May 18, 2004
Gregory A. Kwasny
JP Morgan
227 West Monroe, 26th Floor
Chicago, IL 60606
RE: College and University Loan Trust One Payment Date Report
o Due period amounts billed through May 1, 2004
$3,477,699.00
o Due period amounts billed and not received through May 1, 2004
$559,100.00
o Due period amounts billed and received May 2, 2004 through May 14, 2004
$530,767.00
We certify the above information to be true and correct to the best of our
knowledge.
To validate signature use the ApproveIt
menu to Authenticate, Report & Print.
Approved by: dcunning, 5/19/2004
10:56:27
- --------------
Darri Cunningham
VP, Investor Operations
Cc: Diana Kenneally
US Bank
One Federal Street
3rd Floor
Boston, MA 02111
May 06, 2004
Grace Gorka
Bank One
120 South LaSalle, 4th Floor
Chicago, IL 60603
RE: College and University Loan Trust One Due Period Report
Section 1306:
- ----
A. Loans delinquent more than six months - See Attached
B. Loans delinquent less than six months - See Attached
C. Re-scheduled loans -- None to report
D. Pre-payments -- See Attached
E. Known circumstances that will result in rescheduling of future
payments of any loan - none
We certify the above information to be true and correct to the best of our
knowledge.
To validate signature use the ApproveIt
menu to Authenticate, Report & Print.
Approved by: dcunning, 5/7/2004
11:44:51
- --------------
Darri Cunningham
Vice President
Cc: Diana Kenneally
State Street Bank & Trust Co.
Corporate Trust Dept.
2 Avenue de Lafayette,6th Floor
Boston, MA 02111
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (6+ Months)
As of May 1, 2004
- ---------------------------------------------------------------------------------------------
GMACCM Loan Number Borrower Name Next Payment Due P and I Due Current UPB
- ---------------------------------------------------------------------------------------------
20018701 SUOMI COLL. 11-08-2003 21,577.37 2,876,983.12
20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98
TOTAL 30,577.35 3,360,983.10
==============================
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (less than 6 months)
As of May 1, 2004
- -----------------------------------------------------------------------------------------------
GMACCM Loan Number Borrower Name Next Payment Due P and I Due Current UPB
- -----------------------------------------------------------------------------------------------
20000601 ALMA COLLEGE 4-01-2004 50,025.00 335,000.00
20012901 MONTEREY JR C 4-01-2004 3,675.00 245,000.00
20013501 NEW ENGLAND C 4-01-2004 5,129.37 282,999.99
20013502 NEW ENGLAND C 4-01-2004 52,525.00 835,000.00
20016701 SCRIPPS COLLEGE 4-01-2004 1,095.00 73,000.00
20000401 ALFRED UNIVER 5-01-2004 2,655.00 177,000.00
20001201 ATLANTIC UNIO 5-01-2004 5,990.44 179,208.82
20001901 THE BENEDICT 5-01-2004 510.00 34,000.00
20002701 CALIFORNIA ST 5-01-2004 21,900.00 1,460,000.00
20004501 CONCORDIA TEA 5-01-2004 31,975.00 464,999.99
20006502 FAIRLEIGH DIC 5-01-2004 3,614.82 95,726.83
20008201 HAMPSHIRE COL 5-01-2004 765.00 51,000.00
20008301 HARCUM JR COL 5-01-2004 8,100.00 540,000.00
20008401 HAVERFORD COL 5-01-2004 5,618.75 310,000.00
20013301 MORRIS COLLEGE 5-01-2004 10,245.00 683,000.00
20016401 CALIFORNIA ST 5-01-2004 5,025.00 335,000.00
20016501 CALIFORNIA ST 5-01-2004 10,500.00 700,000.00
20018801 SUSQUEHANNA U 5-01-2004 900.00 60,000.00
20018802 SUSQUEHANNA U 5-01-2004 5,618.75 310,000.00
20019201 TEMPLE UNIV 5-01-2004 6,041.25 358,000.00
20020001 UNIV OF ALAB 5-01-2004 93,340.00 1,556,000.00
20021101 UNIV OF MISSO 5-01-2004 185,298.75 182,000.00
20021301 UNIV OF MONTE 5-01-2004 11,225.00 215,000.00
20023501 WSTERN MARYLAND 5-01-2004 15,750.00 1,050,000.00
TOTALS: 537,522.13 10,531,935.63
=============================
Prepayments
College and University Loan Trust I
Prepayments
For 6 months ending May 1, 2004
- ------------------------------------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount Other Fees Maturity Date
- ------------------------------------------------------------------------------------------------------------------------------------
20008502 11-25-03 96,425.00 95,000.00 1,425.00 12-01-2007
20010002 12-01-03 76,688.51 76,497.27 191.24 5-01-2007
20018403 12-15-03 816,000.00 816,000.00 -- 5-01-2024
20003502 4-05-04 183,715.00 181,000.00 2,715.00 -- 10-01-2011
20004304 4-05-04 320,709.38 315,000.00 5,709.38 -- 4-01-2005
20011401 4-02-04 213,150.00 210,000.00 3,150.00 -- 4-01-2007
20017102 4-02-04 1,092,325.00 1,075,000.00 17,325.00 -- 4-01-2016
20021901 4-20-04 215,180.00 212,000.00 3,180.00 -- 4-01-2013
--------------------------------------------------------------------------
Totals 3,014,192.89 2,980,497.27 33,695.62 --
====================================================================================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended March 31, 2004
Collections:
January February March
------------ ------------- --------------
Principal Payments 313,618.83 21,000.00 495,000.00
Interest Payments 88,510.46 28,612.35 100,748.75
-----------------------------------------------
Total Principal and Interest Collections 402,129.29 49,612.35 595,748.75
-----------------------------------------------
Payments and Reversals Posted to Suspense (26,126.92) -- --
-----------------------------------------------
Total Collections 376,002.37 49,612.35 595,748.75
-----------------------------------------------
Less: Servicing Fees (not withheld from remittances) (1,413.52) (959.73) (1,400.86)
===============================================
Net Collections 374,588.85 48,652.62 594,347.89
===============================================
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended March 31, 2004
- ------------------------------------------------------------------------------------------------------------------------------------
Date Due GMACCM Number Borrower Name Principal Due Interest Due Total Due Principal Balance Service Fees
- ------------------------------------------------------------------------------------------------------------------------------------
January
- -------
1-01-2004 20001002 APPALACHIAN S 0.00 2085.00 2085.00 139000.00 38.23
1-01-2004 20003901 COLL. OF CHAR 0.00 11550.00 11550.00 770000.00 211.75
1-01-2004 20006101 ECKERD COLLEG 0.00 1365.00 1365.00 0.00 -
1-01-2004 20006801 FLORIDA ATLAN 0.00 2025.00 2025.00 135000.00 37.13
1-01-2004 20009101 IOWA STATE UN 0.00 7500.00 7500.00 500000.00 137.50
1-01-2004 20009201 JACKSON ST. 50000.00 3000.00 53000.00 200000.00 55.00
1-01-2004 20012401 MISSISSIPPI V 0.00 750.00 750.00 50000.00 13.75
1-01-2004 20012801 MONTCLAIR COL 0.00 3330.00 3330.00 222000.00 61.05
1-01-2004 20020803 UNIV. OF FLOR 180000.00 4395.00 184395.00 293000.00 80.58
1-01-2004 20021401 U OF NEBRASKA 4000.00 1515.00 5515.00 101000.00 27.78
1-01-2004 20021603 NORTH CAROLIN 65000.00 17100.00 82100.00 1140000.00 313.50
1-01-2004 20022401 SOUTH FLORIDA 0.00 23850.00 23850.00 1590000.00 437.25
--------------------------------------------------------------------------------
TOTALS: 299,000.00 78,465.00 377,465.00 5,140,000.00 1,413.52
================================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2004
- ------------------------------------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Principal Amount Interest Amount Other Fees Maturity Date
- ------------------------------------------------------------------------------------------------------------------------------------
20019503 3-01-04 336,792.50 331,000.00 5,792.50 0 3-01-2004
Totals 336,792.50 331,000.00 5,792.50
====================================================================================================================================
* Please note that service fees have not yet been deducted.
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended on March 31, 2004
- --------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount
- --------------------------------------------------------------------------------------------------------
None to Report
--
---------------------------------------------------------------------
TOTAL: -- -- --
=====================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
For the Quarter Ended on March 31, 2004
- ----------------------------------------------------------------------------------------------------------------------
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- ----------------------------------------------------------------------------------------------------------------------
20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015
20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 11-01-2007
20000601 ALMA COLLEGE 3.00 335,000.00 4-01-2010
20000902 ANDERSON COLLEGE 3.00 150,000.00 3-01-2010
20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004
20001201 ATLANTIC UNION COLLEGE 3.00 179,208.82 5-01-2023
20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,090,000.00 4-01-2016
20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 638,000.00 4-01-2017
20001901 BENEDICT COLLEGE SERIES 1974 3.00 34,000.00 11-01-2006
20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006
20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010
20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005
20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007
20002401 BOSTON UNIVERITY 3.00 752,587.58 12-31-2022
20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 111,000.00 2-01-2010
20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012
20002801 CARNEGIE MELLON UNIVERSITY 3.00 487,000.00 11-01-2017
20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,535,000.00 4-01-2016
20003502 CHAMINADE UNIVERSITY 3.00 181,000.00 10-01-2011
20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016
20004001 COLLEGE OF ST. THOMAS 3.00 475,000.00 4-01-2017
20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004
20004304 COLORADO STATE UNIVERSITY 3.63 315,000.00 4-01-2005
20004401 R.I. JR. COLLEGE 3.00 316,000.00 4-01-2018
20004501 CONCORDIA TEACHERS COLLEGE 3.00 464,999.99 5-01-2011
20005201 DANIEL WEBSTER COLLEGE 3.00 275,000.00 4-01-2019
20005401 DEAN ACADEMY & JR. COLLEGE 3.00 289,000.00 4-01-2016
20005801 DRAKE UNIVERSITY 3.00 810,000.00 10-01-2012
20006401 EMPORIA STATE UNIVERSITY 3.00 250,000.00 4-01-2009
20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 95,726.83 11-01-2020
20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006
20006901 FLORIDA INST OF TECH, INC 3.00 17,000.00 2-01-2006
20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006
20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005
20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006
20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015
20008401 HAVERFORD COLL . 3.63 310,000.00 11-01-2013
20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007
20009201 JACKSON STATE COLLEGE 3.00 150,000.00 1-01-2007
20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 460,000.00 4-01-2019
20009502 SACRED HEART KANSAS NEWMAN 3.00 62,000.00 4-01-2006
20009702 KENT STATE UNIVERSITY 3.00 650,000.00 12-01-2008
20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009
20010801 LONG ISLAND UNIVERSITY 3.00 483,999.98 6-01-2016
20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005
20011401 MCKENDREE COLLEGE 3.00 210,000.00 4-01-2007
20012001 MICHIGAN STATE UNIVERSITY 3.00 608,823.83 5-01-2020
20012101 MIDDLEBURY COLLEGE 3.00 1,048,000.00 4-01-2018
20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008
20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008
20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008
20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008
20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018
20013001 MONTREAT-ANDERSON COLLEGE 3.00 89,600.00 12-01-2019
20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013
20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013
20013502 NEW ENGLAND COLLEGE 3.00 835,000.00 4-01-2019
20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006
20014401 OLD DOMINION UNIVERSITY 3.00 1,524,999.99 6-01-2013
20016101 RIVERSIDE HOSPITAL 3.00 111,000.00 4-01-2007
20016201 RIVIER COLLEGE 3.63 503,000.00 4-01-2014
20016401 CALIFORNIA STATE UNIVERSITY 3.00 335,000.00 11-01-2021
20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021
20016601 SARAH LAWRENCE COLLEGE 3.00 955,219.93 11-01-2021
20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005
20017102 SOUTH DAKOTA STATE UNIVERSITY 3.00 1,155,000.00 4-01-2016
20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 370,000.00 4-01-2005
20017801 SPRINGFIELD COLLEGE 3.00 110,987.41 5-01-2011
20018001 ST.EDWARDS UNIVERSITY 3.63 149,000.00 4-01-2013
20018302 ST. MICHAELS COLLEGE 3.00 105,000.00 4-01-2008
20018601 STILLMAN COLLEGE 3.00 10,000.00 2-01-2007
20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014
20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006
20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014
20018901 SWARTHMORE COLLEGE 3.00 103,209.51 11-01-2013
20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010
20019201 TEMPLE UNIVERSITY 3.38 358,000.00 11-01-2014
20019401 TEXAS STATE COLLEGE 3.00 140,000.00 4-01-2007
20019502 TEXAS TECH. UNIVERSITY 3.63 473,000.00 3-01-2013
20019504 TEXAS TECH. UNIVERSITY 3.38 3,145,000.00 3-01-2012
20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 108,000.00 6-01-2021
20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004
20020001 UNIVERSITY OF ALABAMA 3.00 1,556,000.00 5-01-2021
20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005
20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006
20021101 UNIVERSITY OF MISSOURI 3.63 182,000.00 5-01-2004
20021301 UNIVERSITY OF MONTEVALLO 3.00 215,000.00 5-01-2023
20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 97,000.00 1-01-2013
20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 1-01-2018
20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,350,000.00 4-01-2018
20021901 UNIVERSITY OF PORTLAND 3.00 212,000.00 4-01-2013
20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,590,000.00 7-01-2013
20022601 UNIVERSITY OF STEUBENVILLE 3.38 206,000.00 4-01-2012
20022602 UNIVERSITY OF STEUBENVILLE 3.00 265,000.00 4-01-2017
20022701 UNIVERSITY OF VERMONT 3.00 2,327,000.00 10-01-2019
20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005
20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 402,765.17 6-30-2009
20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016
20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007
20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017
TOTALS: 48,142,007.14
==============
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended on March 31, 2004
- ----------------------------------------------------------------------------------------------
GMACCM Loan Number Borrower Name Next Payment Due P and I Due Current UPB
- ----------------------------------------------------------------------------------------------
20018701 SUOMI COLL. 11-08-2003 21,577.37 2,876,983.12
20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98
-------------------------------
TOTAL 30,577.35 3,360,983.10
===============================
GMAC Commercial Mortgage
College and University Loan Trust I
Liquidation Report
For the Quarter Ended on March 31, 2004
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Quarter Ended December 31, 2003
Collections:
October November December
------------- ------------ ------------
Principal Payments 2,394,296.86 696,074.41 1,125,159.34
Interest Payments 335,436.95 143,817.73 102,887.55
------------------------------------------------
Total Principal and Interest Collections 2,729,733.81 839,892.14 1,228,046.89
------------------------------------------------
Payments and Reversals Posted to Suspense 64,684.87 -- (16,980.58)
------------------------------------------------
Total Collections 2,794,418.68 839,892.14 1,211,066.31
------------------------------------------------
Less: Servicing Fees (not withheld from remittances) (6,322.09) (4,252.61) (1,274.81)
================================================
Net Collections 2,788,096.59 835,639.53 1,209,791.50
================================================
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Quarter Ended December 31, 2003
- ------------------------------------------------------------------------------------------------------------------------------------
Date Due GMACCM Number Borrower Name Principal Due Interest Due Total Due Principal Balance Service Fees
- ------------------------------------------------------------------------------------------------------------------------------------
October
- -------
10-01-2003 20000101 ALBION COLLEG 70000.00 16350.00 86350.00 1090000.00 299.75
10-01-2003 20000601 ALMA COLLEGE 0.00 5025.00 5025.00 335000.00 92.13
10-01-2003 20001104 ARIZONA ST. 52000.00 910.00 52910.00 52000.00 14.30
10-01-2003 20001301 AUGSBERG COLL 0.00 16350.00 16350.00 1090000.00 299.75
10-01-2003 20001401 AZUSA UNIVERS 0.00 9570.00 9570.00 638000.00 175.45
10-01-2003 20002101 BIRMINGHAM SO 40000.00 1920.00 41920.00 128000.00 35.20
10-01-2003 20002102 BIRMINGHAM SO 36000.00 4620.00 40620.00 308000.00 84.70
10-01-2003 20002201 BLACKS HILLS 20000.00 810.00 20810.00 54000.00 14.85
10-01-2003 20002202 BLACKS HILLS 11000.00 855.00 11855.00 57000.00 15.68
10-01-2003 20003001 CASE WESTERN 0.00 23025.00 23025.00 1535000.00 422.13
10-01-2003 20003502 ST. LOUIS CHA 21000.00 3030.00 24030.00 202000.00 55.55
10-01-2003 20004001 COLL.OF ST. T 0.00 7125.00 7125.00 475000.00 130.63
10-01-2003 20004202 VIRGIN ISLAND 94000.00 2865.00 96865.00 191000.00 52.53
10-01-2003 20004304 COLORADO ST. 0.00 5709.38 5709.38 315000.00 86.63
10-01-2003 20004401 R.I. JR. COLL 10000.00 4890.00 14890.00 326000.00 89.65
10-01-2003 20005201 DANIEL WEBSTE 0.00 4125.00 4125.00 275000.00 75.63
10-01-2003 20005401 DEAN ACADEMY 0.00 4335.00 4335.00 289000.00 79.48
10-01-2003 20005801 DRAKE UNIV. 40000.00 12750.00 52750.00 850000.00 233.75
10-01-2003 20006401 KS.ST.TEACHER 0.00 3750.00 3750.00 250000.00 68.75
10-01-2003 20007201 FOOTHILL JUNI 20000.00 1200.00 21200.00 80000.00 22.00
10-01-2003 20007801 GORDON COLLEG 0.00 9870.00 9870.00 564000.00 155.10
10-01-2003 20007901 GRAMBLING 50000.00 937.50 50937.50 50000.00 13.75
10-01-2003 20007902 GRAMBLING 120000.00 6975.00 126975.00 465000.00 127.88
10-01-2003 20009302 JARVIS CHRIST 0.00 6900.00 6900.00 460000.00 126.50
10-01-2003 20009502 SACRED HEART 0.00 930.00 930.00 62000.00 17.05
10-01-2003 20010802 LONG ISLAND U 96000.00 5606.25 101606.25 299000.00 82.23
10-01-2003 20011401 MCKENDREE COL 0.00 3150.00 3150.00 210000.00 57.75
10-01-2003 20012101 MIDDLEBURY CO 37000.00 16275.00 53275.00 1085000.00 298.38
10-01-2003 20012601 MISSOURI WEST 31000.00 2925.00 33925.00 195000.00 53.63
10-01-2003 20012901 MONTEREY JR C 10000.00 3825.00 13825.00 255000.00 70.13
10-01-2003 20013501 NEW ENGLAND C 25000.00 5582.50 30582.50 307999.99 84.70
10-01-2003 20013502 NEW ENGLAND C 0.00 12525.00 12525.00 835000.00 229.63
10-01-2003 20016101 RIVERSIDE HOS 0.00 1665.00 1665.00 111000.00 30.53
10-01-2003 20016201 RIVIER COLLEG 0.00 9116.88 9116.88 503000.00 138.33
10-01-2003 20016701 SCRIPPS COLLE 45000.00 1770.00 46770.00 118000.00 32.45
10-01-2003 20017102 SOUTH DAKOTA 0.00 17325.00 17325.00 1155000.00 317.63
10-01-2003 20017301 S.E. MISSOURI 0.00 6475.00 6475.00 370000.00 101.75
10-01-2003 20018001 ST.EDWARDS 0.00 2700.62 2700.62 149000.00 40.98
10-01-2003 20018302 ST. MICHAELS 0.00 1575.00 1575.00 105000.00 28.88
10-01-2003 20019101 TAYLOR UNIV. 50000.00 6600.00 56600.00 440000.00 121.00
10-01-2003 20019401 TEXAS COLLEGE 0.00 2100.00 2100.00 140000.00 38.50
10-01-2003 20019701 TUFTS COLLEGE 125000.00 3824.38 128824.38 211000.00 58.03
10-01-2003 20021001 UNIV HAWAII 130000.00 7950.00 137950.00 530000.00 145.75
10-01-2003 20021701 UNIV. OF NOTR 0.00 21450.00 21450.00 1430000.00 393.25
10-01-2003 20021901 UNIV. OF PORT 0.00 3180.00 3180.00 212000.00 58.30
10-01-2003 20022301 UNIV. SOUTH D 55000.00 12832.50 67832.50 763000.00 209.83
10-01-2003 20022601 UNIV.OF STEUB 0.00 3476.25 3476.25 206000.00 56.65
10-01-2003 20022602 UNIV.OF STEUB 0.00 3975.00 3975.00 265000.00 72.88
10-01-2003 20022701 UNIV OF VERMO 56000.00 35745.00 91745.00 2383000.00 655.33
10-01-2003 20023601 WSTRN WASH. S 20000.00 1500.00 21500.00 100000.00 27.50
10-01-2003 20023901 XAVIER UNIV. 25000.00 7050.00 32050.00 470000.00 129.25
-------------------------------------------------------------------------------------
TOTALS: 1,289,000.00 355,026.26 1,644,026.26 22,988,999.99 6,322.09
=====================================================================================
November
- --------
11-01-2003 20000401 ALFRED UNIVER 41000.00 3270.00 44270.00 218000.00 59.95
11-01-2003 20001201 ATLANTIC UNIO 3253.51 2736.93 5990.44 182462.33 50.18
11-01-2003 20001901 THE BENEDICT 11000.00 675.00 11675.00 45000.00 12.38
11-01-2003 20002701 CALIFORNIA ST 140000.00 24000.00 164000.00 1600000.00 440.00
11-01-2003 20002801 CARNEGIE-MELL 12000.00 7485.00 19485.00 499000.00 137.23
11-01-2003 20004501 CONCORDIA TEA 30000.00 7425.00 37425.00 494999.99 136.12
11-01-2003 20006501 FAIRLEIGH DIC 54000.00 945.00 54945.00 54000.00 14.85
11-01-2003 20006502 FAIRLEIGH DIC 2146.72 1468.10 3614.82 97873.55 26.92
11-01-2003 20008201 HAMPSHIRE COL 16000.00 1005.00 17005.00 67000.00 18.43
11-01-2003 20008301 HARCUM JR COL 35000.00 8625.00 43625.00 575000.00 158.13
11-01-2003 20008401 HAVERFORD COL 25000.00 6071.88 31071.88 335000.00 92.13
11-01-2003 20010002 KNOX COLLEGE 10291.80 1301.84 11593.64 86789.07 23.87
11-01-2003 20012001 MSU HOUSING 14180.77 9345.07 23525.84 623004.60 171.33
11-01-2003 20013301 MORRIS COLLEG 58000.00 11115.00 69115.00 741000.00 203.78
11-01-2003 20016401 CALIFORNIA ST 15000.00 5250.00 20250.00 350000.00 96.25
11-01-2003 20016501 CALIFORNIA ST 30000.00 10950.00 40950.00 730000.00 200.75
11-01-2003 20016601 SARAH LAWRENC 20641.82 14637.92 35279.74 975861.75 268.36
11-01-2003 20017801 SPRINGFIELD C 6554.77 1763.13 8317.90 117542.18 32.32
11-01-2003 20018403 LELAND STANFO 0.00 12240.00 12240.00 816000.00 224.40
11-08-2003 20018701 SUOMI COLLEGE 0.00 21577.37 21577.37 2876983.12 791.17
11-01-2003 20018801 SUSQUEHANNA U 20000.00 1200.00 21200.00 80000.00 22.00
11-01-2003 20018802 SUSQUEHANNA U 20000.00 5981.25 25981.25 330000.00 90.75
11-01-2003 20018901 SWARTHMORE CO 4155.39 1610.47 5765.86 107364.90 29.53
11-01-2003 20019201 TEMPLE UNIV. 30000.00 6547.50 36547.50 388000.00 106.70
11-01-2003 20020001 UNIV. OF ALAB 0.00 23340.00 23340.00 1556000.00 427.90
11-01-2003 20021101 UNIV.OF MISSO 0.00 3298.75 3298.75 182000.00 50.05
11-01-2003 20021203 UNIV. OF MISS 0.00 210.00 210.00 0.00 --
11-01-2003 20021301 UNIV OF MONTE 0.00 3225.00 3225.00 215000.00 59.13
11-01-2003 20023501 WSTRN MARYLAN 70000.00 16800.00 86800.00 1120000.00 308.00
-------------------------------------------------------------------------------------
TOTALS: 668,224.78 214,100.21 882,324.99 15,463,881.49 4,252.61
=====================================================================================
December
- --------
12-30-2003 20002401 BOSTON UNIVER 14618.82 11887.81 26506.63 792520.65 217.94
12-01-2003 20008502 HIGH POINT CO 15000.00 1425.00 16425.00 95000.00 26.13
12-01-2003 20009702 KENT STATE 130000.00 11700.00 141700.00 780000.00 214.50
12-01-2003 20010801 LONG ISLAND U 0.00 7125.00 7125.00 483999.98 133.10
12-01-2003 20012501 MISSOURI SOUT 50000.00 4845.00 54845.00 322999.99 88.82
12-01-2003 20013001 MONTREAT-ANDE 2400.00 1380.00 3780.00 92000.00 25.30
12-01-2003 20014401 DOMNION UNIV. 0.00 22875.00 22875.00 1524999.99 419.37
12-01-2003 20019601 TOUGALOO COLL 0.00 1620.00 1620.00 108000.00 29.70
12-30-2003 20023102 VANDERBLT/GEO 33408.56 6542.61 39951.17 436173.73 119.95
TOTALS: 245,427.38 69,400.42 314,827.80 4,635,694.34 1,274.81
=====================================================================================
TOTALS FOR 2ND QTR =====================================================================================
2,202,652.16 638,526.89 2,841,179.05 43,088,575.82 11,849.51
=====================================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Paid In Full Loan Schedule
For the Quarter Ended December 31, 2003
- ----------------------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Principal Amount Interest Amount Other Fees Maturity Date
- ----------------------------------------------------------------------------------------------------------------------
20001104 10-03-03 52,910.00 52,000.00 910.00 10-01-2003
20007801 10-03-03 573,870.00 564,000.00 9,870.00 4-01-2013
20007901 10-10-03 50,937.50 50,000.00 937.50 10-01-2003
20022301 10-02-03 720,832.50 708,000.00 12,832.50 10-01-2013
20006501 11-03-03 54,945.00 54,000.00 945.00 11-01-2003
20008502 11-25-03 96,425.00 95,000.00 1,425.00 12-01-2007
20010002 12-01-03 76,688.51 76,497.27 191.24 5-01-2007
20018403 12-15-03 816,000.00 816,000.00 -- 5-01-2024
Totals 2,442,608.51 2,415,497.27 27,111.24
======================================================================================================================
* Please note that service fees have not yet been deducted.
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Quarter Ended on December 31, 2003
- --------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount
- --------------------------------------------------------------------------------------------------------
None to Report
--
---------------------------------------------------------------------
TOTAL: -- -- --
=====================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
For the Quarter Ended on December 31, 2003
- ----------------------------------------------------------------------------------------------------------------------
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- ----------------------------------------------------------------------------------------------------------------------
20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015
20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 11-01-2007
20000601 ALMA COLLEGE 3.00 335,000.00 4-01-2010
20000902 ANDERSON COLLEGE 3.00 170,000.00 3-01-2010
20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004
20001201 ATLANTIC UNION COLLEGE 3.00 179,208.82 5-01-2023
20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,090,000.00 4-01-2016
20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 638,000.00 4-01-2017
20001901 BENEDICT COLLEGE SERIES 1974 3.00 34,000.00 11-01-2006
20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006
20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010
20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005
20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007
20002401 BOSTON UNIVERITY 3.00 767,206.41 12-31-2022
20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 119,000.00 2-01-2010
20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012
20002801 CARNEGIE MELLON UNIVERSITY 3.00 487,000.00 11-01-2017
20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,535,000.00 4-01-2016
20003502 CHAMINADE UNIVERSITY 3.00 181,000.00 10-01-2011
20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016
20004001 COLLEGE OF ST. THOMAS 3.00 475,000.00 4-01-2017
20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004
20004304 COLORADO STATE UNIVERSITY 3.63 315,000.00 4-01-2005
20004401 R.I. JR. COLLEGE 3.00 316,000.00 4-01-2018
20004501 CONCORDIA TEACHERS COLLEGE 3.00 464,999.99 5-01-2011
20005201 DANIEL WEBSTER COLLEGE 3.00 275,000.00 4-01-2019
20005401 DEAN ACADEMY & JR. COLLEGE 3.00 289,000.00 4-01-2016
20005801 DRAKE UNIVERSITY 3.00 810,000.00 10-01-2012
20006401 EMPORIA STATE UNIVERSITY 3.00 250,000.00 4-01-2009
20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 95,726.83 11-01-2020
20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006
20006901 FLORIDA INST OF TECH, INC 3.00 26,000.00 2-01-2006
20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006
20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005
20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006
20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015
20008401 HAVERFORD COLL. 3.63 310,000.00 11-01-2013
20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007
20009201 JACKSON STATE COLLEGE 3.00 200,000.00 1-01-2007
20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 460,000.00 4-01-2019
20009502 SACRED HEART KANSAS NEWMAN 3.00 62,000.00 4-01-2006
20009702 KENT STATE UNIVERSITY 3.00 650,000.00 12-01-2008
20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009
20010801 LONG ISLAND UNIVERSITY 3.00 483,999.98 6-01-2016
20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005
20011401 MCKENDREE COLLEGE 3.00 210,000.00 4-01-2007
20012001 MICHIGAN STATE UNIVERSITY 3.00 608,823.83 5-01-2020
20012101 MIDDLEBURY COLLEGE 3.00 1,048,000.00 4-01-2018
20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008
20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008
20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008
20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008
20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018
20013001 MONTREAT-ANDERSON COLLEGE 3.00 89,600.00 12-01-2019
20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013
20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013
20013502 NEW ENGLAND COLLEGE 3.00 835,000.00 4-01-2019
20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006
20014401 OLD DOMINION UNIVERSITY 3.00 1,524,999.99 6-01-2013
20016101 RIVERSIDE HOSPITAL 3.00 111,000.00 4-01-2007
20016201 RIVIER COLLEGE 3.63 503,000.00 4-01-2014
20016401 CALIFORNIA STATE UNIVERSITY 3.00 335,000.00 11-01-2021
20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021
20016601 SARAH LAWRENCE COLLEGE 3.00 955,219.93 11-01-2021
20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005
20017102 SOUTH DAKOTA STATE UNIVERS 3.00 1,155,000.00 4-01-2016
20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 370,000.00 4-01-2005
20017801 SPRINGFIELD COLLEGE 3.00 110,987.41 5-01-2011
20018001 ST.EDWARDS UNIVERSITY 3.63 149,000.00 4-01-2013
20018302 ST. MICHAELS COLLEGE 3.00 105,000.00 4-01-2008
20018601 STILLMAN COLLEGE 3.00 14,000.00 2-01-2007
20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014
20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006
20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014
20018901 SWARTHMORE COLLEGE 3.00 103,209.51 11-01-2013
20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010
20019201 TEMPLE UNIVERSITY 3.38 358,000.00 11-01-2014
20019401 TEXAS STATE COLLEGE 3.00 140,000.00 4-01-2007
20019502 TEXAS TECH. UNIVERSITY 3.63 518,000.00 3-01-2013
20019503 TEXAS TECH. UNIVERSITY 3.50 331,000.00 3-01-2004
20019504 TEXAS TECH. UNIVERSITY 3.38 3,164,000.00 3-01-2012
20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 108,000.00 6-01-2021
20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004
20020001 UNIVERSITY OF ALABAMA 3.00 1,556,000.00 5-01-2021
20020803 UNIVERSITY OF FLORIDA 3.00 293,000.00 1-01-2005
20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006
20021101 UNIVERSITY OF MISSOURI 3.63 182,000.00 5-01-2004
20021301 UNIVERSITY OF MONTEVALLO 3.00 215,000.00 5-01-2023
20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 101,000.00 1-01-2013
20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,140,000.00 1-01-2018
20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,430,000.00 4-01-2018
20021901 UNIVERSITY OF PORTLAND 3.00 212,000.00 4-01-2013
20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,590,000.00 7-01-2013
20022601 UNIVERSITY OF STEUBENVILLE 3.38 206,000.00 4-01-2012
20022602 UNIVERSITY OF STEUBENVILLE 3.00 265,000.00 4-01-2017
20022701 UNIVERSITY OF VERMONT 3.00 2,327,000.00 10-01-2019
20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005
20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 402,765.17 6-30-2009
20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016
20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007
20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017
TOTALS: 48,971,625.97
=============
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
For the Quarter Ended on December 31, 2003
- ---------------------------------------------------------------------------------------------
GMACCM Loan Number Borrower Name Next Payment Due P and I Due Current UPB
- ---------------------------------------------------------------------------------------------
20018701 SUOMI COLL. 5-08-2003 43,154.74 2,876,983.12
20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98
------------------------------
TOTAL 52,154.72 3,360,983.10
==============================
GMAC Commercial Mortgage
20010801 LONG ISLAND U 6-01-2003
Liquidation Report
For the Quarter Ended on December 31, 2003
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of May 1, 2004 through May 31, 2004
Collections:
Principal Payments 377,881.23
Interest Payments 163,384.90
----------
Total Principal and Interest Collections 541,266.13
==========
Payments and Reversals Posted to Suspense --
----------
Total Collections 541,266.13
==========
Less: Servicing Fees (not withheld from remittances) (4,068.83)
----------
Net Collections 537,197.30
==========
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of May 1, 2004 through May 31, 2004
- ------------------------------------------------------------------------------------------------------------------------------------
Date Due GMACCM Number Borrower Name Principal Due Interest Due Total Due Principal Balance Service Fees
- ------------------------------------------------------------------------------------------------------------------------------------
5-01-2004 20000401 ALFRED UNIVER 0.00 2655.00 2655.00 177000.00 48.68
5-01-2004 20001201 ATLANTIC UNIO 3302.31 2688.13 5990.44 179208.82 49.28
5-01-2004 20001901 THE BENEDICT 0.00 510.00 510.00 34000.00 9.35
5-01-2004 20002701 CALIFORNIA ST 0.00 21900.00 2 1900.00 1460000.00 401.50
5-01-2004 20002801 CARNEGIE-MELL 15000.00 7305.00 22305.00 487000.00 133.93
5-01-2004 20004501 CONCORDIA TEA 25000.00 6975.00 31975.00 464999.99 127.87
5-01-2004 20006501 FAIRLEIGH DIC 0.00 945.00 945.00 0.00 --
5-01-2004 20006502 FAIRLEIGH DIC 2178.92 1435.90 3614.82 95726.83 26.32
5-01-2004 20008201 HAMPSHIRE COL 0.00 765.00 765.00 51000.00 14.03
5-01-2004 20008301 HARCUM JR COL 0.00 8100.00 8100.00 540000.00 148.50
5-01-2004 20008401 HAVERFORD COL 0.00 5618.75 5618.75 310000.00 85.25
5-01-2004 20010002 KNOX COLLEGE 10446.18 1147.46 11593.64 76497.27 21.04
5-01-2004 20012001 MSU HOUSING 14393.48 9132.36 23525.84 608823.83 167.43
5-01-2004 20013301 MORRIS COLLEG 0.00 10245.00 10245.00 683000.00 187.83
5-01-2004 20016401 CALIFORNIA ST 0.00 5025.00 5025.00 335000.00 92.13
5-01-2004 20016501 CALIFORNIA ST 0.00 10500.00 10500.00 700000.00 192.50
5-01-2004 20016601 SARAH LAWRENC 20951.44 14328.30 35279.74 955219.93 262.69
5-01-2004 20017801 SPRINGFIELD C 6653.08 1664.82 8317.90 110987.41 30.52
5-01-2004 20018403 LELAND STANFO 30000.00 12240.00 42240.00 816000.00 224.40
5-08-2004 20018701 SUOMI COLLEGE 0.00 21577.37 21577.37 2876983.12 791.17
5-01-2004 20018801 SUSQUEHANNA U 0.00 900.00 900.00 60000.00 6.50
5-01-2004 20018802 SUSQUEHANNA U 0.00 5618.75 5618.75 310000.00 85.25
5-01-2004 20018901 SWARTHMORE CO 4217.72 1548.14 5765.86 103209.51 28.38
5-01-2004 20019201 TEMPLE UNIV. 0.00 6041.25 6041.25 358000.00 98.45
5-01-2004 20020001 UNIV. OF ALAB 70000.00 23340.00 93340.00 1556000.00 427.90
5-01-2004 20021101 UNIV.OF MISSO 182000.00 3298.75 185298.75 182000.00 50.05
5-01-2004 20021301 UNIV OF MONTE 8000.00 3225.00 11225.00 215000.00 59.13
5-01-2004 20023501 WSTRN MARYLAN 0.00 15750.00 15750.00 1050000.00 288.75
TOTALS: 392,143.13 204,479.98 596,623.11 14,795,656.71 4,068.83
=====================================================================================
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of May 1, 2004 through May 31, 2004
- -----------------------------------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount Other Fees Maturity Date
- ---------------------------------------------------------------------------------------------------------------------------------
20021101 5-04-04 185,298.75 182,000.00 3,298.75 -- 5-01-2004
TOTAL: 185,298.75 182,000.00 3,298.75 --
============================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of May 1, 2004 through May 31, 2004
- --------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount
- --------------------------------------------------------------------------------------------------------
None to Report
--
---------------------------------------------------------------------
TOTAL: -- -- --
=====================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of May 31, 2004
- ----------------------------------------------------------------------------------------------------------------------
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- ----------------------------------------------------------------------------------------------------------------------
20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015
20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 11-01-2007
20000601 ALMA COLLEGE 3.00 290,000.00 4-01-2010
20000902 ANDERSON COLLEGE 3.00 150,000.00 3-01-2010
20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004
20001201 ATLANTIC UNION COLLEGE 3.00 175,906.51 5-01-2023
20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,020,000.00 4-01-2016
20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 603,000.00 4-01-2017
20001901 BENEDICT COLLEGE SERIES 1974 3.00 34,000.00 11-01-2006
20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006
20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010
20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005
20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007
20002401 BOSTON UNIVERITY 3.00 752,587.58 12-31-2022
20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 111,000.00 2-01-2010
20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012
20002801 CARNEGIE MELLON UNIVERSITY 3.00 472,000.00 11-01-2017
20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,435,000.00 4-01-2016
20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016
20004001 COLLEGE OF ST. THOMAS 3.00 445,000.00 4-01-2017
20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004
20004401 R.I. JR. COLLEGE 3.00 306,000.00 4-01-2018
20004501 CONCORDIA TEACHERS COLLEGE 3.00 439,999.99 5-01-2011
20005201 DANIEL WEBSTER COLLEGE 3.00 260,000.00 4-01-2019
20005401 DEAN ACADEMY & JR. COLLEGE 3.00 269,000.00 4-01-2016
20005801 DRAKE UNIVERSITY 3.00 770,000.00 10-01-2012
20006401 EMPORIA STATE UNIVERSITY 3.00 210,000.00 4-01-2009
20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 93,547.91 11-01-2020
20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006
20006901 FLORIDA INST OF TECH, INC 3.00 17,000.00 2-01-2006
20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006
20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005
20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006
20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015
20008401 HAVERFORD COLL . 3.63 310,000.00 11-01-2013
20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007
20009201 JACKSON STATE COLLEGE 3.00 150,000.00 1-01-2007
20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 438,000.00 4-01-2019
20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 42,000.00 4-01-2006
20009702 KENT STATE UNIVERSITY 3.00 650,000.00 12-01-2008
20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009
20010801 LONG ISLAND UNIVERSITY 3.00 483,999.98 6-01-2016
20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005
20012001 MICHIGAN STATE UNIVERSITY 3.00 594,430.35 5-01-2020
20012101 MIDDLEBURY COLLEGE 3.00 1,010,000.00 4-01-2018
20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008
20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008
20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008
20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008
20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018
20013001 MONTREAT-ANDERSON COLLEGE 3.00 87,200.00 12-01-2019
20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013
20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013
20013502 NEW ENGLAND COLLEGE 3.00 795,000.00 4-01-2019
20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006
20014401 OLD DOMINION UNIVERSITY 3.00 1,524,999.99 6-01-2013
20016101 RIVERSIDE HOSPITAL 3.00 81,000.00 4-01-2007
20016201 RIVIER COLLEGE 3.63 463,000.00 4-01-2014
20016401 CALIFORNIA STATE UNIVERSITY 3.00 335,000.00 11-01-2021
20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021
20016601 SARAH LAWRENCE COLLEGE 3.00 934,268.49 11-01-2021
20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005
20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 190,000.00 4-01-2005
20017801 SPRINGFIELD COLLEGE 3.00 104,334.33 5-01-2011
20018001 ST.EDWARDS UNIVERSITY 3.63 136,000.00 4-01-2013
20018302 ST. MICHAELS COLLEGE 3.00 80,000.00 4-01-2008
20018601 STILLMAN COLLEGE 3.00 10,000.00 2-01-2007
20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014
20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006
20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014
20018901 SWARTHMORE COLLEGE 3.00 98,991.79 11-01-2013
20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010
20019201 TEMPLE UNIVERSITY 3.38 358,000.00 11-01-2014
20019401 TEXAS STATE COLLEGE 3.00 105,000.00 4-01-2007
20019502 TEXAS TECH. UNIVERSITY 3.63 473,000.00 3-01-2013
20019504 TEXAS TECH. UNIVERSITY 3.38 3,145,000.00 3-01-2012
20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 108,000.00 6-01-2021
20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004
20020001 UNIVERSITY OF ALABAMA 3.00 1,486,000.00 5-01-2021
20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005
20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006
20021301 UNIVERSITY OF MONTEVALLO 3.00 207,000.00 5-01-2023
20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 97,000.00 1-01-2013
20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 1-01-2018
20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,350,000.00 4-01-2018
20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,590,000.00 7-01-2013
20022601 UNIVERSITY OF STEUBENVILLE 3.38 186,000.00 4-01-2012
20022602 UNIVERSITY OF STEUBENVILLE 3.00 250,000.00 4-01-2017
20022701 UNIVERSITY OF VERMONT 3.00 2,270,000.00 10-01-2019
20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005
20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 402,765.17 6-30-2009
20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016
20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007
20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of May 31, 2004
- ---------------------------------------------------------------------------------------------
GMACCM Loan Number Borrower Name Next Payment Due P and I Due Current UPB
- ---------------------------------------------------------------------------------------------
20018701 SUOMI COLL. 11-08-2003 21,577.37 2,876,983.12
20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98
----------------------------
TOTAL 30,577.35 3,360,983.10
============================
GMAC Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of May 31, 2004
None to report for this period
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (6+ Months)
As of May 1, 2004
- ---------------------------------------------------------------------------------------------
GMACCM Loan Number Borrower Name Next Payment Due P and I Due Current UPB
- ---------------------------------------------------------------------------------------------
20018701 SUOMI COLL. 11-08-2003 21,577.37 2,876,983.12
20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98
TOTAL 30,577.35 3,360,983.10
==============================
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (less than 6 months)
As of May 1, 2004
- -----------------------------------------------------------------------------------------------
GMACCM Loan Number Borrower Name Next Payment Due P and I Due Current UPB
- -----------------------------------------------------------------------------------------------
20000601 ALMA COLLEGE 4-01-2004 50,025.00 335,000.00
20012901 MONTEREY JR C 4-01-2004 3,675.00 245,000.00
20013501 NEW ENGLAND C 4-01-2004 5,129.37 282,999.99
20013502 NEW ENGLAND C 4-01-2004 52,525.00 835,000.00
20016701 SCRIPPS COLLEGE 4-01-2004 1,095.00 73,000.00
20000401 ALFRED UNIVER 5-01-2004 2,655.00 177,000.00
20001201 ATLANTIC UNIO 5-01-2004 5,990.44 179,208.82
20001901 THE BENEDICT 5-01-2004 510.00 34,000.00
20002701 CALIFORNIA ST 5-01-2004 21,900.00 1,460,000.00
20004501 CONCORDIA TEA 5-01-2004 31,975.00 464,999.99
20006502 FAIRLEIGH DIC 5-01-2004 3,614.82 95,726.83
20008201 HAMPSHIRE COL 5-01-2004 765.00 51,000.00
20008301 HARCUM JR COL 5-01-2004 8,100.00 540,000.00
20008401 HAVERFORD COL 5-01-2004 5,618.75 310,000.00
20013301 MORRIS COLLEGE 5-01-2004 10,245.00 683,000.00
20016401 CALIFORNIA ST 5-01-2004 5,025.00 335,000.00
20016501 CALIFORNIA ST 5-01-2004 10,500.00 700,000.00
20018801 SUSQUEHANNA U 5-01-2004 900.00 60,000.00
20018802 SUSQUEHANNA U 5-01-2004 5,618.75 310,000.00
20019201 TEMPLE UNIV 5-01-2004 6,041.25 358,000.00
20020001 UNIV OF ALAB 5-01-2004 93,340.00 1,556,000.00
20021101 UNIV OF MISSO 5-01-2004 185,298.75 182,000.00
20021301 UNIV OF MONTE 5-01-2004 11,225.00 215,000.00
20023501 WSTERN MARYLAND 5-01-2004 15,750.00 1,050,000.00
TOTALS: 537,522.13 10,531,935.63
=============================
GMAC Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of April 1, 2004 through April 30, 2004
Collections:
Principal Payments 2,989,215.72
Interest Payments 310,146.76
------------
Total Principal and Interest Collections 3,299,362.48
============
Payments and Reversals Posted to Suspense --
------------
Total Collections 3,299,362.48
============
Less: Servicing Fees (not withheld from remittances) (5,952.48)
------------
Net Collections 3,293,410.00
============
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of April 1, 2004 through April 30, 2004
- ------------------------------------------------------------------------------------------------------------------------------------
Date Due GMACCM Number Borrower Name Principal Due Interest Due Total Due Principal Balance Service Fees
- ------------------------------------------------------------------------------------------------------------------------------------
4-01-2004 20000101 ALBION COLLEG 0.00 15300.00 15300.00 1020000.00 280.50
4-01-2004 20000601 ALMA COLLEGE 45000.00 5025.00 50025.00 335000.00 92.13
4-01-2004 20001104 ARIZONA ST. 0.00 910.00 910.00 0.00 --
4-01-2004 20001301 AUGSBERG COLL 70000.00 16350.00 86350.00 1090000.00 299.75
4-01-2004 20001401 AZUSA UNIVERS 35000.00 9570.00 44570.00 638000.00 175.45
4-01-2004 20002101 BIRMINGHAM SO 0.00 1320.00 1320.00 88000.00 24.20
4-01-2004 20002102 BIRMINGHAM SO 0.00 4080.00 4080.00 272000.00 74.80
4-01-2004 20002201 BLACKS HILLS 0.00 510.00 510.00 34000.00 9.35
4-01-2004 20002202 BLACKS HILLS 0.00 690.00 690.00 46000.00 12.65
4-01-2004 20003001 CASE WESTERN 100000.00 23025.00 123025.00 1535000.00 422.13
4-01-2004 20003502 ST. LOUIS CHA 0.00 2715.00 2715.00 181000.00 49.78
4-01-2004 20004001 COLL.OF ST. T 30000.00 7125.00 37125.00 475000.00 130.63
4-01-2004 20004202 VIRGIN ISLAND 0.00 1455.00 1455.00 97000.00 26.68
4-01-2004 20004304 COLORADO ST. 155000.00 5709.38 160709.38 315000.00 86.63
4-01-2004 20004401 R.I. JR. COLL 10000.00 4740.00 14740.00 316000.00 86.90
4-01-2004 20005201 DANIEL WEBSTE 15000.00 4125.00 19125.00 275000.00 75.63
4-01-2004 20005401 DEAN ACADEMY 20000.00 4335.00 24335.00 289000.00 79.48
4-01-2004 20005801 DRAKE UNIV. 40000.00 12150.00 52150.00 810000.00 222.75
4-01-2004 20006401 KS.ST.TEACHER 40000.00 3750.00 43750.00 250000.00 68.75
4-01-2004 20007201 FOOTHILL JUNI 0.00 900.00 900.00 60000.00 16.50
4-01-2004 20007801 GORDON COLLEG 50000.00 9870.00 59870.00 564000.00 155.10
4-01-2004 20007901 GRAMBLING 0.00 937.50 937.50 0.00 --
4-01-2004 20007902 GRAMBLING 0.00 5175.00 5175.00 345000.00 94.88
4-01-2004 20009302 JARVIS CHRIST 22000.00 6900.00 28900.00 460000.00 126.50
4-01-2004 20009502 SACRED HEART 20000.00 930.00 20930.00 62000.00 17.05
4-01-2004 20010802 LONG ISLAND U 0.00 3806.25 3806.25 203000.00 55.83
4-01-2004 20011401 MCKENDREE COL 50000.00 3150.00 53150.00 210000.00 57.75
4-01-2004 20012101 MIDDLEBURY CO 38000.00 15720.00 53720.00 1048000.00 288.20
4-01-2004 20012601 MISSOURI WEST 0.00 2460.00 2460.00 164000.00 45.10
4-01-2004 20012901 MONTEREY JR C 0.00 3675.00 3675.00 245000.00 67.38
4-01-2004 20013501 NEW ENGLAND C 0.00 5129.37 5129.37 282999.99 77.82
4-01-2004 20013502 NEW ENGLAND C 40000.00 12525.00 52525.00 835000.00 229.63
4-01-2004 20016101 RIVERSIDE HOS 30000.00 1665.00 31665.00 111000.00 30.53
4-01-2004 20016201 RIVIER COLLEG 40000.00 9116.88 49116.88 503000.00 138.33
4-01-2004 20016701 SCRIPPS COLLE 0.00 1095.00 1095.00 73000.00 20.08
4-01-2004 20017102 SOUTH DAKOTA 80000.00 17325.00 97325.00 1155000.00 317.63
4-01-2004 20017301 S.E. MISSOURI 180000.00 6475.00 186475.00 370000.00 101.75
4-01-2004 20018001 ST.EDWARDS 13000.00 2700.62 15700.62 149000.00 40.98
4-01-2004 20018302 ST. MICHAELS 25000.00 1575.00 26575.00 105000.00 28.88
4-01-2004 20019101 TAYLOR UNIV. 0.00 5850.00 5850.00 390000.00 107.25
4-01-2004 20019401 TEXAS COLLEGE 35000.00 2100.00 37100.00 140000.00 38.50
4-01-2004 20019701 TUFTS COLLEGE 0.00 1558.75 1558.75 86000.00 23.65
4-01-2004 20021001 UNIV HAWAII 0.00 6000.00 6000.00 400000.00 110.00
4-01-2004 20021701 UNIV. OF NOTR 80000.00 21450.00 101450.00 1430000.00 393.25
4-01-2004 20021901 UNIV. OF PORT 18000.00 3180.00 21180.00 212000.00 58.30
4-01-2004 20022301 UNIV. SOUTH D 0.00 11835.62 11835.62 653000.00 179.58
4-01-2004 20022601 UNIV.OF STEUB 20000.00 3476.25 23476.25 206000.00 56.65
4-01-2004 20022602 UNIV.OF STEUB 15000.00 3975.00 18975.00 265000.00 72.88
4-01-2004 20022701 UNIV OF VERMO 57000.00 34905.00 91905.00 2327000.00 639.93
4-01-2004 20023601 WSTRN WASH. S 0.00 1200.00 1200.00 80000.00 22.00
4-01-2004 20023901 XAVIER UNIV. 0.00 6675.00 6675.00 445000.00 122.38
TOTALS: 1,373,000.00 336,220.62 1,709,220.62 21,644,999.99 5,952.48
=====================================================================================
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of April 1, 2004 through April 30, 2004
- ------------------------------------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount Other Fees Maturity Date
- ------------------------------------------------------------------------------------------------------------------------------------
20003502 4-05-04 183,715.00 181,000.00 2,715.00 -- 10-01-2011
20004304 4-05-04 320,709.38 315,000.00 5,709.38 -- 4-01-2005
20011401 4-02-04 213,150.00 210,000.00 3,150.00 -- 4-01-2007
20017102 4-02-04 1,092,325.00 1,075,000.00 17,325.00 -- 4-01-2016
20021901 4-20-04 215,180.00 212,000.00 3,180.00 -- 4-01-2013
TOTAL: 2,025,079.38 1,993,000.00 32,079.38 --
=============================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of April 1, 2004 through April 30, 2004
- --------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount
- --------------------------------------------------------------------------------------------------------
None to Report
--
---------------------------------------------------------------------
TOTAL: -- -- --
=====================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of April 30, 2004
- ----------------------------------------------------------------------------------------------------------------------
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- ----------------------------------------------------------------------------------------------------------------------
20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015
20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 11-01-2007
20000601 ALMA COLLEGE 3.00 335,000.00 4-01-2010
20000902 ANDERSON COLLEGE 3.00 150,000.00 3-01-2010
20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004
20001201 ATLANTIC UNION COLLEGE 3.00 179,208.82 5-01-2023
20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,020,000.00 4-01-2016
20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 603,000.00 4-01-2017
20001901 BENEDICT COLLEGE SERIES 1974 3.00 34,000.00 11-01-2006
20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006
20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010
20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005
20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007
20002401 BOSTON UNIVERITY 3.00 752,587.58 12-31-2022
20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 111,000.00 2-01-2010
20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012
20002801 CARNEGIE MELLON UNIVERSITY 3.00 472,000.00 11-01-2017
20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,435,000.00 4-01-2016
20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016
20004001 COLLEGE OF ST. THOMAS 3.00 445,000.00 4-01-2017
20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004
20004401 R.I. JR. COLLEGE 3.00 306,000.00 4-01-2018
20004501 CONCORDIA TEACHERS COLLEGE 3.00 464,999.99 5-01-2011
20005201 DANIEL WEBSTER COLLEGE 3.00 260,000.00 4-01-2019
20005401 DEAN ACADEMY & JR. COLLEGE 3.00 269,000.00 4-01-2016
20005801 DRAKE UNIVERSITY 3.00 770,000.00 10-01-2012
20006401 EMPORIA STATE UNIVERSITY 3.00 210,000.00 4-01-2009
20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 95,726.83 11-01-2020
20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006
20006901 FLORIDA INST OF TECH, INC 3.00 17,000.00 2-01-2006
20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006
20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005
20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006
20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015
20008401 HAVERFORD COLL 3.63 310,000.00 11-01-2013
20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007
20009201 JACKSON STATE COLLEGE 3.00 150,000.00 1-01-2007
20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 438,000.00 4-01-2019
20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 42,000.00 4-01-2006
20009702 KENT STATE UNIVERSITY 3.00 650,000.00 12-01-2008
20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009
20010801 LONG ISLAND UNIVERSITY 3.00 483,999.98 6-01-2016
20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005
20012001 MICHIGAN STATE UNIVERSITY 3.00 594,430.35 5-01-2020
20012101 MIDDLEBURY COLLEGE 3.00 1,010,000.00 4-01-2018
20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008
20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008
20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008
20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008
20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018
20013001 MONTREAT-ANDERSON COLLEGE 3.00 89,600.00 12-01-2019
20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013
20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013
20013502 NEW ENGLAND COLLEGE 3.00 835,000.00 4-01-2019
20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006
20014401 OLD DOMINION UNIVERSITY 3.00 1,524,999.99 6-01-2013
20016101 RIVERSIDE HOSPITAL 3.00 81,000.00 4-01-2007
20016201 RIVIER COLLEGE 3.63 463,000.00 4-01-2014
20016401 CALIFORNIA STATE UNIVERSITY 3.00 335,000.00 11-01-2021
20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021
20016601 SARAH LAWRENCE COLLEGE 3.00 934,268.49 11-01-2021
20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005
20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 190,000.00 4-01-2005
20017801 SPRINGFIELD COLLEGE 3.00 104,334.33 5-01-2011
20018001 ST.EDWARDS UNIVERSITY 3.63 136,000.00 4-01-2013
20018302 ST. MICHAELS COLLEGE 3.00 80,000.00 4-01-2008
20018601 STILLMAN COLLEGE 3.00 10,000.00 2-01-2007
20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014
20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006
20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014
20018901 SWARTHMORE COLLEGE 3.00 98,991.79 11-01-2013
20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010
20019201 TEMPLE UNIVERSITY 3.38 358,000.00 11-01-2014
20019401 TEXAS STATE COLLEGE 3.00 105,000.00 4-01-2007
20019502 TEXAS TECH. UNIVERSITY 3.63 473,000.00 3-01-2013
20019504 TEXAS TECH. UNIVERSITY 3.38 3,145,000.00 3-01-2012
20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 108,000.00 6-01-2021
20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004
20020001 UNIVERSITY OF ALABAMA 3.00 1,556,000.00 5-01-2021
20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005
20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006
20021101 UNIVERSITY OF MISSOURI 3.63 182,000.00 5-01-2004
20021301 UNIVERSITY OF MONTEVALLO 3.00 215,000.00 5-01-2023
20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 97,000.00 1-01-2013
20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 1-01-2018
20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,350,000.00 4-01-2018
20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,590,000.00 7-01-2013
20022601 UNIVERSITY OF STEUBENVILLE 3.38 186,000.00 4-01-2012
20022602 UNIVERSITY OF STEUBENVILLE 3.00 250,000.00 4-01-2017
20022701 UNIVERSITY OF VERMONT 3.00 2,270,000.00 10-01-2019
20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005
20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 402,765.17 6-30-2009
20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016
20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007
20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of April 30, 2004
- ---------------------------------------------------------------------------------------------
GMACCM Loan Number Borrower Name Next Payment Due P and I Due Current UPB
- ---------------------------------------------------------------------------------------------
20018701 SUOMI COLL. 11-08-2003 21,577.37 2,876,983.12
20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98
-----------------------------
TOTAL 30,577.35 3,360,983.10
=============================
GMAC Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of April 30, 2004
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of March 1, 2004 through March 31, 2004
Collections:
Principal Payments 495,000.00
Interest Payments 100,748.75
----------
Total Principal and Interest Collections 595,748.75
==========
Payments and Reversals Posted to Suspense --
----------
Total Collections 595,748.75
==========
Less: Servicing Fees (not withheld from remittances) (1,400.86)
----------
Net Collections 594,347.89
==========
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of March 1, 2004 through March 31, 2004
- ------------------------------------------------------------------------------------------------------------------------------------
Date Due GMACCM Number Borrower Name Principal Due Interest Due Total Due Principal Balance Service Fees
- ------------------------------------------------------------------------------------------------------------------------------------
3-01-2004 20000902 ANDERSON COLL 20000.00 2550.00 22550.00 170000.00 46.75
3-01-2004 20001501 BAPT COL CHAR 40000.00 7350.00 47350.00 490000.00 134.75
3-01-2004 20006102 ECKERD COLLEG 8000.00 300.00 8300.00 16000.00 4.40
3-01-2004 20013801 NORTH CAROLIN 0.00 6075.00 6075.00 405000.00 111.38
3-01-2004 20019502 TEXAS TECH UN 45000.00 9388.75 54388.75 518000.00 142.45
3-01-2004 20019503 TEXAS TECH UN 331000.00 5792.50 336792.50 331000.00 91.03
3-01-2004 20019504 TEXAS TECH UN 19000.00 53392.50 72392.50 3164000.00 870.10
TOTALS: 463,000.00 84,848.75 547,848.75 5,094,000.00 1,400.86
=====================================================================================
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of March 1, 2004 through March 31, 2004
- ------------------------------------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount Other Fees Maturity Date
- ------------------------------------------------------------------------------------------------------------------------------------
20019503 3-01-04 336792.50 331000.00 5792.50 -- 3-01-2004
TOTAL: 336,792.50 331,000.00 5,792.50 --
==============================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of March 1, 2004 through March 31, 2004
- --------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount
- --------------------------------------------------------------------------------------------------------
None to Report
--
---------------------------------------------------------------------
TOTAL: -- -- --
=====================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of March 31, 2004
- ----------------------------------------------------------------------------------------------------------------------
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- ----------------------------------------------------------------------------------------------------------------------
20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015
20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 11-01-2007
20000601 ALMA COLLEGE 3.00 335,000.00 4-01-2010
20000902 ANDERSON COLLEGE 3.00 150,000.00 3-01-2010
20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004
20001201 ATLANTIC UNION COLLEGE 3.00 179,208.82 5-01-2023
20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,090,000.00 4-01-2016
20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 638,000.00 4-01-2017
20001901 BENEDICT COLLEGE SERIES 1974 3.00 34,000.00 11-01-2006
20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006
20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010
20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005
20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007
20002401 BOSTON UNIVERITY 3.00 752,587.58 12-31-2022
20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 111,000.00 2-01-2010
20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012
20002801 CARNEGIE MELLON UNIVERSITY 3.00 487,000.00 11-01-2017
20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,535,000.00 4-01-2016
20003502 CHAMINADE UNIVERSITY 3.00 181,000.00 10-01-2011
20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016
20004001 COLLEGE OF ST. THOMAS 3.00 475,000.00 4-01-2017
20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004
20004304 COLORADO STATE UNIVERSITY 3.63 315,000.00 4-01-2005
20004401 R.I. JR. COLLEGE 3.00 316,000.00 4-01-2018
20004501 CONCORDIA TEACHERS COLLEGE 3.00 464,999.99 5-01-2011
20005201 DANIEL WEBSTER COLLEGE 3.00 275,000.00 4-01-2019
20005401 DEAN ACADEMY & JR. COLLEGE 3.00 289,000.00 4-01-2016
20005801 DRAKE UNIVERSITY 3.00 810,000.00 10-01-2012
20006401 EMPORIA STATE UNIVERSITY 3.00 250,000.00 4-01-2009
20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 95,726.83 11-01-2020
20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006
20006901 FLORIDA INST OF TECH, INC 3.00 17,000.00 2-01-2006
20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006
20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005
20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006
20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015
20008401 HAVERFORD COLL. 3.63 310,000.00 11-01-2013
20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007
20009201 JACKSON STATE COLLEGE 3.00 150,000.00 1-01-2007
20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 460,000.00 4-01-2019
20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 62,000.00 4-01-2006
20009702 KENT STATE UNIVERSITY 3.00 650,000.00 12-01-2008
20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009
20010801 LONG ISLAND UNIVERSITY 3.00 483,999.98 6-01-2016
20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005
20011401 MCKENDREE COLLEGE 3.00 210,000.00 4-01-2007
20012001 MICHIGAN STATE UNIVERSITY 3.00 608,823.83 5-01-2020
20012101 MIDDLEBURY COLLEGE 3.00 1,048,000.00 4-01-2018
20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008
20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008
20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008
20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008
20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018
20013001 MONTREAT-ANDERSON COLLEGE 3.00 89,600.00 12-01-2019
20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013
20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013
20013502 NEW ENGLAND COLLEGE 3.00 835,000.00 4-01-2019
20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006
20014401 OLD DOMINION UNIVERSITY 3.00 1,524,999.99 6-01-2013
20016101 RIVERSIDE HOSPITAL 3.00 111,000.00 4-01-2007
20016201 RIVIER COLLEGE 3.63 503,000.00 4-01-2014
20016401 CALIFORNIA STATE UNIVERSITY 3.00 335,000.00 11-01-2021
20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021
20016601 SARAH LAWRENCE COLLEGE 3.00 955,219.93 11-01-2021
20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005
20017102 SOUTH DAKOTA STATE UNIVERS 3.00 1,155,000.00 4-01-2016
20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 370,000.00 4-01-2005
20017801 SPRINGFIELD COLLEGE 3.00 110,987.41 5-01-2011
20018001 ST.EDWARDS UNIVERSITY 3.63 149,000.00 4-01-2013
20018302 ST. MICHAELS COLLEGE 3.00 105,000.00 4-01-2008
20018601 STILLMAN COLLEGE 3.00 10,000.00 2-01-2007
20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014
20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006
20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014
20018901 SWARTHMORE COLLEGE 3.00 103,209.51 11-01-2013
20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010
20019201 TEMPLE UNIVERSITY 3.38 358,000.00 11-01-2014
20019401 TEXAS STATE COLLEGE 3.00 140,000.00 4-01-2007
20019502 TEXAS TECH. UNIVERSITY 3.63 473,000.00 3-01-2013
20019504 TEXAS TECH. UNIVERSITY 3.38 3,145,000.00 3-01-2012
20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 108,000.00 6-01-2021
20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004
20020001 UNIVERSITY OF ALABAMA 3.00 1,556,000.00 5-01-2021
20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005
20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006
20021101 UNIVERSITY OF MISSOURI 3.63 182,000.00 5-01-2004
20021301 UNIVERSITY OF MONTEVALLO 3.00 215,000.00 5-01-2023
20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 97,000.00 1-01-2013
20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 1-01-2018
20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,350,000.00 4-01-2018
20021901 UNIVERSITY OF PORTLAND 3.00 212,000.00 4-01-2013
20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,590,000.00 7-01-2013
20022601 UNIVERSITY OF STEUBENVILLE 3.38 206,000.00 4-01-2012
20022602 UNIVERSITY OF STEUBENVILLE 3.00 265,000.00 4-01-2017
20022701 UNIVERSITY OF VERMONT 3.00 2,327,000.00 10-01-2019
20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005
20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 402,765.17 6-30-2009
20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016
20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007
20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of March 31, 2004
- ---------------------------------------------------------------------------------------------
GMACCM Loan Number Borrower Name Next Payment Due P and I Due Current UPB
- ---------------------------------------------------------------------------------------------
20018701 SUOMI COLL. 11-08-2003 21,577.37 2,876,983.12
20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98
------------------------------
TOTAL 30,577.35 3,360,983.10
==============================
GMAC Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of March 31, 2004
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of February 1, 2004 through February 29, 2004
Collections:
Principal Payments 21,000.00
Interest Payments 28,612.35
---------
Total Principal and Interest Collections 49,612.35
=========
Payments and Reversals Posted to Suspense --
---------
Total Collections 49,612.35
=========
Less: Servicing Fees (not withheld from remittances) (959.73)
----------
Net Collections 48,652.62
==========
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of February 1, 2004 through February 29, 2004
- ------------------------------------------------------------------------------------------------------------------------------------
Date Due GMACCM Number Borrower Name Principal Due Interest Due Total Due Principal Balance Service Fees
- ------------------------------------------------------------------------------------------------------------------------------------
2-01-2004 20002501 BRYAN COLLEGE 8000.00 1785.00 9785.00 119000.00 32.73
2-01-2004 20006901 FLORIDA TECH 9000.00 390.00 9390.00 26000.00 7.15
2-01-2004 20010301 LAREDO MUN. J 0.00 2175.00 2175.00 145000.00 39.88
2-01-2004 20018601 STILLMAN COLL 4000.00 210.00 4210.00 14000.00 3.85
2-08-2004 20018701 SUOMI COLLEGE 0.00 21577.37 21577.37 2876983.12 791.17
2-01-2004 20023101 VANDERBLT/GEO 0.00 4633.43 4633.43 308895.00 84.95
TOTALS: 21,000.00 30,770.80 51,770.80 3,489,878.12 959.73
==================================================================================
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of February 1, 2004 through February 29, 2004
- ------------------------------------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount Other Fees Maturity Date
- ------------------------------------------------------------------------------------------------------------------------------------
None to Report
TOTAL: -- -- -- --
=================================================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of February 1, 2004 through February 29, 2004
- --------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount
- --------------------------------------------------------------------------------------------------------
None to Report
--
---------------------------------------------------------------------
TOTAL: -- -- --
=====================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of February 29, 2004
- ----------------------------------------------------------------------------------------------------------------------
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- ----------------------------------------------------------------------------------------------------------------------
20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015
20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 11-01-2007
20000601 ALMA COLLEGE 3.00 335,000.00 4-01-2010
20000902 ANDERSON COLLEGE 3.00 170,000.00 3-01-2010
20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004
20001201 ATLANTIC UNION COLLEGE 3.00 179,208.82 5-01-2023
20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,090,000.00 4-01-2016
20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 638,000.00 4-01-2017
20001901 BENEDICT COLLEGE SERIES 1974 3.00 34,000.00 11-01-2006
20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006
20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010
20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005
20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007
20002401 BOSTON UNIVERITY 3.00 752,587.58 12-31-2022
20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 111,000.00 2-01-2010
20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012
20002801 CARNEGIE MELLON UNIVERSITY 3.00 487,000.00 11-01-2017
20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,535,000.00 4-01-2016
20003502 CHAMINADE UNIVERSITY 3.00 181,000.00 10-01-2011
20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016
20004001 COLLEGE OF ST. THOMAS 3.00 475,000.00 4-01-2017
20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004
20004304 COLORADO STATE UNIVERSITY 3.63 315,000.00 4-01-2005
20004401 R.I. JR. COLLEGE 3.00 316,000.00 4-01-2018
20004501 CONCORDIA TEACHERS COLLEGE 3.00 464,999.99 5-01-2011
20005201 DANIEL WEBSTER COLLEGE 3.00 275,000.00 4-01-2019
20005401 DEAN ACADEMY & JR. COLLEGE 3.00 289,000.00 4-01-2016
20005801 DRAKE UNIVERSITY 3.00 810,000.00 10-01-2012
20006401 EMPORIA STATE UNIVERSITY 3.00 250,000.00 4-01-2009
20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 95,726.83 11-01-2020
20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006
20006901 FLORIDA INST OF TECH, INC 3.00 17,000.00 2-01-2006
20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006
20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005
20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006
20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015
20008401 HAVERFORD COLL. 3.63 310,000.00 11-01-2013
20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007
20009201 JACKSON STATE COLLEGE 3.00 150,000.00 1-01-2007
20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 460,000.00 4-01-2019
20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 62,000.00 4-01-2006
20009702 KENT STATE UNIVERSITY 3.00 650,000.00 12-01-2008
20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009
20010801 LONG ISLAND UNIVERSITY 3.00 483,999.98 6-01-2016
20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005
20011401 MCKENDREE COLLEGE 3.00 210,000.00 4-01-2007
20012001 MICHIGAN STATE UNIVERSITY 3.00 608,823.83 5-01-2020
20012101 MIDDLEBURY COLLEGE 3.00 1,048,000.00 4-01-2018
20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008
20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008
20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008
20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008
20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018
20013001 MONTREAT-ANDERSON COLLEGE 3.00 89,600.00 12-01-2019
20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013
20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013
20013502 NEW ENGLAND COLLEGE 3.00 835,000.00 4-01-2019
20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006
20014401 OLD DOMINION UNIVERSITY 3.00 1,524,999.99 6-01-2013
20016101 RIVERSIDE HOSPITAL 3.00 111,000.00 4-01-2007
20016201 RIVIER COLLEGE 3.63 503,000.00 4-01-2014
20016401 CALIFORNIA STATE UNIVERSITY 3.00 335,000.00 11-01-2021
20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021
20016601 SARAH LAWRENCE COLLEGE 3.00 955,219.93 11-01-2021
20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005
20017102 SOUTH DAKOTA STATE UNIVERSITY 3.00 1,155,000.00 4-01-2016
20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 370,000.00 4-01-2005
20017801 SPRINGFIELD COLLEGE 3.00 110,987.41 5-01-2011
20018001 ST.EDWARDS UNIVERSITY 3.63 149,000.00 4-01-2013
20018302 ST. MICHAELS COLLEGE 3.00 105,000.00 4-01-2008
20018601 STILLMAN COLLEGE 3.00 10,000.00 2-01-2007
20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014
20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006
20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014
20018901 SWARTHMORE COLLEGE 3.00 103,209.51 11-01-2013
20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010
20019201 TEMPLE UNIVERSITY 3.38 358,000.00 11-01-2014
20019401 TEXAS STATE COLLEGE 3.00 140,000.00 4-01-2007
20019502 TEXAS TECH. UNIVERSITY 3.63 518,000.00 3-01-2013
20019503 TEXAS TECH. UNIVERSITY 3.50 331,000.00 3-01-2004
20019504 TEXAS TECH. UNIVERSITY 3.38 3,164,000.00 3-01-2012
20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 108,000.00 6-01-2021
20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004
20020001 UNIVERSITY OF ALABAMA 3.00 1,556,000.00 5-01-2021
20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005
20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006
20021101 UNIVERSITY OF MISSOURI 3.63 182,000.00 5-01-2004
20021301 UNIVERSITY OF MONTEVALLO 3.00 215,000.00 5-01-2023
20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 97,000.00 1-01-2013
20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 1-01-2018
20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,430,000.00 4-01-2018
20021901 UNIVERSITY OF PORTLAND 3.00 212,000.00 4-01-2013
20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,590,000.00 7-01-2013
20022601 UNIVERSITY OF STEUBENVILLE 3.38 206,000.00 4-01-2012
20022602 UNIVERSITY OF STEUBENVILLE 3.00 265,000.00 4-01-2017
20022701 UNIVERSITY OF VERMONT 3.00 2,327,000.00 10-01-2019
20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005
20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 402,765.17 6-30-2009
20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016
20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007
20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017
GMAC Commercial Mortgage
College and Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of February 29, 2004
- ----------------------------------------------------------------------------------------------
GMACCM Loan Number Borrower Name Next Payment Due P and I Due Current UPB
- ----------------------------------------------------------------------------------------------
20018701 SUOMI COLL. 8-08-2003 21,577.37 2,876,983.12
20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98
------------------------------
TOTAL 30,577.35 3,360,983.10
==============================
GMAC Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of February 29, 2004
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of January 1, 2004 through January 31, 2004
Collections:
Principal Payments 313,618.83
Interest Payments 88,510.46
-------------
Total Principal and Interest Collections 402,129.29
=============
Payments and Reversals Posted to Suspense (26,126.92)
-------------
Total Collections 376,002.37
=============
Less: Servicing Fees (not withheld from remittances) (1,413.52)
-------------
Net Collections 374,588.85
=============
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of January 1, 2004 through January 31, 2004
- ------------------------------------------------------------------------------------------------------------------------------------
Date Due GMACCM Number Borrower Name Principal Due Interest Due Total Due Principal Balance Service Fees
- ------------------------------------------------------------------------------------------------------------------------------------
1-01-2004 20001002 APPALACHIAN S 0.00 2085.00 2085.00 139000.00 38.23
1-01-2004 20003901 COLL. OF CHAR 0.00 11550.00 11550.00 770000.00 211.75
1-01-2004 20006101 ECKERD COLLEG 0.00 1365.00 1365.00 0.00 --
1-01-2004 20006801 FLORIDA ATLAN 0.00 2025.00 2025.00 135000.00 37.13
1-01-2004 20009101 IOWA STATE UN 0.00 7500.00 7500.00 500000.00 137.50
1-01-2004 20009201 JACKSON ST. 50000.00 3000.00 53000.00 200000.00 55.00
1-01-2004 20012401 MISSISSIPPI V 0.00 750.00 750.00 50000.00 13.75
1-01-2004 20012801 MONTCLAIR COL 0.00 3330.00 3330.00 222000.00 61.05
1-01-2004 20020803 UNIV. OF FLOR 180000.00 4395.00 184395.00 293000.00 80.58
1-01-2004 20021401 U OF NEBRASKA 4000.00 1515.00 5515.00 101000.00 27.78
1-01-2004 20021603 NORTH CAROLIN 65000.00 17100.00 82100.00 1140000.00 313.50
1-01-2004 20022401 SOUTH FLORIDA 0.00 23850.00 23850.00 1590000.00 437.25
TOTALS: 299,000.00 78,465.00 377,465.00 5,140,000.00 1,413.52
====================================================================================
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of January 1, 2004 through January 31, 2004
- ------------------------------------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount Other Fees Maturity Date
- ------------------------------------------------------------------------------------------------------------------------------------
None to Report
--
---------------------------------------------------------------------
TOTAL: -- -- --
=====================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of January 1, 2004 through January 31, 2004
- --------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount
- --------------------------------------------------------------------------------------------------------
None to Report
--
---------------------------------------------------------------------
TOTAL: -- -- --
=====================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of January 31, 2004
- ----------------------------------------------------------------------------------------------------------------------
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- ----------------------------------------------------------------------------------------------------------------------
20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015
20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 11-01-2007
20000601 ALMA COLLEGE 3.00 335,000.00 4-01-2010
20000902 ANDERSON COLLEGE 3.00 170,000.00 3-01-2010
20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004
20001201 ATLANTIC UNION COLLEGE 3.00 179,208.82 5-01-2023
20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,090,000.00 4-01-2016
20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 638,000.00 4-01-2017
20001901 BENEDICT COLLEGE SERIES 1974 3.00 34,000.00 11-01-2006
20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006
20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010
20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005
20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007
20002401 BOSTON UNIVERITY 3.00 752,587.58 12-31-2022
20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 119,000.00 2-01-2010
20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012
20002801 CARNEGIE MELLON UNIVERSITY 3.00 487,000.00 11-01-2017
20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,535,000.00 4-01-2016
20003502 CHAMINADE UNIVERSITY 3.00 181,000.00 10-01-2011
20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016
20004001 COLLEGE OF ST. THOMAS 3.00 475,000.00 4-01-2017
20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004
20004304 COLORADO STATE UNIVERSITY 3.63 315,000.00 4-01-2005
20004401 R.I. JR. COLLEGE 3.00 316,000.00 4-01-2018
20004501 CONCORDIA TEACHERS COLLEGE 3.00 464,999.99 5-01-2011
20005201 DANIEL WEBSTER COLLEGE 3.00 275,000.00 4-01-2019
20005401 DEAN ACADEMY & JR. COLLEGE 3.00 289,000.00 4-01-2016
20005801 DRAKE UNIVERSITY 3.00 810,000.00 10-01-2012
20006401 EMPORIA STATE UNIVERSITY 3.00 250,000.00 4-01-2009
20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 95,726.83 11-01-2020
20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006
20006901 FLORIDA INST OF TECH, INC 3.00 26,000.00 2-01-2006
20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006
20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005
20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006
20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015
20008401 HAVERFORD COLL 3.63 310,000.00 11-01-2013
20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007
20009201 JACKSON STATE COLLEGE 3.00 150,000.00 1-01-2007
20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 460,000.00 4-01-2019
20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 62,000.00 4-01-2006
20009702 KENT STATE UNIVERSITY 3.00 650,000.00 12-01-2008
20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009
20010801 LONG ISLAND UNIVERSITY 3.00 483,999.98 6-01-2016
20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005
20011401 MCKENDREE COLLEGE 3.00 210,000.00 4-01-2007
20012001 MICHIGAN STATE UNIVERSITY 3.00 608,823.83 5-01-2020
20012101 MIDDLEBURY COLLEGE 3.00 1,048,000.00 4-01-2018
20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008
20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008
20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008
20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008
20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018
20013001 MONTREAT-ANDERSON COLLEGE 3.00 89,600.00 12-01-2019
20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013
20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013
20013502 NEW ENGLAND COLLEGE 3.00 835,000.00 4-01-2019
20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006
20014401 OLD DOMINION UNIVERSITY 3.00 1,524,999.99 6-01-2013
20016101 RIVERSIDE HOSPITAL 3.00 111,000.00 4-01-2007
20016201 RIVIER COLLEGE 3.63 503,000.00 4-01-2014
20016401 CALIFORNIA STATE UNIVERSITY 3.00 335,000.00 11-01-2021
20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021
20016601 SARAH LAWRENCE COLLEGE 3.00 955,219.93 11-01-2021
20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005
20017102 SOUTH DAKOTA STATE UNIVERS 3.00 1,155,000.00 4-01-2016
20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 370,000.00 4-01-2005
20017801 SPRINGFIELD COLLEGE 3.00 110,987.41 5-01-2011
20018001 ST.EDWARDS UNIVERSITY 3.63 149,000.00 4-01-2013
20018302 ST. MICHAELS COLLEGE 3.00 105,000.00 4-01-2008
20018601 STILLMAN COLLEGE 3.00 14,000.00 2-01-2007
20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014
20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006
20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014
20018901 SWARTHMORE COLLEGE 3.00 103,209.51 11-01-2013
20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010
20019201 TEMPLE UNIVERSITY 3.38 358,000.00 11-01-2014
20019401 TEXAS STATE COLLEGE 3.00 140,000.00 4-01-2007
20019502 TEXAS TECH. UNIVERSITY 3.63 518,000.00 3-01-2013
20019503 TEXAS TECH. UNIVERSITY 3.50 331,000.00 3-01-2004
20019504 TEXAS TECH. UNIVERSITY 3.38 3,164,000.00 3-01-2012
20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 108,000.00 6-01-2021
20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004
20020001 UNIVERSITY OF ALABAMA 3.00 1,556,000.00 5-01-2021
20020803 UNIVERSITY OF FLORIDA 3.00 113,000.00 1-01-2005
20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006
20021101 UNIVERSITY OF MISSOURI 3.63 182,000.00 5-01-2004
20021301 UNIVERSITY OF MONTEVALLO 3.00 215,000.00 5-01-2023
20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 97,000.00 1-01-2013
20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,075,000.00 1-01-2018
20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,430,000.00 4-01-2018
20021901 UNIVERSITY OF PORTLAND 3.00 212,000.00 4-01-2013
20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,590,000.00 7-01-2013
20022601 UNIVERSITY OF STEUBENVILLE 3.38 206,000.00 4-01-2012
20022602 UNIVERSITY OF STEUBENVILLE 3.00 265,000.00 4-01-2017
20022701 UNIVERSITY OF VERMONT 3.00 2,327,000.00 10-01-2019
20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005
20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 402,765.17 6-30-2009
20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016
20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007
20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of January 31, 2004
- ---------------------------------------------------------------------------------------------------
GMACCM Loan Number Borrower Name Next Payment Due P and I Due Current UPB
- ---------------------------------------------------------------------------------------------------
20018701 SUOMI COLL. 8-08-2003 21,577.37 2,876,983.12
20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98
------------------------------------
TOTAL 30,577.35 3,360,983.10
====================================
GMAC Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of January 31, 2004
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust I
Collection Account Activity Report
For the Period of December 1, 2003 through December 31, 2003
Collections:
Principal Payments 1,125,159.34
Interest Payments 102,887.55
------------
Total Principal and Interest Collections 1,228,046.89
============
Payments and Reversals Posted to Suspense (16,980.58)
------------
Total Collections 1,211,066.31
============
Less: Servicing Fees (not withheld from remittances) (1,274.81)
------------
Net Collections 1,209,791.50
============
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Service Fees Schedule
For the Period of December 1, 2003 through December 31, 2003
- ------------------------------------------------------------------------------------------------------------------------------------
Date Due GMACCM Number Borrower Name Principal Due Interest Due Total Due Principal Balance Service Fees
- ------------------------------------------------------------------------------------------------------------------------------------
12-30-2003 20002401 BOSTON UNIVER 14618.82 11887.81 26506.63 792520.65 217.94
12-01-2003 20008502 HIGH POINT CO 15000.00 1425.00 16425.00 95000.00 26.13
12-01-2003 20009702 KENT STATE 130000.00 11700.00 141700.00 780000.00 214.50
12-01-2003 20010801 LONG ISLAND U 0.00 7125.00 7125.00 483999.98 133.10
12-01-2003 20012501 MISSOURI SOUT 50000.00 4845.00 54845.00 322999.99 88.82
12-01-2003 20013001 MONTREAT-ANDE 2400.00 1380.00 3780.00 92000.00 25.30
12-01-2003 20014401 DOMNION UNIV. 0.00 22875.00 22875.00 1524999.99 419.37
12-01-2003 20019601 TOUGALOO COLL 0.00 1620.00 1620.00 108000.00 29.70
12-30-2003 20023102 VANDERBLT/GEO 33408.56 6542.61 39951.17 436173.73 119.95
TOTALS: 245,427.38 69,400.42 314,827.80 4,635,694.34 1,274.81
=================================================================================
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Paid-in-Full Loans
For the Period of December 1, 2003 through December 31, 2003
- ------------------------------------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount Other Fees Maturity Date
- ------------------------------------------------------------------------------------------------------------------------------------
20010002 12-01-03 76688.51 76497.27 191.24 5-01-2007
20018403 12-15-03 816000.00 816000.00 0.00 5-01-2024
TOTAL: 892,688.51 892,497.27 191.24 --
============================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of December 1, 2003 through December 31, 2003
- --------------------------------------------------------------------------------------------------------
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount
- --------------------------------------------------------------------------------------------------------
None to Report
--
---------------------------------------------------------------------
TOTAL: -- -- --
=====================================================================
GMAC Commercial Mortgage
College and University Loan Trust I
Trial Balance
As of December 31, 2003
- ----------------------------------------------------------------------------------------------------------------------
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- ----------------------------------------------------------------------------------------------------------------------
20000101 ALBION COLLEGE 3.00 1,020,000.00 10-01-2015
20000401 UNIVERSITY OF ALFRED 3.00 177,000.00 11-01-2007
20000601 ALMA COLLEGE 3.00 335,000.00 4-01-2010
20000902 ANDERSON COLLEGE 3.00 170,000.00 3-01-2010
20001002 APPALACHIAN STATE UNIVERSITY 3.00 139,000.00 7-01-2004
20001201 ATLANTIC UNION COLLEGE 3.00 179,208.82 5-01-2023
20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 3.00 1,090,000.00 4-01-2016
20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 3.00 638,000.00 4-01-2017
20001901 BENEDICT COLLEGE SERIES 1974 3.00 34,000.00 11-01-2006
20002101 BIRMINGHAM SOUTHERN COLLEGE 3.00 88,000.00 10-01-2006
20002102 BIRMINGHAM SOUTHERN COLLEGE 3.00 272,000.00 10-01-2010
20002201 BLACK HILLS STATE COLLEGE 3.00 34,000.00 10-01-2005
20002202 BLACK HILLS STATE COLLEGE 3.00 46,000.00 10-01-2007
20002401 BOSTON UNIVERITY 3.00 767,206.41 12-31-2022
20002501 WILLIAM JENNINGS BRYAN COLLEGE 3.00 119,000.00 2-01-2010
20002701 CALIFORNIA STATE UNIVERSITY 3.00 1,460,000.00 11-01-2012
20002801 CARNEGIE MELLON UNIVERSITY 3.00 487,000.00 11-01-2017
20003001 CASE WESTERN RESERVE UNIVERSIT 3.00 1,535,000.00 4-01-2016
20003502 CHAMINADE UNIVERSITY 3.00 181,000.00 10-01-2011
20003901 COLLEGE OF CHARLESTON 3.00 770,000.00 7-01-2016
20004001 COLLEGE OF ST. THOMAS 3.00 475,000.00 4-01-2017
20004202 VIRGIN ISLANDS COLLEGE 3.00 97,000.00 10-01-2004
20004304 COLORADO STATE UNIVERSITY 3.63 315,000.00 4-01-2005
20004401 R.I. JR. COLLEGE 3.00 316,000.00 4-01-2018
20004501 CONCORDIA TEACHERS COLLEGE 3.00 464,999.99 5-01-2011
20005201 DANIEL WEBSTER COLLEGE 3.00 275,000.00 4-01-2019
20005401 DEAN ACADEMY & JR. COLLEGE 3.00 289,000.00 4-01-2016
20005801 DRAKE UNIVERSITY 3.00 810,000.00 10-01-2012
20006401 EMPORIA STATE UNIVERSITY 3.00 250,000.00 4-01-2009
20006502 FAIRLEIGH DICKINSON UNIVERSITY 3.00 95,726.83 11-01-2020
20006801 FLORIDA ATLANTIC UNIVERSITY 3.00 135,000.00 7-01-2006
20006901 FLORIDA INST OF TECH, INC 3.00 26,000.00 2-01-2006
20007201 FOOTHILL COLLEGE 3.00 60,000.00 10-01-2006
20007902 GRAMBLING COLLEGE 3.00 345,000.00 10-01-2005
20008201 HAMPSHIRE COLLEGE 3.00 51,000.00 11-01-2006
20008301 HARCUM COLLEGE 3.00 540,000.00 11-01-2015
20008401 HAVERFORD COLL. 3.63 310,000.00 11-01-2013
20009101 IOWA STATE UNIV OF SCI & TECH 3.00 500,000.00 7-01-2007
20009201 JACKSON STATE COLLEGE 3.00 200,000.00 1-01-2007
20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 3.00 460,000.00 4-01-2019
20009502 SACRED HEART KANSAS NEWMAN COLLEGE 3.00 62,000.00 4-01-2006
20009702 KENT STATE UNIVERSITY 3.00 650,000.00 12-01-2008
20010301 LAREDO MUNICIPAL JR. COLLEGE 3.00 145,000.00 8-01-2009
20010801 LONG ISLAND UNIVERSITY 3.00 483,999.98 6-01-2016
20010802 LONG ISLAND UNIVERSITY 3.75 203,000.00 10-01-2005
20011401 MCKENDREE COLLEGE 3.00 210,000.00 4-01-2007
20012001 MICHIGAN STATE UNIVERSITY 3.00 608,823.83 5-01-2020
20012101 MIDDLEBURY COLLEGE 3.00 1,048,000.00 4-01-2018
20012401 MISSISSIPPI VALLEY ST. COLLEGE 3.00 50,000.00 7-01-2008
20012501 MISSOURI SOUTHERN STATE COLLEG 3.00 272,999.99 12-01-2008
20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) 3.00 164,000.00 10-01-2008
20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B 3.00 222,000.00 7-01-2008
20012901 MONTEREY PENINSULA JR. COLLEGE 3.00 245,000.00 10-01-2018
20013001 MONTREAT-ANDERSON COLLEGE 3.00 89,600.00 12-01-2019
20013301 MORRIS COLLEGE - BONDS 1983 3.00 683,000.00 11-01-2013
20013501 NEW ENGLAND COLLEGE 3.63 282,999.99 10-01-2013
20013502 NEW ENGLAND COLLEGE 3.00 835,000.00 4-01-2019
20013801 NORTH CAROLINA STATE UNIVERSITY 3.00 405,000.00 9-01-2006
20014401 OLD DOMINION UNIVERSITY 3.00 1,524,999.99 6-01-2013
20016101 RIVERSIDE HOSPITAL 3.00 111,000.00 4-01-2007
20016201 RIVIER COLLEGE 3.63 503,000.00 4-01-2014
20016401 CALIFORNIA STATE UNIVERSITY 3.00 335,000.00 11-01-2021
20016501 CALIFORNIA STATE UNIVERSITY 3.00 700,000.00 11-01-2021
20016601 SARAH LAWRENCE COLLEGE 3.00 955,219.93 11-01-2021
20016701 SCRIPPS COLLEGE 3.00 73,000.00 10-01-2005
20017102 SOUTH DAKOTA STATE UNIVERSITY 3.00 1,155,000.00 4-01-2016
20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 3.50 370,000.00 4-01-2005
20017801 SPRINGFIELD COLLEGE 3.00 110,987.41 5-01-2011
20018001 ST.EDWARDS UNIVERSITY 3.63 149,000.00 4-01-2013
20018302 ST. MICHAELS COLLEGE 3.00 105,000.00 4-01-2008
20018601 STILLMAN COLLEGE 3.00 14,000.00 2-01-2007
20018701 SOUMI COLLEGE 3.00 2,876,983.12 2-08-2014
20018801 SUSQUEHANNA UNIVERSITY 3.00 60,000.00 11-01-2006
20018802 SUSQUEHANNA UNIVERSITY 3.63 310,000.00 11-01-2014
20018901 SWARTHMORE COLLEGE 3.00 103,209.51 11-01-2013
20019101 TAYLOR UNIVERISTY 3.00 390,000.00 10-01-2010
20019201 TEMPLE UNIVERSITY 3.38 358,000.00 11-01-2014
20019401 TEXAS STATE COLLEGE 3.00 140,000.00 4-01-2007
20019502 TEXAS TECH. UNIVERSITY 3.63 518,000.00 3-01-2013
20019503 TEXAS TECH. UNIVERSITY 3.50 331,000.00 3-01-2004
20019504 TEXAS TECH. UNIVERSITY 3.38 3,164,000.00 3-01-2012
20019601 TOUGALOO COLLEGE/ DORM BONDS 1981 3.00 108,000.00 6-01-2021
20019701 TUFTS COLLEGE 3.63 86,000.00 10-01-2004
20020001 UNIVERSITY OF ALABAMA 3.00 1,556,000.00 5-01-2021
20020803 UNIVERSITY OF FLORIDA 3.00 293,000.00 1-01-2005
20021001 UNIVERSITY OF HAWAII AT MANOA 3.00 400,000.00 10-01-2006
20021101 UNIVERSITY OF MISSOURI 3.63 182,000.00 5-01-2004
20021301 UNIVERSITY OF MONTEVALLO 3.00 215,000.00 5-01-2023
20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 3.00 101,000.00 1-01-2013
20021603 UNIVERSITY OF NORTH CAROLINA 3.00 1,140,000.00 1-01-2018
20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 3.00 1,430,000.00 4-01-2018
20021901 UNIVERSITY OF PORTLAND 3.00 212,000.00 4-01-2013
20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83 3.00 1,590,000.00 7-01-2013
20022601 UNIVERSITY OF STEUBENVILLE 3.38 206,000.00 4-01-2012
20022602 UNIVERSITY OF STEUBENVILLE 3.00 265,000.00 4-01-2017
20022701 UNIVERSITY OF VERMONT 3.00 2,327,000.00 10-01-2019
20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS 3.00 308,895.00 8-01-2005
20023102 VANDERBILT UNIV - 1979 MAYFIELD 3.00 402,765.17 6-30-2009
20023501 WESTERN MARYLAND COLLEGE 3.00 1,050,000.00 11-01-2016
20023601 WESTERN WASHINGTON STATE COLLEGE 3.00 80,000.00 10-01-2007
20023901 XAVIER UNIVERSITY OF LOUISIANA 3.00 445,000.00 10-01-2017
GMAC Commercial Mortgage
College & Trust Facility Loan Trust I
Delinquency Report (60+Days)
As of December 31, 2003
- -------------------------------------------------------------------------------------------------
GMACCM Loan Number Borrower Name Next Payment Due P and I Due Current UPB
- -------------------------------------------------------------------------------------------------
20018701 SUOMI COLL. 5-08-2003 43,154.74 2,876,983.12
20010801 LONG ISLAND U 6-01-2003 8,999.98 483,999.98
--------------------------------
TOTAL 52,154.72 3,360,983.10
================================
GMAC Commercial Mortgage
College and University Loan Trust I
Liquidation Report
As of December 31, 2003
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report for December 2003
==================================================================================================================================
Date GMACCM
Received Date Due Number Borrower Name Principal Due Interest Due Total Due Principal Balance
==================================================================================================================================
12-01-03 12-01-2003 20009702 KENT STATE UNIVERSITY 130000.00 11700.00 141700.00 780000.00
12-01-03 -- 20010002 KNOX COLLEGE - - - -
12-01-03 12-01-2003 20012501 MISSOURI SOUTHERN STATE COLLEG 50000.00 4845.00 54845.00 322999.99
12-01-03 -- 20012501 MISSOURI SOUTHERN STATE COLLEG - - - -
12-01-03 12-01-2003 20014401 OLD DOMINION UNIVERSITY 0.00 22875.00 22875.00 1524999.99
System Credits
==================================================================================================================================
12-02-03 12-01-2003 20010801 LONG ISLAND UNIVERSITY 0.00 7125.00 7125.00 483999.98
System Credits
==================================================================================================================================
Bank Credit from 12/01 System Credits.
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/01 System Credits LESS 258172.06 with held remainder of funds to repay payment reversal from 11/05.
- ----------------------------------------------------------------------------------------------------------------------------------
System Debits funds to repay Corp: 23525.84, 96425.00, 3780.00 & 258172.06.
- ----------------------------------------------------------------------------------------------------------------------------------
12-03-03 Bank Credit from 12/02 System Credits.
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/02 System Credits.
==================================================================================================================================
12-05-03 12-01-2003 20019601 TOUGALOO COLLEGE/ DORM BONDS 0.00 1620.00 1620.00 108000.00
System Credits
==================================================================================================================================
12-08-03 -- 20012501 MISSOURI SOUTHERN STATE COLLEGE - - - -
System Debits
==================================================================================================================================
Bank Credit from 12/05 System Credits.
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/05 System Credits.
- ----------------------------------------------------------------------------------------------------------------------------------
12-09-03 System Debits for payment reversal 12/08.
==================================================================================================================================
12-10-03 -- 20013501 NEW ENGLAND COLLEGE - - - -
12-10-03 -- 20013502 NEW ENGLAND COLLEGE - - - -
System Debits
==================================================================================================================================
12-11-03 System Debits for payment reversal 12/10.
==================================================================================================================================
12-15-03 -- 20018403 LELAND STANFORD JR. UNIVERSITY - - - -
12-15-03 -- 20018403 LELAND STANFORD JR. UNIVERSITY - - - -
System Credits
==================================================================================================================================
12-16-03 11-01-2003 20001201 ATLANTIC UNION COLLEGE - - - -
System Credits
==================================================================================================================================
Bank Credit from 12/15 System Credits.
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/15 System Credits LESS 3.23 12/9 Payment Reversal & 43107.50 12/11 Payment Reversal.
- ----------------------------------------------------------------------------------------------------------------------------------
12-17-03 11-01-2003 20008201 HAMPSHIRE COLLEGE - - - -
System Credits
==================================================================================================================================
Bank Credit from 12/16 System Credits.
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/16 System Credits.
- ----------------------------------------------------------------------------------------------------------------------------------
12-18-03 Bank Credit from 12/17 System Credits.
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/17 System Credits.
==================================================================================================================================
12-22-03 -- 20018701 SOUMI COLLEGE - - - -
==================================================================================================================================
12-23-03 Bank Credit for Escrow Disbursement for loan 20018701.
- ----------------------------------------------------------------------------------------------------------------------------------
System Debit for Escrow Disbursement for loan 20018701.
==================================================================================================================================
12-29-03 12-30-2003 20023102 VANDERBILT UNIV - 1979 MAYFIELD 33408.56 6542.61 39951.17 436173.73
System Credits
==================================================================================================================================
12-30-03 Bank Credit from 12/29 System Credits.
Wire to Trustee for 12/29 System Credits LESS 6322.09 10/03 Service Fees & 4252.61 11/03 Service Fees.
==================================================================================================================================
12-31-03 -- 20002401 BOSTON UNIVERITY 14618.82 11887.81 26506.63 792520.65
12-31-03 1-01-2004 20022401 UNIVERSITY OF SOUTH FLOR./REV CERTS.,83
System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
System Debit for Service Fees 6322.09 & 4252.61.
==================================================================================================================================
TOTALS: 228,027.38 66,595.42 294,622.80 4,448,694.34
=========================================================
Loans Due in Current Period and Paid in Prior Period:
24-Nov 12012003 20013001 MONTREAT-ANDE 2400.00 1380.00 3780.00 92000.00
TOTALS: 2,400.00 1,380.00 3,780.00 92,000.00
=========================================================
Loans Due in Current Period Not Yet Paid:
TOTALS: - - - -
=========================================================
GRAND TOTAL: 230,427.38 67,975.42 298,402.80 4,540,694.34
=========================================================
====================================================================================================================================
Date Net System Total Bank First Chicago ACH Debits and
Received Principal Paid Interest Paid Suspense Total Paid Credits Credits Wires Other Wires
====================================================================================================================================
12-01-03 130000.00 11700.00 0.00 141700.00
12-01-03 76497.27 191.24 0.00 76688.51
12-01-03 50000.00 4841.77 0.00 54841.77
12-01-03 0.00 0.00 3.23 3.23
12-01-03 0.00 22875.00 0.00 22875.00
System Credits 296,108.51
====================================================================================================================================
12-02-03 0.00 7125.00 0.00 7125.00
System Credits 7,125.00
====================================================================================================================================
Bank Credit from 12/01 System Credits. 296,108.51
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/01 System Credits LESS 258172.06 with held
remainder of funds to repay payment reversal from 11/05. 37,936.45
- ------------------------------------------------------------------------------------------------------------------------------------
System Debits funds to repay Corp: 23525.84, 96425.00, 3780.00 & 258172.06. 381,902.90
====================================================================================================================================
12-03-03 7,125.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/02 System Credits. 7,125.00
====================================================================================================================================
12-05-03 0.00 1620.00 0.00 1620.00
System Credits 1,620.00
====================================================================================================================================
12-08-03 0.00 0.00 -3.23 -3.23
System Debits (3.23)
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 12/05 System Credits. 1,620.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/05 System Credits. 1,620.00
====================================================================================================================================
12-09-03 3.23
====================================================================================================================================
12-10-03 0.00 0.00 -30582.50 -30582.50
12-10-03 0.00 0.00 -12525.00 -12525.00
System Debits (43,107.50)
====================================================================================================================================
12-11-03 43,107.50
====================================================================================================================================
12-15-03 816000.00 0.00 0.00 816000.00
12-15-03 0.00 20400.00 0.00 20400.00
System Credits 836,400.00
====================================================================================================================================
12-16-03 3253.51 2736.93 0.00 5990.44
System Credits 5,990.44
====================================================================================================================================
Bank Credit from 12/15 System Credits. 836,400.00
Wire to Trustee for 12/15 System Credits LESS 3.23 12/9 Payment
- ------------------------------------------------------------------------------------------------------------------------------------
Reversal & 43107.50 12/11 Payment Reversal. 793,289.27
====================================================================================================================================
12-17-03 16000.00 1005.00 0.00 17005.00
System Credits 17,005.00
====================================================================================================================================
Bank Credit from 12/16 System Credits. 5,990.44
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/16 System Credits. 5,990.44
====================================================================================================================================
12-18-03 17,005.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/17 System Credits. 17,005.00
====================================================================================================================================
12-22-03 0.00 0.00 0.00 0.00
-
====================================================================================================================================
12-23-03 2,675.50
- ------------------------------------------------------------------------------------------------------------------------------------
System Debit for Escrow Disbursement for loan 20018701. 2,675.50
====================================================================================================================================
12-29-03 33408.56 6542.61 0.00 39951.17
System Credits 39,951.17
====================================================================================================================================
12-30-03 39,951.17
Wire to Trustee for 12/29 System Credits LESS 6322.09 10/03
Service Fees & 4252.61 11/03 Service Fees. 29,376.47
====================================================================================================================================
12-31-03 0.00 0.00 26126.92 26126.92
12-31-03 0.00 23850.00 0.00 23850.00
System Credits 49,976.92
- ------------------------------------------------------------------------------------------------------------------------------------
System Debit for Service Fees 6322.09 & 4252.61. 10,574.70
====================================================================================================================================
TOTALS: 1,125,159.34 102,887.55 (16,980.58) 1,211,066.31 1,211,066.31 1,206,875.62 892,342.63 438,263.83
=======================================================================================================================
College and University Loan Trust I
Remittance Report Reconciliation
December-03
Total System Credits @ 12/31 1,211,066.31
------------
Total Bank Credits 1,206,875.62
------------
12/8/2004 Payment Reversal (3.23)
12/10/2004 Payment Reversal (43,107.50)
12/23/2004 Bank Credit for Escrow Disbursement on loan 20018701. (2,675.50)
12/31/2003 Deposit in Transit 49,976.92
Adjusted Bank Credits: 1,211,066.31
============
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
December-03
Total System/Bank Credits @ 12/31 1,211,066.31
------------
Total Debits to Trustee@ 12/31 892,342.63
============
12/2/2003 Funds With held to cover payment reversal from 11/05 258,172.06
12/9/2003 Payment Reversal. (3.23)
12/11/2003 Funds With held to cover payment reversal (43,107.50)
12/16/2003 Funds With held to cover payment reversal 43107.50 12/11 & 3.23 12/9. 43,110.73
12/30/2003 Funds With held to cover Service Fees 6322.09 10/03 & 4252.61 11/03. 10,574.70
12/31/2003 Deposit in Transit 49,976.92
Adjusted Debits to Trustee 1,211,066.31
============
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report for January 2004
==================================================================================================================================
Date GMACCM
Received Date Due Number Borrower Name Principal Due Interest Due Total Due Principal Balance
==================================================================================================================================
1-02-04 1-01-2004 20020803 UNIVERSITY OF FLORIDA 180,000.00 4,395.00 184,395.00 293,000.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 12/31/2003 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/31 System Credits
==================================================================================================================================
1-05-04 1-01-2004 20001002 APPALACHIAN STATE UNIVERSITY - 2,085.00 2,085.00 139,000.00
1-05-04 1-01-2004 20009101 IOWA STATE UNIV OF SCI & TECH - 7,500.00 7,500.00 500,000.00
1-05-04 1-01-2004 20021603 UNIVERSITY OF NORTH CAROLINA 65,000.00 17,100.00 82,100.00 1,140,000.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 01/02 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/02 System Credits
==================================================================================================================================
1-06-04 1-01-2004 20009201 JACKSON STATE COLLEGE 50,000.00 3,000.00 53,000.00 200,000.00
1-06-04 1-01-2004 20012401 MISSISSIPPI VALLEY ST. COLLEGE - 750.00 750.00 50,000.00
1-06-04 7-01-2004 20012401 MISSISSIPPI VALLEY ST. COLLEGE - - - -
System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 01/05 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/05 System Credits
==================================================================================================================================
1-07-04 1-01-2004 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB 4,000.00 1,515.00 5,515.00 101,000.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 01/06 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/06 System Credits
==================================================================================================================================
1-08-04 -- 20002401 BOSTON UNIVERITY - - - -
1-08-04 12-30-2003 20002401 BOSTON UNIVERITY - - - -
1-08-04 -- 20018701 SOUMI COLLEGE - - - -
System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
System Debits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 01/07 System Credits ($1,515.00 for partial payment of 4th Qtr 2003 Property Inspections)
==================================================================================================================================
1-09-04 1-01-2004 20006801 FLORIDA ATLANTIC UNIVERSITY - 2,025.00 2,025.00 135,000.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 01/08 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Debit from 01/08 System Debits (payment reversal)
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/08 System Credits LESS $5.00 to complete payment of 4th Qtr 2003 Property Inspections
==================================================================================================================================
1-12-04
Bank Credit from 01/09 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/09 System Credits
==================================================================================================================================
1-14-04 1-01-2004 20003901 COLLEGE OF CHARLESTON - 11,550.00 11,550.00 770,000.00
1-14-04 1-01-2004 20021401 UNIV.OF NEBRASKA/ AG MENS CLUB - - - -
System Credits
==================================================================================================================================
1-15-04
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 01/14 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/14 System Credits (1274.81 withheld for 12/2003 Service Fee)
==================================================================================================================================
1-16-04
Bank Debit from 01/15 System Debits (includes 12/2003 Service Fee
in the amount of $1274.81 and 4th Qtr Insurance in the amount of $1520.00)
==================================================================================================================================
1-23-04 -- 20018701 SOUMI COLLEGE - - - -
1-23-04 5-08-2003 20018701 SOUMI COLLEGE - - - -
System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
System Debits
==================================================================================================================================
1-26-04
Bank Credit from 01/23 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Debit from 01/23 System Debits (payment reversal)
==================================================================================================================================
1-28-04 1-01-2004 20012801 MONTCLAIR STATE COLL (NJEFA) SER 77B - 3,330.00 3,330.00 222,000.00
System Credits
==================================================================================================================================
1-29-04
Bank Credit from 01/28 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/28 System Credits
==================================================================================================================================
1-30-04 2-01-2004 20010301 LAREDO MUNICIPAL JR. COLLEGE - - - -
System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
TOTALS: 299,000.00 53,250.00 352,250.00 3,550,000.00
=========================================================
Loans Due in Current Period and Paid in Prior Period:
12-31-04 1-01-2004 20022401 SOUTH FLORIDA - 23,850.00 23,850.00 1,590,000.00
---------------------------------------------------------
TOTALS: - 23,850.00 23,850.00 1,590,000.00
=========================================================
Loans Due in Current Period Not Yet Paid:
TOTALS: - - - -
=========================================================
GRAND TOTAL: 299,000.00 77,100.00 376,100.00 5,140,000.00
=========================================================
====================================================================================================================================
Date Net System Total Bank First Chicago ACH Debits and
Received Principal Paid Interest Paid Suspense Total Paid Credits Credits Wires Other Wires
====================================================================================================================================
1-02-04 180,000.00 4,395.00 - 184,395.00
System Credits 184,395.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 12/31/2003 System Credits 49,976.92
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/31 System Credits 49,976.92
====================================================================================================================================
1-05-04 - 2,085.00 - 2,085.00
1-05-04 - 7,500.00 - 7,500.00
1-05-04 65,000.00 17,100.00 - 82,100.00
System Credits 91,685.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 01/02 System Credits 184,395.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/02 System Credits 184,395.00
====================================================================================================================================
1-06-04 50,000.00 3,000.00 - 53,000.00
1-06-04 - 749.99 - 749.99
1-06-04 - 0.01 - 0.01
System Credits 53,750.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 01/05 System Credits 91,685.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/05 System Credits 91,685.00
====================================================================================================================================
1-07-04 - 1,515.00 - 1,515.00
System Credits 1,515.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 01/06 System Credits 53,750.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/06 System Credits 53,750.00
====================================================================================================================================
1-08-04 - - (26,126.92) (26,126.92)
1-08-04 14,618.83 11,508.09 - 26,126.92
1-08-04 - - 21,577.37 21,577.37
System Credits 47,704.29
- ------------------------------------------------------------------------------------------------------------------------------------
System Debits (26,126.92)
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 01/07 System Credits ($1,515.00 for partial
payment of 4th Qtr 2003 Property Inspections) 1,515.00
====================================================================================================================================
1-09-04 - 2,025.00 - 2,025.00
System Credits 2,025.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 01/08 System Credits 47,704.29
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debit from 01/08 System Debits (payment reversal) 26,126.92
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/08 System Credits LESS $5.00 to
complete payment of 4th Qtr 2003 Property Inspections 21,572.37
====================================================================================================================================
1-12-04
Bank Credit from 01/09 System Credits 2,025.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/09 System Credits 2,025.00
====================================================================================================================================
1-14-04 - 11,550.00 - 11,550.00
1-14-04 4,000.00 - - 4,000.00
System Credits 15,550.00
====================================================================================================================================
1-15-04
Bank Credit from 01/14 System Credits 15,550.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/14 System Credits (1274.81 withheld for 12/2003 Service Fee) 14,275.19
====================================================================================================================================
1-16-04
Bank Debit from 01/15 System Debits (includes 12/2003 Service Fee in the amount of
$1274.81 and 4th Qtr Insurance in the amount of $1520.00) 2,794.81
====================================================================================================================================
1-23-04 - - (21,577.37) (21,577.37)
1-23-04 - 21,577.37 - 21,577.37
System Credits 21,577.37
- ------------------------------------------------------------------------------------------------------------------------------------
System Debits (21,577.37)
====================================================================================================================================
1-26-04
Bank Credit from 01/23 System Credits 21,577.37
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debit from 01/23 System Debits (payment reversal) 21,577.37
====================================================================================================================================
1-28-04 - 3,330.00 - 3,330.00
System Credits 3,330.00
====================================================================================================================================
1-29-04
Bank Credit from 01/28 System Credits 3,330.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/28 System Credits 3,330.00
====================================================================================================================================
1-30-04 - 2,175.00 - 2,175.00
System Credits 2,175.00
- ------------------------------------------------------------------------------------------------------------------------------------
TOTALS: 313,618.83 88,510.46 (26,126.92) 376,002.37 376,002.37 471,508.58 421,009.48 50,499.10
=====================================================================================================================
College and University Loan Trust I
Remittance Report Reconciliation
January-04
Total System Credits @ 1/31 376,002.37
----------
Total Bank Credits 471,508.58
----------
1/2/2004 Funds in transit (49,976.92)
1/9/2004 Payment reversal (26,126.92)
1/26/2004 Payment reversal (21,577.37)
1/30/2004 Funds in transit 2,175.00
Adjusted Bank Credits: 376,002.37
==========
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
January-04
Total System/Bank Credits @ 1/31 376,002.37
==========
Total Debits to Trustee@ 1/31 421,009.48
==========
1/2/2004 Deposit in Transit (49,976.92)
1/8/2004 Witheld for 4th Qtr Property Inspections 1,515.00
1/9/2004 Witheld for 4th Qtr Property Inspections 5.00
1/15/2004 Withheld for 12/2003 Service Fee 1,274.81
1/31/2003 Deposit in Transit 2,175.00
Adjusted Debits to Trustee 376,002.37
==========
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report for February 2004
==================================================================================================================================
Date GMACCM
Received Date Due Number Borrower Name Principal Due Interest Due Total Due Principal Balance
==================================================================================================================================
2-02-04 2-01-2004 20006901 FLORIDA INST OF TECH, INC 9,000.00 390.00 9,390.00 26,000.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 1/30/2004 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 1/30 System Credits
==================================================================================================================================
2-03-04 2-01-2004 20002501 WILLIAM JENNINGS BRYAN COLLEGE 8,000.00 1,785.00 9,785.00 119,000.00
2-03-04 2-01-2004 20018601 STILLMAN COLLEGE 4,000.00 210.00 4,210.00 14,000.00
2-03-04 2-01-2004 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS - 4,633.43 4,633.43 308,895.00
2-03-04 8-01-2004 20023101 VANDERBILT UNIV - 1965 CARMIC TOWERS - - - -
System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 2/02 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 2/02 System Credits
==================================================================================================================================
2-04-04 -- 20018701 SOUMI COLLEGE - - - -
2-04-04 8-08-2003 20018701 SOUMI COLLEGE - - - -
System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
System Debits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 2/03 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 2/03 System Credits
==================================================================================================================================
2-05-04
Bank Credit from 2/04 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Debit from 02/04 System Debits (payment reversal)
==================================================================================================================================
2-20-04 -- 20-01-8701 SOUMI COLLEGE - - - -
System Credits
==================================================================================================================================
2-23-04
Bank Credit from 2/20 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 2/20 System Credits LESS $1,413.52 for 1/2004 Service Fee
==================================================================================================================================
2-25-04 -- 20018701 SOUMI COLLEGE - - - -
Bank Debi for 1/2004 Service Fee withheld from 02-23-04 Trustee Wire
==================================================================================================================================
2-26-04
Bank Credit representing Escrow 5 Disbursement
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Debit representing Escrow 5 disbursement
==================================================================================================================================
TOTALS: 21,000.00 7,018.43 28,018.43 467,895.00
========================================================
Loans Due in Current Period and Paid in Prior Period:
1-30-04 2-01-2004 20010301 LAREDO MUN. J - 2,175.00 2,175.00 145,000.00
--------------------------------------------------------
TOTALS: - 2,175.00 2,175.00 145,000.00
========================================================
Loans Due in Current Period Not Yet Paid:
2-08-2004 20018701 SUOMI COLLEGE - 21,577.37 21,577.37 2,876,983.12
TOTALS: - 21,577.37 21,577.37 2,876,983.12
========================================================
GRAND TOTAL: 21,000.00 30,770.80 51,770.80 3,489,878.12
========================================================
====================================================================================================================================
Date Net System Total Bank First Chicago ACH Debits and
Received Principal Paid Interest Paid Suspense Total Paid Credits Credits Wires Other Wires
====================================================================================================================================
2-02-04 9,000.00 390.00 - 9,390.00
System Credits 9,390.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 1/30/2004 System Credits 2,175.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 1/30 System Credits 2,175.00
====================================================================================================================================
2-03-04 8,000.00 1,785.00 0.00 9,785.00
2-03-04 4,000.00 209.98 0.00 4,209.98
2-03-04 0.00 4,600.51 0.00 4,600.51
2-03-04 0.00 49.49 0.00 49.49
System Credits 18,644.98
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 2/02 System Credits 9,390.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 2/02 System Credits 9,390.00
====================================================================================================================================
2-04-04 - - (21,577.37) (21,577.37)
2-04-04 - 21,577.37 - 21,577.37
System Credits 21,577.37
- ------------------------------------------------------------------------------------------------------------------------------------
System Debits (21,577.37)
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 2/03 System Credits 18,644.98
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 2/03 System Credits 18,644.98
====================================================================================================================================
2-05-04
Bank Credit from 2/04 System Credits 21,577.37
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debit from 02/04 System Debits (payment reversal) 21,577.37
====================================================================================================================================
2-20-04 - - 21,577.37 21,577.37
System Credits 21,577.37
====================================================================================================================================
2-23-04
Bank Credit from 2/20 System Credits 21,577.37
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 2/20 System Credits LESS $1,413.52 for 1/2004 Service Fee 20,163.85
====================================================================================================================================
2-25-04 - - -
Bank Debit for 1/2004 Service Fee withheld from 02-23-04 Trustee Wire 1,413.52
====================================================================================================================================
2-26-04
Bank Credit representing Escrow 5 Disbursement 657.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debit representing Escrow 5 disbursement 657.00
====================================================================================================================================
TOTAL: 21,000.00 28,612.35 - 49,612.35 49,612.35 74,021.72 50,373.83 23,647.89
====================================================================================================================
College and University Loan Trust I
Remittance Report Reconciliation
February-04
Total System Credits @ 2/29 49,612.35
---------
Total Bank Credits 74,021.72
---------
2/2/2004 Funds in transit (2,175.00)
2/5/2004 Payment reversal (21,577.37)
2/26/2004 Escrow 5 Disbursement (657.00)
Adjusted Bank Credits: 49,612.35
=========
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
February-04
Total System/Bank Credits @ 2/29 49,612.35
=========
Total Debits to Trustee@ 2/29 50,373.83
=========
2/2/2004 Deposit in Transit (2,175.00)
1/8/2004 Withheld for 1/2004 Service Fee 1,413.52
Adjusted Debits to Trustee 49,612.35
=========
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report for March 2004
==================================================================================================================================
Date GMACCM
Received Date Due Number Borrower Name Principal Due Interest Due Total Due Principal Balance
==================================================================================================================================
3-01-04 3-01-2004 20019502 TEXAS TECH. UNIVERSITY 45,000.00 9,388.75 54,388.75 518,000.00
3-01-04 -- 20019503 TEXAS TECH. UNIVERSITY 331,000.00 5,792.50 336,792.50 331,000.00
3-01-04 3-01-2004 20019504 TEXAS TECH. UNIVERSITY 19,000.00 53,392.50 72,392.50 3,164,000.00
System Credits
==================================================================================================================================
3-02-04 3-01-2004 20000902 ANDERSON COLLEGE 20,000.00 2,550.00 22,550.00 170,000.00
3-02-04 3-01-2004 20013801 NORTH CAROLINA STATE UNIVERSITY - 6,075.00 6,075.00 405,000.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 3/01 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/01 System Credits
==================================================================================================================================
3-03-04
Bank Credit from 3/02 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/02 System Credits
==================================================================================================================================
3-09-04 -- 20018701 SOUMI COLLEGE - - - -
3-09-04 -- 20018701 SOUMI COLLEGE - - - -
System Credits
==================================================================================================================================
3-10-04
Bank Credit from 3/09 Escrow 5 Disbursement
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Debit from 3/09 Escrow 5 Disbursement
==================================================================================================================================
3-22-04 4-01-2004 20002201 BLACK HILLS STATE COLLEGE - - - -
3-22-04 4-01-2004 20002202 BLACK HILLS STATE COLLEGE - - - -
System Credits
==================================================================================================================================
3-23-04 4-01-2004 20007201 FOOTHILL COLLEGE - - - -
System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 3/22 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/22 System Credits (LESS 959.73 for 2/2004 Service Fee)
==================================================================================================================================
3-24-04
Bank Credit from 3/23 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/23 System Credits
==================================================================================================================================
3-25-04
Bank Debit for 2/2004 Service Fee withheld from 03-23-04 Trustee Wire
==================================================================================================================================
3-30-04 -- 20018701 SOUMI COLLEGE - - - -
3-30-04 4-01-2004 20021701 UNIVERSITY OF NOTRE DAME - BONDS 1968 - - - -
System Credits
==================================================================================================================================
3-31-04
Bank Credit from 3/30 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 3/30 Escrow Disbursement
- ----------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/30 System Credits
- ----------------------------------------------------------------------------------------------------------------------------------
Bank Debit from 3/30 Escrow Disbursement
==================================================================================================================================
TOTALS: 415,000.00 77,198.75 492,198.75 4,588,000.00
---------------------------------------------------------
Loans Due in Current Period and Paid in Prior Period:
TOTALS: - - - -
=========================================================
Loans Due in Current Period Not Yet Paid:
TOTALS: - - - -
=========================================================
GRAND TOTAL: 415,000.00 77,198.75 492,198.75 4,588,000.00
=========================================================
====================================================================================================================================
Date Net System Total Bank First Chicago ACH Debits and
Received Principal Paid Interest Paid Suspense Total Paid Credits Credits Wires Other Wires
====================================================================================================================================
3-01-04 45,000.00 9,388.75 - 54,388.75
3-01-04 331,000.00 5,792.50 - 336,792.50
3-01-04 19,000.00 53,392.50 - 72,392.50
System Credits 463,573.75
====================================================================================================================================
3-02-04 20,000.00 2,550.00 - 22,550.00
3-02-04 0.00 6,075.00 - 6,075.00
System Credits 28,625.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 3/01 System Credits 463,573.75
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/01 System Credits 463,573.75
====================================================================================================================================
3-03-04
Bank Credit from 3/02 System Credits 28,625.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/02 System Credits 28,625.00
====================================================================================================================================
3-09-04 - - - -
3-09-04 - - - -
System Credits 0.00
====================================================================================================================================
3-10-04
Bank Credit from 3/09 Escrow 5 Disbursement 8,301.16
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debit from 3/09 Escrow 5 Disbursement 8,301.16
====================================================================================================================================
3-22-04 - 510.00 - 510.00
3-22-04 - 690.00 - 690.00
System Credits 1,200.00
====================================================================================================================================
3-23-04 - 900.00 - 900.00
System Credits 900.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 3/22 System Credits 1,200.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/22 System Credits (LESS 959.73 for 2/2004 Service Fee) 240.27
====================================================================================================================================
3-24-04
Bank Credit from 3/23 System Credits 900.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/23 System Credits 900.00
====================================================================================================================================
3-25-04
Bank Debit for 2/2004 Service Fee withheld from 03-23-04 Trustee Wire 959.73
====================================================================================================================================
3-30-04 - - - -
3-30-04 80,000.00 21,450.00 - 101,450.00
System Credits 101,450.00
====================================================================================================================================
3-31-04
Bank Credit from 3/30 System Credits 101,450.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 3/30 Escrow Disbursement 2,716.06
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/30 System Credits 101,450.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debit from 3/30 Escrow Disbursement 2,716.06
====================================================================================================================================
TOTALS 495,000.00 100,748.75 - 595,748.75 595,748.75 606,765.97 594,789.02 11,976.95
=====================================================================================================================
College and University Loan Trust I
Remittance Report Reconciliation
March-04
Total System Credits @ 3/31 595,748.75
----------
Total Bank Credits 606,765.97
----------
3/10/2004 Escrow 5 Disbursement (8,301.16)
3/31/2004 Escrow 5 Disbursement (2,716.06)
Adjusted Bank Credits: 595,748.75
==========
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
March-04
Total System/Bank Credits @ 3/31 595,748.75
==========
Total Debits to Trustee@ 3/31 594,789.02
==========
3/25/2004 Withheld for 2/2004 Service Fee 959.73
Adjusted Debits to Trustee 595,748.75
==========
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report for April 2004
====================================================================================================================================
Date GMACCM
Received Date Due Number Borrower Name Principal Due Interest Due Total Due Principal Balance
====================================================================================================================================
4-02-04 4-01-2004 20000101 ALBION COLLEGE - 15,300.00 15,300.00 1,020,000.00
4-02-04 4-01-2004 20004001 COLLEGE OF ST. THOMAS 30,000.00 7,125.00 37,125.00 475,000.00
4-02-04 -- 20004304 COLORADO STATE UNIVERSITY - - - -
4-02-04 4-01-2004 20010802 LONG ISLAND UNIVERSITY - 3,806.25 3,806.25 203,000.00
4-02-04 -- 20011401 MCKENDREE COLLEGE 50,000.00 3,150.00 53,150.00 210,000.00
4-02-04 4-01-2004 20012101 MIDDLEBURY COLLEGE 38,000.00 15,720.00 53,720.00 1,048,000.00
4-02-04 4-01-2004 20016101 RIVERSIDE HOSPITAL 30,000.00 1,665.00 31,665.00 111,000.00
4-02-04 4-01-2004 20016201 RIVIER COLLEGE 40,000.00 9,116.88 49,116.88 503,000.00
4-02-04 4-01-2004 20017102 SOUTH DAKOTA STATE UNIVERSITY 80,000.00 17,325.00 97,325.00 1,155,000.00
4-02-04 -- 20017102 SOUTH DAKOTA STATE UNIVERSITY - - - -
4-02-04 -- 20017102 SOUTH DAKOTA STATE UNIVERSITY - - - -
4-02-04 4-01-2004 20018302 ST. MICHAELS COLLEGE 25,000.00 1,575.00 26,575.00 105,000.00
4-02-04 4-01-2004 20021001 UNIVERSITY OF HAWAII AT MANOA - 6,000.00 6,000.00 400,000.00
4-02-04 -- 20021901 UNIVERSITY OF PORTLAND - - - -
4-02-04 4-01-2004 20022601 UNIVERSITY OF STEUBENVILLE 20,000.00 3,476.25 23,476.25 206,000.00
4-02-04 4-01-2004 20022602 UNIVERSITY OF STEUBENVILLE 15,000.00 3,975.00 18,975.00 265,000.00
4-02-04 4-01-2004 20022701 UNIVERSITY OF VERMONT 57,000.00 34,905.00 91,905.00 2,327,000.00
4-02-04 4-01-2004 20023901 XAVIER UNIVERSITY OF LOUISIANA - 6,675.00 6,675.00 445,000.00
System Credits
====================================================================================================================================
4-05-04 4-01-2004 20003001 CASE WESTERN RESERVE UNIVERSIT 100,000.00 23,025.00 123,025.00 1,535,000.00
4-05-04 -- 20003502 CHAMINADE UNIVERSITY - 2,715.00 2,715.00 181,000.00
4-05-04 -- 20003502 CHAMINADE UNIVERSITY - - - -
4-05-04 4-01-2004 20004202 VIRGIN ISLANDS COLLEGE - 1,455.00 1,455.00 97,000.00
4-05-04 -- 20004304 COLORADO STATE UNIVERSITY 155,000.00 5,709.38 160,709.38 315,000.00
4-05-04 -- 20004304 COLORADO STATE UNIVERSITY - - - -
4-05-04 4-01-2004 20004401 R.I. JR. COLLEGE 10,000.00 4,740.00 14,740.00 316,000.00
4-05-04 4-01-2004 20005201 DANIEL WEBSTER COLLEGE 15,000.00 4,125.00 19,125.00 275,000.00
4-05-04 4-01-2004 20007902 GRAMBLING COLLEGE - 5,175.00 5,175.00 345,000.00
4-05-04 4-01-2004 20009302 JARVIS CHRISTIAN COLLEGE - BND 69A 22,000.00 6,900.00 28,900.00 460,000.00
4-05-04 4-01-2004 20009502 SACRED HEART KANSAS NEWMAN COLLEGE 20,000.00 930.00 20,930.00 62,000.00
4-05-04 4-01-2004 20017301 SOUTHEAST MISSOURI STATE UNIV (ESCROW) 180,000.00 6,475.00 186,475.00 370,000.00
4-05-04 4-01-2004 20018001 ST.EDWARDS UNIVERSITY 13,000.00 2,700.62 15,700.62 149,000.00
4-05-04 10-01-2004 20018001 ST.EDWARDS UNIVERSITY - - - -
4-05-04 4-01-2004 20019401 TEXAS STATE COLLEGE 35,000.00 2,100.00 37,100.00 140,000.00
4-05-04 4-01-2004 20019701 TUFTS COLLEGE - 1,558.75 1,558.75 86,000.00
System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
System Debits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 4/02 System Credits (P&I payments)
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 4/02 System Credits (suspense funds)
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/02 System Credits (LESS 1400.86 3/2004 Service Fee and 780.00 1st Qtr Property Inspections)
====================================================================================================================================
4-06-04 4-01-2004 20002101 BIRMINGHAM SOUTHERN COLLEGE - 1,320.00 1,320.00 88,000.00
4-06-04 4-01-2004 20002102 BIRMINGHAM SOUTHERN COLLEGE - 4,080.00 4,080.00 272,000.00
4-06-04 4-01-2004 20006401 EMPORIA STATE UNIVERSITY 40,000.00 3,750.00 43,750.00 250,000.00
System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 4/05 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/05 System Debits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/05 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debits representing 1400.86 3/2004 Service Fee and 780.00 1st Qtr Property Inspections
====================================================================================================================================
4-07-04
Bank Credit from 4/06 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/06 System Credits
====================================================================================================================================
4-08-04 4-01-2004 20001401 AZUSA PACIFIC UNIVERSITY-1967#95-403850 35,000.00 9,570.00 44,570.00 638,000.00
4-08-04 4-01-2004 20005401 DEAN ACADEMY & JR. COLLEGE 20,000.00 4,335.00 24,335.00 289,000.00
4-08-04 4-01-2004 20005801 DRAKE UNIVERSITY 40,000.00 12,150.00 52,150.00 810,000.00
4-08-04 4-01-2004 20019101 TAYLOR UNIVERISTY - 5,850.00 5,850.00 390,000.00
4-08-04 4-01-2004 20023601 WESTERN WASHINGTON STATE COLLEGE - 1,200.00 1,200.00 80,000.00
System Credits
====================================================================================================================================
4-12-04 4-01-2004 20001301 AUGSBURG COLLEGE ACCT# AUGS466ADSU 70,000.00 16,350.00 86,350.00 1,090,000.00
System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 4/08 System Credits (Credited twice)
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/08 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/08 System Credit duplication
====================================================================================================================================
4-13-04
Bank Credit from 4/12 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/12 System Credits
====================================================================================================================================
4-14-04 4-01-2004 20012601 MISSOURI WESTERN STATE COLLEGE (ESCROW) - 2,460.00 2,460.00 164,000.00
System Credits
====================================================================================================================================
4-15-04
Bank Credit from 4/14 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/14 System Credits
====================================================================================================================================
4-20-04 5-01-2004 20002801 CARNEGIE MELLON UNIVERSITY - - - -
4-20-04 -- 20021901 UNIVERSITY OF PORTLAND 18,000.00 3,180.00 21,180.00 212,000.00
4-20-04 -- 20021901 UNIVERSITY OF PORTLAND - - - -
4-20-04 -- 20021901 UNIVERSITY OF PORTLAND - - - -
System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
System Debits
====================================================================================================================================
4-21-04
Bank Credit from 4/20 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/20 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debit from 4/20 System Debits (payment reversal)
====================================================================================================================================
4-26-04 5-01-2004 20012001 MICHIGAN STATE UNIVERSITY - - - -
4-26-04 5-01-2004 20016601 SARAH LAWRENCE COLLEGE - - - -
4-26-04 -- 20018701 SOUMI COLLEGE - - - -
4-26-04 5-01-2004 20018901 SWARTHMORE COLLEGE - - - -
System Credits
====================================================================================================================================
4-27-04
Bank Credit from 4/26 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 4/26 System Credits (Escrow Disbursement)
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/26 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debit from 4/26 System Debits (Escrow Disbursement)
====================================================================================================================================
4-30-04 5-01-2004 20017801 SPRINGFIELD COLLEGE - - - -
4-30-04 -- 20018701 SOUMI COLLEGE - - - -
System Credits
====================================================================================================================================
TOTALS: 1,158,000.00 261,668.13 1,419,668.13 17,087,000.00
===========================================================
Loans Due in Current Period and Paid in Prior Period:
3-22-04 4-01-2004 20002201 BLACKS HILLS - 510.00 510.00 34,000.00
3-22-04 4-01-2004 20002202 BLACKS HILLS - 690.00 690.00 46,000.00
3-23-04 4-01-2004 20007201 FOOTHILL JUNI - 900.00 900.00 60,000.00
3-30-04 4-01-2004 20021701 UNIV. OF NOTR 80,000.00 21,450.00 101,450.00 1,430,000.00
-----------------------------------------------------------
TOTALS: 80,000.00 23,550.00 103,550.00 1,570,000.00
===========================================================
Loans Due in Current Period Not Yet Paid:
4-01-2004 20000601 ALMA COLLEGE 45,000.00 5,025.00 50,025.00 335,000.00
4-01-2004 20012901 MONTEREY JR C - 3,675.00 3,675.00 245,000.00
4-01-2004 20013501 NEW ENGLAND C - 5,129.37 5,129.37 282,999.99
4-01-2004 20013502 NEW ENGLAND C 40,000.00 12,525.00 52,525.00 835,000.00
4-01-2004 20016701 SCRIPPS COLLE - 1,095.00 1,095.00 73,000.00
TOTALS: 85,000.00 27,449.37 112,449.37 1,770,999.99
===========================================================
GRAND TOTAL: 1,323,000.00 312,667.50 1,635,667.50 20,427,999.99
===========================================================
====================================================================================================================================
Date Net System Total Bank First Chicago ACH Debits and
Received Principal Paid Interest Paid Suspense Total Paid Credits Credits Wires Other Wires
====================================================================================================================================
4-02-04 - 15,300.00 - 15,300.00
4-02-04 30,000.00 7,125.00 - 37,125.00
4-02-04 - - 5,709.38 5,709.38
4-02-04 - 3,806.25 - 3,806.25
4-02-04 210,000.00 3,150.00 - 213,150.00
4-02-04 38,000.00 15,720.00 - 53,720.00
4-02-04 30,000.00 1,665.00 - 31,665.00
4-02-04 40,000.00 9,116.88 - 49,116.88
4-02-04 80,000.00 0.00 0.00 80,000.00
4-02-04 1,075,000.00 17,325.00 0.00 1,092,325.00
4-02-04 - 10,750.00 - 10,750.00
4-02-04 25,000.00 1,575.00 - 26,575.00
4-02-04 - 6,000.00 - 6,000.00
4-02-04 - - 217,120.00 217,120.00
4-02-04 20,000.00 3,476.25 - 23,476.25
4-02-04 15,000.00 3,975.00 - 18,975.00
4-02-04 57,000.00 34,905.00 - 91,905.00
4-02-04 - 6,675.00 - 6,675.00
System Credits 1,983,393.76
====================================================================================================================================
4-05-04 100,000.00 23,025.00 - 123,025.00
4-05-04 181,000.00 2,715.00 - 183,715.00
4-05-04 - 1,810.00 - 1,810.00
4-05-04 - 1,455.00 - 1,455.00
4-05-04 - - (5,709.38) (5,709.38)
4-05-04 315,000.00 5,709.38 - 320,709.38
4-05-04 10,000.00 4,740.00 - 14,740.00
4-05-04 15,000.00 4,125.00 - 19,125.00
4-05-04 - 5,175.00 - 5,175.00
4-05-04 22,000.00 6,900.00 - 28,900.00
4-05-04 20,000.00 930.00 - 20,930.00
4-05-04 180,000.00 6,475.00 - 186,475.00
4-05-04 13,000.00 2,700.59 - 15,700.59
4-05-04 - 0.04 - 0.04
4-05-04 35,000.00 2,100.00 - 37,100.00
4-05-04 - 1,558.75 - 1,558.75
System Credits 960,418.76
- ------------------------------------------------------------------------------------------------------------------------------------
System Debits (5,709.38)
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 4/02 System Credits (P&I payments) 1,760,564.38
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 4/02 System Credits (suspense funds) 222,829.38
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/02 System Credits (LESS 1400.86 3/2004
Service Fee and 780.00 1st Qtr Property Inspections) 1,981,212.90
====================================================================================================================================
4-06-04 - 1,320.00 - 1,320.00
4-06-04 - 4,080.00 - 4,080.00
4-06-04 40,000.00 3,750.00 - 43,750.00
System Credits 49,150.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 4/05 System Credits 960,418.76
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/05 System Debits 5,709.38
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/05 System Credits 954,709.38
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debits representing 1400.86 3/2004 Service Fee and 780.00 1st Qtr Property Inspections 2,180.86
====================================================================================================================================
4-07-04
Bank Credit from 4/06 System Credits 49,150.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/06 System Credits 49,150.00
====================================================================================================================================
4-08-04 35,000.00 9,570.00 - 44,570.00
4-08-04 20,000.00 4,335.00 - 24,335.00
4-08-04 40,000.00 12,150.00 - 52,150.00
4-08-04 - 5,850.00 - 5,850.00
4-08-04 - 1,200.00 - 1,200.00
System Credits 128,105.00
====================================================================================================================================
4-12-04 70,000.00 16,350.00 - 86,350.00
System Credits 86,350.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 4/08 System Credits (Credited twice) 256,210.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/08 System Credits 128,105.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/08 System Credit duplication 128,105.00
====================================================================================================================================
4-13-04
Bank Credit from 4/12 System Credits 86,350.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/12 System Credits 86,350.00
====================================================================================================================================
4-14-04 - 2,460.00 - 2,460.00
System Credits 2,460.00
====================================================================================================================================
4-15-04
Bank Credit from 4/14 System Credits 2,460.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/14 System Credits 2,460.00
====================================================================================================================================
4-20-04 15,000.00 7,305.00 - 22,305.00
4-20-04 - - (217,120.00) (217,120.00)
4-20-04 212,000.00 3,180.00 - 215,180.00
4-20-04 - 1,940.00 - 1,940.00
System Credits 239,425.00
- ------------------------------------------------------------------------------------------------------------------------------------
System Debits (217,120.00)
====================================================================================================================================
4-21-04
Bank Credit from 4/20 System Credits 239,425.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/20 System Credits 22,305.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debit from 4/20 System Debits (payment reversal) 217,120.00
====================================================================================================================================
4-26-04 14,393.48 9,132.36 - 23,525.84
4-26-04 20,951.44 14,328.30 - 35,279.74
4-26-04 - - - -
4-26-04 4,217.72 1,548.14 - 5,765.86
System Credits 64,571.44
====================================================================================================================================
4-27-04
Bank Credit from 4/26 System Credits 64,571.44
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 4/26 System Credits (Escrow Disbursement) 958.50
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/26 System Credits 64,571.44
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debit from 4/26 System Debits (Escrow Disbursement) 958.50
====================================================================================================================================
4-30-04 6,653.08 1,664.82 - 8,317.90
4-30-04 - - - -
System Credits 8,317.90
====================================================================================================================================
TOTALS: 2,989,215.72 310,146.76 - 3,299,362.48 3,299,362.48 3,642,937.46 3,288,863.72 354,073.74
=======================================================================================================================
College and University Loan Trust I
Remittance Report Reconciliation
April-04
Total System Credits @ 4/30 3,299,362.48
------------
Total Bank Credits 3,642,937.46
------------
4/5/2004 Payment Reversal (5,709.38)
4/12/2004 Bank Error - Bank Credit duplication (128,105.00)
4/20/2004 Payment Reversal (217,120.00)
4/27/2004 Escrow Disbursement (958.50)
4/30/2004 Funds in transit 8,317.90
Adjusted Bank Credits: 3,299,362.48
============
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
April-04
Total System/Bank Credits @ 4/30 3,299,362.48
============
Total Debits to Trustee@ 4/30 3,288,863.72
============
4/6/2004 Withheld 3/2004 Service Fee 1,400.86
4/6/2004 Withheld 1st Qtr Property Inspections 780.00
4/30/2004 Funds in transit 8,317.90
Adjusted Debits to Trustee 3,299,362.48
============
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report for May 2004
====================================================================================================================================
Date GMACCM
Received Date Due Number Borrower Name Principal Due Interest Due Total Due Principal Balance
====================================================================================================================================
5-03-04 5-01-2004 20000401 UNIVERSITY OF ALFRED - 2,655.00 2,655.00 177,000.00
5-03-04 5-01-2004 20001901 BENEDICT COLLEGE SERIES 1974 - 510.00 510.00 34,000.00
5-03-04 5-01-2004 20004501 CONCORDIA TEACHERS COLLEGE 25,000.00 6,975.00 31,975.00 464,999.99
5-03-04 5-01-2004 20006502 FAIRLEIGH DICKINSON UNIVERSITY 2,178.92 1,435.90 3,614.82 95,726.83
5-03-04 5-01-2004 20008401 HAVERFORD COLL . - 5,618.75 5,618.75 310,000.00
5-03-04 4-01-2004 20012901 MONTEREY PENINSULA JR. COLLEGE - - - -
5-03-04 5-01-2004 20013301 MORRIS COLLEGE - BONDS 1983 - 10,245.00 10,245.00 683,000.00
5-03-04 5-01-2004 20019201 TEMPLE UNIVERSITY - 6,041.25 6,041.25 358,000.00
System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 4/30 System Credits (P&I payments) [Duplicated]
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 4/30 System Credits (Escrow Disbursements)
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/30 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/30 System Debit (Escrow Disbursements)
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/30 System Debits (P&I payments) [reversal duplicate credit]
====================================================================================================================================
5-04-04 5-01-2004 20002701 CALIFORNIA STATE UNIVERSITY - 21,900.00 21,900.00 1,460,000.00
5-04-04 5-01-2004 20016401 CALIFORNIA STATE UNIVERSITY - 5,025.00 5,025.00 335,000.00
5-04-04 5-01-2004 20016501 CALIFORNIA STATE UNIVERSITY - 10,500.00 10,500.00 700,000.00
5-04-04 5-01-2004 20018801 SUSQUEHANNA UNIVERSITY - 900.00 900.00 60,000.00
5-04-04 5-01-2004 20018802 SUSQUEHANNA UNIVERSITY - 5,618.75 5,618.75 310,000.00
5-04-04 -- 20021101 UNIVERSITY OF MISSOURI 182,000.00 3,298.75 185,298.75 182,000.00
5-04-04 5-01-2004 20021301 UNIVERSITY OF MONTEVALLO 8,000.00 3,225.00 11,225.00 215,000.00
System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 5/03 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/03 System Credits
====================================================================================================================================
5-05-04 5-01-2004 20023501 WESTERN MARYLAND COLLEGE - 15,750.00 15,750.00 1,050,000.00
System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 5/04 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/04 System Credits
====================================================================================================================================
5-06-04
Bank Credit from 5/05 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/05 System Credits (Less 5952.48 4/2004 Service Fee)
====================================================================================================================================
5-07-04 4-01-2004 20000601 ALMA COLLEGE - - - -
System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debits representing 4/2004 Service Fee
====================================================================================================================================
5-10-04 10-01-2004 20004001 COLLEGE OF ST. THOMAS - - - -
System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 5/07 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/07 System Credits
====================================================================================================================================
5-11-04 5-01-2004 20020001 UNIVERSITY OF ALABAMA 70,000.00 23,340.00 93,340.00 1,556,000.00
System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 5/10 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/10 System Credits
====================================================================================================================================
5-12-04 5-01-2004 20008301 HARCUM COLLEGE - 8,100.00 8,100.00 540,000.00
5-12-04 4-01-2004 20016701 SCRIPPS COLLEGE - - - -
System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 5/11 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/11 System Credits
====================================================================================================================================
5-13-04 4-01-2004 20013501 NEW ENGLAND COLLEGE - - - -
5-13-04 4-01-2004 20013502 NEW ENGLAND COLLEGE - - - -
System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 5/12 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/12 System Credits
====================================================================================================================================
5-14-04
Bank Credit from 5/13 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/13 System Credits
====================================================================================================================================
5-17-04 5-01-2004 20001201 ATLANTIC UNION COLLEGE 3,302.31 2,688.13 5,990.44 179,208.82
System Credits
====================================================================================================================================
5-18-04 10-01-2004 20004001 COLLEGE OF ST. THOMAS - - - -
5-18-04 5-01-2004 20008201 HAMPSHIRE COLLEGE - 765.00 765.00 51,000.00
System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
System Debits(payment reversal)
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 5/17 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/17 System Credits
====================================================================================================================================
5-19-04
Bank Credit from 5/18 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee (incorrectly wired from ED I acct. Should have been from ED II acccount)
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 5/18 System Debit (payment reversal)
====================================================================================================================================
5-21-04 6-01-2004 20013001 MONTREAT-ANDERSON COLLEGE - - - -
System Credits
====================================================================================================================================
5-24-04
Bank Credit from 5/21 System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Wire from ED II Acct to refund funds incorrectly wired out on 5-19-2004
====================================================================================================================================
2004-05-28 -- 20018701 SOUMI COLLEGE - - - -
System Credits
====================================================================================================================================
TOTALS: 290,481.23 134,591.53 425,072.76 8,760,935.64
=========================================================
Loans Due in Current Period and Paid in Prior Period:
4-20-04 5-01-2004 20002801 CARNEGIE-MELL 15,000.00 7,305.00 22,305.00 487,000.00
4-26-04 5-01-2004 20012001 MSU HOUSING 14,393.48 9,132.36 23,525.84 608,823.83
4-26-04 5-01-2004 20016601 SARAH LAWRENC 20,951.44 14,328.30 35,279.74 955,219.93
4-30-04 5-01-2004 20017801 SPRINGFIELD C 6,653.08 1,664.82 8,317.90 110,987.41
4-26-04 5-01-2004 20018901 SWARTHMORE CO 4,217.72 1,548.14 5,765.86 103,209.51
---------------------------------------------------------
TOTALS: 61,215.72 33,978.62 95,194.34 2,265,240.68
=========================================================
Loans Due in Current Period Not Yet Paid:
5-08-2004 20018701 SUOMI COLLEGE - 21,577.37 21,577.37 2,876,983.12
TOTALS: - 21,577.37 21,577.37 2,876,983.12
---------------------------------------------------------
GRAND TOTAL: 351,696.95 190,147.52 541,844.47 13,903,159.44
=========================================================
====================================================================================================================================
Date Net System Total Bank First Chicago ACH Debits and
Received Principal Paid Interest Paid Suspense Total Paid Credits Credits Wires Other Wires
====================================================================================================================================
5-03-04 - 2,655.00 - 2,655.00
5-03-04 - 510.00 - 510.00
5-03-04 25,000.00 6,975.00 - 31,975.00
5-03-04 2,178.92 1,435.90 - 3,614.82
5-03-04 - 5,618.75 - 5,618.75
5-03-04 - 3,675.00 - 3,675.00
5-03-04 0.00 10,245.00 - 10,245.00
5-03-04 0.00 6,041.25 - 6,041.25
System Credits 64,334.82
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 4/30 System Credits (P&I payments) [Duplicated] 16,635.80
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 4/30 System Credits (Escrow Disbursements) 2,460.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/30 System Credits 8,317.90
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/30 System Debit (Escrow Disbursements) 2,460.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/30 System Debits (P&I payments) [reversal duplicate credit] 8,317.90
====================================================================================================================================
5-04-04 - 21,900.00 - 21,900.00
5-04-04 - 5,025.00 - 5,025.00
5-04-04 - 10,500.00 - 10,500.00
5-04-04 - 900.00 - 900.00
5-04-04 - 5,618.75 - 5,618.75
5-04-04 182,000.00 3,298.75 - 185,298.75
5-04-04 8,000.00 3,225.00 - 11,225.00
System Credits 240,467.50
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 5/03 System Credits 64,334.82
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/03 System Credits 64,334.82
====================================================================================================================================
5-05-04 - 15,750.00 - 15,750.00
System Credits 15,750.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 5/04 System Credits 240,467.50
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/04 System Credits 240,467.50
====================================================================================================================================
5-06-04
Bank Credit from 5/05 System Credits 15,750.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/05 System Credits (Less 5952.48 4/2004 Service Fee) 9,797.52
====================================================================================================================================
5-07-04 45,000.00 5,025.00 - 50,025.00
System Credits 50,025.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debits representing 4/2004 Service Fee 5,952.48
====================================================================================================================================
5-10-04 - 4,860.00 - 4,860.00
System Credits 4,860.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 5/07 System Credits 50,025.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/07 System Credits 50,025.00
====================================================================================================================================
5-11-04 70,000.00 23,340.00 - 93,340.00
System Credits 93,340.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 5/10 System Credits 4,860.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/10 System Credits 4,860.00
====================================================================================================================================
5-12-04 - 8,100.00 - 8,100.00
5-12-04 - 1,095.00 - 1,095.00
System Credits 9,195.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 5/11 System Credits 93,340.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/11 System Credits 93,340.00
====================================================================================================================================
5-13-04 - 5,129.37 - 5,129.37
5-13-04 40,000.00 12,525.00 - 52,525.00
System Credits 57,654.37
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 5/12 System Credits 9,195.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/12 System Credits 9,195.00
====================================================================================================================================
5-14-04
Bank Credit from 5/13 System Credits 57,654.37
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/13 System Credits 57,654.37
====================================================================================================================================
5-17-04 3,302.31 2,688.13 - 5,990.44
System Credits 5,990.44
====================================================================================================================================
5-18-04 - (4,860.00) - (4,860.00)
5-18-04 - 765.00 - 765.00
System Credits 765.00
- ------------------------------------------------------------------------------------------------------------------------------------
System Debits(payment reversal) (4,860.00)
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Credit from 5/17 System Credits 5,990.44
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/17 System Credits 5,990.44
====================================================================================================================================
5-19-04
Bank Credit from 5/18 System Credits 765.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee (incorrectly wired from ED I acct. Should have been from ED II acccount) 113,110.00
- ------------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 5/18 System Debit (payment reversal) 4,860.00
====================================================================================================================================
5-21-04 2,400.00 1,344.00 - 3,744.00
System Credits 3,744.00
====================================================================================================================================
5-24-04
Bank Credit from 5/21 System Credits 3,744.00
- ------------------------------------------------------------------------------------------------------------------------------------
Wire from ED II Acct to refund funds incorrectly wired out on 5-19-2004 (113,110.00)
====================================================================================================================================
2004-05-28 - - - -
System Credits 0.00
====================================================================================================================================
TOTALS: 377,881.23 163,384.90 - 541,266.13 541,266.13 565,221.93 543,982.55 21,590.38
=====================================================================================================================
College and University Loan Trust I
Remittance Report Reconciliation
May-04
Total System Credits @ 5/31 541,266.13
----------
Total Bank Credits 565,221.93
----------
5/3/2004 Funds in Transit (P&I - Duplicated) (16,635.80)
5/3/2004 Escrow Disbursements (2,460.00)
5/18/2004 Payment Reversal (4,860.00)
Adjusted Bank Credits: 541,266.13
==========
GMAC Commercial Mortgage
College and University Loan Trust I
Remittance Report Reconciliation
May-04
Total System/Bank Credits @ 5/31 541,266.13
==========
Total Debits to Trustee@ 5/31 543,982.55
==========
5/3/2004 Deposit in Transit (8,317.90)
5/7/2004 4/2004 Service Fee 5,952.48
5/18/2004 Overdraft of Account (4,095.00)
5/21/2004 Fund overdraft (partial) 3,744.00
Adjusted Debits to Trustee 541,266.13
==========