for 5/09

Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of June 1, 2009 through June 30, 2009

Total

Loan

Payoff

Amount

Principal

Interest

Maturity

Number

Date

Paid

Amount

Amount

Other Fees

Date

30115001

6/1/2009

187,775.00

185,000.00

2,775.00

—

6/1/2009

TOTALS:

187,775.00

185,000.00

2,775.00

—

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of June 1, 2009 through June 30, 2009

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

Capmark Finance
College and University Loan Trust II
Trial Balance
As of June 30, 2009

Capmark
Loan		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30100103	ALABAMA AGRICULTURAL		3		995,000.00		5012018
30100201	ALBION COLLEGE		3		1,444.80		10012009
30100301	ALBRIGHT COLLEGE		3		243,000.00		11012015
30101601	AUBURN UNIVERSITY		3		1,245,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		94,000.00		4012015
30102604	BENEDICT COLLEGE		3		1,158,000.00		11012020
30102802	BETHANY COLLEGE - DORM BOND 1965		3.375		91,000.00		11012012
30102803	BETHANY COLLEGE - HALL BOND 1967		3		155,000.00		11012017
30102804	BETHANY COLLEGE - NOTE OF 1973		3		162,500.00		11012012
30103302	BRANDEIS UNIVERSITY		3		67,367.74		11012011
30104102	CALIFORNIA STATE UNIVERSITY,		3		485,000.00		11012013
30104201	TRUST SERVICES DIVISION		3		1,603,000.00		11012019
30104605	CARNEGIE MELLON		3		532,000.00		11012017
30104702	CARROLL COLLEGE		3.75		138,000.00		6012014
30104703	CARROLL COLLEGE		3		90,006.98		6012018
30104801	CARROLL COLLEGE - DORM BOND 1965		3.75		192,000.00		3012015
30105101	CATAWBA COLLEGE		3		23,000.00		12012009
30105701	CHAMPLAIN COLLEGE, INC.		3		56,441.48		12012013
30106802	COLLEGE OF ST. THOMAS		3		58,000.00		11012009
30106904	COLLEGE OF SANTA FE		3		343,000.00		10012018
30107002	COLLEGE OF THE HOLY CROSS		3.625		380,000.00		10012013
30107701	CONCORDIA COLLEGE		3		420,000.00		5012019
30108101	CUMBERLAND COLLEGE		3		183,000.00		8012017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		295,000.00		4012016
30109502	DREXEL UNIVERSITY		3.5		460,000.00		5012014
30109604	DRURY COLLEGE		3		119,000.00		4012015
30109605	DRURY COLLEGE		3		74,000.00		10012010
30109801	DYOURVILLE COLLEGE		3		583,535.00		4012018
30110101	ELIZABETH CITY STATE UNIVERSITY		3		210,000.00		10012017
30110401	EMMANUEL COLLEGE		3		67,000.00		11012013
30110802	FAIRLEIGH DICKINSON UNIV		3		930,000.00		11012017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3		41,000.00		11012009
30111802	GANNON UNIV. - DORM BOND 1969, SER A		3		199,999.98		11012011
30111803	GANNON UNIVERSITY		3		134,571.92		12012022
30112002	GEORGE FOX COLLEGE		3		438,435.60		7012018
30112203	GEORGETOWN COLLEGE		3		90,000.00		12012009
30112301	GEORGETOWN UNIVERSITY		3		1,813,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		4,770,000.00		11012020
30112901	HAMPSHIRE COLLEGE		3		141,426.74		7012013
30112902	HAMPSHIRE COLLEGE		3		544,785.73		2012014
30113601	HINDS JUNIOR COLLEGE		3		549,000.00		4012013
30113702	HIWASSEE COLLEGE		3		113,416.95		9152018
30113801	HOFSTRA UNIVERSITY		3		612,470.95		11012012
30114001	HOOD COLLEGE		3.625		127,000.00		11012014
30114201	HUSTON-TILLOTSON COLLEGE - DORM 1964		3.5		150,000.00		4012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		1,239,295.39		1012017
30116201	LASSEN JUNIOR COLLEGE		3		279,000.00		4012020
30116801	LINFIELD COLLEGE - HALL BONDS 1968		3		51,000.00		10012017
30116904	LONG ISLAND UNIVERSITY		3		41,950.16		11012009

Capmark Finance
College and University Loan Trust II
Trial Balance
As of June 30, 2009

Capmark
Loan		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30117002	LONG ISLAND UNIVERSITY		3.625		227,494.09		6012014
30117204	LA. STATE UNIV. 1965 BOND SER B		3		38,000.00		7012005
30117205	LA. STATE UNIV. 1966 BOND SER C		3		15,000.00		7012006
30117402	LYCOMING COLLEGE		3.625		95,000.00		5012014
30117403	LYCOMING COLLEGE		3.75		144,999.99		5012015
30117501	LYNCHBURG COLLEGE		3.75		208,000.00		5012015
30117502	LYNCHBURG COLLEGE		3		345,000.00		5012018
30117602	MACALESTER COLLEGE		3		268,557.54		5012020
30117801	MARIAN COLLEGE OF FOND DU LAC		3		285,000.00		10012016
30118302	MARY BALDWIN COLLEGE		3.375		103,000.00		5012012
30118401	MARYMOUNT UNIVERSITY		3		335,000.00		5012016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.375		244,000.00		4012012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3		187,112.04		5012014
30119801	MILLSAPS COLLEGE		3		384,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		970,000.00		12012020
30120402	MORAVIAN COLLEGE		3.375		78,000.00		11012012
30120501	MOREHOUSE COLLEGE		3		219,999.50		7012010
30120601	MORGAN STATE UNIVERSTIY		3		934,037.20		11012014
30120801	MORRIS COLLEGE		3		66,000.00		11012009
30121101	NEW ENGLAND COLLEGE		3		75,000.00		4012016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.625		260,000.00		1012014
30121501	NORFOLK STATE UNIVERSITY		3		1,806,269.26		12012021
30122302	NORTHEASTERN UNIVERSITY		3		1,680,090.97		5012018
30122802	OCCIDENTAL COLLEGE		3		171,000.00		10012019
30123401	PAINE COLLEGE		3		490,019.99		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,581,534.03		1012022
30124901	RANDOLPH MACON COLLEGE		3		30,000.00		5012010
30125102	REGIS COLLEGE		3		180,000.00		11012012
30125504	RIDER COLLEGE		3.625		730,000.00		11012013
30125506	RIDER COLLEGE		3		222,000.00		5012017
30126102	RUTGERS, THE STATE UNIVERSITY		3.75		330,000.00		5012016
30127402	ST MARY’S SCHOOL		3		248,000.00		6012020
30127602	SAINT MICHAELS COLLEGE		3		649,728.48		5012013
30127801	SAINT PAULS COLLEGE		3		221,009.04		11012014
30128001	SAINT VINCENT COLLEGE		3.5		215,000.00		5012013
30128401	UNIVERSITY OF ILLINOIS		3		660,000.00		11012018
30128802	SETON HILL COLLEGE		3.625		153,000.00		11012014
30129101	SIMPSON COLLEGE - BOND 1966		3		168,000.00		7012016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		1,150,000.00		10012015
30130703	SPRINGFIELD COLLEGE		3.5		133,000.00		5012013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.375		672,000.00		10012012
30132003	TAYLOR UNIVERSITY		3		326,000.00		10012013
30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3		71,000.00		7012009
30132402	TEXAS SOUTHERN UNIVERSITY		3.5		170,000.00		4012013
30132601	TRANSYLVANIA UNIVERSITY		3		93,000.00		11012010
30132904	TUFTS UNIVERSITY		3		1,535,000.00		10012021
30133201	UNIV STUDENT COOP HOUSING		3		900,000.00		4012019
30134002	ARKANSAS STATE TEACHERS COLLEGE		3		78,000.00		4012005
30134305	UNIVERSITY OF DELAWARE		3		384,000.00		12012018

Capmark Finance
College and University Loan Trust II
Trial Balance
As of June 30, 2009

Capmark
Loan		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		850,000.00		7012014
30136002	UNIVERSITY OF PUERTO RICO		3		329,000.00		6012011
30136801	UNIVERSITY OF ST THOMAS		3		404,000.00		10012019
30136901	UNIV OF STEUBENVILLE		3.125		35,000.00		4012010
30137501	UTICA COLLEGE OF SYRACUSE		3		55,000.00		11012009
30137702	VERMONT STATE COLLEGE		3		115,000.00		7012014
30137802	VILLANOVA UNIVERSITY		3		670,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		2,520,000.00		6012023
30138001	VIRGINIA COMMONWEALTH		3		486,999.99		6012011
30138101	VIRGINIA WESELAN COLLEGE		3		15,000.00		11012009
30138102	VIRGINA ST WESELEYAN COLLEGE		3		39,000.00		11012010
30138702	WESLEY COLLEGE		3.375		62,000.00		5012013
30140502	WITTENBERG UNIVERSITY		3		335,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		133,000.00		11012017
30141001	YORK HOSPITAL		3		213,000.00		5012020
	TOTALS:				49,583,501.54

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of June 30, 2009

Capmark			Next
Loan			Payment				Current
Number		Borrower Name	Due		P and I Due		UPB
	30134002	UNIV CENTR AR		10/01/04		88,995.00		78,000.00
	30117204	LOUISIANA STA		01/01/06		3,990.00		38,000.00
	30117205	LA. STATE UNIV.1966 BOND SER C		01/01/07		1,125.00		15,000.00
	30116801	LINFIELD COLL		04/01/08		6,235.00		51,000.00
	30123401	PAINE COLLEGE		10/01/08		20.00		490,019.99
	30111301	FLORIDA INSTI		11/01/08		20,615.00		41,000.00
	30118401	MARYMOUNT UNI		11/01/08		50,050.00		335,000.00
TOTAL:						171,030.00		1,048,019.99

Capmark Finance
College and University Loan Trust II
Liquidation Report
As of June 30, 2009

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of July 1, 2009 through July 31, 2009

Collections:
Principal Payments	429,414.80
Interest Payments	69,561.39
Total Principal and Interest Collections	498,976.19
Payments and Reversals Posted to Suspense	—
Total Collections	498,976.19
Less: Servicing Fees (not withheld from remittances)	(1,973.54	)
Net Collections	497,002.65

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of July 1, 2009 through July 31, 2009

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
7012009		30112002	GEORGE FOX CO		10,325.53		3,288.27		13,613.80		438,435.60		164.41
7012009		30112901	HAMPSHIRE COL		14,794.68		2,121.40		16,916.08		141,426.74		53.04
7012009		30114802	INTER AMERICA		74,207.77		18,589.43		92,797.20		1,239,295.39		464.74
7012009		30120501	MOREHOUSE COL		110,000.00		3,299.99		113,299.99		219,999.50		82.50
7012009		30121201	NEWARK BETH I		—		4,712.50		4,712.50		260,000.00		97.50
7012009		30123701	PHILADELPHIA		50,185.19		23,723.01		73,908.20		1,581,534.03		593.08
7012009		30129101	SIMPSON COLLE		18,000.00		2,520.00		20,520.00		168,000.00		63.00
7012009		30132301	TEXAS A & I U		71,000.00		1,065.00		72,065.00		71,000.00		26.63
7012009		30134402	UNIVERSITY OF		155,000.00		15,075.00		170,075.00		1,005,000.00		376.88
7012009		30137702	VERMONT STATE		18,000.00		1,725.00		19,725.00		115,000.00		43.13
			TOTALS:		521,513.17		76,119.60		597,632.77		5,239,691.26		1,964.91
6012009		30105101	CATAWBA COLLE		12,000.00		345.00		12,345.00		23,000.00		8.63		now paid for 6/09
													1,973.54		Service Fees due
S/F still due for below loans
7012006		30117204	LOUISIANA STA		0.00		570.00		570.00		38,000.00		(14.25	)	unpaid for 01/06
11012008		30111301	FLORIDA INSTI		20,000.00		615.00		20,615.00		41,000.00		(15.38	)	unpaid for 11/08
5012009		30111301	FLORIDA INSTI		—		315.00		315.00		21,000.00		(7.88	)	unpaid for 5/09
11012008		30118401	MARYMOUNT UNI		—		5,025.00		5,025.00		335,000.00		(125.63	)	unpaid for 11/08
5012009		30118401	MARYMOUNT UNI		40,000.00		5,025.00		45,025.00		335,000.00		(125.63	)	unpaid for 5/09
1012009		30117204	LOUISIANA STA		—		570.00		570.00		38,000.00		(14.25	)	unpaid for 1/09
1012009		30117205	LOUISIANA STA		—		225.00		225.00		15,000.00		(5.63	)	unpaid for 1/07
4012009		30116801	LINFIELD COLL		—		705.00		705.00		47,000.00		(17.63	)	unpaid for 4/1/09
5012009		30127801	ST PAULS COLL		16,946.95		3,315.14		20,262.09		221,009.04		(82.88	)	unpaid for 5/09

Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of July 1, 2009 through July 31, 2009

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30132301		7/9/2009		72,065.00		71,000.00		1,065.00		—		7/1/2009
TOTALS:				72,065.00		71,000.00		1,065.00		—

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of July 1, 2009 through July 31, 2009

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

Capmark Finance
College and University Loan Trust II
Trial Balance
As of July 31, 2009

Capmark Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30100103	ALABAMA AGRICULTURAL		3		995,000.00		5012018
30100201	ALBION COLLEGE		3		1,444.80		10012009
30100301	ALBRIGHT COLLEGE		3		243,000.00		11012015
30101601	AUBURN UNIVERSITY		3		1,245,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		94,000.00		4012015
30102604	BENEDICT COLLEGE		3		1,158,000.00		11012020
30102802	BETHANY COLLEGE - DORM BOND 1965		3.375		91,000.00		11012012
30102803	BETHANY COLLEGE - HALL BOND 1967		3		155,000.00		11012017
30102804	BETHANY COLLEGE - NOTE OF 1973		3		162,500.00		11012012
30103302	BRANDEIS UNIVERSITY		3		67,367.74		11012011
30104102	CALIFORNIA STATE UNIVERSITY,		3		485,000.00		11012013
30104201	TRUST SERVICES DIVISION		3		1,603,000.00		11012019
30104605	CARNEGIE MELLON		3		532,000.00		11012017
30104702	CARROLL COLLEGE		3.75		138,000.00		6012014
30104703	CARROLL COLLEGE		3		90,006.98		6012018
30104801	CARROLL COLLEGE - DORM BOND 1965		3.75		192,000.00		3012015
30105101	CATAWBA COLLEGE		3		11,000.00		12012009
30105701	CHAMPLAIN COLLEGE, INC.		3		56,441.48		12012013
30106802	COLLEGE OF ST. THOMAS		3		58,000.00		11012009
30106904	COLLEGE OF SANTA FE		3		343,000.00		10012018
30107002	COLLEGE OF THE HOLY CROSS		3.625		380,000.00		10012013
30107701	CONCORDIA COLLEGE		3		420,000.00		5012019
30108101	CUMBERLAND COLLEGE		3		183,000.00		8012017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		295,000.00		4012016
30109502	DREXEL UNIVERSITY		3.5		460,000.00		5012014
30109604	DRURY COLLEGE		3		119,000.00		4012015
30109605	DRURY COLLEGE		3		74,000.00		10012010
30109801	DYOURVILLE COLLEGE		3		583,535.00		4012018
30110101	ELIZABETH CITY STATE UNIVERSITY		3		210,000.00		10012017
30110401	EMMANUEL COLLEGE		3		67,000.00		11012013
30110802	FAIRLEIGH DICKINSON UNIV		3		930,000.00		11012017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3		41,000.00		11012009
30111802	GANNON UNIV. - DORM BOND 1969, SER A		3		199,999.98		11012011
30111803	GANNON UNIVERSITY		3		134,571.92		12012022
30112002	GEORGE FOX COLLEGE		3		428,110.07		7012018
30112203	GEORGETOWN COLLEGE		3		90,000.00		12012009
30112301	GEORGETOWN UNIVERSITY		3		1,813,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		4,770,000.00		11012020
30112901	HAMPSHIRE COLLEGE		3		126,632.06		7012013
30112902	HAMPSHIRE COLLEGE		3		493,884.10		2012014
30113601	HINDS JUNIOR COLLEGE		3		549,000.00		4012013
30113702	HIWASSEE COLLEGE		3		113,416.95		9152018
30113801	HOFSTRA UNIVERSITY		3		612,470.95		11012012
30114001	HOOD COLLEGE		3.625		127,000.00		11012014
30114201	HUSTON-TILLOTSON COLLEGE - DORM 1964		3.5		150,000.00		4012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		1,165,087.62		1012017
30116201	LASSEN JUNIOR COLLEGE		3		279,000.00		4012020
30116801	LINFIELD COLLEGE - HALL BONDS 1968		3		51,000.00		10012017
30116904	LONG ISLAND UNIVERSITY		3		41,950.16		11012009

Capmark Finance
College and University Loan Trust II
Trial Balance
As of July 31, 2009

Capmark Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30117002	LONG ISLAND UNIVERSITY		3.625		227,494.09		6012014
30117204	LA. STATE UNIV. 1965 BOND SER B		3		38,000.00		7012005
30117205	LA. STATE UNIV. 1966 BOND SER C		3		15,000.00		7012006
30117402	LYCOMING COLLEGE		3.625		95,000.00		5012014
30117403	LYCOMING COLLEGE		3.75		144,999.99		5012015
30117501	LYNCHBURG COLLEGE		3.75		208,000.00		5012015
30117502	LYNCHBURG COLLEGE		3		345,000.00		5012018
30117602	MACALESTER COLLEGE		3		268,557.54		5012020
30117801	MARIAN COLLEGE OF FOND DU LAC		3		285,000.00		10012016
30118302	MARY BALDWIN COLLEGE		3.375		103,000.00		5012012
30118401	MARYMOUNT UNIVERSITY		3		335,000.00		5012016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.375		244,000.00		4012012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3		187,112.04		5012014
30119801	MILLSAPS COLLEGE		3		384,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		970,000.00		12012020
30120402	MORAVIAN COLLEGE		3.375		78,000.00		11012012
30120501	MOREHOUSE COLLEGE		3		109,999.50		7012010
30120601	MORGAN STATE UNIVERSTIY		3		934,037.20		11012014
30120801	MORRIS COLLEGE		3		66,000.00		11012009
30121101	NEW ENGLAND COLLEGE		3		75,000.00		4012016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.625		260,000.00		1012014
30121501	NORFOLK STATE UNIVERSITY		3		1,806,269.26		12012021
30122302	NORTHEASTERN UNIVERSITY		3		1,680,090.97		5012018
30122802	OCCIDENTAL COLLEGE		3		171,000.00		10012019
30123401	PAINE COLLEGE		3		490,019.99		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,531,348.84		1012022
30124901	RANDOLPH MACON COLLEGE		3		30,000.00		5012010
30125102	REGIS COLLEGE		3		180,000.00		11012012
30125504	RIDER COLLEGE		3.625		730,000.00		11012013
30125506	RIDER COLLEGE		3		222,000.00		5012017
30126102	RUTGERS, THE STATE UNIVERSITY		3.75		330,000.00		5012016
30127402	ST MARY’S SCHOOL		3		248,000.00		6012020
30127602	SAINT MICHAELS COLLEGE		3		649,728.48		5012013
30127801	SAINT PAULS COLLEGE		3		221,009.04		11012014
30128001	SAINT VINCENT COLLEGE		3.5		215,000.00		5012013
30128401	UNIVERSITY OF ILLINOIS		3		660,000.00		11012018
30128802	SETON HILL COLLEGE		3.625		153,000.00		11012014
30129101	SIMPSON COLLEGE - BOND 1966		3		150,000.00		7012016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		1,150,000.00		10012015
30130703	SPRINGFIELD COLLEGE		3.5		133,000.00		5012013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.375		672,000.00		10012012
30132003	TAYLOR UNIVERSITY		3		326,000.00		10012013
30132402	TEXAS SOUTHERN UNIVERSITY		3.5		170,000.00		4012013
30132601	TRANSYLVANIA UNIVERSITY		3		93,000.00		11012010
30132904	TUFTS UNIVERSITY		3		1,535,000.00		10012021
30133201	UNIV STUDENT COOP HOUSING		3		900,000.00		4012019
30134002	ARKANSAS STATE TEACHERS COLLEGE		3		78,000.00		4012005
30134305	UNIVERSITY OF DELAWARE		3		384,000.00		12012018
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		850,000.00		7012014

Capmark Finance
College and University Loan Trust II
Trial Balance
As of July 31, 2009

Capmark Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30136002	UNIVERSITY OF PUERTO RICO		3		329,000.00		6012011
30136801	UNIVERSITY OF ST THOMAS		3		404,000.00		10012019
30136901	UNIV OF STEUBENVILLE		3.125		35,000.00		4012010
30137501	UTICA COLLEGE OF SYRACUSE		3		55,000.00		11012009
30137702	VERMONT STATE COLLEGE		3		97,000.00		7012014
30137802	VILLANOVA UNIVERSITY		3		670,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		2,520,000.00		6012023
30138001	VIRGINIA COMMONWEALTH		3		486,999.99		6012011
30138101	VIRGINIA WESELAN COLLEGE		3		15,000.00		11012009
30138102	VIRGINA ST WESELEYAN COLLEGE		3		39,000.00		11012010
30138702	WESLEY COLLEGE		3.375		62,000.00		5012013
30140502	WITTENBERG UNIVERSITY		3		335,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		133,000.00		11012017
30141001	YORK HOSPITAL		3		213,000.00		5012020
	TOTALS:				49,154,086.74

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of July 31, 2009

Capmark Loan
Number	Borrower Name	Next Payment Due	P and I Due		Current UPB
30134002	UNIV CENTR AR	10/01/04		88,995.00		78,000.00
30117204	LOUISIANA STA	01/01/06		4,560.00		38,000.00
30117205	LA. STATE UNIV.1966 BOND SER C	01/01/07		1,350.00		15,000.00
30116801	LINFIELD COLL	04/01/08		6,235.00		51,000.00
30123401	PAINE COLLEGE	10/01/08		20.00		490,019.99
30111301	FLORIDA INSTI	11/01/08		20,930.00		41,000.00
30118401	MARYMOUNT UNI	11/01/08		50,050.00		335,000.00
30127801	ST PAULS COLLEGE	05/01/09		20,262.09		221,009.04
TOTAL:				192,402.09		1,269,029.03

Capmark Finance
College and University Loan Trust II
Liquidation Report
As of July 31, 2009

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of August 1, 2009 through August 31, 2009

Collections:
Principal Payments	667,225.95
Interest Payments	10,114.71
Total Principal and Interest Collections	677,340.66
Payments and Reversals Posted to Suspense	—
Total Collections	677,340.66
Less: Servicing Fees (not withheld from remittances)	(296.18	)
	��
Net Collections	677,044.48

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of August 1, 2009 through August 31, 2009

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
8012009		30108101	CUMBERLAND CO		15,000.00		2,745.00		17,745.00		183,000.00		68.63
8012009		30112902	HAMPSHIRE COL		50,901.63		8,171.79		59,073.42		544,785.73		204.29
			TOTALS:		65,901.63		10,916.79		76,818.42		727,785.73		272.92
11012008		30111301	FLORIDA INSTI		20,000.00		615.00		20,615.00		41,000.00	15.38 now paid for 11/08
5012009		30111301	FLORIDA INSTI		0.00		315.00		315.00		21,000.00	7.88 now paid for 5/09
												296.18 Service Fees due
S/F still due for below loans
7012006		30117204	LOUISIANA STA		0.00		570.00		570.00		38,000.00	(14.25) unpaid for 01/06
11012008		30118401	MARYMOUNT UNI		—		5,025.00		5,025.00		335,000.00	(125.63) unpaid for 11/08
5012009		30118401	MARYMOUNT UNI		40,000.00		5,025.00		45,025.00		335,000.00	(125.63) unpaid for 5/09
1012009		30117204	LOUISIANA STA		—		570.00		570.00		38,000.00	(14.25) unpaid for 1/09
1012009		30117205	LOUISIANA STA		—		225.00		225.00		15,000.00	(5.63) unpaid for 1/07
4012009		30116801	LINFIELD COLL		—		705.00		705.00		47,000.00	(17.63) unpaid for 4/1/09
5012009		30127801	ST PAULS COLL		16,946.95		3,315.14		20,262.09		221,009.04	(82.88) unpaid for 5/09

Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of August 1, 2009 through August 31, 2009

Payoff

Total Amount

Principal

Interest

Loan Number

Date

Paid

Amount

Amount

Other Fees

Maturity Date

30113801

8/28/2009

618,595.66

612,470.95

6,124.71

11/1/2012

TOTALS:

618,595.66

612,470.95

6,124.71

—

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of August 1, 2009 through August 31, 2009

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

Capmark Finance
College and University Loan Trust II
Trial Balance
As of August 31, 2009

Capmark
Loan		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30100103	ALABAMA AGRICULTURAL		3		995,000.00		5012018
30100201	ALBION COLLEGE		3		1,444.80		10012009
30100301	ALBRIGHT COLLEGE		3		243,000.00		11012015
30101601	AUBURN UNIVERSITY		3		1,245,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		94,000.00		4012015
30102604	BENEDICT COLLEGE		3		1,158,000.00		11012020
30102802	BETHANY COLLEGE - DORM BOND 1965		3.375		91,000.00		11012012
30102803	BETHANY COLLEGE - HALL BOND 1967		3		155,000.00		11012017
30102804	BETHANY COLLEGE - NOTE OF 1973		3		162,500.00		11012012
30103302	BRANDEIS UNIVERSITY		3		67,367.74		11012011
30104102	CALIFORNIA STATE UNIVERSITY,		3		485,000.00		11012013
30104201	TRUST SERVICES DIVISION		3		1,603,000.00		11012019
30104605	CARNEGIE MELLON		3		532,000.00		11012017
30104702	CARROLL COLLEGE		3.75		138,000.00		6012014
30104703	CARROLL COLLEGE		3		90,006.98		6012018
30104801	CARROLL COLLEGE - DORM BOND 1965		3.75		192,000.00		3012015
30105101	CATAWBA COLLEGE		3		11,000.00		12012009
30105701	CHAMPLAIN COLLEGE, INC.		3		56,441.48		12012013
30106802	COLLEGE OF ST. THOMAS		3		58,000.00		11012009
30106904	COLLEGE OF SANTA FE		3		343,000.00		10012018
30107002	COLLEGE OF THE HOLY CROSS		3.625		380,000.00		10012013
30107701	CONCORDIA COLLEGE		3		420,000.00		5012019
30108101	CUMBERLAND COLLEGE		3		168,000.00		8012017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		295,000.00		4012016
30109502	DREXEL UNIVERSITY		3.5		460,000.00		5012014
30109604	DRURY COLLEGE		3		119,000.00		4012015
30109605	DRURY COLLEGE		3		74,000.00		10012010
30109801	DYOURVILLE COLLEGE		3		583,535.00		4012018
30110101	ELIZABETH CITY STATE UNIVERSITY		3		210,000.00		10012017
30110401	EMMANUEL COLLEGE		3		67,000.00		11012013
30110802	FAIRLEIGH DICKINSON UNIV		3		930,000.00		11012017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3		1,245.00		11012009
30111802	GANNON UNIV. - DORM BOND 1969, SER A		3		199,999.98		11012011
30111803	GANNON UNIVERSITY		3		134,571.92		12012022
30112002	GEORGE FOX COLLEGE		3		428,110.07		7012018
30112203	GEORGETOWN COLLEGE		3		90,000.00		12012009
30112301	GEORGETOWN UNIVERSITY		3		1,813,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		4,770,000.00		11012020
30112901	HAMPSHIRE COLLEGE		3		126,632.06		7012013
30112902	HAMPSHIRE COLLEGE		3		493,884.10		2012014
30113601	HINDS JUNIOR COLLEGE		3		549,000.00		4012013
30113702	HIWASSEE COLLEGE		3		113,416.95		9152018
30114001	HOOD COLLEGE		3.625		127,000.00		11012014
30114201	HUSTON-TILLOTSON COLLEGE - DORM 1964		3.5		150,000.00		4012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		1,165,087.62		1012017
30116201	LASSEN JUNIOR COLLEGE		3		279,000.00		4012020
30116801	LINFIELD COLLEGE - HALL BONDS 1968		3		51,000.00		10012017
30116904	LONG ISLAND UNIVERSITY		3		41,950.16		11012009
30117002	LONG ISLAND UNIVERSITY		3.625		227,494.09		6012014

Capmark Finance
College and University Loan Trust II
Trail Balance
As of August 31, 2009

Capmark
Loan		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30117204	LA. STATE UNIV. 1965 BOND SER B		3		38,000.00		7012005
30117205	LA. STATE UNIV. 1966 BOND SER C		3		15,000.00		7012006
30117402	LYCOMING COLLEGE		3.625		95,000.00		5012014
30117403	LYCOMING COLLEGE		3.75		144,999.99		5012015
30117501	LYNCHBURG COLLEGE		3.75		208,000.00		5012015
30117502	LYNCHBURG COLLEGE		3		345,000.00		5012018
30117602	MACALESTER COLLEGE		3		268,557.54		5012020
30117801	MARIAN COLLEGE OF FOND DU LAC		3		285,000.00		10012016
30118302	MARY BALDWIN COLLEGE		3.375		103,000.00		5012012
30118401	MARYMOUNT UNIVERSITY		3		335,000.00		5012016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.375		244,000.00		4012012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3		187,112.04		5012014
30119801	MILLSAPS COLLEGE		3		384,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		970,000.00		12012020
30120402	MORAVIAN COLLEGE		3.375		78,000.00		11012012
30120501	MOREHOUSE COLLEGE		3		109,999.50		7012010
30120601	MORGAN STATE UNIVERSTIY		3		934,037.20		11012014
30120801	MORRIS COLLEGE		3		66,000.00		11012009
30121101	NEW ENGLAND COLLEGE		3		75,000.00		4012016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.625		260,000.00		1012014
30121501	NORFOLK STATE UNIVERSITY		3		1,806,269.26		12012021
30122302	NORTHEASTERN UNIVERSITY		3		1,680,090.97		5012018
30122802	OCCIDENTAL COLLEGE		3		171,000.00		10012019
30123401	PAINE COLLEGE		3		490,019.99		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,531,348.84		1012022
30124901	RANDOLPH MACON COLLEGE		3		30,000.00		5012010
30125102	REGIS COLLEGE		3		180,000.00		11012012
30125504	RIDER COLLEGE		3.625		730,000.00		11012013
30125506	RIDER COLLEGE		3		222,000.00		5012017
30126102	RUTGERS, THE STATE UNIVERSITY		3.75		330,000.00		5012016
30127402	ST MARY’S SCHOOL		3		248,000.00		6012020
30127602	SAINT MICHAELS COLLEGE		3		649,728.48		5012013
30127801	SAINT PAULS COLLEGE		3		221,009.04		11012014
30128001	SAINT VINCENT COLLEGE		3.5		215,000.00		5012013
30128401	UNIVERSITY OF ILLINOIS		3		660,000.00		11012018
30128802	SETON HILL COLLEGE		3.625		153,000.00		11012014
30129101	SIMPSON COLLEGE - BOND 1966		3		150,000.00		7012016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		1,150,000.00		10012015
30130703	SPRINGFIELD COLLEGE		3.5		133,000.00		5012013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.375		672,000.00		10012012
30132003	TAYLOR UNIVERSITY		3		326,000.00		10012013
30132402	TEXAS SOUTHERN UNIVERSITY		3.5		170,000.00		4012013
30132601	TRANSYLVANIA UNIVERSITY		3		93,000.00		11012010
30132904	TUFTS UNIVERSITY		3		1,535,000.00		10012021
30133201	UNIV STUDENT COOP HOUSING		3		900,000.00		4012019
30134002	ARKANSAS STATE TEACHERS COLLEGE		3		78,000.00		4012005
30134305	UNIVERSITY OF DELAWARE		3		384,000.00		12012018
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		850,000.00		7012014
30136002	UNIVERSITY OF PUERTO RICO		3		329,000.00		6012011

Capmark Finance
College and University Loan Trust II
Trial Balance
As of August 31, 2009

Capmark
Loan		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30136801	UNIVERSITY OF ST THOMAS		3		404,000.00		10012019
30136901	UNIV OF STEUBENVILLE		3.125		35,000.00		4012010
30137501	UTICA COLLEGE OF SYRACUSE		3		55,000.00		11012009
30137702	VERMONT STATE COLLEGE		3		97,000.00		7012014
30137802	VILLANOVA UNIVERSITY		3		670,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		2,520,000.00		6012023
30138001	VIRGINIA COMMONWEALTH		3		486,999.99		6012011
30138101	VIRGINIA WESELAN COLLEGE		3		15,000.00		11012009
30138102	VIRGINA ST WESELEYAN COLLEGE		3		39,000.00		11012010
30138702	WESLEY COLLEGE		3.375		62,000.00		5012013
30140502	WITTENBERG UNIVERSITY		3		335,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		133,000.00		11012017
30141001	YORK HOSPITAL		3		213,000.00		5012020
	TOTALS:				48,486,860.79

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of August 31, 2009

		Next
Capmark		Payment
Loan Number	Borrower Name	Due		P and I Due		Current UPB
30134002	UNIV CENTR AR		10/01/04		88,995.00		78,000.00
30117204	LOUISIANA STA		01/01/06		4,560.00		38,000.00
30117205	LA. STATE UNIV.1966 BOND SER C		01/01/07		1,350.00		15,000.00
30116801	LINFIELD COLL		04/01/08		6,235.00		51,000.00
30123401	PAINE COLLEGE		10/01/08		20.00		490,019.99
30118401	MARYMOUNT UNI		11/01/08		50,050.00		335,000.00
30127801	ST PAULS COLLEGE		05/01/09		20,262.09		221,009.04
30117002	LONG ISLAND U		06/01/09		12,494.09		227,494.09
TOTAL:					183,966.18		1,455,523.12

Capmark Finance
College and University Loan Trust II
Liquidation Report
As of August 31, 2009

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of September 1, 2009 through September 30, 2009

Collections:

Principal Payments	155,206.75
Interest Payments	36,771.33
Total Principal and Interest Collections	191,978.08
Payments and Reversals Posted to Suspense	—
Total Collections	191,978.08
Less: Servicing Fees (not withheld from remittances)	(114.53	)
Net Collections	191,863.55

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of September 1, 2009 through September 30, 2009

	Loan
Date Due	Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
9012009		30104801	CARROLL COLLE		—		3,600.00		3,600.00		192,000.00		72.00
9152009		30113702	HIWASSEE COLL		5,206.75		1,701.25		6,908.00		113,416.95		42.53
			TOTALS:		5,206.75		5,301.25		10,508.00		305,416.95		114.53
													114.53	Service Fees due

S/F still due for below loans
7012006	30117204	LOUISIANA STA	0.00	570.00	570.00	38,000.00	(14.25	)	unpaid for 01/06
1012009	30117204	LOUISIANA STA	—	570.00	570.00	38,000.00	(14.25	)	unpaid for 1/09
1012009	30117205	LOUISIANA STA	—	225.00	225.00	15,000.00	(5.63	)	unpaid for 1/07
11012008	30118401	MARYMOUNT UNI	—	5,025.00	5,025.00	335,000.00	(125.63	)	unpaid for 11/08
5012009	30118401	MARYMOUNT UNI	40,000.00	5,025.00	45,025.00	335,000.00	(125.63	)	unpaid for 5/09
4012009	30116801	LINFIELD COLL	—	705.00	705.00	47,000.00	(17.63	)	unpaid for 4/1/09
5012009	30127801	ST PAULS COLL	16,946.95	3,315.14	20,262.09	221,009.04	(82.88	)	unpaid for 5/09

Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of September 1, 2009 through September 30, 2009

	Payoff	Total Amount		Principal		Interest
Loan Number	Date	Paid		Amount		Amount		Other Fees		Maturity Date
NONE TO REPORT
TOTALS:			—		—		—		—

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of September 1, 2009 through September 30, 2009

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

Capmark Finance
College and University Loan Trust II
Trial Balance
As of September 30, 2009

Capmark
Loan		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30100103	ALABAMA AGRICULTURAL		3		995,000.00		5012018
30100201	ALBION COLLEGE		3		1,444.80		10012009
30100301	ALBRIGHT COLLEGE		3		243,000.00		11012015
30101601	AUBURN UNIVERSITY		3		1,245,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		94,000.00		4012015
30102604	BENEDICT COLLEGE		3		1,158,000.00		11012020
30102802	BETHANY COLLEGE - DORM BOND 1965		3.375		91,000.00		11012012
30102803	BETHANY COLLEGE - HALL BOND 1967		3		155,000.00		11012017
30102804	BETHANY COLLEGE - NOTE OF 1973		3		162,500.00		11012012
30103302	BRANDEIS UNIVERSITY		3		67,367.74		11012011
30104102	CALIFORNIA STATE UNIVERSITY,		3		485,000.00		11012013
30104201	TRUST SERVICES DIVISION		3		1,603,000.00		11012019
30104605	CARNEGIE MELLON		3		532,000.00		11012017
30104702	CARROLL COLLEGE		3.75		138,000.00		6012014
30104703	CARROLL COLLEGE		3		90,006.98		6012018
30104801	CARROLL COLLEGE - DORM BOND 1965		3.75		192,000.00		3012015
30105101	CATAWBA COLLEGE		3		11,000.00		12012009
30105701	CHAMPLAIN COLLEGE, INC.		3		56,441.48		12012013
30106802	COLLEGE OF ST. THOMAS		3		58,000.00		11012009
30106904	COLLEGE OF SANTA FE		3		343,000.00		10012018
30107002	COLLEGE OF THE HOLY CROSS		3.625		380,000.00		10012013
30107701	CONCORDIA COLLEGE		3		420,000.00		5012019
30108101	CUMBERLAND COLLEGE		3		168,000.00		8012017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		295,000.00		4012016
30109502	DREXEL UNIVERSITY		3.5		460,000.00		5012014
30109604	DRURY COLLEGE		3		119,000.00		4012015
30109605	DRURY COLLEGE		3		74,000.00		10012010
30109801	DYOURVILLE COLLEGE		3		583,535.00		4012018
30110101	ELIZABETH CITY STATE UNIVERSITY		3		210,000.00		10012017
30110401	EMMANUEL COLLEGE		3		67,000.00		11012013
30110802	FAIRLEIGH DICKINSON UNIV		3		930,000.00		11012017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3		1,245.00		11012009
30111802	GANNON UNIV. - DORM BOND 1969, SER A		3		199,999.98		11012011
30111803	GANNON UNIVERSITY		3		134,571.92		12012022
30112002	GEORGE FOX COLLEGE		3		428,110.07		7012018
30112203	GEORGETOWN COLLEGE		3		90,000.00		12012009
30112301	GEORGETOWN UNIVERSITY		3		1,813,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		4,770,000.00		11012020
30112901	HAMPSHIRE COLLEGE		3		126,632.06		7012013
30112902	HAMPSHIRE COLLEGE		3		493,884.10		2012014
30113601	HINDS JUNIOR COLLEGE		3		549,000.00		4012013
30113702	HIWASSEE COLLEGE		3		108,210.20		9152018
30114001	HOOD COLLEGE		3.625		127,000.00		11012014
30114201	HUSTON-TILLOTSON COLLEGE - DORM 1964		3.5		150,000.00		4012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		1,165,087.62		1012017
30116201	LASSEN JUNIOR COLLEGE		3		279,000.00		4012020
30116801	LINFIELD COLLEGE - HALL BONDS 1968		3		51,000.00		10012017
30116904	LONG ISLAND UNIVERSITY		3		41,950.16		11012009
30117002	LONG ISLAND UNIVERSITY		3.625		227,494.09		6012014

Capmark Finance
College and University Loan Trust II
Trial Balance
As of September 30, 2009

Capmark
Loan		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30117204	LA. STATE UNIV. 1965 BOND SER B		3		38,000.00		7012005
30117205	LA. STATE UNIV. 1966 BOND SER C		3		15,000.00		7012006
30117402	LYCOMING COLLEGE		3.625		95,000.00		5012014
30117403	LYCOMING COLLEGE		3.75		144,999.99		5012015
30117501	LYNCHBURG COLLEGE		3.75		208,000.00		5012015
30117502	LYNCHBURG COLLEGE		3		345,000.00		5012018
30117602	MACALESTER COLLEGE		3		268,557.54		5012020
30117801	MARIAN COLLEGE OF FOND DU LAC		3		285,000.00		10012016
30118302	MARY BALDWIN COLLEGE		3.375		103,000.00		5012012
30118401	MARYMOUNT UNIVERSITY		3		335,000.00		5012016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.375		244,000.00		4012012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3		187,112.04		5012014
30119801	MILLSAPS COLLEGE		3		384,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		970,000.00		12012020
30120402	MORAVIAN COLLEGE		3.375		78,000.00		11012012
30120501	MOREHOUSE COLLEGE		3		109,999.50		7012010
30120601	MORGAN STATE UNIVERSTIY		3		934,037.20		11012014
30120801	MORRIS COLLEGE		3		66,000.00		11012009
30121101	NEW ENGLAND COLLEGE		3		75,000.00		4012016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.625		260,000.00		1012014
30121501	NORFOLK STATE UNIVERSITY		3		1,806,269.26		12012021
30122302	NORTHEASTERN UNIVERSITY		3		1,680,090.97		5012018
30122802	OCCIDENTAL COLLEGE		3		171,000.00		10012019
30123401	PAINE COLLEGE		3		490,019.99		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,531,348.84		1012022
30124901	RANDOLPH MACON COLLEGE		3		30,000.00		5012010
30125102	REGIS COLLEGE		3		180,000.00		11012012
30125504	RIDER COLLEGE		3.625		730,000.00		11012013
30125506	RIDER COLLEGE		3		222,000.00		5012017
30126102	RUTGERS, THE STATE UNIVERSITY		3.75		330,000.00		5012016
30127402	ST MARY'S SCHOOL		3		248,000.00		6012020
30127602	SAINT MICHAELS COLLEGE		3		649,728.48		5012013
30127801	SAINT PAULS COLLEGE		3		221,009.04		11012014
30128001	SAINT VINCENT COLLEGE		3.5		215,000.00		5012013
30128401	UNIVERSITY OF ILLINOIS		3		660,000.00		11012018
30128802	SETON HILL COLLEGE		3.625		153,000.00		11012014
30129101	SIMPSON COLLEGE - BOND 1966		3		150,000.00		7012016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		1,000,000.00		10012015
30130703	SPRINGFIELD COLLEGE		3.5		133,000.00		5012013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.375		672,000.00		10012012
30132003	TAYLOR UNIVERSITY		3		326,000.00		10012013
30132402	TEXAS SOUTHERN UNIVERSITY		3.5		170,000.00		4012013
30132601	TRANSYLVANIA UNIVERSITY		3		93,000.00		11012010
30132904	TUFTS UNIVERSITY		3		1,535,000.00		10012021
30133201	UNIV STUDENT COOP HOUSING		3		900,000.00		4012019
30134002	ARKANSAS STATE TEACHERS COLLEGE		3		78,000.00		4012005
30134305	UNIVERSITY OF DELAWARE		3		384,000.00		12012018
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		850,000.00		7012014
30136002	UNIVERSITY OF PUERTO RICO		3		329,000.00		6012011

Capmark Finance
College and University Loan Trust II
Trial Balance
As of September 30, 2009

Capmark
Loan		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30136801	UNIVERSITY OF ST THOMAS		3		404,000.00		10012019
30136901	UNIV OF STEUBENVILLE		3.125		35,000.00		4012010
30137501	UTICA COLLEGE OF SYRACUSE		3		55,000.00		11012009
30137702	VERMONT STATE COLLEGE		3		97,000.00		7012014
30137802	VILLANOVA UNIVERSITY		3		670,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		2,520,000.00		6012023
30138001	VIRGINIA COMMONWEALTH		3		486,999.99		6012011
30138101	VIRGINIA WESELAN COLLEGE		3		15,000.00		11012009
30138102	VIRGINA ST WESELEYAN COLLEGE		3		39,000.00		11012010
30138702	WESLEY COLLEGE		3.375		62,000.00		5012013
30140502	WITTENBERG UNIVERSITY		3		335,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		133,000.00		11012017
30141001	YORK HOSPITAL		3		213,000.00		5012020
	TOTALS:				48,331,654.04

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of September 30, 2009

Capmark		Next
Loan		Payment
Number	Borrower Name	Due		P and I Due		Current UPB
30134002	UNIV CENTR AR		10/01/04		88,995.00		78,000.00
30117204	LOUISIANA STA		01/01/06		4,560.00		38,000.00
30117205	LA. STATE UNIV.1966 BOND SER C		01/01/07		1,350.00		15,000.00
30116801	LINFIELD COLL		04/01/08		6,235.00		51,000.00
30123401	PAINE COLLEGE		10/01/08		20.00		490,019.99
30118401	MARYMOUNT UNI		11/01/08		50,050.00		335,000.00
30127801	ST PAULS COLLEGE		05/01/09		20,262.09		221,009.04
30117002	LONG ISLAND U		06/01/09		12,494.09		227,494.09
TOTAL:					183,966.18		1,455,523.12

Capmark Finance
College and University Loan Trust II
Liquidation Report
As of September 30, 2009

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of October 1, 2009 through October 31, 2009

Collections:
Principal Payments	742,518.02
Interest Payments	156,405.28
Total Principal and Interest Collections	898,923.30
Payments and Reversals Posted to Suspense	—
Total Collections	898,923.30
Less: Servicing Fees (not withheld from remittances)	(4,070.97	)
Net Collections	894,852.33

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of October 1, 2009 through October 31, 2009

Date Due		Loan Number			Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
	10012009		30100201		ALBION COLLEG		1,659.90		24.90		1,684.80		3,104.70		1.16
	10012009		30101701		AZUSA PACIFIC		—		1,762.50		1,762.50		94,000.00		35.25
	10012009		30106904		COLLEGE OF SA		32,000.00		5,145.00		37,145.00		343,000.00		128.63
	10012009		30107002		COLLEGE OF TH		80,000.00		6,887.50		86,887.50		380,000.00		142.50
	10012009		30108202		DAEMEN COLLEG		—		4,425.00		4,425.00		295,000.00		110.63
	10012009		30109604		DRURY COLLEGE		10,000.00		1,785.00		11,785.00		119,000.00		44.63
	10012009		30109605		DRURY COLLEGE		25,000.00		1,110.00		26,110.00		74,000.00		27.75
	10012009		30109801		DYOUVILLE COL		—		8,753.03		8,753.03		583,535.00		218.83
	10012009		30110101		ELIZABETH CIT		20,000.00		3,150.00		23,150.00		210,000.00		78.75
	10012009		30112002		GEORGE FOX CO		10,402.97		3,210.83		13,613.80		428,110.07		160.54
	10012009		30113601		HINDS JUNIOR		—		8,235.00		8,235.00		549,000.00		205.88
	10012009		30114201		HOUSTON TILLO		—		2,625.00		2,625.00		150,000.00		56.25
	10012009		30116201		LASSEN JUNIOR		—		4,185.00		4,185.00		279,000.00		104.63
	10012009		30116801		LINFIELD COLL		5,000.00		705.00		5,705.00		47,000.00		17.63
	10012009		30117801		MARIAN COLLEG		30,000.00		4,275.00		34,275.00		285,000.00		106.88
	10012009		30119001		MEMORIAL SLOA		—		4,117.50		4,117.50		244,000.00		91.50
	10012009		30121101		NEW ENGLAND C		—		1,125.00		1,125.00		75,000.00		28.13
	10012009		30122802		OCCIDENTAL CO		13,000.00		2,565.00		15,565.00		171,000.00		64.13
	10012009		30123401		PAINE COLLEGE		55,000.00		7,350.00		62,350.00		490,019.99		183.76
	10012009		30130301		SOUTHWEST TEX		150,000.00		17,250.00		167,250.00		1,150,000.00		431.25
	10012009		30130903		STEPHEN F AUS		165,000.00		11,340.00		176,340.00		672,000.00		252.00
	10012009		30132003		TAYLOR UNIVER		65,000.00		4,890.00		69,890.00		326,000.00		122.25
	10012009		30132402		TEXAS SOUTHER		—		2,975.00		2,975.00		170,000.00		63.75
	10012009		30132904		TUFTS UNIVERS		98,000.00		23,025.00		121,025.00		1,535,000.00		575.63
	10012009		30133201		UNIV STU COOP		—		13,500.00		13,500.00		900,000.00		337.50
	10012009		30134002		UNIV CENTR AR		—		1,170.00		1,170.00		—		—
	10012009		30136801		UNIVERSITY OF		32,000.00		6,060.00		38,060.00		404,000.00		151.50
	10012009		30136901		UNIVERSITY OF		—		546.87		546.87		35,000.00		13.13
	10012009		30137802		VILLANOVA UNI		—		10,035.08		10,035.08		670,000.00		251.25
					TOTALS:		792,062.87		162,228.21		954,291.08		10,681,769.76		4,005.72
	10012009		30116801	��	LINFIELD COLL		5,000.00		705.00		5,705.00		47,000.00		(17.63	)
	5012009		30127801		ST PAULS COLL		16,946.95		3,315.14		20,262.09		221,009.04		82.88		now paid for 5/09
															4,070.97		Service Fees due
S/F still due for below loans
	7012006		30117204		LOUISIANA STA		0.00		570.00		570.00		38,000.00		(14.25	)	unpaid for 01/06
	1012009		30117204		LOUISIANA STA		—		570.00		570.00		38,000.00		(14.25	)	unpaid for 1/09
	1012009		30117205		LOUISIANA STA		—		225.00		225.00		15,000.00		(5.63	)	unpaid for 1/07
	11012008		30118401		MARYMOUNT UNI		—		5,025.00		5,025.00		335,000.00		(125.63	)	unpaid for 11/08
	5012009		30118401		MARYMOUNT UNI		40,000.00		5,025.00		45,025.00		335,000.00		(125.63	)	unpaid for 5/09
	4012009		30116801		LINFIELD COLL		—		705.00		705.00		47,000.00		(17.63	)	unpaid for 4/1/09

Capmark Finance

College and University Loan Trust II

Loans Paid in Full

For the Period of October 1, 2009 through October 31, 2009

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30100201		10/8/2009		1,466.47		1,444.80		21.67				10012009
TOTALS:				1,466.47		1,444.80		21.67		—

Capmark Finance

College and University Loan Trust II

Summary of Partial Prepayments

For the Period of October 1, 2009 through October 31, 2009

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

Capmark Finance
College and University Loan Trust II
Trial Balance
As of October 31, 2009
Capmark Loan Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	30100103	ALABAMA AGRICULTURAL		3		995,000.00		5012018
	30100301	ALBRIGHT COLLEGE		3		243,000.00		11012015
	30101601	AUBURN UNIVERSITY		3		1,245,000.00		12012018
	30101701	AZUSA PACIFIC UNIVERSITY		3.75		94,000.00		4012015
	30102604	BENEDICT COLLEGE		3		1,158,000.00		11012020
	30102802	BETHANY COLLEGE — DORM BOND 1965		3.375		91,000.00		11012012
	30102803	BETHANY COLLEGE — HALL BOND 1967		3		155,000.00		11012017
	30102804	BETHANY COLLEGE — NOTE OF 1973		3		162,500.00		11012012
	30103302	BRANDEIS UNIVERSITY		3		67,367.74		11012011
	30104102	CALIFORNIA STATE UNIVERSITY,		3		485,000.00		11012013
	30104201	TRUST SERVICES DIVISION		3		1,603,000.00		11012019
	30104605	CARNEGIE MELLON		3		505,000.00		11012017
	30104702	CARROLL COLLEGE		3.75		138,000.00		6012014
	30104703	CARROLL COLLEGE		3		90,006.98		6012018
	30104801	CARROLL COLLEGE — DORM BOND 1965		3.75		192,000.00		3012015
	30105101	CATAWBA COLLEGE		3		11,000.00		12012009
	30105701	CHAMPLAIN COLLEGE, INC.		3		56,441.48		12012013
	30106802	COLLEGE OF ST. THOMAS		3		58,000.00		11012009
	30106904	COLLEGE OF SANTA FE		3		311,000.00		10012018
	30107002	COLLEGE OF THE HOLY CROSS		3.625		300,000.00		10012013
	30107701	CONCORDIA COLLEGE		3		420,000.00		5012019
	30108101	CUMBERLAND COLLEGE		3		168,000.00		8012017
	30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		295,000.00		4012016
	30109502	DREXEL UNIVERSITY		3.5		460,000.00		5012014
	30109604	DRURY COLLEGE		3		109,000.00		4012015
	30109605	DRURY COLLEGE		3		49,000.00		10012010
	30109801	DYOURVILLE COLLEGE		3		583,535.00		4012018
	30110101	ELIZABETH CITY STATE UNIVERSITY		3		190,000.00		10012017
	30110401	EMMANUEL COLLEGE		3		67,000.00		11012013
	30110802	FAIRLEIGH DICKINSON UNIV		3		930,000.00		11012017
	30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3		1,245.00		11012009
	30111802	GANNON UNIV. — DORM BOND 1969, SER A		3		199,999.98		11012011
	30111803	GANNON UNIVERSITY		3		134,571.92		12012022
	30112002	GEORGE FOX COLLEGE		3		417,707.10		7012018
	30112203	GEORGETOWN COLLEGE		3		90,000.00		12012009
	30112301	GEORGETOWN UNIVERSITY		3		1,813,000.00		11012020
	30112302	GEORGETOWN UNIVERSITY		4		4,770,000.00		11012020
	30112901	HAMPSHIRE COLLEGE		3		126,632.06		7012013
	30112902	HAMPSHIRE COLLEGE		3		493,884.10		2012014
	30113601	HINDS JUNIOR COLLEGE		3		549,000.00		4012013
	30113702	HIWASSEE COLLEGE		3		108,210.20		9152018
	30114001	HOOD COLLEGE		3.625		106,000.00		11012014
	30114201	HUSTON-TILLOTSON COLLEGE — DORM 1964		3.5		150,000.00		4012014
	30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		1,165,087.62		1012017
	30116201	LASSEN JUNIOR COLLEGE		3		279,000.00		4012020
	30116801	LINFIELD COLLEGE — HALL BONDS 1968		3		51,000.00		10012017
	30116904	LONG ISLAND UNIVERSITY		3		41,950.16		11012009
	30117002	LONG ISLAND UNIVERSITY		3.625		227,494.09		6012014
	30117204	LA. STATE UNIV. 1965 BOND SER B		3		38,000.00		7012005

Capmark Finance
College and University Loan Trust II
Trial Balance
As of October 31, 2009
Capmark Loan Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	30117205	LA. STATE UNIV. 1966 BOND SER C		3		15,000.00		7012006
	30117402	LYCOMING COLLEGE		3.625		95,000.00		5012014
	30117403	LYCOMING COLLEGE		3.75		144,999.99		5012015
	30117501	LYNCHBURG COLLEGE		3.75		208,000.00		5012015
	30117502	LYNCHBURG COLLEGE		3		345,000.00		5012018
	30117602	MACALESTER COLLEGE		3		257,834.24		5012020
	30117801	MARIAN COLLEGE OF FOND DU LAC		3		255,000.00		10012016
	30118302	MARY BALDWIN COLLEGE		3.375		103,000.00		5012012
	30118401	MARYMOUNT UNIVERSITY		3		335,000.00		5012016
	30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.375		244,000.00		4012012
	30119202	MERCER UNIV. ACCOUNTING OFFICE		3		187,112.04		5012014
	30119801	MILLSAPS COLLEGE		3		384,000.00		11012021
	30119903	MISSISSIPPI STATE UNIVERSITY		3		970,000.00		12012020
	30120402	MORAVIAN COLLEGE		3.375		78,000.00		11012012
	30120501	MOREHOUSE COLLEGE		3		109,999.50		7012010
	30120601	MORGAN STATE UNIVERSTIY		3		934,037.20		11012014
	30120801	MORRIS COLLEGE		3		66,000.00		11012009
	30121101	NEW ENGLAND COLLEGE		3		75,000.00		4012016
	30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.625		260,000.00		1012014
	30121501	NORFOLK STATE UNIVERSITY		3		1,806,269.26		12012021
	30122302	NORTHEASTERN UNIVERSITY		3		1,680,090.97		5012018
	30122802	OCCIDENTAL COLLEGE		3		158,000.00		10012019
	30123401	PAINE COLLEGE		3		435,019.99		10012016
	30123701	UNIVERSITY OF THE ARTS		3		1,531,348.84		1012022
	30124901	RANDOLPH MACON COLLEGE		3		30,000.00		5012010
	30125102	REGIS COLLEGE		3		180,000.00		11012012
	30125504	RIDER COLLEGE		3.625		730,000.00		11012013
	30125506	RIDER COLLEGE		3		222,000.00		5012017
	30126102	RUTGERS, THE STATE UNIVERSITY		3.75		330,000.00		5012016
	30127402	ST MARY’S SCHOOL		3		248,000.00		6012020
	30127602	SAINT MICHAELS COLLEGE		3		649,728.48		5012013
	30127801	SAINT PAULS COLLEGE		3		204,062.09		11012014
	30128001	SAINT VINCENT COLLEGE		3.5		215,000.00		5012013
	30128401	UNIVERSITY OF ILLINOIS		3		630,000.00		11012018
	30128802	SETON HILL COLLEGE		3.625		153,000.00		11012014
	30129101	SIMPSON COLLEGE — BOND 1966		3		150,000.00		7012016
	30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		1,000,000.00		10012015
	30130703	SPRINGFIELD COLLEGE		3.5		133,000.00		5012013
	30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.375		507,000.00		10012012
	30132003	TAYLOR UNIVERSITY		3		261,000.00		10012013
	30132402	TEXAS SOUTHERN UNIVERSITY		3.5		170,000.00		4012013
	30132601	TRANSYLVANIA UNIVERSITY		3		93,000.00		11012010
	30132904	TUFTS UNIVERSITY		3		1,437,000.00		10012021
	30133201	UNIV STUDENT COOP HOUSING		3		900,000.00		4012019
	30134002	ARKANSAS STATE TEACHERS COLLEGE		3		78,000.00		4012005
	30134305	UNIVERSITY OF DELAWARE		3		384,000.00		12012018
	30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		850,000.00		7012014
	30136002	UNIVERSITY OF PUERTO RICO		3		329,000.00		6012011
	30136801	UNIVERSITY OF ST THOMAS		3		372,000.00		10012019

Capmark Finance
College and University Loan Trust II
Trial Balance
As of October 31, 2009
Capmark Loan Number		Borrower Name	Interest Rate		Current UPB		Maturity Date
	30136901	UNIV OF STEUBENVILLE		3.125		35,000.00		4012010
	30137501	UTICA COLLEGE OF SYRACUSE		3		55,000.00		11012009
	30137702	VERMONT STATE COLLEGE		3		97,000.00		7012014
	30137802	VILLANOVA UNIVERSITY		3		670,000.00		4012019
	30137901	VINCENNES UNIVERSITY		3		2,520,000.00		6012023
	30138001	VIRGINIA COMMONWEALTH		3		486,999.99		6012011
	30138101	VIRGINIA WESELAN COLLEGE		3		15,000.00		11012009
	30138102	VIRGINA ST WESELEYAN COLLEGE		3		39,000.00		11012010
	30138702	WESLEY COLLEGE		3.375		62,000.00		5012013
	30140502	WITTENBERG UNIVERSITY		3		335,000.00		5012015
	30140503	WITTENBERG UNIVERSITY		3		133,000.00		11012017
	30141001	YORK HOSPITAL		3		213,000.00		5012020
		TOTALS:				47,589,136.02

Capmark Finance

College and University Loan Trust II

Delinquency Report (60+ Days)

As of October 31, 2009

Capmark Loan
Number		Borrower Name	Next Payment Due		P and I Due		Current UPB
	30134002	UNIV CENTR AR		10/01/04		90,165.00		78,000.00
	30117204	LOUISIANA STA		01/01/06		4,560.00		38,000.00
	30117205	LA. STATE UNIV.1966 BOND SER C		01/01/07		1,350.00		15,000.00
	30116801	LINFIELD COLL		04/01/08		11,940.00		51,000.00
	30118401	MARYMOUNT UNI		11/01/08		50,050.00		335,000.00
	30117002	LONG ISLAND U		06/01/09		12,494.09		227,494.09
TOTAL:						170,559.09		744,494.09

Capmark Finance

College and University Loan Trust II

Liquidation Report

As of October 31, 2009

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Period of November 1, 2009 through November 30, 2009

Collections:
Principal Payments	2,208,837.95
Interest Payments	362,371.32
Total Principal and Interest Collections	2,571,209.27
Payments and Reversals Posted to Suspense	—
Total Collections	2,571,209.27
Less: Servicing Fees (not withheld from remittances)	(8,920.53	)
Net Collections	2,562,288.74

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of November 1, 2009 through November 30, 2009

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
11012009		30100103	ALABAMA AGRIC		—		14,925.00		14,925.00		995,000.00		373.13
11012009		30100301	ALBRIGHT COLL		35,000.00		3,645.00		38,645.00		243,000.00		91.13
11012009		30102604	BENEDICT COLL		82,000.00		17,370.00		99,370.00		1,158,000.00		434.25
11012009		30102802	BETHANY COLLE		25,000.00		1,535.63		26,535.63		91,000.00		34.13
11012009		30102803	BETHANY COLLE		15,000.00		2,325.00		17,325.00		155,000.00		58.13
11012009		30102804	BETHANY COLLE		22,500.00		2,437.50		24,937.50		162,500.00		60.94
11012009		30103302	BRANDEIS UNIV		13,075.32		1,010.52		14,085.84		67,367.74		25.26
11012009		30104102	CALIFORNIA ST		90,000.00		7,275.00		97,275.00		485,000.00		181.88
11012009		30104201	CALIFORNIA ST		125,000.00		24,045.00		149,045.00		1,603,000.00		601.13
11012009		30104605	CARNEGIE-MELL		27,000.00		7,980.00		34,980.00		532,000.00		199.50
11012009		30106802	COLLEGE OF ST		58,000.00		870.00		58,870.00		58,000.00		21.75
11012009		30107701	CONCORDIA COL		—		6,300.00		6,300.00		420,000.00		157.50
11012009		30109502	DREXEL UNIVER		—		8,050.00		8,050.00		460,000.00		172.50
11012009		30110401	EMMANUEL COLL		12,000.00		1,005.00		13,005.00		67,000.00		25.13
11012009		30110802	FAIRLEIGH DIC		90,000.00		13,950.00		103,950.00		930,000.00		348.75
11012009		30111301	FLORIDA INSTI		21,000.00		315.00		21,315.00		22,245.00		8.34
11012009		30111802	GANNON UNIVER		65,000.00		3,000.00		68,000.00		199,999.98		75.00
11012009		30112301	GEORGETOWN UN		128,000.00		27,195.00		155,195.00		1,813,000.00		679.88
11012009		30112302	GEORGETOWN UN		320,000.00		95,400.00		415,400.00		4,770,000.00		1,788.75
11012009		30113801	HOFSTRA UNIVE		83,636.65		9,187.07		92,823.72		612,470.95		229.68
11012009		30114001	HOOD COLLEGE		21,000.00		2,301.87		23,301.87		127,000.00		47.63
11012009		30116904	LONG ISLAND U		41,950.16		629.24		42,579.40		41,950.16		15.73
11012009		30117402	LYCOMING COLL		—		1,721.87		1,721.87		95,000.00		35.63
11012009		30117403	LYCOMING COLL		—		2,718.75		2,718.75		144,999.99		54.37
11012009		30117501	LYNCHBURG COL		—		3,900.00		3,900.00		208,000.00		78.00
11012009		30117502	LYNCHBURG COL		—		5,175.00		5,175.00		345,000.00		129.38
11012009		30117602	MACALESTER CO		10,723.30		4,028.36		14,751.66		268,557.54		100.71
11012009		30118302	MARY BALDWIN		—		1,738.13		1,738.13		103,000.00		38.63
11012009		30118401	MARYMOUNT UNI		—		4,425.00		4,425.00		295,000.00		110.63
11012009		30119202	MERCER UNIVER		17,482.68		2,806.67		20,289.35		187,112.04		70.17
11012009		30119801	MILLSAPS COLL		24,000.00		5,760.00		29,760.00		384,000.00		144.00
11012009		30120402	MORAVIAN COLL		19,000.00		1,316.25		20,316.25		78,000.00		29.25
11012009		30120601	MORGAN STATE		78,733.60		14,010.56		92,744.16		934,037.20		350.26
11012009		30120801	MORRIS COLLEG		66,000.00		990.00		66,990.00		66,000.00		24.75
11012009		30122302	NORTHEASTERN		81,998.21		25,201.36		107,199.57		1,680,090.97		630.03
11012009		30124901	RANDOLPH-MACO		15,000.00		450.00		15,450.00		30,000.00		11.25
11012009		30125102	REGIS COLLEGE		40,000.00		2,700.00		42,700.00		180,000.00		67.50
11012009		30125504	RIDER COLLEGE		135,000.00		13,231.25		148,231.25		730,000.00		273.75
11012009		30125506	RIDER COLLEGE		—		3,330.00		3,330.00		222,000.00		83.25
11012009		30126102	RUTGERS, THE		—		6,187.50		6,187.50		330,000.00		123.75
11012009		30127602	ST MICHAELS C		77,114.07		9,745.93		86,860.00		649,728.48		243.65
11012009		30127801	ST PAULS COLL		17,201.16		3,060.93		20,262.09		204,062.09		76.52
11012009		30128001	ST VINCENT CO		—		3,762.50		3,762.50		215,000.00		80.63
11012009		30128401	SANGAMON STAT		30,000.00		9,900.00		39,900.00		660,000.00		247.50
11012009		30128802	SETON HILL CO		23,000.00		2,773.13		25,773.13		153,000.00		57.38
11012009		30130703	SPRINGFIELD C		—		2,327.50		2,327.50		133,000.00		49.88
11012009		30132601	TRANSYLVANIA		46,000.00		1,395.00		47,395.00		93,000.00		34.88
11012009		30137501	UTICA COLLEGE		55,000.00		825.00		55,825.00		110,000.00		41.25
11012009		30138101	VIRGINIA WESL		15,000.00		225.00		15,225.00		15,000.00		5.63
11012009		30138102	VIRGINIA WESL		19,000.00		585.00		19,585.00		39,000.00		14.63
11012009		30138702	WESLEY COLLEG		—		1,046.25		1,046.25		62,000.00		23.25
11012009		30140502	WITTENBERG UN		—		5,025.00		5,025.00		335,000.00		125.63
11012009		30140503	WITTENBERG UN		13,000.00		1,995.00		14,995.00		133,000.00		49.88
11012009		30141001	YORK HOSPITAL		—		3,195.00		3,195.00		213,000.00		79.88
			TOTALS:		2,058,415.15		396,303.77		2,454,718.92		24,309,122.14		9,116.02
11012009		30111301	FLORIDA INSTI		21,000.00		315.00		21,315.00		22,245.00		(8.34	)	unpaid for 11/1/09
11012009		30118401	MARYMOUNT UNI		—		4,425.00		4,425.00		295,000.00		(110.63	)	unpaid for 11/1/09
11012009		30127801	ST PAULS COLL		17,201.16		3,060.93		20,262.09		204,062.09		(76.52	)	unpaid for 11/1/09
													8,920.53		Service Fees due

S/F still due for below loans

7012006	30117204	LOUISIANA STA	0.00	570.00	570.00	38,000.00	(14.25	)	unpaid for 01/06
1012009	30117204	LOUISIANA STA	—	570.00	570.00	38,000.00	(14.25	)	unpaid for 1/09
1012009	30117205	LOUISIANA STA	—	225.00	225.00	15,000.00	(5.63	)	unpaid for 1/07
11012008	30118401	MARYMOUNT UNI	—	5,025.00	5,025.00	335,000.00	(125.63	)	unpaid for 11/08
5012009	30118401	MARYMOUNT UNI	40,000.00	5,025.00	45,025.00	335,000.00	(125.63	)	unpaid for 5/09

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of November 1, 2009 through November 30, 2009

Date Due	Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
4012009		30116801	LINFIELD COLL		—		705.00		705.00		47,000.00		(17.63	)	unpaid for 4/1/09
10012009		30116801	LINFIELD COLL		5,000.00		705.00		5,705.00		47,000.00		(17.63	)	unpaid for 10/1/09

Capmark Finance
College and University Loan Trust II
Loans Paid in Full
For the Period of November 1, 2009 through November 30, 2009

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30105101		11/30/2009		11,165.00		11,000.00		165.00				12012009
30106802		11/12/2009		58,870.00		58,000.00		870.00				11012009
30116904		11/2/2009		42,579.41		41,950.16		629.25				11012009
30120801		11/3/2009		66,990.00		66,000.00		990.00				11012009
30120801		11/10/2009		66,990.00		66,000.00		990.00				11012009
30126102		11/24/2009		330,515.63		330,000.00		515.63				5012016
30137501		11/12/2009		55,825.00		55,000.00		825.00				11012009
30138101		11/3/2009		15,225.00		15,000.00		225.00				11012009
TOTALS:				648,160.04		642,950.16		5,209.88		—

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Period of November 1, 2009 through November 30, 2009

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

Capmark Finance
College and University Loan Trust II
Trial Balance
As of November 30, 2009

Capmark Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30100103	ALABAMA AGRICULTURAL		3		995,000.00		5012018
30100301	ALBRIGHT COLLEGE		3		208,000.00		11012015
30101601	AUBURN UNIVERSITY		3		1,245,000.00		12012018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		94,000.00		4012015
30102604	BENEDICT COLLEGE		3		1,076,000.00		11012020
30102802	BETHANY COLLEGE - DORM BOND 1965		3.375		66,000.00		11012012
30102803	BETHANY COLLEGE - HALL BOND 1967		3		140,000.00		11012017
30102804	BETHANY COLLEGE - NOTE OF 1973		3		140,000.00		11012012
30103302	BRANDEIS UNIVERSITY		3		54,292.42		11012011
30104102	CALIFORNIA STATE UNIVERSITY		3		395,000.00		11012013
30104201	TRUST SERVICES DIVISION		3		1,478,000.00		11012019
30104605	CARNEGIE MELLON		3		505,000.00		11012017
30104702	CARROLL COLLEGE		3.75		138,000.00		6012014
30104703	CARROLL COLLEGE		3		90,006.98		6012018
30104801	CARROLL COLLEGE - DORM BOND 1965		3.75		192,000.00		3012015
30105701	CHAMPLAIN COLLEGE, INC.		3		50,537.17		12012013
30106904	COLLEGE OF SANTA FE		3		311,000.00		10012018
30107002	COLLEGE OF THE HOLY CROSS		3.625		300,000.00		10012013
30107701	CONCORDIA COLLEGE		3		420,000.00		5012019
30108101	CUMBERLAND COLLEGE		3		168,000.00		8012017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3		295,000.00		4012016
30109502	DREXEL UNIVERSITY		3.5		460,000.00		5012014
30109604	DRURY COLLEGE		3		109,000.00		4012015
30109605	DRURY COLLEGE		3		49,000.00		10012010
30109801	DYOURVILLE COLLEGE		3		583,535.00		4012018
30110101	ELIZABETH CITY STATE UNIVERSITY		3		190,000.00		10012017
30110401	EMMANUEL COLLEGE		3		55,000.00		11012013
30110802	FAIRLEIGH DICKINSON UNIV		3		840,000.00		11012017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3		1,245.00		11012009
30111802	GANNON UNIV. - DORM BOND 1969, SER A		3		134,999.98		11012011
30111803	GANNON UNIVERSITY		3		130,492.32		12012022
30112002	GEORGE FOX COLLEGE		3		417,707.10		7012018
30112203	GEORGETOWN COLLEGE		3		90,000.00		12012009
30112301	GEORGETOWN UNIVERSITY		3		1,685,000.00		11012020
30112302	GEORGETOWN UNIVERSITY		4		4,450,000.00		11012020
30112901	HAMPSHIRE COLLEGE		3		126,632.06		7012013
30112902	HAMPSHIRE COLLEGE		3		493,884.10		2012014
30113601	HINDS JUNIOR COLLEGE		3		549,000.00		4012013
30113702	HIWASSEE COLLEGE		3		108,210.20		9152018
30114001	HOOD COLLEGE		3.625		106,000.00		11012014
30114201	HUSTON-TILLOTSON COLLEGE - DORM 1964		3.5		150,000.00		4012014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3		1,165,087.62		1012017
30116201	LASSEN JUNIOR COLLEGE		3		279,000.00		4012020
30116801	LINFIELD COLLEGE - HALL BONDS 1968		3		51,000.00		10012017
30117002	LONG ISLAND UNIVERSITY		3.625		227,494.09		6012014
30117204	LA. STATE UNIV. 1965 BOND SER B		3		38,000.00		7012005
30117205	LA. STATE UNIV. 1966 BOND SER C		3		15,000.00		7012006
30117402	LYCOMING COLLEGE		3.625		95,000.00		5012014
30117403	LYCOMING COLLEGE		3.75		144,999.99		5012015

Capmark Finance
College and University Loan Trust II
Trial Balance
As of November 30, 2009

Capmark Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30117501	LYNCHBURG COLLEGE		3.75		208,000.00		5012015
30117502	LYNCHBURG COLLEGE		3		345,000.00		5012018
30117602	MACALESTER COLLEGE		3		257,834.24		5012020
30117801	MARIAN COLLEGE OF FOND DU LAC		3		255,000.00		10012016
30118302	MARY BALDWIN COLLEGE		3.375		103,000.00		5012012
30118401	MARYMOUNT UNIVERSITY		3		335,000.00		5012016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.375		244,000.00		4012012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3		169,629.36		5012014
30119801	MILLSAPS COLLEGE		3		360,000.00		11012021
30119903	MISSISSIPPI STATE UNIVERSITY		3		970,000.00		12012020
30120402	MORAVIAN COLLEGE		3.375		59,000.00		11012012
30120501	MOREHOUSE COLLEGE		3		109,999.50		7012010
30120601	MORGAN STATE UNIVERSTIY		3		855,303.60		11012014
30121101	NEW ENGLAND COLLEGE		3		75,000.00		4012016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.625		260,000.00		1012014
30121501	NORFOLK STATE UNIVERSITY		3		1,806,269.26		12012021
30122302	NORTHEASTERN UNIVERSITY		3		1,598,092.76		5012018
30122802	OCCIDENTAL COLLEGE		3		158,000.00		10012019
30123401	PAINE COLLEGE		3		435,019.99		10012016
30123701	UNIVERSITY OF THE ARTS		3		1,531,348.84		1012022
30124901	RANDOLPH MACON COLLEGE		3		15,000.00		5012010
30125102	REGIS COLLEGE	��	3		140,000.00		11012012
30125504	RIDER COLLEGE		3.625		595,000.00		11012013
30125506	RIDER COLLEGE		3		222,000.00		5012017
30127402	ST MARY’S SCHOOL		3		238,000.00		6012020
30127602	SAINT MICHAELS COLLEGE		3		572,614.41		5012013
30127801	SAINT PAULS COLLEGE		3		204,062.09		11012014
30128001	SAINT VINCENT COLLEGE		3.5		215,000.00		5012013
30128401	UNIVERSITY OF ILLINOIS		3		630,000.00		11012018
30128802	SETON HILL COLLEGE		3.625		130,000.00		11012014
30129101	SIMPSON COLLEGE - BOND 1966		3		150,000.00		7012016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3		1,000,000.00		10012015
30130703	SPRINGFIELD COLLEGE		3.5		133,000.00		5012013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.375		507,000.00		10012012
30132003	TAYLOR UNIVERSITY		3		261,000.00		10012013
30132402	TEXAS SOUTHERN UNIVERSITY		3.5		170,000.00		4012013
30132601	TRANSYLVANIA UNIVERSITY		3		47,000.00		11012010
30132904	TUFTS UNIVERSITY		3		1,437,000.00		10012021
30133201	UNIV STUDENT COOP HOUSING		3		900,000.00		4012019
30134002	ARKANSAS STATE TEACHERS COLLEGE		3		78,000.00		4012005
30134305	UNIVERSITY OF DELAWARE		3		384,000.00		12012018
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3		850,000.00		7012014
30136002	UNIVERSITY OF PUERTO RICO		3		329,000.00		6012011
30136801	UNIVERSITY OF ST THOMAS		3		372,000.00		10012019
30136901	UNIV OF STEUBENVILLE		3.125		35,000.00		4012010
30137702	VERMONT STATE COLLEGE		3		97,000.00		7012014
30137802	VILLANOVA UNIVERSITY		3		670,000.00		4012019
30137901	VINCENNES UNIVERSITY		3		2,520,000.00		6012023
30138001	VIRGINIA COMMONWEALTH		3		486,999.99		6012011

Capmark Finance
College and University Loan Trust II
Trial Balance
As of November 30, 2009

Capmark Loan Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30138102	VIRGINA ST WESELEYAN COLLEGE		3		20,000.00		11012010
30138702	WESLEY COLLEGE		3.375		62,000.00		5012013
30140502	WITTENBERG UNIVERSITY		3		335,000.00		5012015
30140503	WITTENBERG UNIVERSITY		3		120,000.00		11012017
30141001	YORK HOSPITAL		3		213,000.00		5012020
	TOTALS:				45,380,298.07

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
As of November 30, 2009

Capmark		Next
Loan		Payment
Number	Borrower Name	Due	P and I Due		Current UPB
30134002	UNIV CENTR AR	10/01/04		90,165.00		78,000.00
30117204	LOUISIANA STA	01/01/06		4,560.00		38,000.00
30117205	LA. STATE UNIV.1966 BOND SER S	01/01/07		1,350.00		15,000.00
30116801	LINFIELD COLL	04/01/08		11,940.00		51,000.00
30118401	MARYMOUNT UNI	11/01/08		54,475.00		335,000.00
30117002	LONG ISLAND U	06/01/09		12,494.09		227,494.09
TOTAL:				174,984.09		744,494.09

Capmark Finance
College and University Loan Trust II
Liquidation Report
As of November 30, 2009

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended December 31, 2008

Collections:	October		November		December
Principal Payments	1,320,222.36		2,102,957.01		393,279.93
Interest Payments	212,229.13		411,649.97		144,944.41
Total Principal and Interest Collections	1,532,451.49		2,514,606.98		538,224.34
Payments and Reversals Posted to Suspense	—		—		—
Total Collections	1,532,451.49		2,514,606.98		538,224.34
Less: Servicing Fees (not withheld from remittances)	(4,753.74	)	(10,263.69	)	(3,728.02	)
Net Collections	1,527,697.75		2,504,343.29		534,496.32

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2008

	Capmark
Date Due	Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
October
10012008	30100201	ALBION COLLEG		15,000.00		271.95		15,271.95		18,130.00		6.80
10012008	30101701	AZUSA PACIFIC		—		2,025.00		2,025.00		108,000.00		40.50
10012008	30106904	COLLEGE OF SA		32,000.00		5,625.00		37,625.00		375,000.00		140.63
10012008	30107002	COLLEGE OF TH		80,000.00		8,337.50		88,337.50		460,000.00		172.50
10012008	30108202	DAEMEN COLLEG		—		4,950.00		4,950.00		330,000.00		123.75
10012008	30109604	DRURY COLLEGE		10,000.00		2,070.00		12,070.00		138,000.00		51.75
10012008	30109605	DRURY COLLEGE		24,000.00		1,830.00		25,830.00		122,000.00		45.75
10012008	30109801	DYOUVILLE COL		—		9,608.03		9,608.03		640,535.00		240.20
10012008	30110101	ELIZABETH CIT		20,000.00		3,450.00		23,450.00		230,000.00		86.25
10012008	30112002	GEORGE FOX CO		10,096.65		3,517.15		13,613.80		468,953.30		175.86
10012008	30113601	HINDS JUNIOR		—		10,635.00		10,635.00		709,000.00		265.88
10012008	30114201	HOUSTON TILLO		—		3,150.00		3,150.00		180,000.00		67.50
10012008	30114302	HUNTINGDON CO		30,000.00		450.00		30,450.00		30,000.00		11.25
10012008	30116201	LASSEN JUNIOR		—		4,485.00		4,485.00		299,000.00		112.13
10012008	30117801	MARIAN COLLEG		30,000.00		4,725.00		34,725.00		315,000.00		118.13
10012008	30119001	MEMORIAL SLOA		—		5,636.25		5,636.25		334,000.00		125.25
10012008	30121101	NEW ENGLAND C		—		1,260.00		1,260.00		84,000.00		31.50
10012008	30122802	OCCIDENTAL CO		13,000.00		2,760.00		15,760.00		184,000.00		69.00
10012008	30123401	PAINE COLLEGE		54,000.00		8,160.00		62,160.00		544,019.99		204.01
10012008	30130903	STEPHEN F AUS		145,000.00		13,786.88		158,786.88		817,000.00		306.38
10012008	30132002	TAYLOR UNIVER		22,000.00		1,740.00		23,740.00		116,000.00		43.50
10012008	30132003	TAYLOR UNIVER		60,000.00		5,790.00		65,790.00		386,000.00		144.75
10012008	30132402	TEXAS SOUTHER		—		3,675.00		3,675.00		210,000.00		78.75
10012008	30132904	TUFTS UNIVERS		95,000.00		24,450.00		119,450.00		1,630,000.00		611.25
10012008	30133201	UNIV STU COOP		—		14,625.00		14,625.00		975,000.00		365.63
10012008	30136801	UNIVERSITY OF		29,000.00		6,495.00		35,495.00		433,000.00		162.38
10012008	30136901	UNIVERSITY OF		—		1,078.12		1,078.12		69,000.00		25.88
10012008	30137802	VILLANOVA UNI		—		10,875.00		10,875.00		725,000.00		271.88
10012008	30139001	WEST VALLEY C		—		750.00		750.00		50,000.00		18.75
10012008	30140003	WHEATON COLLE		—		6,037.50		6,037.50		345,000.00		129.38
10012008	30116801	LINFIELD COLL		4,000.00		765.00		4,765.00		51,000.00		19.13
10012008	30130301	SOUTHWEST TEX		145,000.00		19,425.00		164,425.00		1,295,000.00		485.63
10012008	30134002	UNIV CENTR AR		—		1,170.00		1,170.00		—		—
		TOTALS:		818,096.65		193,608.38		1,011,705.03		12,671,638.29		4,751.93
											1.81 loan 30140601 now paid for Sept
												4,753.74

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2008

	Capmark
Date Due	Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
November
11012008	30100103	ALABAMA AGRIC		—		16,425.00		16,425.00		1,095,000.00		410.63
11012008	30100301	ALBRIGHT COLL		35,000.00		4,170.00		39,170.00		278,000.00		104.25
11012008	30102604	BENEDICT COLL		79,000.00		18,555.00		97,555.00		1,237,000.00		463.88
11012008	30102802	BETHANY COLLE		25,000.00		1,957.50		26,957.50		116,000.00		43.50
11012008	30102803	BETHANY COLLE		15,000.00		2,550.00		17,550.00		170,000.00		63.75
11012008	30102804	BETHANY COLLE		20,000.00		3,075.00		23,075.00		205,000.00		76.88
11012008	30103302	BRANDEIS UNIV		12,691.73		1,394.11		14,085.84		92,941.58		34.85
11012008	30104102	CALIFORNIA ST		90,000.00		8,625.00		98,625.00		575,000.00		215.63
11012008	30104201	CALIFORNIA ST		120,000.00		25,845.00		145,845.00		1,723,000.00		646.13
11012008	30104604	CARNEGIE-MELL		—		450.00		450.00		30,000.00		11.25
11012008	30104605	CARNEGIE-MELL		27,000.00		8,805.00		35,805.00		587,000.00		220.13
11012008	30106802	COLLEGE OF ST		56,000.00		1,710.00		57,710.00		114,000.00		42.75
11012008	30107701	CONCORDIA COL		—		6,825.00		6,825.00		455,000.00		170.63
11012008	30109502	DREXEL UNIVER		—		9,625.00		9,625.00		550,000.00		206.25
11012008	30110401	EMMANUEL COLL		12,000.00		1,185.00		13,185.00		79,000.00		29.63
11012008	30110802	FAIRLEIGH DIC		90,000.00		15,300.00		105,300.00		1,020,000.00		382.50
11012008	30111301	FLORIDA INSTI		20,000.00		615.00		20,615.00		41,000.00		15.38
11012008	30111802	GANNON UNIVER		60,000.00		3,900.00		63,900.00		259,999.98		97.50
11012008	30112301	GEORGETOWN UN		124,000.00		29,055.00		153,055.00		1,937,000.00		726.38
11012008	30112302	GEORGETOWN UN		310,000.00		101,600.00		411,600.00		5,080,000.00		1,905.00
11012008	30113801	HOFSTRA UNIVE		81,182.89		11,640.83		92,823.72		776,054.49		291.02
11012008	30114001	HOOD COLLEGE		20,000.00		2,664.37		22,664.37		147,000.00		55.13
11012008	30116904	LONG ISLAND U		40,719.48		1,860.01		42,579.49		123,999.92		46.50
11012008	30117402	LYCOMING COLL		—		2,030.00		2,030.00		112,000.00		42.00
11012008	30117403	LYCOMING COLL		—		3,093.75		3,093.75		164,999.99		61.87
11012008	30117501	LYNCHBURG COL		—		4,556.25		4,556.25		243,000.00		91.13
11012008	30117502	LYNCHBURG COL		—		5,700.00		5,700.00		380,000.00		142.50
11012008	30117602	MACALESTER CO		10,408.69		4,342.97		14,751.66		289,531.05		108.57
11012008	30118302	MARY BALDWIN		—		2,328.75		2,328.75		138,000.00		51.75
11012008	30118401	MARYMOUNT UNI		—		5,025.00		5,025.00		335,000.00		125.63
11012008	30119202	MERCER UNIVER		16,969.76		3,319.59		20,289.35		221,306.10		82.99
11012008	30119801	MILLSAPS COLL		24,000.00		6,120.00		30,120.00		408,000.00		153.00
11012008	30120402	MORAVIAN COLL		18,000.00		1,620.00		19,620.00		96,000.00		36.00

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2008

	Capmark
Date Due	Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
11012008	30120601	MORGAN STATE		76,423.70		16,320.46		92,744.16		1,088,030.95		408.01
11012008	30120801	MORRIS COLLEG		64,000.00		1,950.00		65,950.00		130,000.00		48.75
11012008	30122302	NORTHEASTERN		79,592.52		27,607.05		107,199.57		1,840,469.92		690.18
11012008	30124901	RANDOLPH-MACO		15,000.00		900.00		15,900.00		60,000.00		22.50
11012008	30125102	REGIS COLLEGE		40,000.00		3,300.00		43,300.00		220,000.00		82.50
11012008	30125504	RIDER COLLEGE		130,000.00		15,587.50		145,587.50		860,000.00		322.50
11012008	30125506	RIDER COLLEGE		—		3,705.00		3,705.00		247,000.00		92.63
11012008	30126102	RUTGERS, THE		—		6,937.50		6,937.50		370,000.00		138.75
11012008	30127602	ST MICHAELS C		74,851.68		12,008.32		86,860.00		800,554.63		300.21
11012008	30127801	ST PAULS COLL		16,696.51		3,565.58		20,262.09		237,705.55		89.14
11012008	30128001	ST VINCENT CO		—		4,637.50		4,637.50		265,000.00		99.38
11012008	30128401	SANGAMON STAT		30,000.00		10,800.00		40,800.00		720,000.00		270.00
11012008	30128602	SEATTLE UNIVE		60,000.00		900.00		60,900.00		60,000.00		22.50
11012008	30128802	SETON HILL CO		22,000.00		3,171.88		25,171.88		175,000.00		65.63
11012008	30130703	SPRINGFIELD C		—		3,027.50		3,027.50		173,000.00		64.88
11012008	30132601	TRANSYLVANIA		44,000.00		2,055.00		46,055.00		137,000.00		51.38
11012008	30133301	UNIVERSITY OF		220,000.00		3,300.00		223,300.00		220,000.00		82.50
11012008	30137501	UTICA COLLEGE		54,000.00		1,635.00		55,635.00		109,000.00		40.88
11012008	30138101	VIRGINIA WESL		38,000.00		795.00		38,795.00		53,000.00		19.88
11012008	30138102	VIRGINIA WESL		19,000.00		870.00		19,870.00		58,000.00		21.75
11012008	30138702	WESLEY COLLEG		—		1,366.88		1,366.88		81,000.00		30.38
11012008	30140502	WITTENBERG UN		—		5,775.00		5,775.00		385,000.00		144.38
11012008	30140503	WITTENBERG UN		13,000.00		2,190.00		15,190.00		146,000.00		54.75
11012008	30141001	YORK HOSPITAL		—		3,450.00		3,450.00		230,000.00		86.25
		TOTALS:		2,303,536.96		451,823.30		2,755,360.26		27,745,594.16		10,404.70
11-01-2008	30111301	FLORIDA INSTI		20,000.00		615.00		20,615.00		41,000.00		(15.38	)	unpaid for 11/08
11-01-2008	30118401	MARYMOUNT UNI		—		5,025.00		5,025.00		335,000.00		(125.63	)	unpaid for 11/08
												10,263.69
December
12012008	30101601	AUBURN UNIVER		105,000.00		20,250.00		125,250.00		1,350,000.00		506.25
12012008	30104702	CARROLL COLLE		—		3,037.50		3,037.50		162,000.00		60.75
12012008	30104703	CARROLL COLLE		4,264.01		1,478.98		5,742.99		98,598.96		36.97
12012008	30105101	CATAWBA COLLE		13,000.00		540.00		13,540.00		36,000.00		13.50
12012008	30105701	CHAMPLAIN COL		5,731.09		1,019.84		6,750.93		67,989.62		25.50
12012008	30111803	GANNON UNIVER		3,959.91		2,138.27		6,098.18		142,551.14		53.46

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2008

	Capmark
Date Due	Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
12012008	30112202	GEORGETOWN CO		56,000.00		840.00		56,840.00		56,000.00		21.00
12012008	30112203	GEORGETOWN CO		90,000.00		2,700.00		92,700.00		180,000.00		67.50
12012008	30115001	JAMES MADISON		—		2,775.00		2,775.00		185,000.00		69.38
12012008	30117002	LONG ISLAND U		—		4,621.87		4,621.87		255,000.00		95.63
12012008	30119903	MISSISSIPPI S		65,000.00		15,525.00		80,525.00		1,035,000.00		388.13
12012008	30121501	NORFOLK STATE		58,320.02		28,856.76		87,176.78		1,923,784.17		721.42
12012008	30127402	ST MARY'S COL		10,000.00		4,020.00		14,020.00		268,000.00		100.50
12012008	30134305	UNIVERSITY OF		15,000.00		6,210.00		21,210.00		414,000.00		155.25
12012008	30136002	UNIVERSITY OF		—		7,335.00		7,335.00		489,000.00		183.38
12012008	30137901	VINCENNES UNI		—		39,900.00		39,900.00		2,660,000.00		997.50
12012008	30138001	VIRGINIA COMM		—		10,755.00		10,755.00		716,999.99		268.87
		TOTALS:		426,275.03		152,003.22		578,278.25		10,039,923.88		3,764.99
12-01-2008	30104703	CARROLL COLLE		4,264.01		1,478.98		5,742.99		98,598.96		(36.97)	unpaid for 12/08
												3,728.02
TOTALS FOR QTR				3,547,908.64		797,434.90		4,345,343.54		50,457,156.33		18,745.45

Capmark Finance
College and University Trust II
Paid in Full Loan Schedule
For the Quarter Ended December 31, 2008

					Principal						Maturity
Loan Number	Payoff Date		Total Amount Paid		Amount		Interest Amount		Other Fees		Date
30114302		10/1/2008		30,450.00		30,000.00		450.00		—		10/1/2008
30132002		10/1/2008		117,740.00		116,000.00		1,740.00		—		10/1/2012
30140003		10/2/2008		345,000.00		345,000.00		—		—		4/1/2013
30128602		11/3/2008		60,900.00		60,000.00		900.00		—		11/1/2008
30133301		11/12/2008		223,299.99		220,000.00		3,299.99		—		11/1/2008
30112202		12/1/2008		56,840.00		56,000.00		840.00		—		12/1/2008
TOTALS				834,229.99		827,000.00		7,229.99		—

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended December 31, 2008

			Total Amount		Principal		Interest
Loan Number	Payoff Date		Paid		Amount		Amount
30100201		10-08-08		1,470.10		1,470.10		—
30122302		11-06-08		0.01		0.01		—
30127602		11-06-08		0.01		0.01		—
	TOTAL:			1,470.12		1,470.12		—

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008

Capmark			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
October
	30100103	ALABAMA AGRICULTURAL		3.00		1,095,000.00		5-01-2018
	30100201	ALBION COLLEGE		3.00		1,659.90		10-01-2009
	30100301	ALBRIGHT COLLEGE		3.00		278,000.00		11-01-2015
	30101601	AUBURN UNIVERSITY		3.00		1,350,000.00		12-01-2018
	30101701	AZUSA PACIFIC UNIVERSITY		3.75		108,000.00		4-01-2015
	30102604	BENEDICT COLLEGE		3.00		1,237,000.00		11-01-2020
	30102802	BETHANY COLLEGE — DORM BOND 1965		3.38		116,000.00		11-01-2012
	30102803	BETHANY COLLEGE — HALL BOND 1967		3.00		170,000.00		11-01-2017
	30102804	BETHANY COLLEGE — NOTE OF 1973		3.00		205,000.00		11-01-2012
	30103302	BRANDEIS UNIVERSITY		3.00		92,941.58		11-01-2011
	30104102	CALIFORNIA STATE UNIVERSITY,		3.00		575,000.00		11-01-2013
	30104201	TRUST SERVICES DIVISION		3.00		1,723,000.00		11-01-2019
	30104604	CARNEGIE MELLON		3.00		30,000.00		5-01-2009
	30104605	CARNEGIE MELLON		3.00		560,000.00		11-01-2017
	30104702	CARROLL COLLEGE		3.75		162,000.00		6-01-2014
	30104703	CARROLL COLLEGE		3.00		98,598.96		6-01-2018
	30104801	CARROLL COLLEGE — DORM BOND 1965		3.75		220,000.00		3-01-2015
	30105101	CATAWBA COLLEGE		3.00		36,000.00		12-01-2009
	30105701	CHAMPLAIN COLLEGE, INC.		3.00		67,989.62		12-01-2013
	30106802	COLLEGE OF ST. THOMAS		3.00		114,000.00		11-01-2009
	30106904	COLLEGE OF SANTA FE		3.00		343,000.00		10-01-2018
	30107002	COLLEGE OF THE HOLY CROSS		3.63		380,000.00		10-01-2013
	30107701	CONCORDIA COLLEGE		3.00		455,000.00		5-01-2019
	30108101	CUMBERLAND COLLEGE		3.00		183,000.00		8-01-2017
	30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		330,000.00		4-01-2016
	30109502	DREXEL UNIVERSITY		3.50		550,000.00		5-01-2014
	30109604	DRURY COLLEGE		3.00		128,000.00		4-01-2015
	30109605	DRURY COLLEGE		3.00		98,000.00		10-01-2010
	30109801	DYOURVILLE COLLEGE		3.00		640,535.00		4-01-2018
	30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		210,000.00		10-01-2017
	30110401	EMMANUEL COLLEGE		3.00		79,000.00		11-01-2013
	30110802	FAIRLEIGH DICKINSON UNIV		3.00		1,020,000.00		11-01-2017
	30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3.00		41,000.00		11-01-2009
	30111802	GANNON UNIV. — DORM BOND 1969, SER A		3.00		259,999.98		11-01-2011
	30111803	GANNON UNIVERSITY		3.00		142,551.14		12-01-2022
	30112002	GEORGE FOX COLLEGE		3.00		458,856.65		7-01-2018
	30112202	GEORGETOWN COLLEGE		3.00		56,000.00		12-01-2008
	30112203	GEORGETOWN COLLEGE		3.00		180,000.00		12-01-2009
	30112301	GEORGETOWN UNIVERSITY		3.00		1,937,000.00		11-01-2020
	30112302	GEORGETOWN UNIVERSITY		4.00		5,080,000.00		11-01-2020
	30112901	HAMPSHIRE COLLEGE		3.00		156,002.77		7-01-2013
	30112902	HAMPSHIRE COLLEGE		3.00		594,935.12		2-01-2014
	30113601	HINDS JUNIOR COLLEGE		3.00		709,000.00		4-01-2013
	30113702	HIWASSEE COLLEGE		3.00		118,546.75		9-15-2018
	30113801	HOFSTRA UNIVERSITY		3.00		694,871.60		11-01-2012
	30114001	HOOD COLLEGE		3.63		127,000.00		11-01-2014
	30114201	HUSTON-TILLOTSON COLLEGE — DORM 1964		3.50		180,000.00		4-01-2014
	30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		1,312,406.49		1-01-2017
	30115001	JAMES MADISON UNIVERSITY		3.00		185,000.00		6-01-2009
	30115901	LA GRANGE COLLEGE		3.00		35,000.00		3-01-2009

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008

Capmark			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30116201	LASSEN JUNIOR COLLEGE		3.00		299,000.00		4-01-2020
	30116801	LINFIELD COLLEGE — HALL BONDS 1968		3.00		51,000.00		10-01-2017
	30116904	LONG ISLAND UNIVERSITY		3.00		83,280.44		11-01-2009
	30117002	LONG ISLAND UNIVERSITY		3.63		255,000.00		6-01-2014
	30117204	LA. STATE UNIV. 1965 BOND SER B		3.00		38,000.00		7-01-2005
	30117205	LA. STATE UNIV. 1966 BOND SER C		3.00		15,000.00		7-01-2006
	30117402	LYCOMING COLLEGE		3.63		112,000.00		5-01-2014
	30117403	LYCOMING COLLEGE		3.75		164,999.99		5-01-2015
	30117501	LYNCHBURG COLLEGE		3.75		243,000.00		5-01-2015
	30117502	LYNCHBURG COLLEGE		3.00		380,000.00		5-01-2018
	30117602	MACALESTER COLLEGE		3.00		279,122.36		5-01-2020
	30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		285,000.00		10-01-2016
	30118302	MARY BALDWIN COLLEGE		3.38		138,000.00		5-01-2012
	30118401	MARYMOUNT UNIVERSITY		3.00		335,000.00		5-01-2016
	30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.38		334,000.00		4-01-2012
	30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		221,306.10		5-01-2014
	30119801	MILLSAPS COLLEGE		3.00		408,000.00		11-01-2021
	30119903	MISSISSIPPI STATE UNIVERSITY		3.00		1,035,000.00		12-01-2020
	30120402	MORAVIAN COLLEGE		3.38		96,000.00		11-01-2012
	30120501	MOREHOUSE COLLEGE		3.00		219,999.50		7-01-2010
	30120601	MORGAN STATE UNIVERSTIY		3.00		1,088,030.95		11-01-2014
	30120801	MORRIS COLLEGE		3.00		130,000.00		11-01-2009
	30121101	NEW ENGLAND COLLEGE		3.00		84,000.00		4-01-2016
	30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.63		305,000.00		1-01-2014
	30121501	NORFOLK STATE UNIVERSITY		3.00		1,923,784.17		12-01-2021
	30122302	NORTHEASTERN UNIVERSITY		3.00		1,840,469.92		5-01-2018
	30122802	OCCIDENTAL COLLEGE		3.00		171,000.00		10-01-2019
	30123401	PAINE COLLEGE		3.00		490,019.99		10-01-2016
	30123701	UNIVERSITY OF            THE ARTS		3.00		1,630,977.57		1-01-2022
	30124901	RANDOLPH MACON COLLEGE		3.00		60,000.00		5-01-2010
	30125102	REGIS COLLEGE		3.00		220,000.00		11-01-2012
	30125504	RIDER COLLEGE		3.63		860,000.00		11-01-2013
	30125506	RIDER COLLEGE		3.00		247,000.00		5-01-2017
	30125601	RIO GRANDE COLLEGE		3.00		5,083.53		3-30-2009
	30126102	RUTGERS, THE STATE UNIVERSITY		3.75		370,000.00		5-01-2016
	30127402	ST MARY’S SCHOOL		3.00		268,000.00		6-01-2020
	30127602	SAINT MICHAELS COLLEGE		3.00		800,554.63		5-01-2013
	30127801	SAINT PAULS COLLEGE		3.00		237,705.55		11-01-2014
	30128001	SAINT VINCENT COLLEGE		3.50		265,000.00		5-01-2013
	30128401	UNIVERSITY OF ILLINOIS		3.00		690,000.00		11-01-2018
	30128602	SEATTLE UNIVERSITY - 1967 PHYS ED		3.00		60,000.00		11-01-2008
	30128802	SETON HILL COLLEGE		3.63		175,000.00		11-01-2014
	30129101	SIMPSON COLLEGE — BOND 1966		3.00		168,000.00		7-01-2016
	30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		1,150,000.00		10-01-2015
	30130703	SPRINGFIELD COLLEGE		3.50		173,000.00		5-01-2013
	30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.38		672,000.00		10-01-2012
	30132003	TAYLOR UNIVERSITY		3.00		326,000.00		10-01-2013
	30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3.00		71,000.00		7-01-2009
	30132402	TEXAS SOUTHERN UNIVERSITY		3.50		210,000.00		4-01-2013
	30132601	TRANSYLVANIA UNIVERSITY		3.00		137,000.00		11-01-2010
	30132904	TUFTS UNIVERSITY		3.00		1,535,000.00		10-01-2021
	30133201	UNIV STUDENT COOP HOUSING		3.00		975,000.00		4-01-2019

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008

Capmark			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30133301	UNIVERSITY OF ALABAMA		3.00		220,000.00		11-01-2008
	30134002	ARKANSAS STATE TEACHERS COLLEGE		3.00		78,000.00		4-01-2005
	30134305	UNIVERSITY OF DELAWARE		3.00		414,000.00		12-01-2018
	30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		1,005,000.00		7-01-2014
	30136002	UNIVERSITY OF PUERTO RICO		3.00		489,000.00		6-01-2011
	30136801	UNIVERSITY OF ST THOMAS		3.00		404,000.00		10-01-2019
	30136901	UNIV OF STEUBENVILLE		3.13		69,000.00		4-01-2010
	30137501	UTICA COLLEGE OF SYRACUSE		3.00		109,000.00		11-01-2009
	30137702	VERMONT STATE COLLEGE		3.00		115,000.00		7-01-2014
	30137802	VILLANOVA UNIVERSITY		3.00		725,000.00		4-01-2019
	30137901	VINCENNES UNIVERSITY		3.00		2,660,000.00		6-01-2023
	30138001	VIRGINIA COMMONWEALTH		3.00		716,999.99		6-01-2011
	30138101	VIRGINIA WESELAN COLLEGE		3.00		53,000.00		11-01-2009
	30138102	VIRGINA ST WESELEYAN COLLEGE		3.00		58,000.00		11-01-2010
	30138702	WESLEY COLLEGE		3.38		81,000.00		5-01-2013
	30139001	WEST VALLEY COLLEGE		3.00		50,000.00		4-01-2009
	30140502	WITTENBERG UNIVERSITY		3.00		385,000.00		5-01-2015
	30140503	WITTENBERG UNIVERSITY		3.00		146,000.00		11-01-2017
	30140601	THE COLLEGE OF WOOSTER		3.00		2,420.60		3-30-2009
	30141001	YORK HOSPITAL		3.00		230,000.00		5-01-2020
		TOTALS:				55,266,650.85
November
	30100103	ALABAMA AGRICULTURAL		3.00		1,095,000.00		5-01-2018
	30100201	ALBION COLLEGE		3.00		1,659.90		10-01-2009
	30100301	ALBRIGHT COLLEGE		3.00		243,000.00		11-01-2015
	30101601	AUBURN UNIVERSITY		3.00		1,350,000.00		12-01-2018
	30101701	AZUSA PACIFIC UNIVERSITY		3.75		108,000.00		4-01-2015
	30102604	BENEDICT COLLEGE		3.00		1,158,000.00		11-01-2020
	30102802	BETHANY COLLEGE — DORM BOND 1965		3.38		91,000.00		11-01-2012
	30102803	BETHANY COLLEGE — HALL BOND 1967		3.00		155,000.00		11-01-2017
	30102804	BETHANY COLLEGE — NOTE OF 1973		3.00		185,000.00		11-01-2012
	30103302	BRANDEIS UNIVERSITY		3.00		80,249.85		11-01-2011
	30104102	CALIFORNIA STATE UNIVERSITY,		3.00		485,000.00		11-01-2013
	30104201	TRUST SERVICES DIVISION		3.00		1,603,000.00		11-01-2019
	30104604	CARNEGIE MELLON		3.00		30,000.00		5-01-2009
	30104605	CARNEGIE MELLON		3.00		560,000.00		11-01-2017
	30104702	CARROLL COLLEGE		3.75		162,000.00		6-01-2014
	30104703	CARROLL COLLEGE		3.00		98,598.96		6-01-2018
	30104801	CARROLL COLLEGE — DORM BOND 1965		3.75		220,000.00		3-01-2015
	30105101	CATAWBA COLLEGE		3.00		23,000.00		12-01-2009
	30105701	CHAMPLAIN COLLEGE, INC.		3.00		62,258.53		12-01-2013
	30106802	COLLEGE OF ST. THOMAS		3.00		58,000.00		11-01-2009
	30106904	COLLEGE OF SANTA FE		3.00		343,000.00		10-01-2018
	30107002	COLLEGE OF THE HOLY CROSS		3.63		380,000.00		10-01-2013
	30107701	CONCORDIA COLLEGE		3.00		455,000.00		5-01-2019
	30108101	CUMBERLAND COLLEGE		3.00		183,000.00		8-01-2017
	30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		330,000.00		4-01-2016
	30109502	DREXEL UNIVERSITY		3.50		550,000.00		5-01-2014
	30109604	DRURY COLLEGE		3.00		128,000.00		4-01-2015

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008

Capmark			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30109605	DRURY COLLEGE		3.00		98,000.00		10-01-2010
	30109801	DYOURVILLE COLLEGE		3.00		640,535.00		4-01-2018
	30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		210,000.00		10-01-2017
	30110401	EMMANUEL COLLEGE		3.00		67,000.00		11-01-2013
	30110802	FAIRLEIGH DICKINSON UNIV		3.00		930,000.00		11-01-2017
	30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3.00		41,000.00		11-01-2009
	30111802	GANNON UNIV. — DORM BOND 1969, SER A		3.00		199,999.98		11-01-2011
	30111803	GANNON UNIVERSITY		3.00		142,551.14		12-01-2022
	30112002	GEORGE FOX COLLEGE		3.00		458,856.65		7-01-2018
	30112202	GEORGETOWN COLLEGE		3.00		56,000.00		12-01-2008
	30112203	GEORGETOWN COLLEGE		3.00		180,000.00		12-01-2009
	30112301	GEORGETOWN UNIVERSITY		3.00		1,813,000.00		11-01-2020
	30112302	GEORGETOWN UNIVERSITY		4.00		4,770,000.00		11-01-2020
	30112901	HAMPSHIRE COLLEGE		3.00		156,002.77		7-01-2013
	30112902	HAMPSHIRE COLLEGE		3.00		594,935.12		2-01-2014
	30113601	HINDS JUNIOR COLLEGE		3.00		709,000.00		4-01-2013
	30113702	HIWASSEE COLLEGE		3.00		118,546.75		9-15-2018
	30113801	HOFSTRA UNIVERSITY		3.00		694,871.60		11-01-2012
	30114001	HOOD COLLEGE		3.63		127,000.00		11-01-2014
	30114201	HUSTON-TILLOTSON COLLEGE — DORM 1964		3.50		180,000.00		4-01-2014
	30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		1,312,406.49		1-01-2017
	30115001	JAMES MADISON UNIVERSITY		3.00		185,000.00		6-01-2009
	30115901	LA GRANGE COLLEGE		3.00		35,000.00		3-01-2009
	30116201	LASSEN JUNIOR COLLEGE		3.00		299,000.00		4-01-2020
	30116801	LINFIELD COLLEGE — HALL BONDS 1968		3.00		51,000.00		10-01-2017
	30116904	LONG ISLAND UNIVERSITY		3.00		83,280.44		11-01-2009
	30117002	LONG ISLAND UNIVERSITY		3.63		255,000.00		6-01-2014
	30117204	LA. STATE UNIV. 1965 BOND SER B		3.00		38,000.00		7-01-2005
	30117205	LA. STATE UNIV. 1966 BOND SER C		3.00		15,000.00		7-01-2006
	30117402	LYCOMING COLLEGE		3.63		112,000.00		5-01-2014
	30117403	LYCOMING COLLEGE		3.75		164,999.99		5-01-2015
	30117501	LYNCHBURG COLLEGE		3.75		243,000.00		5-01-2015
	30117502	LYNCHBURG COLLEGE		3.00		380,000.00		5-01-2018
	30117602	MACALESTER COLLEGE		3.00		279,122.36		5-01-2020
	30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		285,000.00		10-01-2016
	30118302	MARY BALDWIN COLLEGE		3.38		138,000.00		5-01-2012
	30118401	MARYMOUNT UNIVERSITY		3.00		335,000.00		5-01-2016
	30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.38		334,000.00		4-01-2012
	30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		204,336.34		5-01-2014
	30119801	MILLSAPS COLLEGE		3.00		384,000.00		11-01-2021
	30119903	MISSISSIPPI STATE UNIVERSITY		3.00		1,035,000.00		12-01-2020
	30120402	MORAVIAN COLLEGE		3.38		78,000.00		11-01-2012
	30120501	MOREHOUSE COLLEGE		3.00		219,999.50		7-01-2010
	30120601	MORGAN STATE UNIVERSTIY		3.00		1,011,607.25		11-01-2014
	30120801	MORRIS COLLEGE		3.00		66,000.00		11-01-2009
	30121101	NEW ENGLAND COLLEGE		3.00		84,000.00		4-01-2016
	30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.63		305,000.00		1-01-2014
	30121501	NORFOLK STATE UNIVERSITY		3.00		1,923,784.17		12-01-2021
	30122302	NORTHEASTERN UNIVERSITY		3.00		1,760,877.39		5-01-2018
	30122802	OCCIDENTAL COLLEGE		3.00		171,000.00		10-01-2019
	30123401	PAINE COLLEGE		3.00		490,019.99		10-01-2016
	30123701	UNIVERSITY OF THE ARTS		3.00		1,630,977.57		1-01-2022

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008

Capmark			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30124901	RANDOLPH MACON COLLEGE		3.00		45,000.00		5-01-2010
	30125102	REGIS COLLEGE		3.00		180,000.00		11-01-2012
	30125504	RIDER COLLEGE		3.63		730,000.00		11-01-2013
	30125506	RIDER COLLEGE		3.00		247,000.00		5-01-2017
	30125601	RIO GRANDE COLLEGE		3.00		5,083.53		3-30-2009
	30126102	RUTGERS, THE STATE UNIVERSITY		3.75		370,000.00		5-01-2016
	30127402	ST MARY’S SCHOOL		3.00		258,000.00		6-01-2020
	30127602	SAINT MICHAELS COLLEGE		3.00		725,702.94		5-01-2013
	30127801	SAINT PAULS COLLEGE		3.00		221,009.04		11-01-2014
	30128001	SAINT VINCENT COLLEGE		3.50		265,000.00		5-01-2013
	30128401	UNIVERSITY OF ILLINOIS		3.00		690,000.00		11-01-2018
	30128802	SETON HILL COLLEGE		3.63		153,000.00		11-01-2014
	30129101	SIMPSON COLLEGE — BOND 1966		3.00		168,000.00		7-01-2016
	30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		1,150,000.00		10-01-2015
	30130703	SPRINGFIELD COLLEGE		3.50		173,000.00		5-01-2013
	30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.38		672,000.00		10-01-2012
	30132003	TAYLOR UNIVERSITY		3.00		326,000.00		10-01-2013
	30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3.00		71,000.00		7-01-2009
	30132402	TEXAS SOUTHERN UNIVERSITY		3.50		210,000.00		4-01-2013
	30132601	TRANSYLVANIA UNIVERSITY		3.00		93,000.00		11-01-2010
	30132904	TUFTS UNIVERSITY		3.00		1,535,000.00		10-01-2021
	30133201	UNIV STUDENT COOP HOUSING		3.00		975,000.00		4-01-2019
	30134002	ARKANSAS STATE TEACHERS COLLEGE		3.00		78,000.00		4-01-2005
	30134305	UNIVERSITY OF DELAWARE		3.00		414,000.00		12-01-2018
	30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		1,005,000.00		7-01-2014
	30136002	UNIVERSITY OF PUERTO RICO		3.00		489,000.00		6-01-2011
	30136801	UNIVERSITY OF ST THOMAS		3.00		404,000.00		10-01-2019
	30136901	UNIV OF STEUBENVILLE		3.13		69,000.00		4-01-2010
	30137501	UTICA COLLEGE OF SYRACUSE		3.00		55,000.00		11-01-2009
	30137702	VERMONT STATE COLLEGE		3.00		115,000.00		7-01-2014
	30137802	VILLANOVA UNIVERSITY		3.00		725,000.00		4-01-2019
	30137901	VINCENNES UNIVERSITY		3.00		2,660,000.00		6-01-2023
	30138001	VIRGINIA COMMONWEALTH		3.00		716,999.99		6-01-2011
	30138101	VIRGINIA WESELAN COLLEGE		3.00		15,000.00		11-01-2009
	30138102	VIRGINA ST WESELEYAN COLLEGE		3.00		39,000.00		11-01-2010
	30138702	WESLEY COLLEGE		3.38		81,000.00		5-01-2013
	30139001	WEST VALLEY COLLEGE		3.00		50,000.00		4-01-2009
	30140502	WITTENBERG UNIVERSITY		3.00		385,000.00		5-01-2015
	30140503	WITTENBERG UNIVERSITY		3.00		133,000.00		11-01-2017
	30140601	THE COLLEGE OF WOOSTER		3.00		2,420.60		3-30-2009
	30141001	YORK HOSPITAL		3.00		230,000.00		5-01-2020
		TOTALS:				53,163,693.84
December
	30100103	ALABAMA AGRICULTURAL		3.00		1,095,000.00		5-01-2018
	30100201	ALBION COLLEGE		3.00		1,659.90		10-01-2009
	30100301	ALBRIGHT COLLEGE		3.00		243,000.00		11-01-2015
	30101601	AUBURN UNIVERSITY		3.00		1,245,000.00		12-01-2018
	30101701	AZUSA PACIFIC UNIVERSITY		3.75		108,000.00		4-01-2015
	30102604	BENEDICT COLLEGE		3.00		1,158,000.00		11-01-2020

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008

Capmark			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30102802	BETHANY COLLEGE — DORM BOND 1965		3.38		91,000.00		11-01-2012
	30102803	BETHANY COLLEGE — HALL BOND 1967		3.00		155,000.00		11-01-2017
	30102804	BETHANY COLLEGE — NOTE OF 1973		3.00		185,000.00		11-01-2012
	30103302	BRANDEIS UNIVERSITY		3.00		80,249.85		11-01-2011
	30104102	CALIFORNIA STATE UNIVERSITY,		3.00		485,000.00		11-01-2013
	30104201	TRUST SERVICES DIVISION		3.00		1,603,000.00		11-01-2019
	30104604	CARNEGIE MELLON		3.00		30,000.00		5-01-2009
	30104605	CARNEGIE MELLON		3.00		560,000.00		11-01-2017
	30104702	CARROLL COLLEGE		3.75		162,000.00		6-01-2014
	30104703	CARROLL COLLEGE		3.00		98,598.96		6-01-2018
	30104801	CARROLL COLLEGE — DORM BOND 1965		3.75		220,000.00		3-01-2015
	30105101	CATAWBA COLLEGE		3.00		23,000.00		12-01-2009
	30105701	CHAMPLAIN COLLEGE, INC.		3.00		62,258.53		12-01-2013
	30106802	COLLEGE OF ST. THOMAS		3.00		58,000.00		11-01-2009
	30106904	COLLEGE OF SANTA FE		3.00		343,000.00		10-01-2018
	30107002	COLLEGE OF THE HOLY CROSS		3.63		380,000.00		10-01-2013
	30107701	CONCORDIA COLLEGE		3.00		455,000.00		5-01-2019
	30108101	CUMBERLAND COLLEGE		3.00		183,000.00		8-01-2017
	30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		330,000.00		4-01-2016
	30109502	DREXEL UNIVERSITY		3.50		550,000.00		5-01-2014
	30109604	DRURY COLLEGE		3.00		128,000.00		4-01-2015
	30109605	DRURY COLLEGE		3.00		98,000.00		10-01-2010
	30109801	DYOURVILLE COLLEGE		3.00		640,535.00		4-01-2018
	30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		210,000.00		10-01-2017
	30110401	EMMANUEL COLLEGE		3.00		67,000.00		11-01-2013
	30110802	FAIRLEIGH DICKINSON UNIV		3.00		930,000.00		11-01-2017
	30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3.00		41,000.00		11-01-2009
	30111802	GANNON UNIV. — DORM BOND 1969, SER A		3.00		199,999.98		11-01-2011
	30111803	GANNON UNIVERSITY		3.00		138,591.23		12-01-2022
	30112002	GEORGE FOX COLLEGE		3.00		458,856.65		7-01-2018
	30112203	GEORGETOWN COLLEGE		3.00		90,000.00		12-01-2009
	30112301	GEORGETOWN UNIVERSITY		3.00		1,813,000.00		11-01-2020
	30112302	GEORGETOWN UNIVERSITY		4.00		4,770,000.00		11-01-2020
	30112901	HAMPSHIRE COLLEGE		3.00		156,002.77		7-01-2013
	30112902	HAMPSHIRE COLLEGE		3.00		594,935.12		2-01-2014
	30113601	HINDS JUNIOR COLLEGE		3.00		709,000.00		4-01-2013
	30113702	HIWASSEE COLLEGE		3.00		118,546.75		9-15-2018
	30113801	HOFSTRA UNIVERSITY		3.00		694,871.60		11-01-2012
	30114001	HOOD COLLEGE		3.63		127,000.00		11-01-2014
	30114201	HUSTON-TILLOTSON COLLEGE — DORM 1964		3.50		180,000.00		4-01-2014
	30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		1,312,406.49		1-01-2017
	30115001	JAMES MADISON UNIVERSITY		3.00		185,000.00		6-01-2009
	30115901	LA GRANGE COLLEGE		3.00		35,000.00		3-01-2009
	30116201	LASSEN JUNIOR COLLEGE		3.00		299,000.00		4-01-2020
	30116801	LINFIELD COLLEGE — HALL BONDS 1968		3.00		51,000.00		10-01-2017
	30116904	LONG ISLAND UNIVERSITY		3.00		83,280.44		11-01-2009
	30117002	LONG ISLAND UNIVERSITY		3.63		255,000.00		6-01-2014
	30117204	LA. STATE UNIV. 1965 BOND SER B		3.00		38,000.00		7-01-2005
	30117205	LA. STATE UNIV. 1966 BOND SER C		3.00		15,000.00		7-01-2006
	30117402	LYCOMING COLLEGE		3.63		112,000.00		5-01-2014
	30117403	LYCOMING COLLEGE		3.75		164,999.99		5-01-2015
	30117501	LYNCHBURG COLLEGE		3.75		243,000.00		5-01-2015

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008

Capmark			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30117502	LYNCHBURG COLLEGE		3.00		380,000.00		5-01-2018
	30117602	MACALESTER COLLEGE		3.00		279,122.36		5-01-2020
	30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		285,000.00		10-01-2016
	30118302	MARY BALDWIN COLLEGE		3.38		138,000.00		5-01-2012
	30118401	MARYMOUNT UNIVERSITY		3.00		335,000.00		5-01-2016
	30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.38		334,000.00		4-01-2012
	30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		204,336.34		5-01-2014
	30119801	MILLSAPS COLLEGE		3.00		384,000.00		11-01-2021
	30119903	MISSISSIPPI STATE UNIVERSITY		3.00		970,000.00		12-01-2020
	30120402	MORAVIAN COLLEGE		3.38		78,000.00		11-01-2012
	30120501	MOREHOUSE COLLEGE		3.00		219,999.50		7-01-2010
	30120601	MORGAN STATE UNIVERSTIY		3.00		1,011,607.25		11-01-2014
	30120801	MORRIS COLLEGE		3.00		66,000.00		11-01-2009
	30121101	NEW ENGLAND COLLEGE		3.00		84,000.00		4-01-2016
	30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.63		305,000.00		1-01-2014
	30121501	NORFOLK STATE UNIVERSITY		3.00		1,865,464.15		12-01-2021
	30122302	NORTHEASTERN UNIVERSITY		3.00		1,760,877.39		5-01-2018
	30122802	OCCIDENTAL COLLEGE		3.00		171,000.00		10-01-2019
	30123401	PAINE COLLEGE		3.00		490,019.99		10-01-2016
	30123701	UNIVERSITY OF THE ARTS		3.00		1,630,977.57		1-01-2022
	30124901	RANDOLPH MACON COLLEGE		3.00		45,000.00		5-01-2010
	30125102	REGIS COLLEGE		3.00		180,000.00		11-01-2012
	30125504	RIDER COLLEGE		3.63		730,000.00		11-01-2013
	30125506	RIDER COLLEGE		3.00		247,000.00		5-01-2017
	30125601	RIO GRANDE COLLEGE		3.00		5,083.53		3-30-2009
	30126102	RUTGERS, THE STATE UNIVERSITY		3.75		370,000.00		5-01-2016
	30127402	ST MARY’S SCHOOL		3.00		258,000.00		6-01-2020
	30127602	SAINT MICHAELS COLLEGE		3.00		725,702.94		5-01-2013
	30127801	SAINT PAULS COLLEGE		3.00		221,009.04		11-01-2014
	30128001	SAINT VINCENT COLLEGE		3.50		265,000.00		5-01-2013
	30128401	UNIVERSITY OF ILLINOIS		3.00		690,000.00		11-01-2018
	30128802	SETON HILL COLLEGE		3.63		153,000.00		11-01-2014
	30129101	SIMPSON COLLEGE — BOND 1966		3.00		168,000.00		7-01-2016
	30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		1,150,000.00		10-01-2015
	30130703	SPRINGFIELD COLLEGE		3.50		173,000.00		5-01-2013
	30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.38		672,000.00		10-01-2012
	30132003	TAYLOR UNIVERSITY		3.00		326,000.00		10-01-2013
	30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3.00		71,000.00		7-01-2009
	30132402	TEXAS SOUTHERN UNIVERSITY		3.50		210,000.00		4-01-2013
	30132601	TRANSYLVANIA UNIVERSITY		3.00		93,000.00		11-01-2010
	30132904	TUFTS UNIVERSITY		3.00		1,535,000.00		10-01-2021
	30133201	UNIV STUDENT COOP HOUSING		3.00		975,000.00		4-01-2019
	30134002	ARKANSAS STATE TEACHERS COLLEGE		3.00		78,000.00		4-01-2005
	30134305	UNIVERSITY OF DELAWARE		3.00		399,000.00		12-01-2018
	30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		1,005,000.00		7-01-2014
	30136002	UNIVERSITY OF PUERTO RICO		3.00		489,000.00		6-01-2011
	30136801	UNIVERSITY OF ST THOMAS		3.00		404,000.00		10-01-2019
	30136901	UNIV OF STEUBENVILLE		3.13		69,000.00		4-01-2010
	30137501	UTICA COLLEGE OF SYRACUSE		3.00		55,000.00		11-01-2009
	30137702	VERMONT STATE COLLEGE		3.00		115,000.00		7-01-2014
	30137802	VILLANOVA UNIVERSITY		3.00		725,000.00		4-01-2019
	30137901	VINCENNES UNIVERSITY		3.00		2,660,000.00		6-01-2023

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended December 31, 2008

Capmark			Interest				Maturity
Number		Borrower Name	Rate		Current UPB		Date
	30138001	VIRGINIA COMMONWEALTH		3.00		716,999.99		6-01-2011
	30138101	VIRGINIA WESELAN COLLEGE		3.00		15,000.00		11-01-2009
	30138102	VIRGINA ST WESELEYAN COLLEGE		3.00		39,000.00		11-01-2010
	30138702	WESLEY COLLEGE		3.38		81,000.00		5-01-2013
	30139001	WEST VALLEY COLLEGE		3.00		50,000.00		4-01-2009
	30140502	WITTENBERG UNIVERSITY		3.00		385,000.00		5-01-2015
	30140503	WITTENBERG UNIVERSITY		3.00		133,000.00		11-01-2017
	30140601	THE COLLEGE OF WOOSTER		3.00		2,420.60		3-30-2009
	30141001	YORK HOSPITAL		3.00		230,000.00		5-01-2020
		TOTALS:				52,770,413.91

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended December 31, 2008

			Next
Capmark Loan			Payment
Number		Borrower Name	Due		P and I Due		Current UPB
	30134002	UNIV CENTR AR		10/01/04		87,825.00		78,000.00
	30117204	LOUISIANA STA		01/01/06		3,420.00		38,000.00
	30117205	LA. STATE UNIV.1966 BOND SER C		01/01/07		900.00		15,000.00
	30116801	LINFIELD COLL		04/01/08		5,530.00		51,000.00
	30123401	PAINE COLLEGE		10/01/08		20.00		490,019.99
	30111301	FLORIDA INSTI		11/01/08		20,615.00		41,000.00
	30118401	MARYMOUNT UNI		11/01/08		5,025.00		335,000.00
TOTAL:						123,335.00		1,048,019.99

Capmark Finance
College and University Loan Trust II
Liquidation Report
For the Quarter Ended December 31, 2008

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report

For the Quarter Ended March 31, 2009

Collections:	January			February			March
Principal Payments		246,716.45			—			200,633.93
Interest Payments		89,548.36			2,745.00			22,650.76
Total Principal and Interest Collections		336,264.81			2,745.00			223,284.69
Payments and Reversals Posted to Suspense		—			—			995.00
Total Collections		336,264.81			2,745.00			224,279.69
Less: Servicing Fees (not withheld from remittances)		(2,077.83	)		(291.73	)		(142.91	)
Net Collections		334,186.98			2,453.27			224,136.78

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended March 31, 2009

Date Due	Capmark Number		Borrower Name		Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
January
1012009		30112901	HAMPSHIRE COL			14,576.03		2,340.05		16,916.08		156,002.77		58.50
1012009		30114802	INTER AMERICA			73,111.10		19,686.10	��	92,797.20		1,312,406.49		492.15
1012009		30121201	NEWARK BETH I			45,000.00		5,528.13		50,528.13		305,000.00		114.38
1012009		30129101	SIMPSON COLLE			—		2,520.00		2,520.00		168,000.00		63.00
1012009		30112002	GEORGE FOX CO			10,172.38		3,441.42		13,613.80		458,856.65		172.07
1012009		30134402	UNIVERSITY OF			—		15,075.00		15,075.00		1,005,000.00		376.88
1012009		30137702	VERMONT STATE			—		1,725.00		1,725.00		115,000.00		43.13
1012009		30120501	MOREHOUSE COL			—		3,299.99		3,299.99		219,999.50		82.50
1012009		30123701	PHILADELPHIA			49,443.54		24,464.66		73,908.20		1,630,977.57		611.62
1012009		30132301	TEXAS A & I U			—		1,065.00		1,065.00		71,000.00		26.63
1012009		30117204	LOUISIANA STA			—		570.00		570.00		38,000.00		14.25
1012009		30117205	LOUISIANA STA			—		225.00		225.00		15,000.00		5.63
				TOTALS:		192,303.05		79,940.35		272,243.40		5,495,242.98		2,060.74
1-01-2009		30117204	LOUISIANA STA			—		570.00		570.00		38,000.00		(14.25	)	unpaid for 1/09
1-01-2009		30117205	LOUISIANA STA			—		225.00		225.00		15,000.00		(5.63	)	unpaid for 1/10
12-01-2008		30104703	CARROLL COLLE			4,264.01		1,478.98		5,742.99		98,598.96		36.97		Paid for 12/08
														2,077.83
February
2012009		30108101	CUMBERLAND CO			—		2,745.00		2,745.00		183,000.00		68.63
2012009		30112902	HAMPSHIRE COL			50,149.39		8,924.03		59,073.42		594,935.12		223.10
				TOTALS:		50,149.39		11,669.03		61,818.42		777,935.12		291.73
														291.73
March
3012009		30104801	CARROLL COLLE			28,000.00		4,125.00		32,125.00		220,000.00		82.50
3152009		30113702	HIWASSEE COLL			5,129.80		1,778.20		6,908.00		118,546.75		44.46
3012009		30115901	LA GRANGE COL			35,000.00		525.00		35,525.00		35,000.00		13.13
3302009		30125601	RIO GRANDE CO			5,083.53		76.25		5,159.78		5,083.53		1.91
3302009		30140601	WOOSTER BUSIN			2,420.60		36.31		2,456.91		2,420.60		0.91
				TOTALS:		75,633.93		6,540.76		82,174.69		381,050.88		142.91
														142.91
	TOTALS FOR QTR					318,086.37		98,150.14		416,236.51		6,654,228.98		2,512.47

Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2009

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30115901		3/2/2009		35,525.00		35,000.00		525.00		—		3/1/2009
30125601		3/31/2009		5,159.78		5,083.53		76.25		—		3/30/2009
30139001		3/30/2009		50,750.00		50,000.00		750.00		—		4/1/2009
30140601		3/27/2009		2,456.91		2,420.60		36.31		—		3/30/2009
TOTALS				93,891.69		92,504.13		1,387.56		—

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended March 31, 2009

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

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009

Capmark Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
January
30100103	ALABAMA AGRICULTURAL		3.00		1,095,000.00		5-01-2018
30100201	ALBION COLLEGE		3.00		1,659.90		10-01-2009
30100301	ALBRIGHT COLLEGE		3.00		243,000.00		11-01-2015
30101601	AUBURN UNIVERSITY		3.00		1,245,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		108,000.00		4-01-2015
30102604	BENEDICT COLLEGE		3.00		1,158,000.00		11-01-2020
30102802	BETHANY COLLEGE - DORM BOND 1965		3.38		91,000.00		11-01-2012
30102803	BETHANY COLLEGE - HALL BOND 1967		3.00		155,000.00		11-01-2017
30102804	BETHANY COLLEGE - NOTE OF 1973		3.00		185,000.00		11-01-2012
30103302	BRANDEIS UNIVERSITY		3.00		80,249.85		11-01-2011
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		485,000.00		11-01-2013	��
30104201	TRUST SERVICES DIVISION		3.00		1,603,000.00		11-01-2019
30104604	CARNEGIE MELLON		3.00		30,000.00		5-01-2009
30104605	CARNEGIE MELLON		3.00		560,000.00		11-01-2017
30104702	CARROLL COLLEGE		3.75		162,000.00		6-01-2014
30104703	CARROLL COLLEGE		3.00		94,334.95		6-01-2018
30104801	CARROLL COLLEGE - DORM BOND 1965		3.75		220,000.00		3-01-2015
30105101	CATAWBA COLLEGE		3.00		23,000.00		12-01-2009
30105701	CHAMPLAIN COLLEGE, INC.		3.00		62,258.53		12-01-2013
30106802	COLLEGE OF ST. THOMAS		3.00		58,000.00		11-01-2009
30106904	COLLEGE OF SANTA FE		3.00		343,000.00		10-01-2018
30107002	COLLEGE OF THE HOLY CROSS		3.63		380,000.00		10-01-2013
30107701	CONCORDIA COLLEGE		3.00		455,000.00		5-01-2019
30108101	CUMBERLAND COLLEGE		3.00		183,000.00		8-01-2017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		330,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		550,000.00		5-01-2014
30109604	DRURY COLLEGE		3.00		128,000.00		4-01-2015
30109605	DRURY COLLEGE		3.00		98,000.00		10-01-2010
30109801	DYOURVILLE COLLEGE		3.00		640,535.00		4-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		210,000.00		10-01-2017
30110401	EMMANUEL COLLEGE		3.00		67,000.00		11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		930,000.00		11-01-2017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3.00		41,000.00		11-01-2009
30111802	GANNON UNIV. - DORM BOND 1969,SER A		3.00		199,999.98		11-01-2011
30111803	GANNON UNIVERSITY		3.00		138,591.23		12-01-2022
30112002	GEORGE FOX COLLEGE		3.00		448,684.27		7-01-2018
30112203	GEORGETOWN COLLEGE		3.00		90,000.00		12-01-2009
30112301	GEORGETOWN UNIVERSITY		3.00		1,813,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		4,770,000.00		11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		141,426.74		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		544,785.73		2-01-2014
30113601	HINDS JUNIOR COLLEGE		3.00		709,000.00		4-01-2013
30113702	HIWASSEE COLLEGE		3.00		118,546.75		9-15-2018
30113801	HOFSTRA UNIVERSITY		3.00		694,871.60		11-01-2012
30114001	HOOD COLLEGE		3.63		127,000.00		11-01-2014
30114201	HUSTON-TILLOTSON COLLEGE - DORM 1964		3.50		180,000.00		4-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		1,239,295.39		1-01-2017
30115001	JAMES MADISON UNIVERSITY		3.00		185,000.00		6-01-2009
30115901	LA GRANGE COLLEGE		3.00		35,000.00		3-01-2009
30116201	LASSEN JUNIOR COLLEGE		3.00		299,000.00		4-01-2020
30116801	LINFIELD COLLEGE - HALL BONDS 1968		3.00		51,000.00		10-01-2017
30116904	LONG ISLAND UNIVERSITY		3.00		83,280.44		11-01-2009

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009

Capmark Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30117002	LONG ISLAND UNIVERSITY		3.63		255,000.00		6-01-2014
30117204	LA. STATE UNIV. 1965 BOND SER B		3.00		38,000.00		7-01-2005
30117205	LA. STATE UNIV. 1966 BOND SER C		3.00		15,000.00		7-01-2006
30117402	LYCOMING COLLEGE		3.63		112,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		164,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		243,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		380,000.00		5-01-2018
30117602	MACALESTER COLLEGE		3.00		279,122.36		5-01-2020
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		285,000.00		10-01-2016
30118302	MARY BALDWIN COLLEGE		3.38		138,000.00		5-01-2012
30118401	MARYMOUNT UNIVERSITY		3.00		335,000.00		5-01-2016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.38		334,000.00		4-01-2012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		204,336.34		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		384,000.00		11-01-2021
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		970,000.00		12-01-2020
30120402	MORAVIAN COLLEGE		3.38		78,000.00		11-01-2012
30120501	MOREHOUSE COLLEGE		3.00		219,999.50		7-01-2010
30120601	MORGAN STATE UNIVERSTIY		3.00		1,011,607.25		11-01-2014
30120801	MORRIS COLLEGE		3.00		66,000.00		11-01-2009
30121101	NEW ENGLAND COLLEGE		3.00		84,000.00		4-01-2016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.63		260,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,865,464.15		12-01-2021
30122302	NORTHEASTERN UNIVERSITY		3.00		1,760,877.39		5-01-2018
30122802	OCCIDENTAL COLLEGE		3.00		171,000.00		10-01-2019
30123401	PAINE COLLEGE		3.00		490,019.99		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,581,534.03		1-01-2022
30124901	RANDOLPH MACON COLLEGE		3.00		45,000.00		5-01-2010
30125102	REGIS COLLEGE		3.00		180,000.00		11-01-2012
30125504	RIDER COLLEGE		3.63		730,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		247,000.00		5-01-2017
30125601	RIO GRANDE COLLEGE		3.00		5,083.53		3-30-2009
30126102	RUTGERS, THE STATE UNIVERSITY		3.75		370,000.00		5-01-2016
30127402	ST MARY’S SCHOOL		3.00		258,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		725,702.94		5-01-2013
30127801	SAINT PAULS COLLEGE		3.00		221,009.04		11-01-2014
30128001	SAINT VINCENT COLLEGE		3.50		265,000.00		5-01-2013
30128401	UNIVERSITY OF ILLINOIS		3.00		690,000.00		11-01-2018
30128802	SETON HILL COLLEGE		3.63		153,000.00		11-01-2014
30129101	SIMPSON COLLEGE - BOND 1966		3.00		168,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		1,150,000.00		10-01-2015
30130703	SPRINGFIELD COLLEGE		3.50		173,000.00		5-01-2013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.38		672,000.00		10-01-2012
30132003	TAYLOR UNIVERSITY		3.00		326,000.00		10-01-2013
30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3.00		71,000.00		7-01-2009
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		210,000.00		4-01-2013
30132601	TRANSYLVANIA UNIVERSITY		3.00		93,000.00		11-01-2010
30132904	TUFTS UNIVERSITY		3.00		1,535,000.00		10-01-2021
30133201	UNIV STUDENT COOP HOUSING		3.00		975,000.00		4-01-2019
30134002	ARKANSAS STATE TEACHERS COLLEGE		3.00		78,000.00		4-01-2005
30134305	UNIVERSITY OF DELAWARE		3.00		399,000.00		12-01-2018
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		1,005,000.00		7-01-2014
30136002	UNIVERSITY OF PUERTO RICO		3.00		489,000.00		6-01-2011
30136801	UNIVERSITY OF ST THOMAS		3.00		404,000.00		10-01-2019
30136901	UNIV OF STEUBENVILLE		3.13		69,000.00		4-01-2010

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009

Capmark Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30137501	UTICA COLLEGE OF SYRACUSE		3.00		55,000.00		11-01-2009
30137702	VERMONT STATE COLLEGE		3.00		115,000.00		7-01-2014
30137802	VILLANOVA UNIVERSITY		3.00		725,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,660,000.00		6-01-2023
30138001	VIRGINIA COMMONWEALTH		3.00		716,999.99		6-01-2011
30138101	VIRGINIA WESELAN COLLEGE		3.00		15,000.00		11-01-2009
30138102	VIRGINA ST WESELEYAN COLLEGE		3.00		39,000.00		11-01-2010
30138702	WESLEY COLLEGE		3.38		81,000.00		5-01-2013
30139001	WEST VALLEY COLLEGE		3.00		50,000.00		4-01-2009
30140502	WITTENBERG UNIVERSITY		3.00		385,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		133,000.00		11-01-2017
30140601	THE COLLEGE OF WOOSTER		3.00		2,420.60		3-30-2009
30141001	YORK HOSPITAL		3.00		230,000.00		5-01-2020
	TOTALS:				52,523,697.46
February
30100103	ALABAMA AGRICULTURAL		3.00		1,095,000.00		5-01-2018
30100201	ALBION COLLEGE		3.00		1,659.90		10-01-2009
30100301	ALBRIGHT COLLEGE		3.00		243,000.00		11-01-2015
30101601	AUBURN UNIVERSITY		3.00		1,245,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		108,000.00		4-01-2015
30102604	BENEDICT COLLEGE		3.00		1,158,000.00		11-01-2020
30102802	BETHANY COLLEGE - DORM BOND 1965		3.38		91,000.00		11-01-2012
30102803	BETHANY COLLEGE - HALL BOND 1967		3.00		155,000.00		11-01-2017
30102804	BETHANY COLLEGE - NOTE OF 1973		3.00		185,000.00		11-01-2012
30103302	BRANDEIS UNIVERSITY		3.00		80,249.85		11-01-2011
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		485,000.00		11-01-2013
30104201	TRUST SERVICES DIVISION		3.00		1,603,000.00		11-01-2019
30104604	CARNEGIE MELLON		3.00		30,000.00		5-01-2009
30104605	CARNEGIE MELLON		3.00		560,000.00		11-01-2017
30104702	CARROLL COLLEGE		3.75		162,000.00		6-01-2014
30104703	CARROLL COLLEGE		3.00		94,334.95		6-01-2018
30104801	CARROLL COLLEGE - DORM BOND 1965		3.75		220,000.00		3-01-2015
30105101	CATAWBA COLLEGE		3.00		23,000.00		12-01-2009
30105701	CHAMPLAIN COLLEGE, INC.		3.00		62,258.53		12-01-2013
30106802	COLLEGE OF ST. THOMAS		3.00		58,000.00		11-01-2009
30106904	COLLEGE OF SANTA FE		3.00		343,000.00		10-01-2018
30107002	COLLEGE OF THE HOLY CROSS		3.63		380,000.00		10-01-2013
30107701	CONCORDIA COLLEGE		3.00		455,000.00		5-01-2019
30108101	CUMBERLAND COLLEGE		3.00		183,000.00		8-01-2017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		330,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		550,000.00		5-01-2014
30109604	DRURY COLLEGE		3.00		128,000.00		4-01-2015
30109605	DRURY COLLEGE		3.00		98,000.00		10-01-2010
30109801	DYOURVILLE COLLEGE		3.00		640,535.00		4-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		210,000.00		10-01-2017
30110401	EMMANUEL COLLEGE		3.00		67,000.00		11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		930,000.00		11-01-2017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3.00		41,000.00		11-01-2009
30111802	GANNON UNIV. - DORM BOND 1969,SER A		3.00		199,999.98		11-01-2011
30111803	GANNON UNIVERSITY		3.00		138,591.23		12-01-2022
30112002	GEORGE FOX COLLEGE		3.00		448,684.27		7-01-2018

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009

Capmark Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30112203	GEORGETOWN COLLEGE		3.00		90,000.00		12-01-2009
30112301	GEORGETOWN UNIVERSITY		3.00		1,813,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		4,770,000.00		11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		141,426.74		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		544,785.73		2-01-2014
30113601	HINDS JUNIOR COLLEGE		3.00		709,000.00		4-01-2013
30113702	HIWASSEE COLLEGE		3.00		118,546.75		9-15-2018
30113801	HOFSTRA UNIVERSITY		3.00		694,871.60		11-01-2012
30114001	HOOD COLLEGE		3.63		127,000.00		11-01-2014
30114201	HUSTON-TILLOTSON COLLEGE - DORM 1964		3.50		180,000.00		4-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		1,239,295.39		1-01-2017
30115001	JAMES MADISON UNIVERSITY		3.00		185,000.00		6-01-2009
30115901	LA GRANGE COLLEGE		3.00		35,000.00		3-01-2009
30116201	LASSEN JUNIOR COLLEGE		3.00		299,000.00		4-01-2020
30116801	LINFIELD COLLEGE - HALL BONDS 1968		3.00		51,000.00		10-01-2017
30116904	LONG ISLAND UNIVERSITY		3.00		83,280.44		11-01-2009
30117002	LONG ISLAND UNIVERSITY		3.63		255,000.00		6-01-2014
30117204	LA. STATE UNIV. 1965 BOND SER B		3.00		38,000.00		7-01-2005
30117205	LA. STATE UNIV. 1966 BOND SER C		3.00		15,000.00		7-01-2006
30117402	LYCOMING COLLEGE		3.63		112,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		164,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		243,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		380,000.00		5-01-2018
30117602	MACALESTER COLLEGE		3.00		279,122.36		5-01-2020
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		285,000.00		10-01-2016
30118302	MARY BALDWIN COLLEGE		3.38		138,000.00		5-01-2012
30118401	MARYMOUNT UNIVERSITY		3.00		335,000.00		5-01-2016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.38		334,000.00		4-01-2012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		204,336.34		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		384,000.00		11-01-2021
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		970,000.00		12-01-2020
30120402	MORAVIAN COLLEGE		3.38		78,000.00		11-01-2012
30120501	MOREHOUSE COLLEGE		3.00		219,999.50		7-01-2010
30120601	MORGAN STATE UNIVERSTIY		3.00		1,011,607.25		11-01-2014
30120801	MORRIS COLLEGE		3.00		66,000.00		11-01-2009
30121101	NEW ENGLAND COLLEGE		3.00		84,000.00		4-01-2016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.63		260,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,865,464.15		12-01-2021
30122302	NORTHEASTERN UNIVERSITY		3.00		1,760,877.39		5-01-2018
30122802	OCCIDENTAL COLLEGE		3.00		171,000.00		10-01-2019
30123401	PAINE COLLEGE		3.00		490,019.99		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,581,534.03		1-01-2022
30124901	RANDOLPH MACON COLLEGE		3.00		45,000.00		5-01-2010
30125102	REGIS COLLEGE		3.00		180,000.00		11-01-2012
30125504	RIDER COLLEGE		3.63		730,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		247,000.00		5-01-2017
30125601	RIO GRANDE COLLEGE		3.00		5,083.53		3-30-2009
30126102	RUTGERS, THE STATE UNIVERSITY		3.75		370,000.00		5-01-2016
30127402	ST MARY’S SCHOOL		3.00		258,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		725,702.94		5-01-2013
30127801	SAINT PAULS COLLEGE		3.00		221,009.04		11-01-2014
30128001	SAINT VINCENT COLLEGE		3.50		265,000.00		5-01-2013
30128401	UNIVERSITY OF ILLINOIS		3.00		690,000.00		11-01-2018
30128802	SETON HILL COLLEGE		3.63		153,000.00		11-01-2014

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009

Capmark Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30129101	SIMPSON COLLEGE - BOND 1966		3.00		168,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		1,150,000.00		10-01-2015
30130703	SPRINGFIELD COLLEGE		3.50		173,000.00		5-01-2013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.38		672,000.00		10-01-2012
30132003	TAYLOR UNIVERSITY		3.00		326,000.00		10-01-2013
30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3.00		71,000.00		7-01-2009
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		210,000.00		4-01-2013
30132601	TRANSYLVANIA UNIVERSITY		3.00		93,000.00		11-01-2010
30132904	TUFTS UNIVERSITY		3.00		1,535,000.00		10-01-2021
30133201	UNIV STUDENT COOP HOUSING		3.00		975,000.00		4-01-2019
30134002	ARKANSAS STATE TEACHERS COLLEGE		3.00		78,000.00		4-01-2005
30134305	UNIVERSITY OF DELAWARE		3.00		399,000.00		12-01-2018
30134402	UNIVERSITY OF FLORIDA / REV.CERTS.,84		3.00		1,005,000.00		7-01-2014
30136002	UNIVERSITY OF PUERTO RICO		3.00		489,000.00		6-01-2011
30136801	UNIVERSITY OF ST THOMAS		3.00		404,000.00		10-01-2019
30136901	UNIV OF STEUBENVILLE		3.13		69,000.00		4-01-2010
30137501	UTICA COLLEGE OF SYRACUSE		3.00		55,000.00		11-01-2009
30137702	VERMONT STATE COLLEGE		3.00		115,000.00		7-01-2014
30137802	VILLANOVA UNIVERSITY		3.00		725,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,660,000.00		6-01-2023
30138001	VIRGINIA COMMONWEALTH		3.00		716,999.99		6-01-2011
30138101	VIRGINIA WESELAN COLLEGE		3.00		15,000.00		11-01-2009
30138102	VIRGINA ST WESELEYAN COLLEGE		3.00		39,000.00		11-01-2010
30138702	WESLEY COLLEGE		3.38		81,000.00		5-01-2013
30139001	WEST VALLEY COLLEGE		3.00		50,000.00		4-01-2009
30140502	WITTENBERG UNIVERSITY		3.00		385,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		133,000.00		11-01-2017
30140601	THE COLLEGE OF WOOSTER		3.00		2,420.60		3-30-2009
30141001	YORK HOSPITAL		3.00		230,000.00		5-01-2020
	TOTALS:				52,523,697.46
March
30100103	ALABAMA AGRICULTURAL		3.00		1,095,000.00		5-01-2018
30100201	ALBION COLLEGE		3.00		1,659.90		10-01-2009
30100301	ALBRIGHT COLLEGE		3.00		243,000.00		11-01-2015
30101601	AUBURN UNIVERSITY		3.00		1,245,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		108,000.00		4-01-2015
30102604	BENEDICT COLLEGE		3.00		1,158,000.00		11-01-2020
30102802	BETHANY COLLEGE - DORM BOND 1965		3.38		91,000.00		11-01-2012
30102803	BETHANY COLLEGE - HALL BOND 1967		3.00		155,000.00		11-01-2017
30102804	BETHANY COLLEGE - NOTE OF 1973		3.00		185,000.00		11-01-2012
30103302	BRANDEIS UNIVERSITY		3.00		80,249.85		11-01-2011
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		485,000.00		11-01-2013
30104201	TRUST SERVICES DIVISION		3.00		1,603,000.00		11-01-2019
30104604	CARNEGIE MELLON		3.00		30,000.00		5-01-2009
30104605	CARNEGIE MELLON		3.00		560,000.00		11-01-2017
30104702	CARROLL COLLEGE		3.75		162,000.00		6-01-2014
30104703	CARROLL COLLEGE		3.00		94,334.95		6-01-2018
30104801	CARROLL COLLEGE - DORM BOND 1965		3.75		192,000.00		3-01-2015
30105101	CATAWBA COLLEGE		3.00		23,000.00		12-01-2009
30105701	CHAMPLAIN COLLEGE, INC.		3.00		62,258.53		12-01-2013
30106802	COLLEGE OF ST. THOMAS		3.00		58,000.00		11-01-2009

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009

Capmark Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30106904	COLLEGE OF SANTA FE		3.00		343,000.00		10-01-2018
30107002	COLLEGE OF THE HOLY CROSS		3.63		380,000.00		10-01-2013
30107701	CONCORDIA COLLEGE		3.00		455,000.00		5-01-2019
30108101	CUMBERLAND COLLEGE		3.00		183,000.00		8-01-2017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		330,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		550,000.00		5-01-2014
30109604	DRURY COLLEGE		3.00		128,000.00		4-01-2015
30109605	DRURY COLLEGE		3.00		98,000.00		10-01-2010
30109801	DYOURVILLE COLLEGE		3.00		640,535.00		4-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		210,000.00		10-01-2017
30110401	EMMANUEL COLLEGE		3.00		67,000.00		11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		930,000.00		11-01-2017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3.00		41,000.00		11-01-2009
30111802	GANNON UNIV. - DORM BOND 1969, SER A		3.00		199,999.98		11-01-2011
30111803	GANNON UNIVERSITY		3.00		138,591.23		12-01-2022
30112002	GEORGE FOX COLLEGE		3.00		448,684.27		7-01-2018
30112203	GEORGETOWN COLLEGE		3.00		90,000.00		12-01-2009
30112301	GEORGETOWN UNIVERSITY		3.00		1,813,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		4,770,000.00		11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		141,426.74		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		544,785.73		2-01-2014
30113601	HINDS JUNIOR COLLEGE		3.00		709,000.00		4-01-2013
30113702	HIWASSEE COLLEGE		3.00		113,416.95		9-15-2018
30113801	HOFSTRA UNIVERSITY		3.00		694,871.60		11-01-2012
30114001	HOOD COLLEGE		3.63		127,000.00		11-01-2014
30114201	HUSTON-TILLOTSON COLLEGE-DORM 1964		3.50		180,000.00		4-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		1,239,295.39		1-01-2017
30115001	JAMES MADISON UNIVERSITY		3.00		185,000.00		6-01-2009
30116201	LASSEN JUNIOR COLLEGE		3.00		279,000.00		4-01-2020
30116801	LINFIELD COLLEGE-HALL BONDS 1968		3.00		51,000.00		10-01-2017
30116904	LONG ISLAND UNIVERSITY		3.00		83,280.44		11-01-2009
30117002	LONG ISLAND UNIVERSITY		3.63		255,000.00		6-01-2014
30117204	LA. STATE UNIV. 1965 BOND SER B		3.00		38,000.00		7-01-2005
30117205	LA. STATE UNIV. 1966 BOND SER C		3.00		15,000.00		7-01-2006
30117402	LYCOMING COLLEGE		3.63		112,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		164,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		243,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		380,000.00		5-01-2018
30117602	MACALESTER COLLEGE		3.00		279,122.36		5-01-2020
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		285,000.00		10-01-2016
30118302	MARY BALDWIN COLLEGE		3.38		138,000.00		5-01-2012
30118401	MARYMOUNT UNIVERSITY		3.00		335,000.00		5-01-2016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.38		334,000.00		4-01-2012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		204,336.34		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		384,000.00		11-01-2021
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		970,000.00		12-01-2020
30120402	MORAVIAN COLLEGE		3.38		78,000.00		11-01-2012
30120501	MOREHOUSE COLLEGE		3.00		219,999.50		7-01-2010
30120601	MORGAN STATE UNIVERSTIY		3.00		1,011,607.25		11-01-2014
30120801	MORRIS COLLEGE		3.00		66,000.00		11-01-2009
30121101	NEW ENGLAND COLLEGE		3.00		84,000.00		4-01-2016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.63		260,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,865,464.15		12-01-2021
30122302	NORTHEASTERN UNIVERSITY		3.00		1,760,877.39		5-01-2018

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended March 31, 2009

Capmark Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30122802	OCCIDENTAL COLLEGE		3.00		171,000.00		10-01-2019
30123401	PAINE COLLEGE		3.00		490,019.99		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,581,534.03		1-01-2022
30124901	RANDOLPH MACON COLLEGE		3.00		45,000.00		5-01-2010
30125102	REGIS COLLEGE		3.00		180,000.00		11-01-2012
30125504	RIDER COLLEGE		3.63		730,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		247,000.00		5-01-2017
30126102	RUTGERS, THE STATE UNIVERSITY		3.75		370,000.00		5-01-2016
30127402	ST MARY'S SCHOOL		3.00		258,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		725,702.94		5-01-2013
30127801	SAINT PAULS COLLEGE		3.00		221,009.04		11-01-2014
30128001	SAINT VINCENT COLLEGE		3.50		265,000.00		5-01-2013
30128401	UNIVERSITY OF ILLINOIS		3.00		690,000.00		11-01-2018
30128802	SETON HILL COLLEGE		3.63		153,000.00		11-01-2014
30129101	SIMPSON COLLEGE BOND 1966		3.00		168,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		1,150,000.00		10-01-2015
30130703	SPRINGFIELD COLLEGE		3.50		173,000.00		5-01-2013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.38		672,000.00		10-01-2012
30132003	TAYLOR UNIVERSITY		3.00		326,000.00		10-01-2013
30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3.00		71,000.00		7-01-2009
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		210,000.00		4-01-2013
30132601	TRANSYLVANIA UNIVERSITY		3.00		93,000.00		11-01-2010
30132904	TUFTS UNIVERSITY		3.00		1,535,000.00		10-01-2021
30133201	UNIV STUDENT COOP HOUSING		3.00		975,000.00		4-01-2019
30134002	ARKANSAS STATE TEACHERS COLLEGE		3.00		78,000.00		4-01-2005
30134305	UNIVERSITY OF DELAWARE		3.00		399,000.00		12-01-2018
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		1,005,000.00		7-01-2014
30136002	UNIVERSITY OF PUERTO RICO		3.00		489,000.00		6-01-2011
30136801	UNIVERSITY OF ST THOMAS		3.00		404,000.00		10-01-2019
30136901	UNIV OF STEUBENVILLE		3.13		69,000.00		4-01-2010
30137501	UTICA COLLEGE OF SYRACUSE		3.00		55,000.00		11-01-2009
30137702	VERMONT STATE COLLEGE		3.00		115,000.00		7-01-2014
30137802	VILLANOVA UNIVERSITY		3.00		670,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,660,000.00		6-01-2023
30138001	VIRGINIA COMMONWEALTH		3.00		716,999.99		6-01-2011
30138101	VIRGINIA WESELAN COLLEGE		3.00		15,000.00		11-01-2009
30138102	VIRGINA ST WESELEYAN COLLEGE		3.00		39,000.00		11-01-2010
30138702	WESLEY COLLEGE		3.38		81,000.00		5-01-2013
30140502	WITTENBERG UNIVERSITY		3.00		385,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		133,000.00		11-01-2017
30141001	YORK HOSPITAL		3.00		230,000.00		5-01-2020
	TOTALS:				52,323,063.53

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended March 31, 2009

Capmark Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30134002	UNIV CENTR AR		10/01/04		87,825.00		78,000.00
30117204	LOUISIANA STA		01/01/06		3,990.00		38,000.00
30117205	LA. STATE UNIV.1966 BOND SER C		01/01/07		1,125.00		15,000.00
30116801	LINFIELD COLL		04/01/08		5,530.00		51,000.00
30123401	PAINE COLLEGE		10/01/08		20.00		490,019.99
30111301	FLORIDA INSTI		11/01/08		20,615.00		41,000.00
30118401	MARYMOUNT UNI		11/01/08		5,025.00		335,000.00
TOTAL:					124,130.00		1,048,019.99

Capmark Finance
College and University Loan Trust II
Liquidation Report
For the Quarter Ended March 31, 2009

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended June 30, 2009

Collections:	April			May			June
Principal Payments		708,429.24			982,084.67			1,049,048.08
Interest Payments		180,671.72			379,740.29			161,733.88
Total Principal and Interest Collections		889,100.96			1,361,824.96			1,210,781.96
Payments and Reversals Posted to Suspense		—			—			—
Total Collections		889,100.96			1,361,824.96			1,210,781.96
Less: Servicing Fees (not withheld from remittances)		(4,259.06	)		(9,272.76	)		(3,652.95	)
Net Collections		884,841.90			1,352,552.20			1,207,129.01

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended June 30, 2009

Date Due	Capmark Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
April
4012009	30100201	ALBION COLLEG		—		46.95		46.95		3,130.00		1.17
4012009	30101701	AZUSA PACIFIC		14,000.00		2,025.00		16,025.00		108,000.00		40.50
4012009	30106904	COLLEGE OF SA		—		5,145.00		5,145.00		343,000.00		128.63
4012009	30107002	COLLEGE OF TH		—		6,887.50		6,887.50		380,000.00		142.50
4012009	30108202	DAEMEN COLLEG		35,000.00		4,950.00		39,950.00		330,000.00		123.75
4012009	30109604	DRURY COLLEGE		9,000.00		1,920.00		10,920.00		128,000.00		48.00
4012009	30109605	DRURY COLLEGE		24,000.00		1,470.00		25,470.00		98,000.00		36.75
4012009	30109801	DYOUVILLE COL		57,000.00		9,608.03		66,608.03		640,535.00		240.20
4012009	30110101	ELIZABETH CIT		—		3,150.00		3,150.00		210,000.00		78.75
4012009	30112002	GEORGE FOX CO		10,248.67		3,365.13		13,613.80		448,684.27		168.26
4012009	30113601	HINDS JUNIOR		160,000.00		10,635.00		170,635.00		709,000.00		265.88
4012009	30114201	HOUSTON TILLO		30,000.00		3,150.00		33,150.00		180,000.00		67.50
4012009	30116201	LASSEN JUNIOR		20,000.00		4,485.00		24,485.00		299,000.00		112.13
4012009	30116801	LINFIELD COLL		—		705.00		705.00		47,000.00		17.63
4012009	30117801	MARIAN COLLEG		—		4,275.00		4,275.00		285,000.00		106.88
4012009	30119001	MEMORIAL SLOA		90,000.00		5,636.25		95,636.25		334,000.00		125.25
4012009	30121101	NEW ENGLAND C		9,000.00		1,260.00		10,260.00		84,000.00		31.50
4012009	30122802	OCCIDENTAL CO		—		2,565.00		2,565.00		171,000.00		64.13
4012009	30123401	PAINE COLLEGE		—		7,350.00		7,350.00		490,019.99		183.76
4012009	30130301	SOUTHWEST TEX		—		17,250.00		17,250.00		1,150,000.00		431.25
4012009	30130903	STEPHEN F AUS		—		11,340.00		11,340.00		672,000.00		252.00
4012009	30132003	TAYLOR UNIVER		—		4,890.00		4,890.00		326,000.00		122.25
4012009	30132402	TEXAS SOUTHER		40,000.00		3,675.00		43,675.00		210,000.00		78.75
4012009	30132904	TUFTS UNIVERS		—		23,025.00		23,025.00		1,535,000.00		575.63
4012009	30133201	UNIV STU COOP		75,000.00		14,625.00		89,625.00		975,000.00		365.63
4012009	30134002	UNIV CENTR AR		—		1,170.00		1,170.00		—		—
4012009	30136801	UNIVERSITY OF		—		6,060.00		6,060.00		404,000.00		151.50
4012009	30136901	UNIVERSITY OF		34,000.00		1,078.12		35,078.12		69,000.00		25.88
4012009	30137802	VILLANOVA UNI		55,000.00		10,875.00		65,875.00		725,000.00		271.88
4012009	30139001	WEST VALLEY C		50,000.00		750.00		50,750.00		50,000.00		18.75
		TOTALS:		712,248.67		173,366.98		885,615.65		11,404,369.26		4,276.69
4-01-2009	30116801	LINFIELD COLL		—		705.00		705.00		47,000.00		(17.63	)	unpaid for 4/1/09
												4,259.06
May
5012009	30100103	ALABAMA AGRIC		100,000.00		16,425.00		116,425.00		1,095,000.00		410.63
5012009	30100301	ALBRIGHT COLL		—		3,645.00		3,645.00		243,000.00		91.13
5012009	30102604	BENEDICT COLL		—		17,370.00		17,370.00		1,158,000.00		434.25
5012009	30102802	BETHANY COLLE		—		1,535.63		1,535.63		91,000.00		34.13
5012009	30102803	BETHANY COLLE		—		2,325.00		2,325.00		155,000.00		58.13
5012009	30102804	BETHANY COLLE		22,500.00		2,775.00		25,275.00		185,000.00		69.38
5012009	30103302	BRANDEIS UNIV		12,882.09		1,203.75		14,085.84		80,249.85		30.09
5012009	30104102	CALIFORNIA ST		—		7,275.00		7,275.00		485,000.00		181.88
5012009	30104201	CALIFORNIA ST		—		24,045.00		24,045.00		1,603,000.00		601.13
5012009	30104604	CARNEGIE-MELL		30,000.00		450.00		30,450.00		30,000.00		11.25
5012009	30104605	CARNEGIE-MELL		28,000.00		8,400.00		36,400.00		560,000.00		210.00

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended June 30, 2009

Date Due	Capmark Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
5012009	30106802	COLLEGE OF ST		—		870.00		870.00		58,000.00		21.75
5012009	30107701	CONCORDIA COL		35,000.00		6,825.00		41,825.00		455,000.00		170.63
5012009	30109502	DREXEL UNIVER		90,000.00		9,625.00		99,625.00		550,000.00		206.25
5012009	30110401	EMMANUEL COLL		—		1,005.00		1,005.00		67,000.00		25.13
5012009	30110802	FAIRLEIGH DIC		—		13,950.00		13,950.00		930,000.00		348.75
5012009	30111301	FLORIDA INSTI		—		315.00		315.00		21,000.00		7.88
5012009	30111802	GANNON UNIVER		—		3,000.00		3,000.00		199,999.98		75.00
5012009	30112301	GEORGETOWN UN		—		27,195.00		27,195.00		1,813,000.00		679.88
5012009	30112302	GEORGETOWN UN		—		95,400.00		95,400.00		4,770,000.00		1,788.75
5012009	30113801	HOFSTRA UNIVE		82,400.65		10,423.07		92,823.72		694,871.60		260.58
5012009	30114001	HOOD COLLEGE		—		2,301.87		2,301.87		127,000.00		47.63
5012009	30116904	LONG ISLAND U		41,330.28		1,249.21		42,579.49		83,280.44		31.23
5012009	30117402	LYCOMING COLL		17,000.00		2,030.00		19,030.00		112,000.00		42.00
5012009	30117403	LYCOMING COLL		20,000.00		3,093.75		23,093.75		164,999.99		61.87
5012009	30117501	LYNCHBURG COL		35,000.00		4,556.25		39,556.25		243,000.00		91.13
5012009	30117502	LYNCHBURG COL		35,000.00		5,700.00		40,700.00		380,000.00		142.50
5012009	30117602	MACALESTER CO		10,564.82		4,186.84		14,751.66		279,122.36		104.67
5012009	30118302	MARY BALDWIN		35,000.00		2,328.75		37,328.75		138,000.00		51.75
5012009	30118401	MARYMOUNT UNI		40,000.00		5,025.00		45,025.00		335,000.00		125.63
5012009	30119202	MERCER UNIVER		17,224.30		3,065.05		20,289.35		204,336.34		76.63
5012009	30119801	MILLSAPS COLL		—		5,760.00		5,760.00		384,000.00		144.00
5012009	30120402	MORAVIAN COLL		—		1,316.25		1,316.25		78,000.00		29.25
5012009	30120601	MORGAN STATE		77,570.05		15,174.11		92,744.16		1,011,607.25		379.35
5012009	30120801	MORRIS COLLEG		—		990.00		990.00		66,000.00		24.75
5012009	30122302	NORTHEASTERN		80,786.41		26,413.16		107,199.57		1,760,877.39		660.33
5012009	30124901	RANDOLPH-MACO		15,000.00		675.00		15,675.00		45,000.00		16.88
5012009	30125102	REGIS COLLEGE		—		2,700.00		2,700.00		180,000.00		67.50
5012009	30125504	RIDER COLLEGE		—		13,231.25		13,231.25		730,000.00		273.75
5012009	30125506	RIDER COLLEGE		25,000.00		3,705.00		28,705.00		247,000.00		92.63
5012009	30126102	RUTGERS, THE		40,000.00		6,937.50		46,937.50		370,000.00		138.75
5012009	30127602	ST MICHAELS C		75,974.46		10,885.54		86,860.00		725,702.94		272.14
5012009	30127801	ST PAULS COLL		16,946.95		3,315.14		20,262.09		221,009.04		82.88
5012009	30128001	ST VINCENT CO		50,000.00		4,637.50		54,637.50		265,000.00		99.38
5012009	30128401	SANGAMON STAT		30,000.00		10,350.00		40,350.00		690,000.00		258.75
5012009	30128802	SETON HILL CO		—		2,773.13		2,773.13		153,000.00		57.38
5012009	30130703	SPRINGFIELD C		40,000.00		3,027.50		43,027.50		173,000.00		64.88
5012009	30132601	TRANSYLVANIA		—		1,395.00		1,395.00		93,000.00		34.88
5012009	30137501	UTICA COLLEGE		—		825.00		825.00		55,000.00		20.63
5012009	30138101	VIRGINIA WESL		—		225.00		225.00		15,000.00		5.63
5012009	30138102	VIRGINIA WESL		—		585.00		585.00		39,000.00		14.63
5012009	30138702	WESLEY COLLEG		19,000.00		1,366.88		20,366.88		81,000.00		30.38
5012009	30140502	WITTENBERG UN		50,000.00		5,775.00		55,775.00		385,000.00		144.38
5012009	30140503	WITTENBERG UN		—		1,995.00		1,995.00		133,000.00		49.88
5012009	30141001	YORK HOSPITAL		17,000.00		3,450.00		20,450.00		230,000.00		86.25
		TOTALS:		1,189,180.01		415,102.13		1,604,282.14		25,442,057.18		9,540.90
5012009	30111301	FLORIDA INSTI		—		315.00		315.00		21,000.00		(7.88	)	unpaid for 5/09
5012009	30118302	MARY BALDWIN		35,000.00		2,328.75		37,328.75		138,000.00		(51.75	)	unpaid for 5/09
5012009	30118401	MARYMOUNT UNI		40,000.00		5,025.00		45,025.00		335,000.00		(125.63	)	unpaid for 5/09
5012009	30127801	ST PAULS COLL		16,946.95		3,315.14		20,262.09		221,009.04		(82.88	)	unpaid for 5/09
												9,272.76

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended June 30, 2009

Date Due	Capmark Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
June
6-01-2009	30101601	AUBURN UNIVER		—		18,675.00		18,675.00		1,245,000.00		466.88
6-01-2009	30104702	CARROLL COLLE		24,000.00		3,037.50		27,037.50		162,000.00		60.75
6-01-2009	30104703	CARROLL COLLE		4,327.97		1,415.02		5,742.99		94,334.95		35.38
6-01-2009	30105101	CATAWBA COLLE		12,000.00		345.00		12,345.00		23,000.00		8.63
6-01-2009	30105701	CHAMPLAIN COL		5,817.05		933.88		6,750.93		62,258.53		23.35
6-01-2009	30111803	GANNON UNIVER		4,019.31		2,078.87		6,098.18		138,591.23		51.97
6-01-2009	30112203	GEORGETOWN CO		—		1,350.00		1,350.00		90,000.00		33.75
6-01-2009	30115001	JAMES MADISON		185,000.00		2,775.00		187,775.00		185,000.00		69.38
6-01-2009	30117002	LONG ISLAND U		40,000.00		4,621.87		44,621.87		267,494.09		100.31
6-01-2009	30119903	MISSISSIPPI S		—		14,550.00		14,550.00		970,000.00		363.75
6-01-2009	30121501	NORFOLK STATE		59,194.82		27,981.96		87,176.78		1,865,464.15		699.55
6-01-2009	30127402	ST MARY’S COL		10,000.00		3,870.00		13,870.00		258,000.00		96.75
6-01-2009	30134305	UNIVERSITY OF		15,000.00		5,985.00		20,985.00		399,000.00		149.63
6-01-2009	30136002	UNIVERSITY OF		160,000.00		7,335.00		167,335.00		489,000.00		183.38
6-01-2009	30137901	VINCENNES UNI		140,000.00		39,900.00		179,900.00		2,660,000.00		997.5
6-01-2009	30138001	VIRGINIA COMM		230,000.00		10,755.00		240,755.00		716,999.99		268.87
		TOTALS:		889,359.15		145,609.10		1,034,968.25		9,626,142.94		3,609.83
5-01-2009	30118302	MARY BALDWIN		35,000.00		2,328.75		37,328.75		138,000.00		51.75		now paid for 5/09
6-01-2009	30105101	CATAWBA COLLE		12,000.00		345.00		12,345.00		23,000.00		(8.63	)	unpaid for 6/09
												3,652.95
	TOTALS FOR QTR			2,790,787.83		734,078.21		3,524,866.04		46,472,569.38		17,184.77

Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended June 30, 2009

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30115001		6/1/2009		187,775.00		185,000.00		2,775.00		—		6/1/2009
TOTALS				187,775.00		185,000.00		2,775.00		—

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended June 30, 2009

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

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009

Capmark		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
April
30100103	ALABAMA AGRICULTURAL		3.00		1,095,000.00	5-01-2018
30100201	ALBION COLLEGE		3.00		1,444.80	10-01-2009
30100301	ALBRIGHT COLLEGE		3.00		243,000.00	11-01-2015
30101601	AUBURN UNIVERSITY		3.00		1,245,000.00	12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		94,000.00	4-01-2015
30102604	BENEDICT COLLEGE		3.00		1,158,000.00	11-01-2020
30102802	BETHANY COLLEGE — DORM BOND 1965		3.38		91,000.00	11-01-2012
30102803	BETHANY COLLEGE — HALL BOND 1967		3.00		155,000.00	11-01-2017
30102804	BETHANY COLLEGE — NOTE OF 1973		3.00		185,000.00	11-01-2012
30103302	BRANDEIS UNIVERSITY		3.00		80,249.85	11-01-2011
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		485,000.00	11-01-2013
30104201	TRUST SERVICES DIVISION		3.00		1,603,000.00	11-01-2019
30104604	CARNEGIE MELLON		3.00		30,000.00	5-01-2009
30104605	CARNEGIE MELLON		3.00		532,000.00	11-01-2017
30104702	CARROLL COLLEGE		3.75		162,000.00	6-01-2014
30104703	CARROLL COLLEGE		3.00		94,334.95	6-01-2018
30104801	CARROLL COLLEGE — DORM BOND 1965		3.75		192,000.00	3-01-2015
30105101	CATAWBA COLLEGE		3.00		23,000.00	12-01-2009
30105701	CHAMPLAIN COLLEGE, INC.		3.00		62,258.53	12-01-2013
30106802	COLLEGE OF ST. THOMAS		3.00		58,000.00	11-01-2009
30106904	COLLEGE OF SANTA FE		3.00		343,000.00	10-01-2018
30107002	COLLEGE OF THE HOLY CROSS		3.63		380,000.00	10-01-2013
30107701	CONCORDIA COLLEGE		3.00		455,000.00	5-01-2019
30108101	CUMBERLAND COLLEGE		3.00		183,000.00	8-01-2017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		295,000.00	4-01-2016
30109502	DREXEL UNIVERSITY		3.50		550,000.00	5-01-2014
30109604	DRURY COLLEGE		3.00		119,000.00	4-01-2015
30109605	DRURY COLLEGE		3.00		74,000.00	10-01-2010
30109801	DYOURVILLE COLLEGE		3.00		583,535.00	4-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		210,000.00	10-01-2017
30110401	EMMANUEL COLLEGE		3.00		67,000.00	11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		930,000.00	11-01-2017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3.00		41,000.00	11-01-2009
30111802	GANNON UNIV. — DORM BOND 1969, SER A		3.00		199,999.98	11-01-2011
30111803	GANNON UNIVERSITY		3.00		138,591.23	12-01-2022
30112002	GEORGE FOX COLLEGE		3.00		438,435.60	7-01-2018
30112203	GEORGETOWN COLLEGE		3.00		90,000.00	12-01-2009
30112301	GEORGETOWN UNIVERSITY		3.00		1,813,000.00	11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		4,770,000.00	11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		141,426.74	7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		544,785.73	2-01-2014
30113601	HINDS JUNIOR COLLEGE		3.00		549,000.00	4-01-2013
30113702	HIWASSEE COLLEGE		3.00		113,416.95	9-15-2018
30113801	HOFSTRA UNIVERSITY		3.00		612,470.95	11-01-2012
30114001	HOOD COLLEGE		3.63		127,000.00	11-01-2014
30114201	HUSTON-TILLOTSON COLLEGE — DORM 1964		3.50		150,000.00	4-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		1,239,295.39	1-01-2017
30115001	JAMES MADISON UNIVERSITY		3.00		185,000.00	6-01-2009
30116201	LASSEN JUNIOR COLLEGE		3.00		279,000.00	4-01-2020
30116801	LINFIELD COLLEGE — HALL BONDS 1968		3.00		51,000.00	10-01-2017
30116904	LONG ISLAND UNIVERSITY		3.00		83,280.44	11-01-2009
30117002	LONG ISLAND UNIVERSITY		3.63		255,000.00	6-01-2014

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009

Capmark		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30117204	LA. STATE UNIV. 1965 BOND SER B		3.00		38,000.00		7-01-2005
30117205	LA. STATE UNIV. 1966 BOND SER C		3.00		15,000.00		7-01-2006
30117402	LYCOMING COLLEGE		3.63		112,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		164,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		243,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		380,000.00		5-01-2018
30117602	MACALESTER COLLEGE		3.00		268,557.54		5-01-2020
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		285,000.00		10-01-2016
30118302	MARY BALDWIN COLLEGE		3.38		138,000.00		5-01-2012
30118401	MARYMOUNT UNIVERSITY		3.00		335,000.00		5-01-2016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.38		244,000.00		4-01-2012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		204,336.34		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		384,000.00		11-01-2021
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		970,000.00		12-01-2020
30120402	MORAVIAN COLLEGE		3.38		78,000.00		11-01-2012
30120501	MOREHOUSE COLLEGE		3.00		219,999.50		7-01-2010
30120601	MORGAN STATE UNIVERSTIY		3.00		1,011,607.25		11-01-2014
30120801	MORRIS COLLEGE		3.00		66,000.00		11-01-2009
30121101	NEW ENGLAND COLLEGE		3.00		75,000.00		4-01-2016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.63		260,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,865,464.15		12-01-2021
30122302	NORTHEASTERN UNIVERSITY		3.00		1,760,877.39		5-01-2018
30122802	OCCIDENTAL COLLEGE		3.00		171,000.00		10-01-2019
30123401	PAINE COLLEGE		3.00		490,019.99		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,581,534.03		1-01-2022
30124901	RANDOLPH MACON COLLEGE		3.00		45,000.00		5-01-2010
30125102	REGIS COLLEGE		3.00		180,000.00		11-01-2012
30125504	RIDER COLLEGE		3.63		730,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		247,000.00		5-01-2017
30126102	RUTGERS, THE STATE UNIVERSITY		3.75		370,000.00		5-01-2016
30127402	ST MARY'S SCHOOL		3.00		258,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		725,702.94		5-01-2013
30127801	SAINT PAULS COLLEGE		3.00		221,009.04		11-01-2014
30128001	SAINT VINCENT COLLEGE		3.50		265,000.00		5-01-2013
30128401	UNIVERSITY OF ILLINOIS		3.00		690,000.00		11-01-2018
30128802	SETON HILL COLLEGE		3.63		153,000.00		11-01-2014
30129101	SIMPSON COLLEGE - BOND 1966		3.00		168,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		1,150,000.00		10-01-2015
30130703	SPRINGFIELD COLLEGE		3.50		173,000.00		5-01-2013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.38		672,000.00		10-01-2012
30132003	TAYLOR UNIVERSITY		3.00		326,000.00		10-01-2013
30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3.00		71,000.00		7-01-2009
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		170,000.00		4-01-2013
30132601	TRANSYLVANIA UNIVERSITY		3.00		93,000.00		11-01-2010
30132904	TUFTS UNIVERSITY		3.00		1,535,000.00		10-01-2021
30133201	UNIV STUDENT COOP HOUSING		3.00		900,000.00		4-01-2019
30134002	ARKANSAS STATE TEACHERS COLLEGE		3.00		78,000.00		4-01-2005
30134305	UNIVERSITY OF DELAWARE		3.00		399,000.00		12-01-2018
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		1,005,000.00		7-01-2014
30136002	UNIVERSITY OF PUERTO RICO		3.00		489,000.00		6-01-2011
30136801	UNIVERSITY OF ST THOMAS		3.00		404,000.00		10-01-2019
30136901	UNIV OF STEUBENVILLE		3.13		35,000.00		4-01-2010
30137501	UTICA COLLEGE OF SYRACUSE		3.00		55,000.00		11-01-2009
30137702	VERMONT STATE COLLEGE		3.00		115,000.00		7-01-2014

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009

Capmark		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30137802	VILLANOVA UNIVERSITY		3.00		670,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,660,000.00		6-01-2023
30138001	VIRGINIA COMMONWEALTH		3.00		716,999.99		6-01-2011
30138101	VIRGINIA WESELAN COLLEGE		3.00		15,000.00		11-01-2009
30138102	VIRGINA ST WESELEYAN COLLEGE		3.00		39,000.00		11-01-2010
30138702	WESLEY COLLEGE		3.38		81,000.00		5-01-2013
30140502	WITTENBERG UNIVERSITY		3.00		385,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		133,000.00		11-01-2017
30141001	YORK HOSPITAL		3.00		230,000.00		5-01-2020
	TOTALS:				51,614,634.29
May
30100103	ALABAMA AGRICULTURAL		3.00		995,000.00		5-01-2018
30100201	ALBION COLLEGE		3.00		1,444.80		10-01-2009
30100301	ALBRIGHT COLLEGE		3.00		243,000.00		11-01-2015
30101601	AUBURN UNIVERSITY		3.00		1,245,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		94,000.00		4-01-2015
30102604	BENEDICT COLLEGE		3.00		1,158,000.00		11-01-2020
30102802	BETHANY COLLEGE - DORM BOND 1965		3.38		91,000.00		11-01-2012
30102803	BETHANY COLLEGE - HALL BOND 1967		3.00		155,000.00		11-01-2017
30102804	BETHANY COLLEGE - NOTE OF 1973		3.00		162,500.00		11-01-2012
30103302	BRANDEIS UNIVERSITY		3.00		67,367.74		11-01-2011
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		485,000.00		11-01-2013
30104201	TRUST SERVICES DIVISION		3.00		1,603,000.00		11-01-2019
30104605	CARNEGIE MELLON		3.00		532,000.00		11-01-2017
30104702	CARROLL COLLEGE		3.75		162,000.00		6-01-2014
30104703	CARROLL COLLEGE		3.00		94,334.95		6-01-2018
30104801	CARROLL COLLEGE - DORM BOND 1965		3.75		192,000.00		3-01-2015
30105101	CATAWBA COLLEGE		3.00		23,000.00		12-01-2009
30105701	CHAMPLAIN COLLEGE, INC.		3.00		56,441.48		12-01-2013
30106802	COLLEGE OF ST. THOMAS		3.00		58,000.00		11-01-2009
30106904	COLLEGE OF SANTA FE		3.00		343,000.00		10-01-2018
30107002	COLLEGE OF THE HOLY CROSS		3.63		380,000.00		10-01-2013
30107701	CONCORDIA COLLEGE		3.00		420,000.00		5-01-2019
30108101	CUMBERLAND COLLEGE		3.00		183,000.00		8-01-2017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		295,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		460,000.00		5-01-2014
30109604	DRURY COLLEGE		3.00		119,000.00		4-01-2015
30109605	DRURY COLLEGE		3.00		74,000.00		10-01-2010
30109801	DYOURVILLE COLLEGE		3.00		583,535.00		4-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		210,000.00		10-01-2017
30110401	EMMANUEL COLLEGE		3.00		67,000.00		11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		930,000.00		11-01-2017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3.00		41,000.00		11-01-2009
30111802	GANNON UNIV. - DORM BOND 1969, SER A		3.00		199,999.98		11-01-2011
30111803	GANNON UNIVERSITY		3.00		138,591.23		12-01-2022
30112002	GEORGE FOX COLLEGE		3.00		438,435.60		7-01-2018
30112203	GEORGETOWN COLLEGE		3.00		90,000.00		12-01-2009
30112301	GEORGETOWN UNIVERSITY		3.00		1,813,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		4,770,000.00		11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		141,426.74		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		544,785.73		2-01-2014

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009

Capmark		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30113601	HINDS JUNIOR COLLEGE		3.00		549,000.00		4-01-2013
30113702	HIWASSEE COLLEGE		3.00		113,416.95		9-15-2018
30113801	HOFSTRA UNIVERSITY		3.00		612,470.95		11-01-2012
30114001	HOOD COLLEGE		3.63		127,000.00		11-01-2014
30114201	HUSTON-TILLOTSON COLLEGE - DORM 1964		3.50		150,000.00		4-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		1,239,295.39		1-01-2017
30115001	JAMES MADISON UNIVERSITY		3.00		185,000.00		6-01-2009
30116201	LASSEN JUNIOR COLLEGE		3.00		279,000.00		4-01-2020
30116801	LINFIELD COLLEGE - HALL BONDS 1968		3.00		51,000.00		10-01-2017
30116904	LONG ISLAND UNIVERSITY		3.00		41,950.16		11-01-2009
30117002	LONG ISLAND UNIVERSITY		3.63		255,000.00		6-01-2014
30117204	LA. STATE UNIV. 1965 BOND SER B		3.00		38,000.00		7-01-2005
30117205	LA. STATE UNIV. 1966 BOND SER C		3.00		15,000.00		7-01-2006
30117402	LYCOMING COLLEGE		3.63		95,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		144,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		208,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		345,000.00		5-01-2018
30117602	MACALESTER COLLEGE		3.00		268,557.54		5-01-2020
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		285,000.00		10-01-2016
30118302	MARY BALDWIN COLLEGE		3.38		138,000.00		5-01-2012
30118401	MARYMOUNT UNIVERSITY		3.00		335,000.00		5-01-2016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.38		244,000.00		4-01-2012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		187,112.04		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		384,000.00		11-01-2021
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		970,000.00		12-01-2020
30120402	MORAVIAN COLLEGE		3.38		78,000.00		11-01-2012
30120501	MOREHOUSE COLLEGE		3.00		219,999.50		7-01-2010
30120601	MORGAN STATE UNIVERSTIY		3.00		934,037.20		11-01-2014
30120801	MORRIS COLLEGE		3.00		66,000.00		11-01-2009
30121101	NEW ENGLAND COLLEGE		3.00		75,000.00		4-01-2016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.63		260,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,865,464.15		12-01-2021
30122302	NORTHEASTERN UNIVERSITY		3.00		1,680,090.97		5-01-2018
30122802	OCCIDENTAL COLLEGE		3.00		171,000.00		10-01-2019
30123401	PAINE COLLEGE		3.00		490,019.99		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,581,534.03		1-01-2022
30124901	RANDOLPH MACON COLLEGE		3.00		30,000.00		5-01-2010
30125102	REGIS COLLEGE		3.00		180,000.00		11-01-2012
30125504	RIDER COLLEGE		3.63		730,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		222,000.00		5-01-2017
30126102	RUTGERS, THE STATE UNIVERSITY		3.75		330,000.00		5-01-2016
30127402	ST MARY'S SCHOOL		3.00		258,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		649,728.48		5-01-2013
30127801	SAINT PAULS COLLEGE		3.00		221,009.04		11-01-2014
30128001	SAINT VINCENT COLLEGE		3.50		215,000.00		5-01-2013
30128401	UNIVERSITY OF ILLINOIS		3.00		660,000.00		11-01-2018
30128802	SETON HILL COLLEGE		3.63		153,000.00		11-01-2014
30129101	SIMPSON COLLEGE - BOND 1966		3.00		168,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		1,150,000.00		10-01-2015
30130703	SPRINGFIELD COLLEGE		3.50		133,000.00		5-01-2013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.38		672,000.00		10-01-2012
30132003	TAYLOR UNIVERSITY		3.00		326,000.00		10-01-2013
30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3.00		71,000.00		7-01-2009
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		170,000.00		4-01-2013

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009

Capmark		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30132601	TRANSYLVANIA UNIVERSITY		3.00		93,000.00		11-01-2010
30132904	TUFTS UNIVERSITY		3.00		1,535,000.00		10-01-2021
30133201	UNIV STUDENT COOP HOUSING		3.00		900,000.00		4-01-2019
30134002	ARKANSAS STATE TEACHERS COLLEGE		3.00		78,000.00		4-01-2005
30134305	UNIVERSITY OF DELAWARE		3.00		399,000.00		12-01-2018
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		1,005,000.00		7-01-2014
30136002	UNIVERSITY OF PUERTO RICO		3.00		489,000.00		6-01-2011
30136801	UNIVERSITY OF ST THOMAS		3.00		404,000.00		10-01-2019
30136901	UNIV OF STEUBENVILLE		3.13		35,000.00		4-01-2010
30137501	UTICA COLLEGE OF SYRACUSE		3.00		55,000.00		11-01-2009
30137702	VERMONT STATE COLLEGE		3.00		115,000.00		7-01-2014
30137802	VILLANOVA UNIVERSITY		3.00		670,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,660,000.00		6-01-2023
30138001	VIRGINIA COMMONWEALTH		3.00		716,999.99		6-01-2011
30138101	VIRGINIA WESELAN COLLEGE		3.00		15,000.00		11-01-2009
30138102	VIRGINA ST WESELEYAN COLLEGE		3.00		39,000.00		11-01-2010
30138702	WESLEY COLLEGE		3.38		62,000.00		5-01-2013
30140502	WITTENBERG UNIVERSITY		3.00		335,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		133,000.00		11-01-2017
30141001	YORK HOSPITAL		3.00		213,000.00		5-01-2020
	TOTALS:				50,632,549.62
June
30100103	ALABAMA AGRICULTURAL		3.00		995,000.00		5-01-2018
30100201	ALBION COLLEGE		3.00		1,444.80		10-01-2009
30100301	ALBRIGHT COLLEGE		3.00		243,000.00		11-01-2015
30101601	AUBURN UNIVERSITY		3.00		1,245,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		94,000.00		4-01-2015
30102604	BENEDICT COLLEGE		3.00		1,158,000.00		11-01-2020
30102802	BETHANY COLLEGE - DORM BOND 1965		3.38		91,000.00		11-01-2012
30102803	BETHANY COLLEGE - HALL BOND 1967		3.00		155,000.00		11-01-2017
30102804	BETHANY COLLEGE - NOTE OF 1973		3.00		162,500.00		11-01-2012
30103302	BRANDEIS UNIVERSITY		3.00		67,367.74		11-01-2011
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		485,000.00		11-01-2013
30104201	TRUST SERVICES DIVISION		3.00		1,603,000.00		11-01-2019
30104605	CARNEGIE MELLON		3.00		532,000.00		11-01-2017
30104702	CARROLL COLLEGE		3.75		138,000.00		6-01-2014
30104703	CARROLL COLLEGE		3.00		90,006.98		6-01-2018
30104801	CARROLL COLLEGE - DORM BOND 1965		3.75		192,000.00		3-01-2015
30105101	CATAWBA COLLEGE		3.00		23,000.00		12-01-2009
30105701	CHAMPLAIN COLLEGE, INC.		3.00		56,441.48		12-01-2013
30106802	COLLEGE OF ST. THOMAS		3.00		58,000.00		11-01-2009
30106904	COLLEGE OF SANTA FE		3.00		343,000.00		10-01-2018
30107002	COLLEGE OF THE HOLY CROSS		3.63		380,000.00		10-01-2013
30107701	CONCORDIA COLLEGE		3.00		420,000.00		5-01-2019
30108101	CUMBERLAND COLLEGE		3.00		183,000.00		8-01-2017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		295,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		460,000.00		5-01-2014
30109604	DRURY COLLEGE		3.00		119,000.00		4-01-2015
30109605	DRURY COLLEGE		3.00		74,000.00		10-01-2010
30109801	DYOURVILLE COLLEGE		3.00		583,535.00		4-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		210,000.00		10-01-2017

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009

Capmark		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30110401	EMMANUEL COLLEGE		3.00		67,000.00		11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		930,000.00		11-01-2017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3.00		41,000.00		11-01-2009
30111802	GANNON UNIV. - DORM BOND 1969, SER A		3.00		199,999.98		11-01-2011
30111803	GANNON UNIVERSITY		3.00		134,571.92		12-01-2022
30112002	GEORGE FOX COLLEGE		3.00		438,435.60		7-01-2018
30112203	GEORGETOWN COLLEGE		3.00		90,000.00		12-01-2009
30112301	GEORGETOWN UNIVERSITY		3.00		1,813,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		4,770,000.00		11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		141,426.74		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		544,785.73		2-01-2014
30113601	HINDS JUNIOR COLLEGE		3.00		549,000.00		4-01-2013
30113702	HIWASSEE COLLEGE		3.00		113,416.95		9-15-2018
30113801	HOFSTRA UNIVERSITY		3.00		612,470.95		11-01-2012
30114001	HOOD COLLEGE		3.63		127,000.00		11-01-2014
30114201	HUSTON-TILLOTSON COLLEGE - DORM 1964		3.50		150,000.00		4-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		1,239,295.39		1-01-2017
30116201	LASSEN JUNIOR COLLEGE		3.00		279,000.00		4-01-2020
30116801	LINFIELD COLLEGE - HALL BONDS 1968		3.00		51,000.00		10-01-2017
30116904	LONG ISLAND UNIVERSITY		3.00		41,950.16		11-01-2009
30117002	LONG ISLAND UNIVERSITY		3.63		227,494.09		6-01-2014
30117204	LA. STATE UNIV. 1965 BOND SER B		3.00		38,000.00		7-01-2005
30117205	LA. STATE UNIV. 1966 BOND SER C		3.00		15,000.00		7-01-2006
30117402	LYCOMING COLLEGE		3.63		95,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		144,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		208,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		345,000.00		5-01-2018
30117602	MACALESTER COLLEGE		3.00		268,557.54		5-01-2020
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		285,000.00		10-01-2016
30118302	MARY BALDWIN COLLEGE		3.38		103,000.00		5-01-2012
30118401	MARYMOUNT UNIVERSITY		3.00		335,000.00		5-01-2016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.38		244,000.00		4-01-2012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		187,112.04		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		384,000.00		11-01-2021
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		970,000.00		12-01-2020
30120402	MORAVIAN COLLEGE		3.38		78,000.00		11-01-2012
30120501	MOREHOUSE COLLEGE		3.00		219,999.50		7-01-2010
30120601	MORGAN STATE UNIVERSTIY		3.00		934,037.20		11-01-2014
30120801	MORRIS COLLEGE		3.00		66,000.00		11-01-2009
30121101	NEW ENGLAND COLLEGE		3.00		75,000.00		4-01-2016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.63		260,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,806,269.26		12-01-2021
30122302	NORTHEASTERN UNIVERSITY		3.00		1,680,090.97		5-01-2018
30122802	OCCIDENTAL COLLEGE		3.00		171,000.00		10-01-2019
30123401	PAINE COLLEGE		3.00		490,019.99		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,581,534.03		1-01-2022
30124901	RANDOLPH MACON COLLEGE		3.00		30,000.00		5-01-2010
30125102	REGIS COLLEGE		3.00		180,000.00		11-01-2012
30125504	RIDER COLLEGE		3.63		730,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		222,000.00		5-01-2017
30126102	RUTGERS, THE STATE UNIVERSITY		3.75		330,000.00		5-01-2016
30127402	ST MARY'S SCHOOL		3.00		248,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		649,728.48		5-01-2013
30127801	SAINT PAULS COLLEGE		3.00		221,009.04		11-01-2014

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended June 30, 2009

Capmark		Interest				Maturity
Number	Borrower Name	Rate		Current UPB		Date
30128001	SAINT VINCENT COLLEGE		3.50		215,000.00		5-01-2013
30128401	UNIVERSITY OF ILLINOIS		3.00		660,000.00		11-01-2018
30128802	SETON HILL COLLEGE		3.63		153,000.00		11-01-2014
30129101	SIMPSON COLLEGE - BOND 1966		3.00		168,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		1,150,000.00		10-01-2015
30130703	SPRINGFIELD COLLEGE		3.50		133,000.00		5-01-2013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.38		672,000.00		10-01-2012
30132003	TAYLOR UNIVERSITY		3.00		326,000.00		10-01-2013
30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		3.00		71,000.00		7-01-2009
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		170,000.00		4-01-2013
30132601	TRANSYLVANIA UNIVERSITY		3.00		93,000.00		11-01-2010
30132904	TUFTS UNIVERSITY		3.00		1,535,000.00		10-01-2021
30133201	UNIV STUDENT COOP HOUSING		3.00		900,000.00		4-01-2019
30134002	ARKANSAS STATE TEACHERS COLLEGE		3.00		78,000.00		4-01-2005
30134305	UNIVERSITY OF DELAWARE		3.00		384,000.00		12-01-2018
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		850,000.00		7-01-2014
30136002	UNIVERSITY OF PUERTO RICO		3.00		329,000.00		6-01-2011
30136801	UNIVERSITY OF ST THOMAS		3.00		404,000.00		10-01-2019
30136901	UNIV OF STEUBENVILLE		3.13		35,000.00		4-01-2010
30137501	UTICA COLLEGE OF SYRACUSE		3.00		55,000.00		11-01-2009
30137702	VERMONT STATE COLLEGE		3.00		115,000.00		7-01-2014
30137802	VILLANOVA UNIVERSITY		3.00		670,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,520,000.00		6-01-2023
30138001	VIRGINIA COMMONWEALTH		3.00		486,999.99		6-01-2011
30138101	VIRGINIA WESELAN COLLEGE		3.00		15,000.00		11-01-2009
30138102	VIRGINA ST WESELEYAN COLLEGE		3.00		39,000.00		11-01-2010
30138702	WESLEY COLLEGE		3.38		62,000.00		5-01-2013
30140502	WITTENBERG UNIVERSITY		3.00		335,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		133,000.00		11-01-2017
30141001	YORK HOSPITAL		3.00		213,000.00		5-01-2020
	TOTALS:				49,583,501.54

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended June 30, 2009

		Next
Capmark Loan		Payment
Number	Borrower Name	Due	P and I Due		Current UPB
30134002	UNIV CENTR AR	10/01/04		88,995.00		78,000.00
30117204	LOUISIANA STA	01/01/06		3,990.00		38,000.00
30117205	LA. STATE UNIV.1966 BOND SER C	01/01/07		1,125.00		15,000.00
30116801	LINFIELD COLL	04/01/08		6,235.00		51,000.00
30123401	PAINE COLLEGE	10/01/08		20.00		490,019.99
30111301	FLORIDA INSTI	11/01/08		20,615.00		41,000.00
30118401	MARYMOUNT UNI	11/01/08		50,050.00		335,000.00
TOTAL:				171,030.00		1,048,019.99

Capmark Finance
College and University Loan Trust II
Liquidation Report
For the Quarter Ended June 30, 2009

None to report for this period

Capmark Finance
College and University Loan Trust II
Collection Account Activity Report

For the Quarter Ended September 30, 2009

Collections:	July			August			September
Principal Payments		429,414.80			667,225.95			155,206.75
Interest Payments		69,561.39			10,114.71			36,771.33
Total Principal and Interest Collections		498,976.19			677,340.66			191,978.08
Payments and Reversals Posted to Suspense		—			—			—
Total Collections		498,976.19			677,340.66			191,978.08
Less: Servicing Fees (not withheld from remittances)		(1,973.54	)		(296.18	)		(114.53	)
Net Collections		497,002.65			677,044.48			191,863.55

Capmark Finance
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended September 30, 2009

Date Due	Capmark Number	Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Service Fees
July
7012009	30112002	GEORGE FOX CO		10,325.53		3,288.27		13,613.80		438,435.60		164.41
7012009	30112901	HAMPSHIRE COL		14,794.68		2,121.40		16,916.08		141,426.74		53.04
7012009	30114802	INTER AMERICA		74,207.77		18,589.43		92,797.20		1,239,295.39		464.74
7012009	30120501	MOREHOUSE COL		110,000.00		3,299.99		113,299.99		219,999.50		82.50
7012009	30121201	NEWARK BETH I		—		4,712.50		4,712.50		260,000.00		97.50
7012009	30123701	PHILADELPHIA		50,185.19		23,723.01		73,908.20		1,581,534.03		593.08
7012009	30129101	SIMPSON COLLE		18,000.00		2,520.00		20,520.00		168,000.00		63.00
7012009	30132301	TEXAS A & I U		71,000.00		1,065.00		72,065.00		71,000.00		26.63
7012009	30134402	UNIVERSITY OF		155,000.00		15,075.00		170,075.00		1,005,000.00		376.88
7012009	30137702	VERMONT STATE		18,000.00		1,725.00		19,725.00		115,000.00		43.13
		TOTALS:		521,513.17		76,119.60		597,632.77		5,239,691.26		1,964.91
6-01-2009	30105101	CATAWBA COLLE		12,000.00		345.00		12,345.00		23,000.00	8.63 now paid for 6/09
												1,973.54
August
8012009	30108101	CUMBERLAND CO		15,000.00		2,745.00		17,745.00		183,000.00		68.63
8012009	30112902	HAMPSHIRE COL		50,901.63		8,171.79		59,073.42		544,785.73		204.29
		TOTALS:		65,901.63		10,916.79		76,818.42		727,785.73		272.92
11012008	30111301	FLORIDA INSTI		20,000.00		615.00		20,615.00		41,000.00	15.38 now paid for 11/08
5012009	30111301	FLORIDA INSTI		—		315.00		315.00		21,000.00	7.88 now paid for 5/09
												296.18
September
9-01-2009	30104801	CARROLL COLLE		—		3,600.00		3,600.00		192,000.00		72.00
9-15-2009	30113702	HIWASSEE COLL		5,206.75		1,701.25		6,908.00		113,416.95		42.53
		TOTALS:		5,206.75		5,301.25		10,508.00		305,416.95		114.53
												114.53
	TOTALS FOR QTR			592,621.55		92,337.64		684,959.19		6,272,893.94		2,384.25

Capmark Finance
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended September 30, 2009

Loan Number	Payoff Date		Total Amount Paid		Principal Amount		Interest Amount		Other Fees		Maturity Date
30132301		7/9/2009		72,065.00		71,000.00		1,065.00		—		7/1/2009
30113801		8/28/2009		618,595.66		612,470.95		6,124.71				11/1/2012
TOTALS				690,660.66		683,470.95		7,189.71		—
			=

Capmark Finance
College and University Loan Trust II
Summary of Partial Prepayments
For the Quarter Ended September 30, 2009

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

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009

Capmark Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
July
30100103	ALABAMA AGRICULTURAL		3.00		995,000.00		5-01-2018
30100201	ALBION COLLEGE		3.00		1,444.80		10-01-2009
30100301	ALBRIGHT COLLEGE		3.00		243,000.00		11-01-2015
30101601	AUBURN UNIVERSITY		3.00		1,245,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		94,000.00		4-01-2015
30102604	BENEDICT COLLEGE		3.00		1,158,000.00		11-01-2020
30102802	BETHANY COLLEGE - DORM BOND 1965		3.38		91,000.00		11-01-2012
30102803	BETHANY COLLEGE - HALL BOND 1967		3.00		155,000.00		11-01-2017
30102804	BETHANY COLLEGE - NOTE OF 1973		3.00		162,500.00		11-01-2012
30103302	BRANDEIS UNIVERSITY		3.00		67,367.74		11-01-2011
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		485,000.00		11-01-2013
30104201	TRUST SERVICES DIVISION		3.00		1,603,000.00		11-01-2019
30104605	CARNEGIE MELLON		3.00		532,000.00		11-01-2017
30104702	CARROLL COLLEGE		3.75		138,000.00		6-01-2014
30104703	CARROLL COLLEGE		3.00		90,006.98		6-01-2018
30104801	CARROLL COLLEGE - DORM BOND 1965		3.75		192,000.00		3-01-2015
30105101	CATAWBA COLLEGE		3.00		11,000.00		12-01-2009
30105701	CHAMPLAIN COLLEGE, INC.		3.00		56,441.48		12-01-2013
30106802	COLLEGE OF ST. THOMAS		3.00		58,000.00		11-01-2009
30106904	COLLEGE OF SANTA FE		3.00		343,000.00		10-01-2018
30107002	COLLEGE OF THE HOLY CROSS		3.63		380,000.00		10-01-2013
30107701	CONCORDIA COLLEGE		3.00		420,000.00		5-01-2019
30108101	CUMBERLAND COLLEGE		3.00		183,000.00		8-01-2017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		295,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		460,000.00		5-01-2014
30109604	DRURY COLLEGE		3.00		119,000.00		4-01-2015
30109605	DRURY COLLEGE		3.00		74,000.00		10-01-2010
30109801	DYOURVILLE COLLEGE		3.00		583,535.00		4-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		210,000.00		10-01-2017
30110401	EMMANUEL COLLEGE		3.00		67,000.00		11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		930,000.00		11-01-2017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3.00		41,000.00		11-01-2009
30111802	GANNON UNIV. - DORM BOND 1969, SER A		3.00		199,999.98		11-01-2011
30111803	GANNON UNIVERSITY		3.00		134,571.92		12-01-2022
30112002	GEORGE FOX COLLEGE		3.00		428,110.07		7-01-2018
30112203	GEORGETOWN COLLEGE		3.00		90,000.00		12-01-2009
30112301	GEORGETOWN UNIVERSITY		3.00		1,813,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		4,770,000.00		11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		126,632.06		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		493,884.10		2-01-2014
30113601	HINDS JUNIOR COLLEGE		3.00		549,000.00		4-01-2013
30113702	HIWASSEE COLLEGE		3.00		113,416.95		9-15-2018
30113801	HOFSTRA UNIVERSITY		3.00		612,470.95		11-01-2012
30114001	HOOD COLLEGE		3.63		127,000.00		11-01-2014
30114201	HUSTON-TILLOTSON COLLEGE - DORM 1964		3.50		150,000.00		4-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		1,165,087.62		1-01-2017
30116201	LASSEN JUNIOR COLLEGE		3.00		279,000.00		4-01-2020
30116801	LINFIELD COLLEGE - HALL BONDS 1968		3.00		51,000.00		10-01-2017
30116904	LONG ISLAND UNIVERSITY		3.00		41,950.16		11-01-2009
30117002	LONG ISLAND UNIVERSITY		3.63		227,494.09		6-01-2014
30117204	LA. STATE UNIV. 1965 BOND SER B		3.00		38,000.00		7-01-2005
30117205	LA. STATE UNIV. 1966 BOND SER C		3.00		15,000.00		7-01-2006

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009

Capmark Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30117402	LYCOMING COLLEGE		3.63		95,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		144,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		208,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		345,000.00		5-01-2018
30117602	MACALESTER COLLEGE		3.00		268,557.54		5-01-2020
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		285,000.00		10-01-2016
30118302	MARY BALDWIN COLLEGE		3.38		103,000.00		5-01-2012
30118401	MARYMOUNT UNIVERSITY		3.00		335,000.00		5-01-2016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.38		244,000.00		4-01-2012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		187,112.04		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		384,000.00		11-01-2021
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		970,000.00		12-01-2020
30120402	MORAVIAN COLLEGE		3.38		78,000.00		11-01-2012
30120501	MOREHOUSE COLLEGE		3.00		109,999.50		7-01-2010
30120601	MORGAN STATE UNIVERSTIY		3.00		934,037.20		11-01-2014
30120801	MORRIS COLLEGE		3.00		66,000.00		11-01-2009
30121101	NEW ENGLAND COLLEGE		3.00		75,000.00		4-01-2016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.63		260,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,806,269.26		12-01-2021
30122302	NORTHEASTERN UNIVERSITY		3.00		1,680,090.97		5-01-2018
30122802	OCCIDENTAL COLLEGE		3.00		171,000.00		10-01-2019
30123401	PAINE COLLEGE		3.00		490,019.99		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,531,348.84		1-01-2022
30124901	RANDOLPH MACON COLLEGE		3.00		30,000.00		5-01-2010
30125102	REGIS COLLEGE		3.00		180,000.00		11-01-2012
30125504	RIDER COLLEGE		3.63		730,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		222,000.00		5-01-2017
30126102	RUTGERS, THE STATE UNIVERSITY		3.75		330,000.00		5-01-2016
30127402	ST MARY’S SCHOOL		3.00		248,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		649,728.48		5-01-2013
30127801	SAINT PAULS COLLEGE		3.00		221,009.04		11-01-2014
30128001	SAINT VINCENT COLLEGE		3.50		215,000.00		5-01-2013
30128401	UNIVERSITY OF ILLINOIS		3.00		660,000.00		11-01-2018
30128802	SETON HILL COLLEGE		3.63		153,000.00		11-01-2014
30129101	SIMPSON COLLEGE - BOND 1966		3.00		150,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		1,150,000.00		10-01-2015
30130703	SPRINGFIELD COLLEGE		3.50		133,000.00		5-01-2013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.38		672,000.00		10-01-2012
30132003	TAYLOR UNIVERSITY		3.00		326,000.00		10-01-2013
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		170,000.00		4-01-2013
30132601	TRANSYLVANIA UNIVERSITY		3.00		93,000.00		11-01-2010
30132904	TUFTS UNIVERSITY		3.00		1,535,000.00		10-01-2021
30133201	UNIV STUDENT COOP HOUSING		3.00		900,000.00		4-01-2019
30134002	ARKANSAS STATE TEACHERS COLLEGE		3.00		78,000.00		4-01-2005
30134305	UNIVERSITY OF DELAWARE		3.00		384,000.00		12-01-2018
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		850,000.00		7-01-2014
30136002	UNIVERSITY OF PUERTO RICO		3.00		329,000.00		6-01-2011
30136801	UNIVERSITY OF ST THOMAS		3.00		404,000.00		10-01-2019
30136901	UNIV OF STEUBENVILLE		3.13		35,000.00		4-01-2010
30137501	UTICA COLLEGE OF SYRACUSE		3.00		55,000.00		11-01-2009
30137702	VERMONT STATE COLLEGE		3.00		97,000.00		7-01-2014
30137802	VILLANOVA UNIVERSITY		3.00		670,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,520,000.00		6-01-2023
30138001	VIRGINIA COMMONWEALTH		3.00		486,999.99		6-01-2011

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009

Capmark Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30138101	VIRGINIA WESELAN COLLEGE		3.00		15,000.00		11-01-2009
30138102	VIRGINA ST WESELEYAN COLLEGE		3.00		39,000.00		11-01-2010
30138702	WESLEY COLLEGE		3.38		62,000.00		5-01-2013
30140502	WITTENBERG UNIVERSITY		3.00		335,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		133,000.00		11-01-2017
30141001	YORK HOSPITAL		3.00		213,000.00		5-01-2020
	TOTALS:				49,154,086.74
August
30100103	ALABAMA AGRICULTURAL		3.00		995,000.00		5-01-2018
30100201	ALBION COLLEGE		3.00		1,444.80		10-01-2009
30100301	ALBRIGHT COLLEGE		3.00		243,000.00		11-01-2015
30101601	AUBURN UNIVERSITY		3.00		1,245,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		94,000.00		4-01-2015
30102604	BENEDICT COLLEGE		3.00		1,158,000.00		11-01-2020
30102802	BETHANY COLLEGE - DORM BOND 1965		3.38		91,000.00		11-01-2012
30102803	BETHANY COLLEGE - HALL BOND 1967		3.00		155,000.00		11-01-2017
30102804	BETHANY COLLEGE - NOTE OF 1973		3.00		162,500.00		11-01-2012
30103302	BRANDEIS UNIVERSITY		3.00		67,367.74		11-01-2011
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		485,000.00		11-01-2013
30104201	TRUST SERVICES DIVISION		3.00		1,603,000.00		11-01-2019
30104605	CARNEGIE MELLON		3.00		532,000.00		11-01-2017
30104702	CARROLL COLLEGE		3.75		138,000.00		6-01-2014
30104703	CARROLL COLLEGE		3.00		90,006.98		6-01-2018
30104801	CARROLL COLLEGE - DORM BOND 1965		3.75		192,000.00		3-01-2015
30105101	CATAWBA COLLEGE		3.00		11,000.00		12-01-2009
30105701	CHAMPLAIN COLLEGE, INC.		3.00		56,441.48		12-01-2013
30106802	COLLEGE OF ST. THOMAS		3.00		58,000.00		11-01-2009
30106904	COLLEGE OF SANTA FE		3.00		343,000.00		10-01-2018
30107002	COLLEGE OF THE HOLY CROSS		3.63		380,000.00		10-01-2013
30107701	CONCORDIA COLLEGE		3.00		420,000.00		5-01-2019
30108101	CUMBERLAND COLLEGE		3.00		168,000.00		8-01-2017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		295,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		460,000.00		5-01-2014
30109604	DRURY COLLEGE		3.00		119,000.00		4-01-2015
30109605	DRURY COLLEGE		3.00		74,000.00		10-01-2010
30109801	DYOURVILLE COLLEGE		3.00		583,535.00		4-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		210,000.00		10-01-2017
30110401	EMMANUEL COLLEGE		3.00		67,000.00		11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		930,000.00		11-01-2017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3.00		1,245.00		11-01-2009
30111802	GANNON UNIV. - DORM BOND 1969, SER A		3.00		199,999.98		11-01-2011
30111803	GANNON UNIVERSITY		3.00		134,571.92		12-01-2022
30112002	GEORGE FOX COLLEGE		3.00		428,110.07		7-01-2018
30112203	GEORGETOWN COLLEGE		3.00		90,000.00		12-01-2009
30112301	GEORGETOWN UNIVERSITY		3.00		1,813,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		4,770,000.00		11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		126,632.06		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		493,884.10		2-01-2014
30113601	HINDS JUNIOR COLLEGE		3.00		549,000.00		4-01-2013
30113702	HIWASSEE COLLEGE		3.00		113,416.95		9-15-2018

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009

Capmark Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30114001	HOOD COLLEGE		3.63		127,000.00		11-01-2014
30114201	HUSTON-TILLOTSON COLLEGE - DORM 1964		3.50		150,000.00		4-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		1,165,087.62		1-01-2017
30116201	LASSEN JUNIOR COLLEGE		3.00		279,000.00		4-01-2020
30116801	LINFIELD COLLEGE - HALL BONDS 1968		3.00		51,000.00		10-01-2017
30116904	LONG ISLAND UNIVERSITY		3.00		41,950.16		11-01-2009
30117002	LONG ISLAND UNIVERSITY		3.63		227,494.09		6-01-2014
30117204	LA. STATE UNIV. 1965 BOND SER B		3.00		38,000.00		7-01-2005
30117205	LA. STATE UNIV. 1966 BOND SER C		3.00		15,000.00		7-01-2006
30117402	LYCOMING COLLEGE		3.63		95,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		144,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		208,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		345,000.00		5-01-2018
30117602	MACALESTER COLLEGE		3.00		268,557.54		5-01-2020
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		285,000.00		10-01-2016
30118302	MARY BALDWIN COLLEGE		3.38		103,000.00		5-01-2012
30118401	MARYMOUNT UNIVERSITY		3.00		335,000.00		5-01-2016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.38		244,000.00		4-01-2012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		187,112.04		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		384,000.00		11-01-2021
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		970,000.00		12-01-2020
30120402	MORAVIAN COLLEGE		3.38		78,000.00		11-01-2012
30120501	MOREHOUSE COLLEGE		3.00		109,999.50		7-01-2010
30120601	MORGAN STATE UNIVERSTIY		3.00		934,037.20		11-01-2014
30120801	MORRIS COLLEGE		3.00		66,000.00		11-01-2009
30121101	NEW ENGLAND COLLEGE		3.00		75,000.00		4-01-2016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.63		260,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,806,269.26		12-01-2021
30122302	NORTHEASTERN UNIVERSITY		3.00		1,680,090.97		5-01-2018
30122802	OCCIDENTAL COLLEGE		3.00		171,000.00		10-01-2019
30123401	PAINE COLLEGE		3.00		490,019.99		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,531,348.84		1-01-2022
30124901	RANDOLPH MACON COLLEGE		3.00		30,000.00		5-01-2010
30125102	REGIS COLLEGE		3.00		180,000.00		11-01-2012
30125504	RIDER COLLEGE		3.63		730,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		222,000.00		5-01-2017
30126102	RUTGERS, THE STATE UNIVERSITY		3.75		330,000.00		5-01-2016
30127402	ST MARY’S SCHOOL		3.00		248,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		649,728.48		5-01-2013
30127801	SAINT PAULS COLLEGE		3.00		221,009.04		11-01-2014
30128001	SAINT VINCENT COLLEGE		3.50		215,000.00		5-01-2013
30128401	UNIVERSITY OF ILLINOIS		3.00		660,000.00		11-01-2018
30128802	SETON HILL COLLEGE		3.63		153,000.00		11-01-2014
30129101	SIMPSON COLLEGE - BOND 1966		3.00		150,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		1,150,000.00		10-01-2015
30130703	SPRINGFIELD COLLEGE		3.50		133,000.00		5-01-2013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.38		672,000.00		10-01-2012
30132003	TAYLOR UNIVERSITY		3.00		326,000.00		10-01-2013
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		170,000.00		4-01-2013
30132601	TRANSYLVANIA UNIVERSITY		3.00		93,000.00		11-01-2010
30132904	TUFTS UNIVERSITY		3.00		1,535,000.00		10-01-2021
30133201	UNIV STUDENT COOP HOUSING		3.00		900,000.00		4-01-2019
30134002	ARKANSAS STATE TEACHERS COLLEGE		3.00		78,000.00		4-01-2005
30134305	UNIVERSITY OF DELAWARE		3.00		384,000.00		12-01-2018

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009

Capmark Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		850,000.00		7-01-2014
30136002	UNIVERSITY OF PUERTO RICO		3.00		329,000.00		6-01-2011
30136801	UNIVERSITY OF ST THOMAS		3.00		404,000.00		10-01-2019
30136901	UNIV OF STEUBENVILLE		3.13		35,000.00		4-01-2010
30137501	UTICA COLLEGE OF SYRACUSE		3.00		55,000.00		11-01-2009
30137702	VERMONT STATE COLLEGE		3.00		97,000.00		7-01-2014
30137802	VILLANOVA UNIVERSITY		3.00		670,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,520,000.00		6-01-2023
30138001	VIRGINIA COMMONWEALTH		3.00		486,999.99		6-01-2011
30138101	VIRGINIA WESELAN COLLEGE		3.00		15,000.00		11-01-2009
30138102	VIRGINA ST WESELEYAN COLLEGE		3.00		39,000.00		11-01-2010
30138702	WESLEY COLLEGE		3.38		62,000.00		5-01-2013
30140502	WITTENBERG UNIVERSITY		3.00		335,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		133,000.00		11-01-2017
30141001	YORK HOSPITAL		3.00		213,000.00		5-01-2020
	TOTALS:				48,486,860.79
September
30100103	ALABAMA AGRICULTURAL		3.00		995,000.00		5-01-2018
30100201	ALBION COLLEGE		3.00		1,444.80		10-01-2009
30100301	ALBRIGHT COLLEGE		3.00		243,000.00		11-01-2015
30101601	AUBURN UNIVERSITY		3.00		1,245,000.00		12-01-2018
30101701	AZUSA PACIFIC UNIVERSITY		3.75		94,000.00		4-01-2015
30102604	BENEDICT COLLEGE		3.00		1,158,000.00		11-01-2020
30102802	BETHANY COLLEGE - DORM BOND 1965		3.38		91,000.00		11-01-2012
30102803	BETHANY COLLEGE - HALL BOND 1967		3.00		155,000.00		11-01-2017
30102804	BETHANY COLLEGE - NOTE OF 1973		3.00		162,500.00		11-01-2012
30103302	BRANDEIS UNIVERSITY		3.00		67,367.74		11-01-2011
30104102	CALIFORNIA STATE UNIVERSITY,		3.00		485,000.00		11-01-2013
30104201	TRUST SERVICES DIVISION		3.00		1,603,000.00		11-01-2019
30104605	CARNEGIE MELLON		3.00		532,000.00		11-01-2017
30104702	CARROLL COLLEGE		3.75		138,000.00		6-01-2014
30104703	CARROLL COLLEGE		3.00		90,006.98		6-01-2018
30104801	CARROLL COLLEGE - DORM BOND 1965		3.75		192,000.00		3-01-2015
30105101	CATAWBA COLLEGE		3.00		11,000.00		12-01-2009
30105701	CHAMPLAIN COLLEGE, INC.		3.00		56,441.48		12-01-2013
30106802	COLLEGE OF ST. THOMAS		3.00		58,000.00		11-01-2009
30106904	COLLEGE OF SANTA FE		3.00		343,000.00		10-01-2018
30107002	COLLEGE OF THE HOLY CROSS		3.63		380,000.00		10-01-2013
30107701	CONCORDIA COLLEGE		3.00		420,000.00		5-01-2019
30108101	CUMBERLAND COLLEGE		3.00		168,000.00		8-01-2017
30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		3.00		295,000.00		4-01-2016
30109502	DREXEL UNIVERSITY		3.50		460,000.00		5-01-2014
30109604	DRURY COLLEGE		3.00		119,000.00		4-01-2015
30109605	DRURY COLLEGE		3.00		74,000.00		10-01-2010
30109801	DYOURVILLE COLLEGE		3.00		583,535.00		4-01-2018
30110101	ELIZABETH CITY STATE UNIVERSITY		3.00		210,000.00		10-01-2017
30110401	EMMANUEL COLLEGE		3.00		67,000.00		11-01-2013
30110802	FAIRLEIGH DICKINSON UNIV		3.00		930,000.00		11-01-2017
30111301	FLORIDA INSTITUTE OF TECHNOLOGY		3.00		1,245.00		11-01-2009
30111802	GANNON UNIV. - DORM BOND 1969, SER A		3.00		199,999.98		11-01-2011

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009

Capmark Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30111803	GANNON UNIVERSITY		3.00		134,571.92		12-01-2022
30112002	GEORGE FOX COLLEGE		3.00		428,110.07		7-01-2018
30112203	GEORGETOWN COLLEGE		3.00		90,000.00		12-01-2009
30112301	GEORGETOWN UNIVERSITY		3.00		1,813,000.00		11-01-2020
30112302	GEORGETOWN UNIVERSITY		4.00		4,770,000.00		11-01-2020
30112901	HAMPSHIRE COLLEGE		3.00		126,632.06		7-01-2013
30112902	HAMPSHIRE COLLEGE		3.00		493,884.10		2-01-2014
30113601	HINDS JUNIOR COLLEGE		3.00		549,000.00		4-01-2013
30113702	HIWASSEE COLLEGE		3.00		108,210.20		9-15-2018
30114001	HOOD COLLEGE		3.63		127,000.00		11-01-2014
30114201	HUSTON-TILLOTSON COLLEGE - DORM 1964		3.50		150,000.00		4-01-2014
30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		3.00		1,165,087.62		1-01-2017
30116201	LASSEN JUNIOR COLLEGE		3.00		279,000.00		4-01-2020
30116801	LINFIELD COLLEGE - HALL BONDS 1968		3.00		51,000.00		10-01-2017
30116904	LONG ISLAND UNIVERSITY		3.00		41,950.16		11-01-2009
30117002	LONG ISLAND UNIVERSITY		3.63		227,494.09		6-01-2014
30117204	LA. STATE UNIV. 1965 BOND SER B		3.00		38,000.00		7-01-2005
30117205	LA. STATE UNIV. 1966 BOND SER C		3.00		15,000.00		7-01-2006
30117402	LYCOMING COLLEGE		3.63		95,000.00		5-01-2014
30117403	LYCOMING COLLEGE		3.75		144,999.99		5-01-2015
30117501	LYNCHBURG COLLEGE		3.75		208,000.00		5-01-2015
30117502	LYNCHBURG COLLEGE		3.00		345,000.00		5-01-2018
30117602	MACALESTER COLLEGE		3.00		268,557.54		5-01-2020
30117801	MARIAN COLLEGE OF FOND DU LAC		3.00		285,000.00		10-01-2016
30118302	MARY BALDWIN COLLEGE		3.38		103,000.00		5-01-2012
30118401	MARYMOUNT UNIVERSITY		3.00		335,000.00		5-01-2016
30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		3.38		244,000.00		4-01-2012
30119202	MERCER UNIV. ACCOUNTING OFFICE		3.00		187,112.04		5-01-2014
30119801	MILLSAPS COLLEGE		3.00		384,000.00		11-01-2021
30119903	MISSISSIPPI STATE UNIVERSITY		3.00		970,000.00		12-01-2020
30120402	MORAVIAN COLLEGE		3.38		78,000.00		11-01-2012
30120501	MOREHOUSE COLLEGE		3.00		109,999.50		7-01-2010
30120601	MORGAN STATE UNIVERSTIY		3.00		934,037.20		11-01-2014
30120801	MORRIS COLLEGE		3.00		66,000.00		11-01-2009
30121101	NEW ENGLAND COLLEGE		3.00		75,000.00		4-01-2016
30121201	NEWARK BETH ISREAL MEDICAL CENTER		3.63		260,000.00		1-01-2014
30121501	NORFOLK STATE UNIVERSITY		3.00		1,806,269.26		12-01-2021
30122302	NORTHEASTERN UNIVERSITY		3.00		1,680,090.97		5-01-2018
30122802	OCCIDENTAL COLLEGE		3.00		171,000.00		10-01-2019
30123401	PAINE COLLEGE		3.00		490,019.99		10-01-2016
30123701	UNIVERSITY OF THE ARTS		3.00		1,531,348.84		1-01-2022
30124901	RANDOLPH MACON COLLEGE		3.00		30,000.00		5-01-2010
30125102	REGIS COLLEGE		3.00		180,000.00		11-01-2012
30125504	RIDER COLLEGE		3.63		730,000.00		11-01-2013
30125506	RIDER COLLEGE		3.00		222,000.00		5-01-2017
30126102	RUTGERS, THE STATE UNIVERSITY		3.75		330,000.00		5-01-2016
30127402	ST MARY’S SCHOOL		3.00		248,000.00		6-01-2020
30127602	SAINT MICHAELS COLLEGE		3.00		649,728.48		5-01-2013
30127801	SAINT PAULS COLLEGE		3.00		221,009.04		11-01-2014
30128001	SAINT VINCENT COLLEGE		3.50		215,000.00		5-01-2013
30128401	UNIVERSITY OF ILLINOIS		3.00		660,000.00		11-01-2018
30128802	SETON HILL COLLEGE		3.63		153,000.00		11-01-2014
30129101	SIMPSON COLLEGE - BOND 1966		3.00		150,000.00		7-01-2016
30130301	SOUTHWEST TEXAS STATE UNIVERSITY		3.00		1,000,000.00		10-01-2015

Capmark Finance
College and University Loan Trust II
Trial Balance
For the Quarter Ended September 30, 2009

Capmark Number	Borrower Name	Interest Rate		Current UPB		Maturity Date
30130703	SPRINGFIELD COLLEGE		3.50		133,000.00		5-01-2013
30130903	STEPHEN F AUSTIN STATE UNIVERSITY		3.38		672,000.00		10-01-2012
30132003	TAYLOR UNIVERSITY		3.00		326,000.00		10-01-2013
30132402	TEXAS SOUTHERN UNIVERSITY		3.50		170,000.00		4-01-2013
30132601	TRANSYLVANIA UNIVERSITY		3.00		93,000.00		11-01-2010
30132904	TUFTS UNIVERSITY		3.00		1,535,000.00		10-01-2021
30133201	UNIV STUDENT COOP HOUSING		3.00		900,000.00		4-01-2019
30134002	ARKANSAS STATE TEACHERS COLLEGE		3.00		78,000.00		4-01-2005
30134305	UNIVERSITY OF DELAWARE		3.00		384,000.00		12-01-2018
30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		3.00		850,000.00		7-01-2014
30136002	UNIVERSITY OF PUERTO RICO		3.00		329,000.00		6-01-2011
30136801	UNIVERSITY OF ST THOMAS		3.00		404,000.00		10-01-2019
30136901	UNIV OF STEUBENVILLE		3.13		35,000.00		4-01-2010
30137501	UTICA COLLEGE OF SYRACUSE		3.00		55,000.00		11-01-2009
30137702	VERMONT STATE COLLEGE		3.00		97,000.00		7-01-2014
30137802	VILLANOVA UNIVERSITY		3.00		670,000.00		4-01-2019
30137901	VINCENNES UNIVERSITY		3.00		2,520,000.00		6-01-2023
30138001	VIRGINIA COMMONWEALTH		3.00		486,999.99		6-01-2011
30138101	VIRGINIA WESELAN COLLEGE		3.00		15,000.00		11-01-2009
30138102	VIRGINA ST WESELEYAN COLLEGE		3.00		39,000.00		11-01-2010
30138702	WESLEY COLLEGE		3.38		62,000.00		5-01-2013
30140502	WITTENBERG UNIVERSITY		3.00		335,000.00		5-01-2015
30140503	WITTENBERG UNIVERSITY		3.00		133,000.00		11-01-2017
30141001	YORK HOSPITAL		3.00		213,000.00		5-01-2020
	TOTALS:				48,331,654.04

Capmark Finance
College and University Loan Trust II
Delinquency Report (60+ Days)
For the Quarter Ended September 30, 2009

Capmark Loan Number	Borrower Name	Next Payment Due		P and I Due		Current UPB
30134002	UNIV CENTR AR		10/01/04		88,995.00		78,000.00
30117204	LOUISIANA STA		01/01/06		4,560.00		38,000.00
30117205	LA. STATE UNIV.1966 BOND SER C		01/01/07		1,350.00		15,000.00
30116801	LINFIELD COLL		04/01/08		6,235.00		51,000.00
30123401	PAINE COLLEGE		10/01/08		20.00		490,019.99
30118401	MARYMOUNT UNI		11/01/08		50,050.00		335,000.00
30127801	ST PAULS COLLEGE		05/01/09		20,262.09		221,009.04
30117002	LONG ISLAND U		06/01/09		12,494.09		227,494.09
TOTAL:					183,966.18		1,455,523.12

Capmark Finance
College and University Loan Trust II
Liquidation Report
For the Quarter Ended September 30, 2009

None to report for this period

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for December 2008

																															ACH Debits
Date			Loan									Principal		Principal		Interest								Net System			Total Bank				and Other
Received	Date Due		Number	Borrower Name	Principal Due		Interest Due			Total Due		Balance		Paid		Paid		Suspense			Total Paid			Credits			Credits		Wires		Wires
20081201		12012008	30101601	AUBURN UNIVERSITY		105,000.00		20,250.00			125,250.00		1,350,000.00		105,000.00		20,250.00		—			125,250.00
20081201		12012008	30112202	GEORGETOWN COLLEGE		56,000.00		840.00			56,840.00		56,000.00		56,000.00		840.00		—			56,840.00
20081201		12012008	30112203	GEORGETOWN COLLEGE		90,000.00		2,700.00			92,700.00		180,000.00		90,000.00		2,700.00		—			92,700.00
20081201		12012008	30115001	JAMES MADISON UNIVERSITY		0.00		2,775.00			2,775.00		185,000.00		—		2,775.00		—			2,775.00
20081201		12012008	30117002	LONG ISLAND UNIVERSITY		0.00		4,621.87			4,621.87		255,000.00		—		4,621.85		—			4,621.85
20081201		0	30117002	LONG ISLAND UNIVERSITY											—		—		0.03			0.03
20081201		12012008	30134305	UNIVERSITY OF DELAWARE		15,000.00		6,210.00			21,210.00		414,000.00		15,000.00		6,210.00		—			21,210.00
20081201		12012008	30136002	UNIVERSITY OF PUERTO RICO		0.00		7,335.00			7,335.00		489,000.00		—		7,335.00		—			7,335.00
20081201		12012008	30137901	VINCENNES UNIVERSITY		0.00		39,900.00			39,900.00		2,660,000.00		—		39,900.00		—			39,900.00
20081201		12012008	30138001	VIRGINIA COMMONWEALTH		0.00		10,755.00			10,755.00		716,999.99		—		10,755.00		—			10,755.00
System Credits 12/1																									361,386.88
System Debits 12/1
Bank Credit 12/1 (payment reversal)																																0.01
Bank Debit 12/1
Trustee Wire 12/1
20081202		0	30117002	LONG ISLAND UNIVERSITY											—		—		(0.03	)		(0.03	)
20081202		6012009	30117002	LONG ISLAND UNIVERSITY											—		0.03		—			0.03
20081202		12012008	30119903	MISSISSIPPI STATE UNIVERSITY		65,000.00		15,525.00			80,525.00		1,035,000.00		65,000.00		15,525.00		—			80,525.00
20081202		12012008	30121501	NORFOLK STATE UNIVERSITY		58,320.02		28,856.76			87,176.78		1,923,784.17		58,320.02		28,856.70		—			87,176.72
20081202		0	30121501	NORFOLK STATE UNIVERSITY											—		—		0.06			0.06
System Credits 12/2																									167,701.81
System Debits 12/2																									(0.03	)
Bank Credit 12/4																												361,386.88
Bank Debit 12/8 (service fees and inspection fees)																																27,113.69
Trustee Wire 12/4																														334,273.19
20081203		12012008	30104702	CARROLL COLLEGE		—		3,037.50			3,037.50		162,000.00		—		3,037.50		—			3,037.50
20081203		0	30121501	NORFOLK STATE UNIVERSITY					��						—		—		(0.06	)		(0.06	)
20081203		6012009	30121501	NORFOLK STATE UNIVERSITY											—		0.06		—			0.06
System Credits 12/3																									3,037.56
System Debits 12/3																									(0.06	)
Bank Credit 12/5																												167,701.78
Bank Debit 12/5
Trustee Wire 12/5																														167,701.78
20081208		12012008	30111803	GANNON UNIVERSITY		3,959.91		2,138.27			6,098.18		142,551.14		3,959.91		2,138.27		—			6,098.18
System Credits 12/8
System Debits 12/8																									—
Bank Credit 12/8																												3,037.50
Bank Debit 12/8
Trustee Wire 11/10																														3,037.50
System Credits 12/9
System Debits 12/9																									—
Bank Credit 12/11																												6,098.18
Bank Debit 12/11
Trustee Wire 12/11																														6,098.18
				TOTALS:		393,279.93		144,944.40			538,224.33		9,569,335.30		393,279.93		144,944.41		—			538,224.34			538,224.34			538,224.34		511,110.65		27,113.70
Loans Due in Current Period and Paid in Prior Period:
		12-01-2008	30105101	CATAWBA COLLE		13,000.00		540.00			13,540.00		36,000.00
		12-01-2008	30105701	CHAMPLAIN COL		5,731.09		1,019.84			6,750.93		67,989.62
		12-01-2008	30127402	ST MARY'S COL		10,000.00		4,020.00			14,020.00		268,000.00

ACH Debits

Date

Loan

Principal

Principal

Interest

Net System

Total Bank

and Other

Received

Date Due

Number

Borrower Name

Principal Due

Interest Due

Total Due

Balance

Paid

Paid

Suspense

Total Paid

Credits

Credits

Wires

Wires

TOTALS:

28,731.09

5,579.84

34,310.93

371,989.62

Loans Due in Current Period Not Yet Paid:

12012008

30104703

CARROLL COLLE

4,264.01

1,478.98

5,742.99

98,598.96

TOTALS:

4,264.01

1,478.98

5,742.99

98,598.96

GRAND TOTAL:

426,275.03

152,003.22

578,278.25

10,039,923.88

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
December-08

Total System Credits @ 12/31	538,224.34
Total Bank Credits @ 12/31	538,224.34
	538,224.34
Adjusted Bank Credits:	—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
December-08

Total Bank Credits @ 12/31	538,224.34
Total Debits to Trustee @ 12/31	511,110.65
12/08/08 service fees	10,263.69
12/08/08 inspection fees	16,850.00
Adjusted Debits to Trustee	538,224.34
	—

20081201	30101601	AUBURN UNIVERSITY	105,000.00	20,250.00	—	(105,000.00	)
20081201	30112202	GEORGETOWN COLLEGE	56,000.00	840.00	—	(56,000.00	)
20081201	30112203	GEORGETOWN COLLEGE	90,000.00	2,700.00	—	(90,000.00	)
20081201	30134305	UNIVERSITY OF DELAWARE	15,000.00	6,210.00	—	(15,000.00	)
20081201	31101601	AUBURN UNIVERSITY	105,000.00	20,250.00	—	(20,250.00	)
20081201	31112202	GEORGETOWN COLLEGE	56,000.00	840.00	—	(840.00	)
20081201	31112203	GEORGETOWN COLLEGE	90,000.00	2,700.00	—	(2,700.00	)
20081201	31115001	JAMES MADISON UNIVERSITY	—	2,775.00	—	(2,775.00	)
20081201	31117002	LONG ISLAND UNIVERSITY	—	4,621.85	—	(4,621.85	)
20081201	31134305	UNIVERSITY OF DELAWARE	15,000.00	6,210.00	—	(6,210.00	)
20081201	31136002	UNIVERSITY OF PUERTO RICO	—	7,335.00	—	(7,335.00	)
20081201	31137901	VINCENNES UNIVERSITY	—	39,900.00	—	(39,900.00	)
20081201	31138001	VIRGINIA COMMONWEALTH	—	10,755.00	—	(10,755.00	)
20081201	33000003	AUBURN UNIVERSITY	105,000.00	20,250.00	—	125,250.00
20081201	33000003	GEORGETOWN COLLEGE	56,000.00	840.00	—	56,840.00
20081201	33000003	GEORGETOWN COLLEGE	90,000.00	2,700.00	—	92,700.00
20081201	33000003	JAMES MADISON UNIVERSITY	—	2,775.00	—	2,775.00
20081201	33000003	LONG ISLAND UNIVERSITY	—	4,621.85	—	4,621.85
20081201	42000005	LONG ISLAND UNIVERSITY	—	—	0.03	0.03
20081201	33000003	UNIVERSITY OF DELAWARE	15,000.00	6,210.00	—	21,210.00
20081201	33000003	UNIVERSITY OF PUERTO RICO	—	7,335.00	—	7,335.00
20081201	33000003	VINCENNES UNIVERSITY	—	39,900.00	—	39,900.00
20081201	33000003	VIRGINIA COMMONWEALTH	—	10,755.00	—	10,755.00
20081202	30119903	MISSISSIPPI STATE UNIVERSITY	65,000.00	15,525.00	—	(65,000.00	)
20081202	30121501	NORFOLK STATE UNIVERSITY	58,320.02	28,856.70	—	(58,320.02	)
20081202	31117002	LONG ISLAND UNIVERSITY	—	0.03	—	(0.03	)
20081202	31119903	MISSISSIPPI STATE UNIVERSITY	65,000.00	15,525.00	—	(15,525.00	)
20081202	31121501	NORFOLK STATE UNIVERSITY	58,320.02	28,856.70	—	(28,856.70	)
20081202	42000005	LONG ISLAND UNIVERSITY	—	—	(0.03)	(0.03	)
20081202	33000003	LONG ISLAND UNIVERSITY	—	0.03	—	0.03
20081202	33000003	MISSISSIPPI STATE UNIVERSITY	65,000.00	15,525.00	—	80,525.00
20081202	33000003	NORFOLK STATE UNIVERSITY	58,320.02	28,856.70	—	87,176.72
20081202	42000005	NORFOLK STATE UNIVERSITY	—	—	0.06	0.06
20081203	31104702	CARROLL COLLEGE	—	3,037.50	—	(3,037.50	)
20081203	31121501	NORFOLK STATE UNIVERSITY	—	0.06	—	(0.06	)
20081203	33000003	CARROLL COLLEGE	—	3,037.50	—	3,037.50
20081203	42000005	NORFOLK STATE UNIVERSITY	—	—	(0.06)	(0.06	)
20081203	33000003	NORFOLK STATE UNIVERSITY	—	0.06	—	0.06
20081208	30111803	GANNON UNIVERSITY	3,959.91	2,138.27	—	(3,959.91	)
20081208	31111803	GANNON UNIVERSITY	3,959.91	2,138.27	—	(2,138.27	)
20081208	33000003	GANNON UNIVERSITY	3,959.91	2,138.27	—	6,098.18
20081110	33000001					3,037.50
20081110	33000003					(3,037.50	)
20081211	33000001					6,098.18
20081211	33000003					(6,098.18	)
20081204	33000001					334,273.19
20081204	33000003					(334,273.19	)
20081205	33000001					167,701.78
20081205	33000003					(167,701.78	)

20081201	Loan Payment	23	30101601	Loan Payment	-105,000.00
20081201	Loan Payment		30112202	Loan Payment	-56,000.00
20081201	Loan Payment		30112203	Loan Payment	-90,000.00
20081201	Loan Payment		30134305	Loan Payment	-15,000.00
20081201	Loan Payment		31101601	Loan Payment	-20,250.00
20081201	Loan Payment		31112202	Loan Payment	-840.00
20081201	Loan Payment		31112203	Loan Payment	-2,700.00
20081201	Loan Payment		31115001	Loan Payment	-2,775.00
20081201	Loan Payment		31117002	Loan Payment	-4,621.85
20081201	Loan Payment		31134305	Loan Payment	-6,210.00
20081201	Loan Payment		31136002	Loan Payment	-7,335.00
20081201	Loan Payment		31137901	Loan Payment	-39,900.00
20081201	Loan Payment		31138001	Loan Payment	-10,755.00
20081201	Loan Payment		33000003	Loan Payment	125,250.00
20081201	Loan Payment		33000003	Loan Payment	56,840.00
20081201	Loan Payment		33000003	Loan Payment	92,700.00
20081201	Loan Payment		33000003	Loan Payment	2,775.00
20081201	Loan Payment		33000003	Loan Payment	4,621.85
20081201	Loan Payment		42000005	Loan Payment	0.03
20081201	Loan Payment		33000003	Loan Payment	21,210.00
20081201	Loan Payment		33000003	Loan Payment	7,335.00
20081201	Loan Payment		33000003	Loan Payment	39,900.00
20081201	Loan Payment		33000003	Loan Payment	10,755.00
20081202	Loan Payment	10	30119903	Loan Payment	-65,000.00
20081202	Loan Payment		30121501	Loan Payment	-58,320.02
20081202	Loan Payment		31117002	Loan Payment	-0.03
20081202	Loan Payment		31119903	Loan Payment	-15,525.00
20081202	Loan Payment		31121501	Loan Payment	-28,856.70
20081202	Loan Payment		42000005	Loan Payment	-0.03
20081202	Loan Payment		33000003	Loan Payment	0.03
20081202	Loan Payment		33000003	Loan Payment	80,525.00
20081202	Loan Payment		33000003	Loan Payment	87,176.72
20081202	Loan Payment		42000005	Loan Payment	0.06
20081203	Loan Payment	5	31104702	Loan Payment	-3,037.50
20081203	Loan Payment		31121501	Loan Payment	-0.06
20081203	Loan Payment		33000003	Loan Payment	3,037.50
20081203	Loan Payment		42000005	Loan Payment	-0.06
20081203	Loan Payment		33000003	Loan Payment	0.06
20081208	Loan Payment	3	30111803	Loan Payment	-3,959.91
20081208	Loan Payment		31111803	Loan Payment	-2,138.27
20081208	Loan Payment		33000003	Loan Payment	6,098.18
20081110	Wire	2	33000001	Wire	3,037.50
20081110	Wire		33000003	Wire	-3,037.50
20081211	Wire	2	33000001	Wire	6,098.18
20081211	Wire		33000003	Wire	-6,098.18
20081204	Wire	2	33000001	Wire	334,273.19
20081204	Wire		33000003	Wire	-334,273.19
20081205	Wire	2	33000001	Wire	167,701.78
20081205	Wire		33000003	Wire	-167,701.78

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for January 2009

																											ACH Debits
			Loan									Principal									Net System		Total Bank				and Other
Date Received	Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Balance		Principal Paid		Interest Paid		Suspense	Total Paid		Credits		Credits		Wires		Wires
20090102		1012009		30112901	HAMPSHIRE COLLEGE		14,576.03		2,340.05		16,916.08		156,002.77		14,576.03		2,340.05			16,916.08
20090102		1012009		30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		73,111.10		19,686.10		92,797.20		1,312,406.49		73,111.10		19,686.10			92,797.20
20090102		1012009		30121201	NEWARK BETH ISREAL MEDICAL CENTER		45,000.00		5,528.13		50,528.13		305,000.00		45,000.00		5,528.07			50,528.07
20090102		7012009		30121201	NEWARK BETH ISREAL MEDICAL CENTER										—		0.06			0.06
20090102		1012009		30129101	SIMPSON COLLEGE - BOND 1966		0.00		2,520.00		2,520.00		168,000.00		—		2,520.00			2,520.00
System Credits 1/6																						162,761.41
System Debits 1/6
Bank Credit 1/6
Bank Debit 1/6
Trustee Wire 1/6
20090105		1012009		30112002	GEORGE FOX COLLEGE		10,172.38		3,441.42		13,613.80		458,856.65		10,172.38		3,441.42			13,613.80
System Credits 1/7																						13,613.80
System Debits 1/7
Bank Credit 1/7																								162,761.41
Bank Debit 1/7
Trustee Wire 1/7																										159,033.39
20090106		1012009		30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84		—		15,075.00		15,075.00		1,005,000.00		—		15,075.00			15,075.00
20090106		1012009		30137702	VERMONT STATE COLLEGE		—		1,725.00		1,725.00		115,000.00		—		1,725.00			1,725.00
System Credits 1/8																						16,800.00
System Debits 1/8
Bank Credit 1/8																								13,613.80
Bank Debit 1/8 (service fees and inspection fees)																												3,728.02
Trustee Wire 1/8																										13,613.80
20090107		1012009		30120501	MOREHOUSE COLLEGE		—		3,299.99		3,299.99		219,999.50		—		3,299.99			3,299.99
System Credits 1/9																						3,299.99
System Debits 1/9
Bank Credit 1/9																								16,800.00
Bank Debit 1/9
Trustee Wire 1/9																										16,800.00
20090108		12012008		30104703	CARROLL COLLEGE										4,264.01		1,478.98			5,742.99
System Credits 1/12																						5,742.99
System Debits 1/12
Bank Credit 1/12																								3,299.99
Bank Debit 1/12
Trustee Wire 1/12																										3,299.99
20090109		1012009		30123701	UNIVERSITY OF THE ARTS		49,443.54		24,464.66		73,908.20		1,630,977.57		49,443.54		24,464.66			73,908.20
System Credits 1/13																						73,908.20
System Debits 1/13
Bank Credit 1/13																								5,742.99
Bank Debit 1/13
Trustee Wire 1/13																										5,742.99
20090112		1012009		30132301	TEXAS A & I UNIV-BLDG SYS SER		0.00		1,065.00		1,065.00		71,000.00		—		1,065.00			1,065.00
System Credits 1/14																						1,065.00
System Debits 1/14																									��
Bank Credit 1/14																								73,908.20
Bank Debit 1/14
Trustee Wire 1/14																										73,908.20
20090122		2012009		30112902	HAMPSHIRE COLLEGE										50,149.39		8,924.03			59,073.42
System Credits 1/15																						59,073.42
System Debits 1/15
Bank Credit 1/15																								1,065.00
Bank Debit 1/15

																											ACH Debits
			Loan								Principal										Net System		Total Bank				and Other
Date Received	Date Due		Number	Borrower Name	Principal Due		Interest Due		Total Due		Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Credits		Credits		Wires		Wires
Trustee Wire 1/15																										1,065.00
System Credits 1/27
System Debits 1/27																								59,073.42
Bank Credit 1/27
Bank Debit 1/27
Trustee Wire 1/27																										59,073.42
				TOTALS:		192,303.05		79,145.35		271,448.40		5,442,242.98		246,716.45		89,548.36		—		336,264.81		336,264.81		336,264.81		332,536.79		3,728.02
Loans Due in Current Period and Paid in Prior Period:
				TOTALS:		—		—		—		—
Loans Due in Current Period Not Yet Paid:
1/1/2009		30117204	LOUISIANA STA			0.00		570.00		570.00		0.00
1/1/2009		30117205	LOUISIANA STA			—		225.00		225.00		—
				TOTALS:		—		795.00		795.00		—
				GRAND TOTAL:		192,303.05		79,940.35		272,243.40		5,442,242.98

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
January-09

Total System Credits @ 1/31	336,264.81
Total Bank Credits @ 1/31	336,264.81
Adjusted Bank Credits:	336,264.81

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
January-09

Total Bank Credits @ 1/31	336,264.81
Total Debits to Trustee @ 1/31	332,536.79
12/08/08 service fees	3,728.02
12/08/08 inspection fees
Adjusted Debits to Trustee	336,264.81

20090102	Loan Payment	13	30112901	Loan Payment	-14,576.03
20090102	Loan Payment		30114802	Loan Payment	-73,111.10
20090102	Loan Payment		30121201	Loan Payment	-45,000.00
20090102	Loan Payment		31112901	Loan Payment	-2,340.05
20090102	Loan Payment		31114802	Loan Payment	-19,686.10
20090102	Loan Payment		31121201	Loan Payment	-5,528.07
20090102	Loan Payment		31121201	Loan Payment	-0.06
20090102	Loan Payment		31129101	Loan Payment	-2,520.00
20090102	Loan Payment		33000003	Loan Payment	16,916.08
20090102	Loan Payment		33000003	Loan Payment	92,797.20
20090102	Loan Payment		33000003	Loan Payment	50,528.07
20090102	Loan Payment		33000003	Loan Payment	0.06
20090102	Loan Payment		33000003	Loan Payment	2,520.00
20090105	Loan Payment	3	30112002	Loan Payment	-10,172.38
20090105	Loan Payment		31112002	Loan Payment	-3,441.42
20090105	Loan Payment		33000003	Loan Payment	13,613.80
20090106	Loan Payment	4	31134402	Loan Payment	-15,075.00
20090106	Loan Payment		31137702	Loan Payment	-1,725.00
20090106	Loan Payment		33000003	Loan Payment	15,075.00
20090106	Loan Payment		33000003	Loan Payment	1,725.00
20090107	Loan Payment	2	31120501	Loan Payment	-3,299.99
20090107	Loan Payment		33000003	Loan Payment	3,299.99
20090108	Loan Payment	3	30104703	Loan Payment	-4,264.01
20090108	Loan Payment		31104703	Loan Payment	-1,478.98
20090108	Loan Payment		33000003	Loan Payment	5,742.99
20090109	Loan Payment	3	30123701	Loan Payment	-49,443.54
20090109	Loan Payment		31123701	Loan Payment	-24,464.66
20090109	Loan Payment		33000003	Loan Payment	73,908.20
20090112	Loan Payment	2	31132301	Loan Payment	-1,065.00
20090112	Loan Payment		33000003	Loan Payment	1,065.00
20090122	Loan Payment	3	30112902	Loan Payment	-50,149.39
20090122	Loan Payment		31112902	Loan Payment	-8,924.03
20090122	Loan Payment		33000003	Loan Payment	59,073.42
20090112	Loan Payment	2	33000001	Loan Payment	3,299.99
20090112	Loan Payment		33000003	Loan Payment	-3,299.99
20090113	Loan Payment	2	33000001	Loan Payment	5,742.99
20090113	Loan Payment		33000003	Loan Payment	-5,742.99
20090114	Loan Payment	2	33000001	Loan Payment	73,908.20
20090114	Loan Payment		33000003	Loan Payment	-73,908.20
20090115	Wire	2	33000001	Wire	1,065.00
20090115	Wire		33000003	Wire	-1,065.00
20090127	Wire	2	33000001	Wire	59,073.42
20090127	Wire		33000003	Wire	-59,073.42
20090107	Wire	2	33000001	Wire	159,033.39
20090107	Wire		33000003	Wire	-159,033.39
20090108	Wire	2	33000001	Wire	13,613.80
20090108	Wire		33000003	Wire	-13,613.80
20090109	Wire	2	33000001	Wire	16,800.00
20090109	Wire		33000003	Wire	-16,800.00

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for February 2009

																												ACH Debits and
Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Wires		Other Wires
20090202		2012009		30108101	CUMBERLAND COLLEGE		0.00		2,745.00		2,745.00		183,000.00		—		2,745.00				2,745.00
System Credits 2/2																							2,745.00
System Debits 2/2
Bank Credit 2/2
Bank Debit 2/2
Trustee Wire 2/2
System Credits 2/5
System Debits 2/5
Bank Credit 2/5																									2,745.00
Bank Debit 2/5 (service fee)																													2,077.83
Trustee Wire 2/5																											667.17
					TOTALS:		—		2,745.00		2,745.00		183,000.00		—		2,745.00		—		2,745.00		2,745.00		2,745.00		667.17		2,077.83
Loans Due in Current Period and Paid in Prior Period:
1-22-2009		2-01-2009	30112902 HAMPSHIRE COL				50,149.39		8,924.03		59,073.42		594,935.12
					TOTALS:		50,149.39		8,924.03		59,073.42		594,935.12
Loans Due in Current Period	Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		50,149.39		11,669.03		61,818.42		777,935.12

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
February-09

Total System Credits @ 2/27	2,745.00
Total Bank Credits @ 2/27	2,745.00
	2,745.00
Adjusted Bank Credits:	—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
February-09

Total Bank Credits @ 2/27	2,745.00
Total Debits to Trustee @ 2/27	667.17
02/05/09 service fees	2,077.83
02/05/09 inspection fees
Adjusted Debits to Trustee	2,745.00
	—

21090202 Loan Payment	2	31108101	Loan Payment	-2,745.00
20090202 Loan Payment		33000003	Loan Payment	2,745.00
20090205 Wire	2	33000001	Wire	667.17
20090205 Wire		33000003	Wire	-667.17

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for March 2009

																												ACH Debits
Date			Loan									Principal										Net System		Total Bank				and Other
Received	Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Credits		Credits		Wires		Wires
20090302		3012009		30104801	CARROLL COLLEGE — DORM BOND 1965		28,000.00		4,125.00		32,125.00		220,000.00		28,000.00		4,125.00		—		32,125.00
20090302		3012009		30115901	LA GRANGE COLLEGE		35,000.00		525.00		35,525.00		35,000.00		35,000.00		525.00		—		35,525.00
System Credits 3/2																							67,650.00
System Debits 3/2
Bank Credit 3/3
Bank Debit 3/3
Trustee Wire 3/3
20090320		3152009		30113702	HIWASSEE COLLEGE		5,129.80		1,778.20		6,908.00		118,546.75		5,129.80		1,778.20		—		6,908.00
System Credits 3/20																							6,908.00
System Debits 3/20
Bank Credit 3/5																									67,650.00
Bank Debit 3/18 (inspection fee)																													480.00
Trustee Wire 3/5																											67,170.00
20090323		4012009		30116201	LASSEN JUNIOR COLLEGE										20,000.00		4,485.00		—		24,485.00
System Credits 3/23																							24,485.00
System Debits 3/23
Bank Credit 3/25																									6,908.00
Bank Debit 3/31 (service fee)																													291.73
Trustee Wire 3/25																											6,616.27
20090327		3302009		30140601	THE COLLEGE OF WOOSTER		2,420.60		36.31		2,456.91		2,420.60		2,420.60		36.31		—		2,456.91
System Credits 3/27																							2,456.91
System Debits 3/27
Bank Credit 3/26																									24,485.00
Bank Debit 3/26
Trustee Wire 3/26																											24,485.00
20090330		4012009		30137802	VILLANOVA UNIVERSITY										55,000.00		10,875.00		—		65,875.00
20090330		0		30137802	VILLANOVA UNIVERSITY										—		—		995.00		995.00
20090330		4012009		30139001	WEST VALLEY COLLEGE										50,000.00		750.00		—		50,750.00
System Credits 3/30																							117,620.00
System Debits 3/30
Bank Credit 4/1																									2,456.91
Bank Debit 4/1
Trustee Wire 4/1																											2,456.91
20090331		3302009		30125601	RIO GRANDE COLLEGE		5,083.53		76.25		5,159.78		5,083.53		5,083.53		76.25		—		5,159.78
System Credits 3/31																							5,159.78
System Debits 3/31
Bank Credit 4/2																									117,620.00
Bank Debit 4/2
Trustee Wire 4/2																											117,620.00
					TOTALS:		75,633.93		6,540.76		82,174.69		381,050.88		200,633.93		22,650.76		995.00		224,279.69		224,279.69		219,119.91		218,348.18		771.73
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—		—		—

ACH Debits

Date

Loan

Principal

Net System

Total Bank

and Other

Received

Date Due

Number

Borrower Name

Principal Due

Interest Due

Total Due

Balance

Principal Paid

Interest Paid

Suspense

Total Paid

Credits

Credits

Wires

Wires

Lons Due in Current Period Not Yet Paid:

TOTALS:

—

—

—

—

GRAND TOTAL:

75,633.93

6,540.76

82,174.69

381,050.88

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
March-09

Total System Credits @ 3/31	224,279.69
Total Bank Credits @ 3/31	219,119.91
03/31/09 In transit	5,159.78
	224,279.69
Adjusted Bank Credits:	—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
March-09

Total Bank Credits @ 3/31	219,119.91
Total Debits to Trustee @ 3/31	218,348.18
03/31/09 service fees	291.73
03/18/09 inspection fees	480.00
Adjusted Debits to Trustee	219,119.91
	—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for April 2009

																																	ACH Debits
			Loan									Principal													Net System			Total Bank					and Other
Date Received	Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Balance		Principal Paid			Interest Paid		Suspense			Total Paid			Credits			Credits			Wires		Wires
20090401		4012009		30101701	AZUSA PACIFIC UNIVERSITY		14,000.00		2,025.00		16,025.00		108,000.00		14,000.00			2,025.00		—			16,025.00
20090401		4012009		30106904	COLLEGE OF SANTA FE		0.00		5,145.00		5,145.00		343,000.00		—			5,145.00		—			5,145.00
20090401		4012009		30107002	COLLEGE OF THE HOLY CROSS		0.00		6,887.50		6,887.50		380,000.00		—			6,887.50		—			6,887.50
20090401		4012009		30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		35,000.00		4,950.00		39,950.00		330,000.00		35,000.00			4,950.00		—			39,950.00
20090401		4012009		30109604	DRURY COLLEGE		9,000.00		1,920.00		10,920.00		128,000.00		9,000.00			1,920.00		—			10,920.00
20090401		4012009		30109605	DRURY COLLEGE		24,000.00		1,470.00		25,470.00		98,000.00		24,000.00			1,470.00		—			25,470.00
20090401		4012009		30109801	DYOURVILLE COLLEGE		57,000.00		9,608.03		66,608.03		640,535.00		57,000.00			9,608.03		—			66,608.03
20090401		4012009		30110101	ELIZABETH CITY STATE UNIVERSITY		0.00		3,150.00		3,150.00		210,000.00		—			3,150.00		—			3,150.00
20090401		4012009		30114201	HUSTON-TILLOTSON COLLEGE - DORM 1964		30,000.00		3,150.00		33,150.00		180,000.00		30,000.00			3,150.00		—			33,150.00
20090401		4012009		30121101	NEW ENGLAND COLLEGE		9,000.00		1,260.00		10,260.00		84,000.00		9,000.00			1,260.00		—			10,260.00
20090401		4012009		30122802	OCCIDENTAL COLLEGE		0.00		2,565.00		2,565.00		171,000.00		—			2,565.00		—			2,565.00
20090401		0		30123401	PAINE COLLEGE										—			—		7,350.00			7,350.00
20090401		4012009		30130301	SOUTHWEST TEXAS STATE UNIVERSITY		0.00		17,250.00		17,250.00		1,150,000.00		—			17,250.00		—			17,250.00
20090401		4012009		30130903	STEPHEN F AUSTIN STATE UNIVERSITY		0.00		11,340.00		11,340.00		672,000.00		—			11,340.00		—			11,340.00
20090401		4012009		30132003	TAYLOR UNIVERSITY		0.00		4,890.00		4,890.00		326,000.00		—			4,890.00		—			4,890.00
20090401		4012009		30132402	TEXAS SOUTHERN UNIVERSITY		40,000.00		3,675.00		43,675.00		210,000.00		40,000.00			3,675.00		—			43,675.00
20090401		4012009		30133201	UNIV STUDENT COOP HOUSING		75,000.00		14,625.00		89,625.00		975,000.00		75,000.00			14,625.00		—			89,625.00
20090401		4012009		30136801	UNIVERSITY OF ST THOMAS		0.00		6,060.00		6,060.00		404,000.00		—			6,060.00		—			6,060.00
20090401		4012009		30136901	UNIV OF STEUBENVILLE		34,000.00		1,078.12		35,078.12		69,000.00		34,000.00			1,078.11		—			35,078.11
20090401		0		30136901	UNIV OF STEUBENVILLE										—			—		0.02			0.02
20090401		0		30137802	VILLANOVA UNIVERSITY										—			—		(995.00	)		(995.00	)
20090401		10012008		30137802	VILLANOVA UNIVERSITY										995.00			—		—			995.00
System Credits 4/1																										436,393.66
System Debits 4/1																										(995.00	)
Bank Credit 4/3																													5,159.78
Bank Debit 4/3
Trustee Wire 4/3																																5,159.78
20090402		4012009		30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		90,000.00		5,636.25		95,636.25		334,000.00		90,000.00			5,636.25		—			95,636.25
20090402		0		30136901	UNIV OF STEUBENVILLE										—			—		(0.02	)		(0.02	)
20090402		10012009		30136901	UNIV OF STEUBENVILLE										—			0.02		—			0.02
20090402		10012008		30137802	VILLANOVA UNIVERSITY										(995.00	)		—		—			(995.00	)
20090402		0		30137802	VILLANOVA UNIVERSITY										—			—		995.00			995.00
System Credits 4/2																										96,631.27
System Debits 4/2																										(995.02	)
Bank Credit 4/6																													435,398.66
Bank Debit 4/6
Trustee Wire 4/6																																435,398.66
20090406		4012009		30117801	MARIAN COLLEGE OF FOND DU LAC		—		4,275.00		4,275.00		285,000.00		—			4,275.00		—			4,275.00
System Credits 4/6																										4,275.00
System Debits 4/6
Bank Credit 4/7																													95,636.25
Bank Debit 4/7
Trustee Wire 4/7																																95,636.25
20090407		4012009		30112002	GEORGE FOX COLLEGE		10,248.67		3,365.13		13,613.80		448,684.27		10,248.67			3,365.13		—			13,613.80
20090407		4012009		30113601	HINDS JUNIOR COLLEGE		160,000.00		10,635.00		170,635.00		709,000.00		160,000.00			10,635.00		—			170,635.00
System Credits 4/7																										184,248.80
System Debits 4/7
Bank Credit 4/9																													4,275.00
Bank Debit 4/14 (service fees)																																		142.91
Trustee Wire 4/9																																4,132.09
20090408		4012009		30132904	TUFTS UNIVERSITY		0.00		23,025.00		23,025.00		1,535,000.00		—			23,025.00		—			23,025.00
																														��
System Credits 4/8																										23,025.00
System Debits 4/8
Bank Credit 4/10																													184,248.80
Bank Debit 4/10
Trustee Wire 4/10																																184,248.80
20090413		0		30123401	PAINE COLLEGE										—			—		(7,350.00	)		(7,350.00	)
20090413		4012009		30123401	PAINE COLLEGE										—			20.00		—			20.00
20090413		4012009		30123401	PAINE COLLEGE		0.00		7,350.00		7,350.00		490,019.99		—			7,330.00		—			7,330.00
System Credits 4/13																										7,350.00
System Debits 4/13																										(7,350.00	)
Bank Credit 4/14																													23,025.00
Bank Debit 4/14
Trustee Wire 4/14																																23,025.00
20090414		10012009		30100201	ALBION COLLEGE										215.10			24.90		—			240.00
20090414		0		30137802	VILLANOVA UNIVERSITY										—			—		(995.00	)		(995.00	)
System Credits 4/14																										240.00
System Debits 4/14																										(995.00	)
Bank Credit 1/14
Bank Debit 1/14
Trustee Wire 1/14

																													ACH Debits
			Loan									Principal											Net System		Total Bank				and Other
Date Received	Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Balance		Principal Paid		Interest Paid		Suspense			Total Paid		Credits		Credits		Wires		Wires
20090421		5012009		30104605	CARNEGIE MELLON										28,000.00		8,400.00		—			36,400.00
20090421		5012009		30113801	HOFSTRA UNIVERSITY										82,400.65		10,423.07		—			92,823.72
System Credits 4/21																								129,223.72
System Debits 4/21
Bank Credit 4/17 (overdraft coverage)																										240.00
Bank Credit 4/17 (overdraft coverage)																										755.00
Bank Debit 4/17																														995.00
Trustee Wire 4/17
20090423		5012009		30114001	HOOD COLLEGE										—		2,301.87		—			2,301.87
System Credits 4/23																								2,301.87
System Debits 4/23
Bank Credit 4/24																										129,223.72
Bank Debit 4/28 (overdraft repay)																														755.00
Trustee Wire 4/24																												128,468.72
20090430		5012009		30117602	MACALESTER COLLEGE										10,564.82		4,186.84		—			14,751.66
System Credits 4/30																								14,751.66
System Debits 4/30
Bank Credit 4/28																										2,301.87
Bank Debit 4/28
Trustee Wire 4/28																												2,301.87
					TOTALS:		587,248.67		155,335.03	��	742,583.70		10,280,239.26		708,429.24		180,671.72		(995.00	)		888,105.96		888,105.96		880,264.08		878,371.17		1,892.91
Loans Due in Current Period and Paid in Prior Period:
		4012009		30100201	ALBION COLLEG		—		46.95		46.95		3,130.00
		4012009		30116201	LASSEN JUNIOR		20,000.00		4,485.00		24,485.00		299,000.00
		4012009		30137802	VILLANOVA UNI		55,000.00		10,875.00		65,875.00		725,000.00
		4012009		30139001	WEST VALLEY C		50,000.00		750.00		50,750.00		50,000.00
					TOTALS:		125,000.00		16,156.95		141,156.95		1,077,130.00
Loans Due in Current Period Not Yet Paid:
		4012009		30116801	LINFIELD COLL		—		705.00		705.00		47,000.00
		4012009		30134002	UNIV CENTR AR		—		1,170.00		1,170.00		—
					TOTALS:		—		1,875.00		1,875.00		47,000.00
					GRAND TOTAL:		712,248.67		173,366.98		885,615.65		11,404,369.26

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
April-09

Total System Credits @ 4/30		888,105.96
Total Bank Credits @ 4/30		880,264.08
03/31/09	In transit	(5,159.78	)
04/17/09	payment reversal	(995.00	)
4/28/2009	overdraft repay	(755.00	)
04/30/09	in transit	14,751.66
		888,105.96
Adjusted Bank Credits:		—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
April-09

Total Bank Credits @ 4/30		880,264.08
Total Debits to Trustee @ 4/30		878,371.17
04/14/09	service fees	142.91
04/17/09	payment reversal	995.00
4/28/2009	overdraft repay	755.00
Adjusted Debits to Trustee		880,264.08
		—

Capmark Finance, Inc. College and University Loan Trust II Remittance Report for May 2009

																														ACH Debits
			Loan								Principal												Net System			Total Bank				and Other
Date Received	Date Due		Number	Borrower Name	Principal Due		Interest Due		Total Due		Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Credits			Credits		Wires		Wires
20090501		5012009	30100103	ALABAMA AGRICULTURAL		100,000.00		16,425.00		116,425.00		1,095,000.00		100,000.00		16,425.00		—			116,425.00
20090501		5012009	30102604	BENEDICT COLLEGE		0.00		17,370.00		17,370.00		1,158,000.00		—		17,370.00		—			17,370.00
20090501		5012009	30103302	BRANDEIS UNIVERSITY		12,882.09		1,203.75		14,085.84		80,249.85		12,882.09		1,203.73		—			14,085.82
20090501		5012009	30103302	BRANDEIS UNIVERSITY										0.02		—		—			0.02
20090501		5012009	30104102	CALIFORNIA STATE UNIVERSITY,		0.00		7,275.00		7,275.00		485,000.00		—		7,275.00		—			7,275.00
20090501		5012009	30104201	TRUST SERVICES DIVISION		0.00		24,045.00		24,045.00		1,603,000.00		—		24,045.00		—			24,045.00
20090501		0	30104604	CARNEGIE MELLON		30,000.00		450.00		30,450.00		30,000.00		30,000.00		450.00		—			30,450.00
20090501		5012009	30107701	CONCORDIA COLLEGE		35,000.00		6,825.00		41,825.00		455,000.00		35,000.00		6,825.00		—			41,825.00
20090501		5012009	30110802	FAIRLEIGH DICKINSON UNIV		0.00		13,950.00		13,950.00		930,000.00		—		13,950.00		—			13,950.00
20090501		5012009	30111802	GANNON UNIV. - DORM BOND 1969, SER A		0.00		3,000.00		3,000.00		199,999.98		—		3,000.00		—			3,000.00
20090501		5012009	30112301	GEORGETOWN UNIVERSITY		0.00		27,195.00		27,195.00		1,813,000.00		—		27,195.00		—			27,195.00
20090501		5012009	30112302	GEORGETOWN UNIVERSITY		0.00		95,400.00		95,400.00		4,770,000.00		—		95,400.00		—			95,400.00
20090501		5012009	30116904	LONG ISLAND UNIVERSITY		41,330.28		1,249.21		42,579.49		83,280.44		41,330.28		1,249.21		—			42,579.49
20090501		5012009	30117402	LYCOMING COLLEGE		17,000.00		2,030.00		19,030.00		112,000.00		17,000.00		2,029.96		—			19,029.96
20090501		5012009	30117403	LYCOMING COLLEGE		20,000.00		3,093.75		23,093.75		164,999.99		20,000.00		3,093.75		—			23,093.75
20090501		5012009	30117501	LYNCHBURG COLLEGE		35,000.00		4,556.25		39,556.25		243,000.00		35,000.00		4,556.25		—			39,556.25
20090501		5012009	30117502	LYNCHBURG COLLEGE		35,000.00		5,700.00		40,700.00		380,000.00		35,000.00		5,700.00		—			40,700.00
20090501		5012009	30119202	MERCER UNIV. ACCOUNTING OFFICE		17,224.30		3,065.05		20,289.35		204,336.34		17,224.30		3,065.05		—			20,289.35
20090501		5012009	30120402	MORAVIAN COLLEGE		0.00		1,316.25		1,316.25		78,000.00		—		1,316.25		—			1,316.25
20090501		5012009	30120601	MORGAN STATE UNIVERSTIY		77,570.05		15,174.11		92,744.16		1,011,607.25		77,570.05		15,174.11		—			92,744.16
20090501		5012009	30120801	MORRIS COLLEGE		0.00		990.00		990.00		66,000.00		—		990.00		—			990.00
20090501		5012009	30122302	NORTHEASTERN UNIVERSITY		80,786.41		26,413.16		107,199.57		1,760,877.39		80,786.41		26,413.16		—			107,199.57
20090501		5012009	30122302	NORTHEASTERN UNIVERSITY										0.01		—		—			0.01
20090501		5012009	30124901	RANDOLPH MACON COLLEGE		15,000.00		675.00		15,675.00		45,000.00		15,000.00		675.00		—			15,675.00
20090501		5012009	30125102	REGIS COLLEGE		0.00		2,700.00		2,700.00		180,000.00		—		2,700.00		—			2,700.00
20090501		5012009	30125504	RIDER COLLEGE		0.00		13,231.25		13,231.25		730,000.00		—		13,231.19		—			13,231.19
20090501		0	30125504	RIDER COLLEGE										—		—		0.07			0.07
20090501		5012009	30126102	RUTGERS, THE STATE UNIVERSITY		40,000.00		6,937.50		46,937.50		370,000.00		40,000.00		6,937.50		—			46,937.50
20090501		5012009	30128001	SAINT VINCENT COLLEGE		50,000.00		4,637.50		54,637.50		265,000.00		50,000.00		4,637.50		—			54,637.50
20090501		5012009	30128401	UNIVERSITY OF ILLINOIS		30,000.00		10,350.00		40,350.00		690,000.00		30,000.00		10,350.00		—			40,350.00
20090501		5012009	30130703	SPRINGFIELD COLLEGE		40,000.00		3,027.50		43,027.50		173,000.00		40,000.00		3,027.50		—			43,027.50
20090501		5012009	30132601	TRANSYLVANIA UNIVERSITY		0.00		1,395.00		1,395.00		93,000.00		—		1,395.00		—			1,395.00
20090501		5012009	30138101	VIRGINIA WESELAN COLLEGE		0.00		225.00		225.00		15,000.00		—		225.00		—			225.00
20090501		5012009	30138102	VIRGINA ST WESELEYAN COLLEGE		0.00		585.00		585.00		39,000.00		—		585.00		—			585.00
20090501		5012009	30138702	WESLEY COLLEGE		19,000.00		1,366.88		20,366.88		81,000.00		19,000.00		1,366.88		—			20,366.88
20090501		5012009	30140502	WITTENBERG UNIVERSITY		50,000.00		5,775.00		55,775.00		385,000.00		50,000.00		5,775.00		—			55,775.00
20090501		5012009	30140503	WITTENBERG UNIVERSITY		0.00		1,995.00		1,995.00		133,000.00		—		1,995.00		—			1,995.00
System Credits 5/1																								1,075,420.27
System Debits 5/1																								-
Bank Credit 5/5																											14,751.66
Bank Debit 5/5
Trustee Wire 5/5																													12,691.66
20090504		5012009	30110401	EMMANUEL COLLEGE		—		1,005.00		1,005.00		67,000.00		—		1,005.00		—			1,005.00
20090504		0	30125504	RIDER COLLEGE										—		—		(0.07	)		(0.07	)
20090504		11012009	30125504	RIDER COLLEGE										—		0.07		—			0.07
20090504		5012009	30125506	RIDER COLLEGE		25,000.00		3,705.00		28,705.00		247,000.00		25,000.00		3,705.00		—			28,705.00
System Credits 5/4																								29,710.07
System Debits 5/4																								(0.07	)
Bank Credit 5/6																											1,075,420.27
Bank Debit 5/6
Trustee Wire 5/6																													1,075,420.27
20090505		5012009	30119801	MILLSAPS COLLEGE		—		5,760.00		5,760.00		384,000.00		—		5,760.00		—			5,760.00
System Credits 5/5																								5,760.00
System Debits 5/5
Bank Credit 5/7																											29,710.00
Bank Debit 5/7
Trustee Wire 5/7																													29,710.00
20090506		5012009	30100301	ALBRIGHT COLLEGE		—		3,645.00		3,645.00		243,000.00		—		3,645.00		—			3,645.00
20090506		5012009	30102802	BETHANY COLLEGE - DORM BOND 1965		—		1,535.63		1,535.63		91,000.00		—		1,535.63		—			1,535.63

																											ACH Debits
			Loan								Principal										Net System		Total Bank				and Other
Date Received	Date Due		Number	Borrower Name	Principal Due		Interest Due		Total Due		Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Credits		Credits		Wires		Wires
20090506		5012009	30102803	BETHANY COLLEGE - HALL BOND 1967		—		2,325.00		2,325.00		155,000.00		—		2,325.00		—		2,325.00
20090506		5012009	30102804	BETHANY COLLEGE - NOTE OF 1973		22,500.00		2,775.00		25,275.00		185,000.00		22,500.00		2,775.00		—		25,275.00
20090506		5012009	30109502	DREXEL UNIVERSITY		90,000.00		9,625.00		99,625.00		550,000.00		90,000.00		9,625.00		—		99,625.00
20090506		5012009	30137501	UTICA COLLEGE OF SYRACUSE		—		825.00		825.00		55,000.00		—		824.99		—		824.99
20090506 11012		009	30137501	UTICA COLLEGE OF SYRACUSE										—		0.01		—		0.01
20090506		5012009	30141001	YORK HOSPITAL		17,000.00		3,450.00		20,450.00		230,000.00		17,000.00		3,450.00		—		20,450.00
System Credits 5/6																						153,680.63
System Debits 5/6
Bank Credit 5/9																								5,760.00
Bank Debit 5/13 (service fees and inspection fees)																												6,319.06
Trustee Wire 5/9																										1,500.94
20090507		5012009	30127602	SAINT MICHAELS COLLEGE		75,974.46		10,885.54		86,860.00		725,702.94		75,974.46		10,885.54		—		86,860.00
System Credits 5/7																						86,860.00
System Debits 5/7
Bank Credit 5/11																								153,680.63
Bank Debit 5/11
Trustee Wire 5/11																										153,680.63
20090508		5012009	30128802	SETON HILL COLLEGE		0.00		2,773.13		2,773.13		153,000.00		—		2,773.13		—		2,773.13
System Credits 5/8																						2,773.13
System Debits 5/8																						—
Bank Credit 5/12																								86,860.00
Bank Debit 5/12
Trustee Wire 5/12																										86,860.00
20090512		5012009	30106802	COLLEGE OF ST. THOMAS		0.00		870.00		870.00		58,000.00		—		870.00		—		870.00
System Credits 5/12																						870.00
System Debits 5/12
Bank Credit 5/13																								2,773.13
Bank Debit 5/13
Trustee Wire 5/13																										2,773.13
20090526		6012009	30105701	CHAMPLAIN COLLEGE, INC.										5,817.05		933.88		—		6,750.93
System Credits 5/26																						6,750.93
System Debits 5/26
Bank Credit 5/15																								870.00
Bank Debit 5/15
Trustee Wire 5/15																										870.00
System Credits 5/27																						—
System Debits 5/27
Bank Credit 5/29																								6,750.93
Bank Debit 5/29
Trustee Wire 5/29																										6,750.93
				TOTALS:		976,267.59		378,806.46		1,355,074.05		23,066,054.18		982,084.67		379,740.29		—		1,361,824.96		1,361,824.96		1,376,576.62		1,370,257.56		6,319.06
Loans Due in Current Period and Paid in Prior Period:
		5012009	30104605	CARNEGIE-MELL		28,000.00		8,400.00		36,400.00		560,000.00
		5012009	30113801	HOFSTRA UNIVE		82,400.65		10,423.07		92,823.72		694,871.60
		5012009	30114001	HOOD COLLEGE		—		2,301.87		2,301.87		127,000.00
		5012009	30117602	MACALESTER CO		10,564.82		4,186.84		14,751.66		279,122.36
				TOTALS:		120,965.47		25,311.78		146,277.25		1,660,993.96
Loans Due in Current Period Not Yet Paid:
		5012009	30111301	FLORIDA INSTI		—		315.00		315.00		21,000.00
		5012009	30118302	MARY BALDWIN		35,000.00		2,328.75		37,328.75		138,000.00
		5012009	30118401	MARYMOUNT UNI		40,000.00		5,025.00		45,025.00		335,000.00
		5012009	30127801	ST PAULS COLL		16,946.95		3,315.14		20,262.09		221,009.04

TOTALS:	91,946.95	10,983.89	102,930.84	715,009.04
GRAND TOTAL:	1,189,180.01	415,102.13	1,604,282.14	25,442,057.18

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
May-09

Total System Credits @ 5/31	1,361,824.96
Total Bank Credits @ 5/31	1,376,576.62
04/30/09 in transit	(14,751.66	)
	1,361,824.96
Adjusted Bank Credits:	—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
May-09

Total Bank Credits @ 5/31		1,376,576.62
Total Debits to Trustee @ 5/31		1,370,257.56
05/13/09 inspection fees		2,060.00
05/13/09 service fees		4,259.06
Adjusted Debits to Trustee		1,376,576.62
	-

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for June 2009

																																ACH Debits
				Loan																					Net System			Total Bank				and Other
Date Received		Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Credits			Credits		Wires		Wires
	20090601		6012009		30101601	AUBURN UNIVERSITY		0.00		18,675.00		18,675.00		1,245,000.00		—		18,675.00		—			18,675.00
	20090601		6012009		30104702	CARROLL COLLEGE		24,000.00		3,037.50		27,037.50		162,000.00		24,000.00		3,037.50		—			27,037.50
	20090601		6012009		30104703	CARROLL COLLEGE		4,327.97		1,415.02		5,742.99		94,334.95		4,327.97		1,415.02		—			5,742.99
	20090601		6012009		30111803	GANNON UNIVERSITY		4,019.31		2,078.87		6,098.18		138,591.23		4,019.31		2,078.87		—			6,098.18
	20090601		6012009		30112203	GEORGETOWN COLLEGE		0.00		1,350.00		1,350.00		90,000.00		—		1,350.00		—			1,350.00
	20090601		0		30115001	JAMES MADISON UNIVERSITY		185,000.00		2,775.00		187,775.00		185,000.00		185,000.00		2,775.00		—			187,775.00
	20090601		6012009		30121501	NORFOLK STATE UNIVERSITY		59,194.82		27,981.96		87,176.78		1,865,464.15		59,194.82		27,981.90		—			87,176.72
	20090601		0		30121501	NORFOLK STATE UNIVERSITY										—		—		0.07			0.07
	20090601		6012009		30134305	UNIVERSITY OF DELAWARE		15,000.00		5,985.00		20,985.00		399,000.00		15,000.00		5,985.00		—			20,985.00
	20090601		6012009		30136002	UNIVERSITY OF PUERTO RICO		160,000.00		7,335.00		167,335.00		489,000.00		160,000.00		7,335.00		—			167,335.00
	20090601		6012009		30137901	VINCENNES UNIVERSITY		140,000.00		39,900.00		179,900.00		2,660,000.00		140,000.00		39,900.00		—			179,900.00
	20090601		6012009		30138001	VIRGINIA COMMONWEALTH		230,000.00		10,755.00		240,755.00		716,999.99		230,000.00		10,755.00		—			240,755.00
System Credits 6/1																										942,830.46
System Debits 6/1																										—
Bank Credit 6/3
Bank Debit 6/3
Trustee Wire 6/3
	20090602		6012009		30117002	LONG ISLAND UNIVERSITY		40,000.00		4,621.87		44,621.87		267,494.09		27,505.91		4,621.84		—			32,127.75
	20090602		0		30121501	NORFOLK STATE UNIVERSITY										—		—		(0.07	)		(0.07	)
	20090602		12012009		30121501	NORFOLK STATE UNIVERSITY										0.07		—		—			0.07
System Credits 6/2																										32,127.82
System Debits 6/2																										(0.07	)
Bank Credit 6/4																													942,830.46
Bank Debit 6/8 (service fees)																																	9,272.76
Trustee Wire 6/4																															933,557.70
	20090605		6012009		30119903	MISSISSIPPI STATE UNIVERSITY		—		14,550.00		14,550.00		970,000.00		—		14,550.00		—			14,550.00
System Credits 6/5																										14,550.00
System Debits 6/5
Bank Credit 6/5																													32,127.75
Bank Debit 6/5
Trustee Wire 6/5																															32,127.75
	20090616		5012009		30118302	MARY BALDWIN COLLEGE										35,000.00		2,328.75		—			37,328.75
System Credits 6/16																										37,328.75
System Debits 6/16
Bank Credit 6/10																													14,550.00
Bank Debit 6/10
Trustee Wire 6/10																															14,550.00
	20090618		6012009		30127402	ST MARY’S SCHOOL		10,000.00		3,870.00		13,870.00		258,000.00		10,000.00		3,870.00		—			13,870.00
System Credits 6/18																										13,870.00
System Debits 6/18
Bank Credit 6/19																													37,328.75
Bank Debit 6/19
Trustee Wire 6/19																															37,328.75
	20090630		7012009		30134402	UNIVERSITY OF FLORIDA / REV. CERTS.,84										155,000.00		15,075.00		—			170,075.00
System Credits 6/30																										170,075.00
System Debits 6/30																										—
Bank Credit 6/23																													13,870.00
Bank Debit 6/23
Trustee Wire 6/23																															13,870.00
System Credits 7/1																										—
System Debits 7/1
Bank Credit 7/3																													170,075.00

																												ACH Debits
			Loan																			Net System		Total Bank				and Other
Date Received	Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Credits		Credits		Wires		Wires
Bank Debit 7/3
Trustee Wire 7/3																											170,075.00
					TOTALS:		871,542.10		144,330.22		1,015,872.32		9,540,884.41		1,049,048.08		161,733.88		—		1,210,781.96		1,210,781.96		1,210,781.96		1,201,509.20		9,272.76
Loans Due in Current Period and Paid in Prior Period:
		6012009		30105701	CHAMPLAIN COL		5,817.05		933.88		6,750.93		62,258.53
					TOTALS:		5,817.05		933.88		6,750.93		62,258.53
Loans Due in Current Period Not Yet Paid:
		6012009		30105101	CATAWBA COLLE		12,000.00		345.00		12,345.00		23,000.00
					TOTALS:		12,000.00		345.00		12,345.00		23,000.00
					GRAND TOTAL:		889,359.15		145,609.10		1,034,968.25		9,626,142.94

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
June-09

Total System Credits @ 6/30		1,210,781.96
Total Bank Credits @ 6/30		1,210,781.96
	in transit
		1,210,781.96
Adjusted Bank Credits:		—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
June-09

Total Bank Credits @ 6/30			1,210,781.96
Total Debits to Trustee @ 6/30			1,201,509.20
		inspection fees
	06/08/09	service fees	9,272.76
Adjusted Debits to Trustee			1,210,781.96
			—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for July 2009

																															ACH Debits
			Loan									Principal		Principal		Interest								Net System			Total Bank				and Other
Date Received	Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Balance		Paid		Paid		Suspense			Total Paid			Credits			Credits		Wires		Wires
20090701		7012009		30114802	INTER-AMERICAN UNIV. OF PUERTO RICO		74,207.77		18,589.43		92,797.20		1,239,295.39		74,207.77		18,589.43		—			92,797.20
20090701		7012009		30121201	NEWARK BETH ISREAL MEDICAL CENTER		0.00		4,712.50		4,712.50		260,000.00		—		4,712.44		—			4,712.44
20090701		0		30121201	NEWARK BETH ISREAL MEDICAL CENTER										—		—		0.06			0.06
20090701		7012009		30129101	SIMPSON COLLEGE - BOND 1966		18,000.00		2,520.00		20,520.00		168,000.00		18,000.00		2,520.00		—			20,520.00
System Credits 7/1																									118,029.70
System Debits 7/1																									—
Bank Credit 7/3
Bank Debit 7/3
Trustee Wire 7/3
20090702		7012009		30120501	MOREHOUSE COLLEGE		110,000.00		3,299.99		113,299.99		219,999.50		110,000.00		3,299.99		—			113,299.99
20090702		0		30121201	NEWARK BETH ISREAL MEDICAL CENTER										—		—		(0.06	)		(0.06	)
20090702		1012010		30121201	NEWARK BETH ISREAL MEDICAL CENTER										—		0.06		—			0.06
System Credits 7/2																									113,300.05
System Debits 7/2																									(0.06	)
Bank Credit 7/6																												231,329.69
Bank Debit 7/6
Trustee Wire 7/6																														118,029.70
20090706		7012009		30112002	GEORGE FOX COLLEGE		10,325.53		3,288.27		13,613.80		438,435.60		10,325.53		3,288.27		—			13,613.80
System Credits 7/6																									13,613.80
System Debits 7/6																									—
Bank Credit 7/7
Bank Debit 7/7
Trustee Wire 7/6																														113,299.99
20090707		7012009		30112901	HAMPSHIRE COLLEGE		14,794.68		2,121.40		16,916.08		141,426.74		14,794.68		2,121.40		—			16,916.08
20090707		7012009		30137702	VERMONT STATE COLLEGE		18,000.00		1,725.00		19,725.00		115,000.00		18,000.00		1,725.00		—			19,725.00
System Credits 7/7																									36,641.08
System Debits 7/7																									—
Bank Credit 7/8																												13,613.80
Bank Debit 7/10 (service fees)																																3,652.95
Trustee Wire 7/8																														9,960.85
20090708		0		30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A										—		—		72,065.00			72,065.00
System Credits 7/8																									72,065.00
System Debits 7/8
Bank Credit 7/9																												36,641.08
Bank Credit 7/9 (bank error)																												36,641.08
Bank Debit 7/13 (correction of bank error)																																36,641.08
Trustee Wire 7/9																														36,641.08
20090709		0		30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A										—		—		(72,065.00	)		(72,065.00	)
20090709		0		30132301	TEXAS A & I UNIV-BLDG SYS SER 1969A		71,000.00		1,065.00		72,065.00		71,000.00		71,000.00		1,065.00		—			72,065.00
System Credits 7/9																									72,065.00
System Debits 7/9																									(72,065.00	)
Bank Credit 7/10																												72,065.00
Bank Debit 7/10
Trustee Wire 7/10																														72,065.00
20090714		7012009		30123701	UNIVERSITY OF THE ARTS		50,185.19		23,723.01		73,908.20		1,581,534.03		50,185.19		23,723.01		—			73,908.20
System Credits 7/14																									73,908.20
System Debits 7/14
Bank Credit 7/13																												72,065.00
Bank Debit 7/14 (pmt reversal)																																72,065.00
Trustee Wire 7/13
20090721		6012009		30105101	CATAWBA COLLEGE										12,000.00		345.00		—			12,345.00

																												ACH Debits
			Loan									Principal		Principal		Interest						Net System		Total Bank				and Other
Date Received	Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Balance		Paid		Paid		Suspense		Total Paid		Credits		Credits		Wires		Wires
System Credits 7/21																							12,345.00
System Debits 7/21
Bank Credit 7/16																									73,908.20
Bank Debit 7/16
Trustee Wire 7/16																											73,908.20
20090731		8012009		30112902	HAMPSHIRE COLLEGE										50,901.63		8,171.79		—		59,073.42
System Credits 7/31																							59,073.42
System Debits 7/31
Bank Credit 5/29																									12,345.00
Bank Debit 5/29
Trustee Wire 5/29																											12,345.00
					TOTALS:		366,513.17		61,044.60		427,557.77		4,234,691.26		429,414.80		69,561.39		—		498,976.19		498,976.19		548,608.85		436,249.82		112,359.03
Loans Due in Current Period and Paid in Prior Period:
		7012009		30134402	UNIVERSITY OF		155,000.00		15,075.00		170,075.00		1,005,000.00
					TOTALS:		155,000.00		15,075.00		170,075.00		1,005,000.00
Loans Due in Current Period Not Yet Paid:
		7012009		30117204	LOUISIANA STA		—		570.00		570.00		—
		7012009		30117205	LOUISIANA STA		—		225.00		225.00		—
					TOTALS:		—		795.00		795.00		—
					GRAND TOTAL:		521,513.17		76,914.60		598,427.77		5,239,691.26

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
July-09

Total System Credits @ 7/31	498,976.19
Total Bank Credits @ 7/31	548,608.85
7/9/2009 payment reversal	(72,065.00	)
7/9/2009 Bank error	(36,641.08	)
7/31/2009 in transit	59,073.42
	498,976.19
Adjusted Bank Credits:	—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
July-09

Total Bank Credits @ 7/31	548,608.85
Total Debits to Trustee @ 7/31	436,249.82
7/9/2009 payment reversal	72,065.00
7/9/2009 Bank error	36,641.08
06/08/09 service fees	3,652.95
Adjusted Debits to Trustee	548,608.85
	—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for August 2009

																															ACH Debits and
Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense			Total Paid			Net System Credits			Total Bank Credits		Wires		Other Wires
20090803		8012009		30108101	CUMBERLAND COLLEGE		15,000.00		2,745.00		17,745.00		183,000.00		15,000.00		2,745.00		—			17,745.00
System Credits 8/3																									17,745.00
System Debits 8/3																									—
Bank Credit 8/4																												59,073.42
Bank Debit 8/10 (service fees)																																3,593.54
Trustee Wire 8/4																														55,479.88
20090825		0		30111301	FLORIDA INSTITUTE OF TECHNOLOGY										—		—		41,000.00			41,000.00
System Credits 8/25																									41,000.00
System Debits 8/25																									—
Bank Credit 8/5																												17,745.00
Bank Debit 8/5
Trustee Wire 8/5																														17,745.00
20090826		0		30111301	FLORIDA INSTITUTE OF TECHNOLOGY										—		—		(41,000.00	)		(41,000.00	)
20090826		11012008		30111301	FLORIDA INSTITUTE OF TECHNOLOGY										20,000.00		—		—			20,000.00
20090826		11012008		30111301	FLORIDA INSTITUTE OF TECHNOLOGY										—		615.00		—			615.00
20090826		5012009		30111301	FLORIDA INSTITUTE OF TECHNOLOGY										—		315.00		—			315.00
20090826		11012009		30111301	FLORIDA INSTITUTE OF TECHNOLOGY										19,755.00		315.00		—			20,070.00
System Credits 8/26																									41,000.00
System Debits 8/26																									(41,000.00	)
Bank Credit 8/27																												41,000.00
Bank Debit 8/27
Trustee Wire 8/27																														41,000.00
20090828		0		30113801	HOFSTRA UNIVERSITY										612,470.95		6,124.71		—			618,595.66
20090828		8282009		30113801	HOFSTRA UNIVERSITY										—		—		—			—
20090828		8282009		30113801	HOFSTRA UNIVERSITY										—		—		—			—
System Credits 8/28																									618,595.66
System Debits 8/28																									—
Bank Credit 8/31																												—
Bank Debit 8/31
Trustee Wire 8/31
					TOTALS:		15,000.00		2,745.00		17,745.00		183,000.00		667,225.95		10,114.71		—			677,340.66			677,340.66			117,818.42		114,224.88		3,593.54
Loans Due in Current Period and Paid in Prior Period:
		8012009		30112902	HAMPSHIRE COL		50,901.63		8,171.79		59,073.42		544,785.73
					TOTALS:		50,901.63		8,171.79		59,073.42		544,785.73
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—		—		—
					GRAND TOTAL:		65,901.63		10,916.79		76,818.42		727,785.73

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
August-09

Total System Credits @ 8/31	677,340.66
Total Bank Credits @ 8/31	117,818.42
7/31/2009 in transit	(59,073.42	)
9/1/2009 in transit	618,595.66
	677,340.66
Adjusted Bank Credits:	—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
August-09

Total Bank Credits @ 8/31	117,818.42
Total Debits to Trustee @ 8/31	114,224.88
08/10/09 service fees	3,593.54
Adjusted Debits to Trustee	117,818.42
	—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for September 2009

																												ACH Debits and
Date Received	Date Due		Loan Number		Borrower Name	Principal Due		Interest Due		Total Due		Principal Balance		Principal Paid		Interest Paid		Suspense		Total Paid		Net System Credits		Total Bank Credits		Wires		Other Wires
20090901		9012009		30104801	CARROLL COLLEGE - DORM BOND 1965		0.00		3,600.00		3,600.00		192,000.00		—		3,600.00		—		3,600.00
System Credits 9/1																							3,600.00
System Debits 9/1																							—
Bank Credit 9/1																									618,595.66
Bank Debit 9/1
Trustee Wire 9/1																											618,595.66
20090914		9152009		30113702	HIWASSEE COLLEGE		5,206.75		1,701.25		6,908.00		113,416.95		5,206.75		1,701.25		—		6,908.00
System Credits 9/14																							6,908.00
System Debits 9/14																							—
Bank Credit 9/3																									3,600.00
Bank Debit 9/15 (service fees)																													296.18
Trustee Wire 9/3																											3,303.82
20090928		10012009		30116201	LASSEN JUNIOR COLLEGE										—		4,185.00		—		4,185.00
20090928		10012009		30130301	SOUTHWEST TEXAS STATE UNIVERSITY										150,000.00		17,250.00		—		167,250.00
20090928		10012009		30137802	VILLANOVA UNIVERSITY										—		10,035.08		—		10,035.08
System Credits 9/28																							181,470.08
System Debits 9/28																							—
Bank Credit 9/16																									6,908.00
Bank Debit 9/16
Trustee Wire 9/16																											6,908.00
																					—
																					—
																					—
System Credits 9/29																							—
System Debits 9/29																							—
Bank Credit 9/30																									181,470.08
Bank Debit 9/30
Trustee Wire 9/30																											181,470.08
					TOTALS:		5,206.75		5,301.25		10,508.00		305,416.95		155,206.75		36,771.33		—		191,978.08		191,978.08		810,573.74		810,277.56		296.18
Loans Due in Current Period and Paid in Prior Period:
					TOTALS:		—		—				—
Loans Due in Current Period Not Yet Paid:
					TOTALS:		—		—				—
					GRAND TOTAL:		5,206.75		5,301.25		10,508.00		305,416.95

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
September-09

Total System Credits @ 9/30	191,978.08
Total Bank Credits @ 9/30	810,573.74
9/1/2009 in transit	(618,595.66	)
	191,978.08
Adjusted Bank Credits:	—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
September-09

Total Bank Credits @ 9/30	810,573.74
Total Debits to Trustee @ 9/30	810,277.56
09/15/09 service fees	296.18
Adjusted Debits to Trustee	810,573.74
	—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for October 2009

																															ACH Debits
			Loan									Principal		Principal										Net System			Total Bank				and Other
Date Received	Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Balance		Paid		Interest Paid		Suspense			Total Paid			Credits			Credits		Wires		Wires
20091001		10012009		30101701	AZUSA PACIFIC UNIVERSITY		0.00		1,762.50		1,762.50		94,000.00		—		1,762.50		—			1,762.50
20091001		10012009		30106904	COLLEGE OF SANTA FE		32,000.00		5,145.00		37,145.00		343,000.00		32,000.00		5,145.00		—			37,145.00
20091001		10012009		30107002	COLLEGE OF THE HOLY CROSS		80,000.00		6,887.50		86,887.50		380,000.00		80,000.00		6,887.50		—			86,887.50
20091001		10012009		30108202	DAEMEN COLLEGE(ROSARY HILL COLLEGE)		0.00		4,425.00		4,425.00		295,000.00		—		4,425.00		—			4,425.00
20091001		10012009		30109801	DYOURVILLE COLLEGE		0.00		8,753.03		8,753.03		583,535.00		—		8,753.03		—			8,753.03
20091001		10012009		30110101	ELIZABETH CITY STATE UNIVERSITY		20,000.00		3,150.00		23,150.00		210,000.00		20,000.00		3,150.00		—			23,150.00
20091001		10012009		30113601	HINDS JUNIOR COLLEGE		0.00		8,235.00		8,235.00		549,000.00		—		8,235.00		—			8,235.00
20091001		10012009		30114201	HUSTON-TILLOTSON COLLEGE - DORM 1964		0.00		2,625.00		2,625.00		150,000.00		—		2,625.00		—			2,625.00
20091001		10012009		30119001	SLOAN-MEMORIAL KETTERING CANCER CENTER		0.00		4,117.50		4,117.50		244,000.00		—		4,117.50		—			4,117.50
20091001		10012009		30121101	NEW ENGLAND COLLEGE		0.00		1,125.00		1,125.00		75,000.00		—		1,125.00		—			1,125.00
20091001		10012009		30122802	OCCIDENTAL COLLEGE		13,000.00		2,565.00		15,565.00		171,000.00		13,000.00		2,565.00		—			15,565.00
20091001		0		30123401	PAINE COLLEGE										—		—		62,350.00			62,350.00
20091001		10012009		30130903	STEPHEN F AUSTIN STATE UNIVERSITY		165,000.00		11,340.00		176,340.00		672,000.00		165,000.00		11,340.00		—			176,340.00
20091001		10012009		30132003	TAYLOR UNIVERSITY		65,000.00		4,890.00		69,890.00		326,000.00		65,000.00		4,890.00		—			69,890.00
20091001		10012009		30132402	TEXAS SOUTHERN UNIVERSITY		0.00		2,975.00		2,975.00		170,000.00		—		2,975.00		—			2,975.00
20091001		10012009		30136801	UNIVERSITY OF ST THOMAS		32,000.00		6,060.00		38,060.00		404,000.00		32,000.00		6,060.00		—			38,060.00
System Credits 10/1																									543,405.53
System Debits 10/1																									—
Bank Credit 10/2
Bank Debit 10/2
Trustee Wire 10/2
20091002		10012009		30109604	DRURY COLLEGE		10,000.00		1,785.00		11,785.00		119,000.00		10,000.00		1,785.00		—			11,785.00
20091002		10012009		30109605	DRURY COLLEGE		25,000.00		1,110.00		26,110.00		74,000.00		25,000.00		1,110.00		—			26,110.00
20091002		0		30123401	PAINE COLLEGE										—		—		(62,350.00	)		(62,350.00	)
20091002		10012009		30123401	PAINE COLLEGE		55,000.00		7,350.00		62,350.00		490,019.99		—		20.00		—			20.00
20091002		10012008		30123401	PAINE COLLEGE										20.00		—		—			20.00
20091002		10012009		30123401	PAINE COLLEGE										54,980.00		7,330.00		—			62,310.00
20091002		10012009		30133201	UNIV STUDENT COOP HOUSING		—		13,500.00		13,500.00		900,000.00		—		13,500.00		—			13,500.00
20091002		10012009		30136901	UNIV OF STEUBENVILLE		—		546.87		546.87		35,000.00		—		546.85		—			546.85
20091002		4012010		30136901	UNIV OF STEUBENVILLE										—		0.03		—			0.03
System Credits 10/2																									114,291.88
System Debits 10/2																									(62,350.00	)
Bank Credit 10/5																												543,405.53
Bank Debit 10/8 (service fees)																																114.53
Trustee Wire 10/5																														543,291.00
20091005		10012009		30112002	GEORGE FOX COLLEGE		10,402.97		3,210.83		13,613.80		428,110.07		10,402.97		3,210.83		—			13,613.80
System Credits 10/5																									13,613.80
System Debits 10/5																									—
Bank Credit 10/6																												51,941.88
Bank Debit 10/6
Trustee Wire 10/6																														51,941.88
20091006		10012009		30117801	MARIAN COLLEGE OF FOND DU LAC		30,000.00		4,275.00		34,275.00		285,000.00		30,000.00		4,275.00		—			34,275.00
System Credits 10/6																									34,275.00
System Debits 10/6																									—
Bank Credit 10/7																												13,613.80
Bank Debit 10/7
Trustee Wire 10/7																														13,613.80
20091007		0		30100201	ALBION COLLEGE										—		—		16,240.00			16,240.00
20091007		10012009		30132904	TUFTS UNIVERSITY		98,000.00		23,025.00		121,025.00		1,535,000.00		98,000.00		23,025.00		—			121,025.00
System Credits 10/7																									137,265.00
System Debits 10/7
Bank Credit 10/8																												34,275.00
Bank Debit 10/8
Trustee Wire 10/8																														34,275.00
20091008		0		30100201	ALBION COLLEGE										—		—		(16,240.00	)		(16,240.00	)
20091008		0		30100201	ALBION COLLEGE										1,444.80		21.67		—			1,466.47
20091008		10082009		30100201	ALBION COLLEGE		1,659.90		24.90		1,684.80		3,104.70		—		—		—			—
20091008		0		30100201	ALBION COLLEGE										—		—		14,763.53			14,763.53
System Credits 10/8																									16,230.00
System Debits 10/8																									(16,240.00	)
Bank Credit 10/9																												137,265.00
Bank Debit 10/9
Trustee Wire 10/9																														137,265.00
20091013		5012009		30127801	SAINT PAULS COLLEGE										16,946.95		3,315.14		—			20,262.09
System Credits 10/13																									20,262.09
System Debits 10/13
Bank Credit 10/13
Bank Debit 10/13
Trustee Wire 10/13
20091015		0		30100201	ALBION COLLEGE										—		—		(14,763.53	)		(14,763.53	)
System Credits 10/15																									—

																													ACH Debits
			Loan									Principal		Principal								Net System			Total Bank				and Other
Date Received	Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Balance		Paid		Interest Paid		Suspense		Total Paid		Credits			Credits		Wires		Wires
System Debits 10/15																							(14,763.53	)
Bank Credit 10/15																										20,262.09
Bank Debit 10/15 (net pmt reversal)																														10.00
Trustee Wire 10/15																												20,252.09
20091020		11012009		30104605	CARNEGIE MELLON										27,000.00		7,980.00		—		34,980.00
System Credits 10/20																							34,980.00
System Debits 10/20
Bank Credit 10/16 (overdraft funding)																										14,763.53
Bank Debit 10/19 (payment reversal)																														14,763.53
Trustee Wire 10/16
20091026		11012009		30114001	HOOD COLLEGE										21,000.00		2,301.87		—		23,301.87
System Credits 10/26																							23,301.87
System Debits 10/26
Bank Credit 10/22																										34,980.00
Bank Debit 10/26 (overdraft recovery)
																														14,763.53
Trustee Wire 10/22																												20,216.47
20091030		11012009		30117602	MACALESTER COLLEGE										10,723.30		4,028.36		—		14,751.66
20091030		11012009		30128401	UNIVERSITY OF ILLINOIS										30,000.00		9,900.00		—		39,900.00
System Credits 10/30																							54,651.66
System Debits 10/30																							—
Bank Credit 10/28																										23,301.87
Bank Debit 10/28
Trustee Wire 10/28																												23,301.87
					TOTALS:		637,062.87		128,883.13		765,946.00		8,535,769.76		742,518.02		156,405.28		—		898,923.30		898,923.30			873,808.70		844,157.11		29,651.59
Loans Due in Current Period and Paid in Prior Period:
		10012009		30116201	LASSEN JUNIOR		—		4,185.00		4,185.00		279,000.00
		10012009		30130301	SOUTHWEST TEX		150,000.00		17,250.00		167,250.00		1,150,000.00
		10012009		30137802	VILLANOVA UNI		—		10,035.08		10,035.08		670,000.00
					TOTALS:		150,000.00		31,470.08		181,470.08		2,099,000.00
Loans Due in Current Period Not Yet Paid:
		10012009		30116801	LINFIELD COLL		5,000.00		705.00		5,705.00		47,000.00
		10012009		30134002	UNIV CENTR AR		—		1,170.00		1,170.00		—
					TOTALS:		5,000.00		1,875.00		6,875.00		47,000.00
					GRAND TOTAL:		792,062.87		162,228.21		954,291.08		10,681,769.76

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
October-09

Total System Credits @ 10/31		898,923.30
Total Bank Credits @ 10/31		873,808.70
10/30/2009	in transit	54,651.66
10/15/2009	payment reversal	(10.00	)
10/19/2009	payment reversal	(14,763.53	)
10/26/2009	overdraft recovery	(14,763.53	)
		898,923.30
Adjusted Bank Credits:		—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
October-09

Total Bank Credits @ 10/31		873,808.70
Total Debits to Trustee @ 10/31		844,157.11
10/8/2009	service fees	114.53
10/15/2009	payment reversal	10.00
10/19/2009	payment reversal	14,763.53
10/26/2009	overdraft recovery	14,763.53
Adjusted Debits to Trustee		873,808.70
Adjusted Bank Credits:		—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report for November 2009

																																	ACH Debits
			Loan									Principal														Net System			Total Bank				Other and
Date Received	Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Balance		Principal Paid			Interest Paid			Suspense			Total Paid			Credits			Credits		Wires		Wires
20091102		11012009		30103302	BRANDEIS UNIVERSITY		13,075.32		1,010.52		14,085.84		67,367.74		13,075.32			1,010.52			—			14,085.84
20091102		0		30116904	LONG ISLAND UNIVERSITY										41,950.16			629.25			—			42,579.41
20091102		11022009		30116904	LONG ISLAND UNIVERSITY		41,950.16		629.24		42,579.40		41,950.16		—			—			—			—
20091102		11012009		30117402	LYCOMING COLLEGE		0.00		1,721.87		1,721.87		95,000.00		—			1,721.87			—			1,721.87
20091102		5012010		30117402	LYCOMING COLLEGE										—			0.01			—			0.01
20091102		11012009		30117403	LYCOMING COLLEGE		0.00		2,718.75		2,718.75		144,999.99		—			2,718.75			—			2,718.75
20091102		11012009		30117501	LYNCHBURG COLLEGE		0.00		3,900.00		3,900.00		208,000.00		—			3,900.00			—			3,900.00
20091102		11012009		30117502	LYNCHBURG COLLEGE		0.00		5,175.00		5,175.00		345,000.00		—			5,175.00			—			5,175.00
20091102		11012009		30118302	MARY BALDWIN COLLEGE		0.00		1,738.13		1,738.13		103,000.00		—			1,738.13			—			1,738.13
20091102		11012009		30119202	MERCER UNIV. ACCOUNTING OFFICE		17,482.68		2,806.67		20,289.35		187,112.04		17,482.68			2,806.67			—			20,289.35
20091102		11012009		30120402	MORAVIAN COLLEGE		19,000.00		1,316.25		20,316.25		78,000.00		19,000.00			1,316.25			—			20,316.25
20091102		11012009		30120601	MORGAN STATE UNIVERSTIY		78,733.60		14,010.56		92,744.16		934,037.20		78,733.60			14,010.56			—			92,744.16
20091102		11012009		30122302	NORTHEASTERN UNIVERSITY		81,998.21		25,201.36		107,199.57		1,680,090.97		81,998.21			25,201.36			—			107,199.57
20091102		11012009		30124901	RANDOLPH MACON COLLEGE		15,000.00		450.00		15,450.00		30,000.00		15,000.00			450.00			—			15,450.00
20091102		11012009		30125102	REGIS COLLEGE		40,000.00		2,700.00		42,700.00		180,000.00		40,000.00			2,700.00			—			42,700.00
20091102		11012009		30125504	RIDER COLLEGE		135,000.00		13,231.25		148,231.25		730,000.00		135,000.00			13,231.18			—			148,231.18
20091102		11012009		30125506	RIDER COLLEGE		0.00		3,330.00		3,330.00		222,000.00		—			3,330.00			—			3,330.00
20091102		11012009		30126102	RUTGERS, THE STATE UNIVERSITY		0.00		6,187.50		6,187.50		330,000.00		—			6,187.50			—			6,187.50
20091102		11012009		30128001	SAINT VINCENT COLLEGE		0.00		3,762.50		3,762.50		215,000.00		—			3,762.50			—			3,762.50
20091102		11012009		30130703	SPRINGFIELD COLLEGE		0.00		2,327.50		2,327.50		133,000.00		—			2,327.50			—			2,327.50
20091102		11012009		30138702	WESLEY COLLEGE		0.00		1,046.25		1,046.25		62,000.00		—			1,046.25			—			1,046.25
20091102		5012010		30138702	WESLEY COLLEGE										7,953.75			1,046.25			—			9,000.00
20091102		11012009		30140502	WITTENBERG UNIVERSITY		0.00		5,025.00		5,025.00		335,000.00		—			5,025.00			—			5,025.00
20091102		11012009		30140503	WITTENBERG UNIVERSITY		13,000.00		1,995.00		14,995.00		133,000.00		13,000.00			1,995.00			—			14,995.00
System Credits 11/2																											564,523.27
System Debits 11/2																											—
Bank Credit 11/3																														54,651.66
Bank Debit 11/3
Trustee Wire 11/3																																54,651.66
20091103		11012009		30102604	BENEDICT COLLEGE		82,000.00		17,370.00		99,370.00		1,158,000.00		82,000.00			17,370.00			—			99,370.00
20091103		11012009		30107701	CONCORDIA COLLEGE		—		6,300.00		6,300.00		420,000.00		—			6,300.00			—			6,300.00
20091103		11012009		30110802	FAIRLEIGH DICKINSON UNIV		90,000.00		13,950.00		103,950.00		930,000.00		90,000.00			13,950.00			—			103,950.00
20091103		11012009		30111802	GANNON UNIV. - DORM BOND1969, SER		65,000.00		3,000.00		68,000.00		199,999.98		65,000.00			3,000.00			—			68,000.00
20091103		11012009		30112301	GEORGETOWN UNIVERSITY		128,000.00		27,195.00		155,195.00		1,813,000.00		128,000.00			27,195.00			—			155,195.00
20091103		11012009		30112302	GEORGETOWN UNIVERSITY		320,000.00		95,400.00		415,400.00		4,770,000.00		320,000.00			95,400.00			—			415,400.00
20091103		0		30120801	MORRIS COLLEGE										66,000.00			990.00			—			66,990.00
20091103		0		30120801	MORRIS COLLEGE										—			—			2,010.00			2,010.00
20091103		11012009		30138101	VIRGINIA WESELAN COLLEGE		15,000.00		225.00		15,225.00		15,000.00		15,000.00			225.00			—			15,225.00
20091103		11012009		30138102	VIRGINA ST WESELEYAN COLLEGE		19,000.00		585.00		19,585.00		39,000.00		19,000.00			585.00			—			19,585.00
System Credits 11/3																											952,025.00
System Debits 11/3																											—
Bank Credit 11/4																														564,523.27
Bank Debit 11/4
Trustee Wire 11/4																																564,523.27
20091104		0		30120801	MORRIS COLLEGE										—			—			(2,010.00	)		(2,010.00	)
20091104		0		30120801	MORRIS COLLEGE										(66,000.00	)		(990.00	)		—			(66,990.00	)
System Credits 11/4					-
System Debits 11/4																											(69,000.00	)
Bank Credit 11/5																														952,025.00
Bank Debit 11/5
Trustee Wire 11/5																																952,025.00
20091106		11012009		30109502	DREXEL UNIVERSITY		—		8,050.00		8,050.00		460,000.00		—			8,050.00			—			8,050.00
20091106		11012009		30110401	EMMANUEL COLLEGE		12,000.00		1,005.00		13,005.00		67,000.00		12,000.00			1,005.00			—			13,005.00
20091106		11012009		30119801	MILLSAPS COLLEGE		24,000.00		5,760.00		29,760.00		384,000.00		24,000.00			5,760.00			—			29,760.00
20091106		11012009		30128802	SETON HILL COLLEGE		23,000.00		2,773.13		25,773.13		153,000.00		23,000.00			2,773.13			—			25,773.13
System Credits 11/6																											76,588.13
System Debits 11/6					-
Bank Credit 11/9 (overdraft funding)																														69,000.00
Bank Debit 11/9 (payment reversal)																																		69,000.00
Trustee Wire 11/9
20091110		11012009		30100103	ALABAMA AGRICULTURAL		0.00		14,925.00		14,925.00		995,000.00		—			14,925.00			—			14,925.00
20091110		11012009		30102802	BETHANY COLLEGE - DORM BOND 1965		25,000.00		1,535.63		26,535.63		91,000.00		25,000.00			1,535.63			—			26,535.63
20091110		11012009		30102803	BETHANY COLLEGE - HALL BOND 1967		15,000.00		2,325.00		17,325.00		155,000.00		15,000.00			2,325.00			—			17,325.00
20091110		11012009		30102804	BETHANY COLLEGE - NOTE OF 1973		22,500.00		2,437.50		24,937.50		162,500.00		22,500.00			2,437.50			—			24,937.50
20091110		11012009		30104102	CALIFORNIA STATE UNIVERSITY,		90,000.00		7,275.00		97,275.00		485,000.00		90,000.00			7,275.00			—			97,275.00
20091110		11012009		30104201	TRUST SERVICES DIVISION		125,000.00		24,045.00		149,045.00		1,603,000.00		125,000.00			24,045.00			—			149,045.00
20091110		0		30106802	COLLEGE OF ST. THOMAS		58,000.00		870.00		58,870.00		58,000.00		—			—			58,870.00			58,870.00
20091110		0		30120801	MORRIS COLLEGE		66,000.00		990.00		66,990.00		66,000.00		66,000.00			990.00			—			66,990.00
20091110		11012009		30127602	SAINT MICHAELS COLLEGE		77,114.07		9,745.93		86,860.00		649,728.48		77,114.07			9,745.93			—			86,860.00
20091110		0		30137501	UTICA COLLEGE OF SYRACUSE										—			—			55,825.00			55,825.00
20091110		11012009		30141001	YORK HOSPITAL		0.00		3,195.00		3,195.00		213,000.00		—			3,195.00			—			3,195.00
System Credits 11/10																											601,783.13
System Debits 11/10
Bank Credit 11/10																														76,588.13
Bank Debit 11/17 (overdraft recovery)																																		69,000.00
Trustee Wire 11/10																																7,588.13

																																		ACH Debits
Date				Loan									Principal														Net System			Total Bank				and Other
Received	Date Due			Number		Borrower Name	Principal Due		Interest Due		Total Due		Balance		Principal Paid			Interest Paid			Suspense			Total Paid			Credits			Credits		Wires		Wires
20091112		11012009			30100301	ALBRIGHT COLLEGE		35,000.00		3,645.00		38,645.00		243,000.00		35,000.00			3,645.00			—			38,645.00
20091112		0			30106802	COLLEGE OF ST. THOMAS										—			—			(58,870.00	)		(58,870.00	)
20091112		0			30106802	COLLEGE OF ST. THOMAS										58,000.00			870.00			—			58,870.00
20091112		0			30137501	UTICA COLLEGE OF SYRACUSE										—			—			(55,825.00	)		(55,825.00	)
20091112		0			30137501	UTICA COLLEGE OF SYRACUSE		55,000.00		825.00		55,825.00		110,000.00		55,000.00			825.00			—			55,825.00
System Credits 11/12																												153,340.00
System Debits 11/12																												(114,695.00	)
Bank Credit 11/12																															601,783.13
Bank Debit 11/30 (service fees)																																			4,070.97
Trustee Wire 11/13																																	597,712.16
20091116		0			30132601	TRANSYLVANIA UNIVERSITY										—			—			47,395.00			47,395.00
System Credits 11/16																												47,395.00
System Debits 11/16
Bank Credit 11/16																															38,645.00
Bank Debit 11/16
Trustee Wire 11/16																																	38,645.00
- -
20091118		0			30132601	TRANSYLVANIA UNIVERSITY										—			—			(47,395.00	)		(47,395.00	)
20091118		0			30132601	TRANSYLVANIA UNIVERSITY										—			—			33,000.00			33,000.00
20091118		11012009			30132601	TRANSYLVANIA UNIVERSITY		46,000.00		1,395.00		47,395.00		93,000.00		13,000.00			1,395.00			—			14,395.00
			��
System Credits 11/18																												47,395.00
System Debits 11/18																												(47,395.00	)
- -
Bank Credit 11/18																															47,395.00
Bank Debit 11/18
Trustee Wire 11/18																																	47,395.00
20091120		0			30132601	TRANSYLVANIA UNIVERSITY										—			—			(33,000.00	)		(33,000.00	)
20091120		11012009			30132601	TRANSYLVANIA UNIVERSITY										33,000.00			—			—			33,000.00
System Credits 11/20																												33,000.00
- -
System Debits 11/20																												(33,000.00	)
Bank Credit 11/20
Bank Debit 11/20
Trustee Wire 11/20
20091123		5012010			30138702	WESLEY COLLEGE										(7,953.75	)		(1,046.25	)		—			(9,000.00	)
20091123		11012009			30138702	WESLEY COLLEGE										—			(1,046.25	)		—			(1,046.25	)
20091123		0			30138702	WESLEY COLLEGE										—			—			1,046.25			1,046.25
System Credits 10/26																												1,046.25
System Debits 10/26																												(10,046.25	)
Bank Credit 11/24
Bank Debit 11/24
Trustee Wire 11/24
20091124		0			30126102	RUTGERS, THE STATE UNIVERSITY										330,000.00			515.63			—			330,515.63
20091124		12012009			30127402	ST MARY’S SCHOOL										10,000.00			3,720.00			—			13,720.00
20091124		0			30138702	WESLEY COLLEGE										—			—			(1,046.25	)		(1,046.25	)
20091124		11012009			30138702	WESLEY COLLEGE										—			1,046.25			—			1,046.25
System Credits 11/24																												345,281.88
System Debits 11/24																												(1,046.25	)
Bank Credit 10/28
Bank Debit 10/28
Trustee Wire 10/28
20091125		12012009			30105701	CHAMPLAIN COLLEGE, INC.										5,904.31			846.62			—			6,750.93
System Credits 11/25																												6,750.93
System Debits 11/25
Bank Credit 11/30																															344,235.63
Bank Debit 11/30
Trustee Wire 11/30																																	341,986.56
20091130		12012009			30105101	CATAWBA COLLEGE										11,000.00			165.00			—			11,165.00
20091130		12012009			30111803	GANNON UNIVERSITY										4,079.60			2,018.58			—			6,098.18
System Credits 11/30																												17,263.18
System Debits 11/30
Bank Credit 5/26
Bank Debit 5/26
Trustee Wire 5/26
						TOTALS:		1,847,854.04		355,105.54		2,202,959.58		21,587,786.56		2,208,837.95			362,371.32			—			2,571,209.27			2,571,209.27			2,748,846.82		2,604,526.78		142,070.97
Loans Due in Current Period and Paid in Prior Period:
		11012009			30104605	CARNEGIE-MELL		27,000.00		7,980.00		34,980.00		532,000.00
		11012009			30114001	HOOD COLLEGE		21,000.00		2,301.87		23,301.87		127,000.00
		11012009			30117602	MACALESTER CO		10,723.30		4,028.36		14,751.66		268,557.54
		11012009			30128401	SANGAMON STAT		30,000.00		9,900.00		39,900.00		660,000.00
		11012009			30113801	HOFSTRA UNIVE		83,636.65		9,187.07		92,823.72		612,470.95
						TOTALS:		172,359.95		33,397.30		205,757.25		2,200,028.49

																					ACH Debits
Date			Loan									Principal						Net System	Total Bank		and Other
Received	Date Due		Number		Borrower Name	Principal Due		Interest Due		Total Due		Balance		Principal Paid	Interest Paid	Suspense	Total Paid	Credits	Credits	Wires	Wires
Loans Due in Current Period Not Yet Paid:
		11012009		30111301	FLORIDA INSTI		21,000.00		315.00		21,315.00		22,245.00
		11012009		30118401	MARYMOUNT UNI		—		4,425.00		4,425.00		295,000.00
		11012009		30127801	ST PAULS COLL		17,201.16		3,060.93		20,262.09		204,062.09
					TOTALS:		38,201.16		7,800.93		46,002.09		521,307.09
					GRAND TOTAL:		2,058,415.15		396,303.77		2,454,718.92		24,309,122.14

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
November-09

Total System Credits @ 11/30	2,571,209.27
Total Bank Credits @ 11/30	2,748,846.82
10/30/2009 in transit	(54,651.66	)
11/9/2009 payment reversal	(69,000.00	)
11/17/2009 overdraft recovery	(69,000.00	)
11/25/2009 in transit	6,750.93
11/30/2009 in transit	17,263.18
12/3/2009 in transit	(9,000.00	)
	2,571,209.27
Adjusted Bank Credits:	—

Capmark Finance, Inc.
College and University Loan Trust II
Remittance Report Reconciliation
November-09

Total Bank Credits @ 11/30	2,748,846.82
Total Debits to Trustee @ 11/30	2,604,526.78
11/30/2009 service fees	4,070.97
11/9/2009 payment reversal	69,000.00
11/17/2009 overdraft recovery	69,000.00
11/25/2009 in transit	(6,750.93	)
12/3/2009 in transit	9,000.00
Adjusted Debits to Trustee	2,748,846.82
	—