May 18, 2004
Gregory A. Kwasny
JP Morgan
227 West Monroe, 26th Floor
Chicago, IL 60606
RE: College and University Loan Trust Two Payment Date Report
o Due period amounts billed through May 1, 2004
$7,104,093.00
o Due period amounts billed and not received through May 1, 2004
$2,285,339.00
o Due period amounts billed and received May 2, 2004 through May 14, 2004
$1,978,714.00
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
10:56:13
____________________________________________
Darri Cunningham
VP, Investor Operations
Cc: Diana Kenneally
US Bank
One Federal Street
3rd Floor
Boston, MA 02111
May 6, 2004
Grace Gorka
Bank One
120 South LaSalle, 4th Floor
Chicago, IL 60603
RE: College and University Loan Trust Two 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
11:43:41
_____________________________________
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 II
Delinquency Report (6+ Months)
As of May 1, 2004
GMACCM Next Payment
Loan Number Borrower Name Due P and I Due Current UPB
30106002 CISCO JUNIOR 7-01-2002 40,400.00 78,000.00
30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88
30123001 OLYMPIC COMMU 10-01-2003 21,874.98 144,999.98
---------------------------
TOTAL 168,725.53 325,988.86
===========================
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Delinquency Report (less than 6 months)
As of May 1, 2004
- --------------------------------------------------------------------------------
GMACCM Next Payment
Loan Number Borrower Name Due P and I Due Current UPB
- --------------------------------------------------------------------------------
30104801 CARROLL COLL 3-01-2004 30,525.00 348,000.00
30107601 CONCORDIA COL 4-01-2004 16,215.00 81,000.00
30108301 DAKOTA WESLEY 4-01-2004 2,175.00 145,000.00
30116801 LINFIELD COLL 4-01-2004 1,004.98 67,000.00
30119301 UNIV OF DETRO 4-01-2004 19,937.50 1,100,000.00
30121101 NEW ENGLAND C 4-01-2004 9,905.00 127,000.00
30132402 TEXAS SOUTHERN 4-01-2004 36,650.00 380,000.00
30133201 UNIV STU COOP 4-01-2004 84,875.00 1,325,000.00
30135903 UNIVERSITY OF 4-01-2004 64,956.25 590,000.00
30100103 ALABAMA AGRIC 5-01-2004 108,250.00 1,550,000.00
30100301 ALBRIGHT COLL 5-01-2004 6,120.00 408,000.00
30102401 BELLARMINE CO 5-01-2004 10,181.21 9,999.97
30102602 BENEDICT COLL 5-01-2004 412.50 22,000.00
30102603 BENEDICT COLL 5-01-2004 4,980.00 332,000.00
30102604 BENEDICT COLL 5-01-2004 22,980.00 1,532,000.00
30102802 BETHANY COLL 5-01-2004 3,560.63 211,000.00
30102803 BETHANY COLL 5-01-2004 3,450.00 230,000.00
30102804 BETHANY COLL 5-01-2004 23,200.00 380,000.00
30103001 BOSTON ARCHIT 5-01-2004 337.50 18,000.00
30103302 BRANDEIS UNIV 5-01-2004 14,085.84 199,050.89
30103901 CALIFORNIA ST 5-01-2004 7,275.00 485,000.00
30104001 CALIFORNIA ST 5-01-2004 2,100.00 140,000.00
30104102 CALIFORNIA ST 5-01-2004 13,575.00 905,000.00
30104201 CALIFORNIA ST 5-01-2004 32,670.00 2,178,000.00
30104502 CANISIUS COLL 5-01-2004 19,125.00 1,275,000.00
30104604 CARNEGIE-MELL 5-01-2004 27,550.00 170,000.00
30105802 CHAPMAN COLLE 5-01-2004 1,605.00 107,000.00
30105803 CHAPMAN COLLE 5-01-2004 1,680.00 112,000.00
30106702 COLLEGE OF ST 5-01-2004 27,920.50 788,394.88
30106802 COLLEGE OF ST 5-01-2004 4,860.00 324,000.00
30107701 CONCORDIA COLL 5-01-2004 39,225.00 615,000.00
30109502 DREXEL UNIVERSIT 5-01-2004 96,800.00 960,000.00
30110401 EMMANUEL COLL 5-01-2004 1,815.00 121,000.00
30110802 FAIRLEIGH DIC 5-01-2004 20,250.00 1,350,000.00
30111301 FLORIDA INSTI 5-01-2004 1,740.00 116,000.00
30111802 GANNON UNIV 5-01-2004 7,350.00 489,999.98
30112301 GEORGETOWN UN 5-01-2004 35,985.00 2,399,000.00
30112302 GEORGETOWN UN 5-01-2004 124,100.00 6,205,000.00
30113801 HOFSTRA UNIVE 5-01-2004 92,823.72 1,454,785.56
30116902 LONG ISLAND U 5-01-2004 127,687.50 249,999.99
30117402 LYCOMING COLLE 5-01-2004 17,425.63 189,000.00
30117403 LYCOMING COLLE 5-01-2004 24,968.75 264,999.99
30117501 LYNCHBURG COL 5-01-2004 37,462.50 398,000.00
30117502 LYNCHBURG COL 5-01-2004 38,100.00 540,000.00
30118302 MARY BALDWIN 5-01-2004 35,113.13 303,000.00
30118401 MARYMOUNT UNI 5-01-2004 42,650.00 510,000.00
30119202 MERCER UNIVER 5-01-2004 20,289.35 363,182.06
30119801 MILLSAPS COLL 5-01-2004 7,440.00 496,000.00
30120402 MORAVIAN COLL 5-01-2004 2,733.75 162,000.00
30120601 MORGAN STATE 5-01-2004 92,744.16 1,726,972.58
30120701 MORRIS BROWN 5-01-2004 26,987.50 106,000.00
30120704 MORRIS BROWN 5-01-2004 41,768.75 41,000.00
30120705 MORRIS BROWN 5-01-2004 70,375.00 1,025,000.00
30120706 MORRIS BROWN 5-01-2004 39,050.00 270,000.00
30120801 MORRIS COLLEGE 5-01-2004 5,520.00 368,000.00
30122302 NORTHEASTERN 5-01-2004 107,199.57 2,505,904.63
30122303 NORTHEASTERN 5-01-2004 13,326.30 13,129.36
30124901 RANDOLPH-MACO 5-01-2004 14,880.00 192,000.00
30125102 REGIS COLLEGE 5-01-2004 5,625.00 375,000.00
30125504 RIDER COLLEGE 5-01-2004 24,468.69 1,350,000.00
30125506 RIDER COLLEGE 5-01-2004 25,430.00 362,000.00
30126102 RUTGERS, THE 5-01-2004 45,406.25 555,000.00
30127602 ST MICHAELS C 5-01-2004 86,860.00 1,426,353.44
30127801 ST PAULS COLL 5-01-2004 20,262.09 377,296.99
30128001 ST VINCENT COLL 5-01-2004 48,487.50 485,000.00
30128301 CALIFORNIA ST 5-01-2004 5,475.00 365,000.00
30128401 SANGAMON STAT 5-01-2004 44,850.00 990,000.00
30128602 SEATTLE UNIV 5-01-2004 4,230.00 282,000.00
30128802 SETON HILL CO. 5-01-2004 4,658.12 257,000.00
30130703 SPRINGFIELD C 5-01-2004 41,177.50 353,000.00
30132601 TRANSYLVANIA 5-01-2004 4,530.00 302,000.00
30133301 UNIVERSITY OF 5-01-2004 15,749.99 1,050,000.00
30133802 UNIVERSITY OF 5-01-2004 1,545.00 103,000.00
30134304 UNIV OF DELAWARE 5-01-2004 7,500.00 500,000.00
30135601 UNIV N CAROLINA 5-01-2004 3,030.00 202,000.00
30137501 UTICA COLLEGE 5-01-2004 4,634.99 309,000.00
30138101 VIRGINIA WESL 5-01-2004 2,925.00 195,000.00
30138102 VIRGINIA WESL 5-01-2004 1,920.00 128,000.00
30138702 WESLEY COLLEGE 5-01-2004 18,801.25 166,000.00
30140102 WHEELING COLL 5-01-2004 600.00 40,000.00
30140502 WITTENBERG UN 5-01-2004 54,225.00 615,000.00
30140503 WITTENBERG UN 5-01-2004 2,895.00 193,000.00
30141001 YORK HOSPITAL 5-01-2004 19,605.00 307,000.00
------------
TOTALS: 2,282,863.90 50,262,070.32
================================
GMAC Commercial Mortgage
College and University Loan Trust II
Prepayments
For 6 months ending May 1, 2004
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount Other Fees Maturity Date
30129202 12-31-03 334,950.00 330,000.00 4,950.00 4-01-2018
30130801 12-08-03 35,525.00 35,000.00 525.00 10-01-2004
30140801 1-21-04 389,000.00 389,000.00 3,890.00 5-01-2009
30102701 2-05-04 830,000.00 830,000.00 -- -- 11-01-2007
30101303 4-26-04 487,200.00 480,000.00 7,200.00 -- 4-01-2006
30105901 4-01-04 1,126,650.00 1,110,000.00 16,650.00 -- 10-01-2012
---------------------------------------------------
TOTALS: 3,203,325.00 3,174,000.00 33,215.00 --
==================================================================================================
GMAC Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended March 31, 2004
Collections:
January February March
------------- -------------- ------------
Principal Payments 608,760.35 923,255.95 169,920.11
Interest Payments 86,785.31 33,980.49 55,803.50
---------------------------------------------
Total Principal and Interest Collections 695,545.66 957,236.44 225,723.61
=============================================
Payments and Reversals Posted to Suspense -- -- --
---------------------------------------------
Total Collections 695,545.66 957,236.44 225,723.61
Less: Servicing Fees (not withheld from remittances) (4,437.25) (819.51) (1,069.67)
---------------------------------------------
Net Collections 691,108.41 956,416.93 224,653.94
=============================================
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
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 30100102 ALABAMA AGRIC 0.00 2175.00 2175.00 145000.00 54.38
1-01-2004 30105403 CENTRAL MISSO 0.00 1703.75 1703.75 94000.00 35.25
1-01-2004 30105404 CENTRAL MISSO 0.00 7125.00 7125.00 475000.00 178.13
1-01-2004 30106002 CISCO JUNIOR 0.00 600.00 600.00 40000.00 15.00
1-01-2004 30106301 CLEMSON UNIVE 0.00 1575.00 1575.00 105000.00 39.38
1-01-2004 30107403 COLUMBIA COLL 0.00 797.50 797.50 44000.00 16.50
1-01-2004 30107404 COLUMBIA COLL 0.00 450.00 450.00 30000.00 11.25
1-01-2004 30111101 FLORIDA AGRIC 0.00 688.75 688.75 38000.00 14.25
1-01-2004 30111201 FLORIDA ATLAN 0.00 297.50 297.50 17000.00 6.38
1-01-2004 30111202 FLORIDA ATLAN 0.00 2175.00 2175.00 145000.00 54.38
1-01-2004 30111503 FLORIDA STATE 75000.00 6450.00 81450.00 430000.00 161.25
1-01-2004 30112002 GEORGE FOX CO 8760.35 4853.45 13613.80 647127.18 242.67
1-01-2004 30112402 UNIVERSITY SY 0.00 1737.94 1737.94 0.00 --
1-01-2004 30112901 HAMPSHIRE COL 12559.69 4356.39 16916.08 290425.69 108.91
1-01-2004 30114802 INTER AMERICA 62997.44 29799.76 92797.20 1986650.57 744.99
1-01-2004 30117202 LOUISIANA STA 0.00 3008.75 3008.75 166000.00 62.25
1-01-2004 30117204 LOUISIANA STA 0.00 1470.00 1470.00 98000.00 36.75
1-01-2004 30117205 LOUISIANA STA 0.00 1725.00 1725.00 115000.00 43.13
1-31-2004 30118202 MARQUETTE UNI 1421.12 1234.73 2655.85 82315.23 30.87
1-01-2004 30120501 MOREHOUSE COL 0.00 8549.99 8549.99 569999.50 213.75
1-01-2004 30121201 NEWARK BETH I 40000.00 9334.38 49334.38 515000.00 193.13
1-01-2004 30123701 PHILADELPHIA 42603.88 31304.32 73908.20 2086954.98 782.61
1-01-2004 30124701 PURDUE UNIVER 0.00 3896.88 3896.88 215000.00 80.63
1-01-2004 30124702 PURDUE UNIVER 0.00 1170.00 1170.00 78000.00 29.25
1-01-2004 30124803 QUEENS COLLEG 0.00 489.38 489.38 27000.00 10.13
1-01-2004 30129101 SIMPSON COLLE 0.00 3810.00 3810.00 254000.00 95.25
1-01-2004 30131003 FIRST UNIONAT 25000.00 1245.00 26245.00 83000.00 31.13
1-01-2004 30132301 TEXAS A & I U 0.00 6165.00 6165.00 411000.00 154.13
1-01-2004 30134402 UNIVERSITY OF 0.00 25875.00 25875.00 1725000.00 646.88
1-01-2004 30135701 UNIVERSITY OF 65000.00 5175.00 70175.00 345000.00 129.38
1-01-2004 30135702 UNIV N CAROLI 6000.00 375.00 6375.00 25000.00 9.38
1-01-2004 30136601 UNIVERSITY OF 0.00 5250.00 5250.00 280000.00 105.00
1-01-2004 30137702 VERMONT STATE 0.00 2940.00 2940.00 196000.00 73.50
1-01-2004 30138202 WALDORF COLLE 0.00 1095.00 1095.00 73000.00 27.38
--
----------------------------------------------------------------------------
TOTALS: 339,342.48 178,898.47 518,240.95 11,832,473.15 4,437.25
============================================================================
============================================================================
February
- --------
2-01-2004 30108101 CUMBERLAND CO 0.00 3870.00 3870.00 258000.00 96.75
2-01-2004 30112902 HAMPSHIRE COL 43212.09 15861.33 59073.42 1057422.08 396.53
2-01-2004 30131101 STILLMAN COLL 28000.00 525.00 28525.00 28000.00 10.50
2-15-2004 30135801 UNIVERSITY OF 22043.86 12629.14 34673.00 841942.76 315.73
2-01-2004 30137303 UNIVERSITY OF 0.00 1020.00 1020.00 0.00 --
----------------------------------------------------------------------------
TOTALS: 93,255.95 33,905.47 127,161.42 2,185,364.84 819.51
============================================================================
============================================================================
March
- -----
3-01-2004 30101102 ANDERSON UNIV 35000.00 1575.00 36575.00 105000.00 39.38
3-01-2004 30101901 BAPTIST COLLE 45000.00 13500.00 58500.00 900000.00 337.50
3-01-2004 30101902 BAPTIST COLLE 54000.00 6975.00 60975.00 465000.00 174.38
3-01-2004 30104801 CARROLL COLLE 24000.00 6525.00 30525.00 348000.00 130.50
3-01-2004 30110301 EMBRY-RIDDLE 0.00 3600.00 3600.00 240000.00 90.00
3-15-2004 30113702 HIWASSEE COLL 4420.18 2487.82 6908.00 165854.71 62.20
3-01-2004 30114801 INTER AMERICA 0.00 825.00 825.00 55000.00 20.63
3-01-2004 30115901 LA GRANGE COL 30000.00 2925.00 32925.00 195000.00 73.13
3-01-2004 30121801 NORTH CAROLIN 0.00 1903.13 1903.13 105000.00 39.38
3-30-2004 30125601 RIO GRANDE CO 5083.33 838.75 5922.08 55916.83 20.97
3-01-2004 30127401 ST MARY'S COL 17000.00 525.00 17525.00 35000.00 13.13
3-01-2004 30130502 SPALDING UNIV 0.00 2340.00 2340.00 156000.00 58.50
3-30-2004 30140601 WOOSTER BUSIN 2416.60 398.80 2815.40 26586.60 9.97
----------------------------------------------------------------------------
TOTALS: 216,920.11 44,418.50 261,338.61 2,852,358.14 1,069.67
============================================================================
TOTALS FOR QTR 649,518.54 257,222.44 906,740.98 16,870,196.13 6,326.43
============================================================================
GMAC Commercial Mortgage
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2004
=====================================================================================================================
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount Other Fees Maturity Date
- ---------------------------------------------------------------------------------------------------------------------
30140801 1-21-04 389000.00 389000.00 3890.00 0.00 5-01-2009
30102701 2-05-04 830000.00 830000.00 0.00 0.00 11-01-2007
30131101 2-03-04 28525.02 28000.00 525.02 0.00 2-01-2004
-------------------------------------------------------------------------
TOTALS 1,247,525.02 1,247,000.00 4,415.02 --
=========================================================================
* Please note that service fees have not yet been deducted.
GMAC Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For Quarter ending March 31, 2004
======================================================================================
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount
- --------------------------------------------------------------------------------------
None to report for this period
------------------------------------------------------------
TOTAL: -- -- --
============================================================
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending March 31, 2004
=============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- -------------------------------------------------------------------------------------------------------------
30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005
30100103 ALABAMA AGRICULTURAL 3.00 1,550,000.00 5-01-2018
30100201 ALBION COLLEGE 3.00 74,640.00 10-01-2009
30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015
30101102 ANDERSON COLLEGE 3.00 70,000.00 3-01-2006
30101303 ARIZONA STATE UNIVERSITY 3.00 480,000.00 4-01-2006
30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 12-01-2018
30101701 AZUSA PACIFIC UNIVERSITY 3.75 169,000.00 4-01-2015
30102301 BECKER JUNIOR COLLEGE 3.00 67,000.00 4-01-2005
30102401 BELLARMINE COLLEGE 3.63 9,999.97 5-01-2004
30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004
30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006
30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020
30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012
30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017
30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 380,000.00 11-01-2012
30103001 BOSTON ARCHITECTURAL CENTER 3.75 18,000.00 11-01-2004
30103302 BRANDEIS UNIVERSITY 3.00 199,050.89 11-01-2011
30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007
30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006
30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013
30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 11-01-2019
30104401 CAMERON UNIVERSITY 3.00 1,180,000.00 4-01-2007
30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 3.00 1,275,000.00 11-01-2017
30104604 CARNEGIE MELLON 3.00 170,000.00 5-01-2009
30104605 CARNEGIE MELLON 3.00 820,000.00 11-01-2017
30104702 CARROLL COLLEGE 3.75 270,000.00 6-01-2014
30104703 CARROLL COLLEGE 3.00 134,248.27 6-01-2018
30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 348,000.00 3-01-2015
30105101 CATAWBA COLLEGE 3.00 149,000.00 12-01-2009
30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004
30105404 CENTRAL MISSOURI STATE 3.00 475,000.00 7-01-2007
30105701 CHAMPLAIN COLLEGE, INC. 3.00 115,904.48 12-01-2013
30105801 CHAPMAN COLLEGE 3.00 420,000.00 10-01-2013
30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005
30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007
30105901 CHATEAU COMM HOUSING ASSC 3.00 1,110,000.00 10-01-2012
30106002 CISCO JUNIOR COLLEGE 3.00 78,000.00 7-01-2005
30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005
30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009
30106702 COLLEGE OF SAINT ROSE 3.00 788,394.88 5-01-2022
30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009
30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005
30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018
30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013
30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006
30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004
30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006
30107601 CONCORDIA COLLEGE 3.00 81,000.00 4-01-2009
Page 6 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending March 31, 2004
=============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- -------------------------------------------------------------------------------------------------------------
30107701 CONCORDIA COLLEGE 3.00 615,000.00 5-01-2019
30108101 CUMBERLAND COLLEGE 3.00 258,000.00 8-01-2017
30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 505,000.00 4-01-2016
30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015
30108801 DILLARD UNIVERSITY 3.00 131,000.00 4-01-2008
30109301 DOWLING COLLEGE 3.00 404,000.00 10-01-2010
30109502 DREXEL UNIVERSITY 3.50 960,000.00 5-01-2014
30109604 DRURY COLLEGE 3.00 217,000.00 4-01-2015
30109605 DRURY COLLEGE 3.00 325,000.00 10-01-2010
30109801 DYOURVILLE COLLEGE 3.00 901,535.00 4-01-2018
30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017
30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 240,000.00 9-01-2007
30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013
30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017
30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004
30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004
30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006
30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009
30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009
30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007
30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006
30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011
30111803 GANNON UNIVERSITY 3.00 175,658.07 12-01-2022
30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006
30112002 GEORGE FOX COLLEGE 3.00 638,366.83 7-01-2018
30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008
30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009
30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020
30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020
30112303 GEORGETOWN UNIVERSITY 3.00 311,508.31 5-01-2005
30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003
30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013
30112902 HAMPSHIRE COLLEGE 3.00 1,014,209.99 2-01-2014
30113101 HARPER GRACE HOSPITAL 3.63 235,000.00 4-01-2005
30113401 HESSTON COLLEGE 3.00 67,000.00 4-01-2006
30113501 HIGH POINT COLLEGE 3.00 210,000.00 12-01-2010
30113601 HINDS JUNIOR COLLEGE 3.00 1,449,000.00 4-01-2013
30113702 HIWASSEE COLLEGE 3.00 161,434.53 9-15-2018
30113801 HOFSTRA UNIVERSITY 3.00 1,454,785.56 11-01-2012
30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014
30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 305,000.00 4-01-2014
30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008
30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007
30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017
30115001 JAMES MADISON UNIVERSITY 3.00 1,040,000.00 6-01-2009
30115502 KANSAS STATE UNIVERSITY 3.63 170,000.00 4-01-2004
30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008
30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 150,000.00 4-01-2006
30115901 LA GRANGE COLLEGE 3.00 165,000.00 3-01-2009
Page 7 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending March 31, 2004
=============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- -------------------------------------------------------------------------------------------------------------
30116102 LANGSTON UNIVERSITY 3.00 525,000.00 4-01-2007
30116201 LASSEN JUNIOR COLLEGE 3.00 379,000.00 4-01-2020
30116601 LENOIR RHYNE COLLEGE 3.00 69,000.00 12-01-2006
30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017
30116902 LONG ISLAND UNIVERSITY 3.75 249,999.99 5-01-2005
30116903 LONG ISLAND UNIVERSITY 3.00 132,863.23 11-01-2009
30116904 LONG ISLAND UNIVERSITY 3.00 464,435.94 11-01-2009
30117002 LONG ISLAND UNIVERSITY 3.63 425,000.00 6-01-2014
30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004
30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.00 7-01-2004
30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.00 7-01-2005
30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.00 7-01-2006
30117402 LYCOMING COLLEGE 3.63 189,000.00 5-01-2014
30117403 LYCOMING COLLEGE 3.75 264,999.99 5-01-2015
30117501 LYNCHBURG COLLEGE 3.75 398,000.00 5-01-2015
30117502 LYNCHBURG COLLEGE 3.00 540,000.00 5-01-2018
30117602 MACALESTER COLLEGE 3.00 376,553.11 5-01-2020
30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 10-01-2016
30118302 MARY BALDWIN COLLEGE 3.38 303,000.00 5-01-2012
30118401 MARYMOUNT UNIVERSITY 3.00 510,000.00 5-01-2016
30118701 MCLENNAN COMMUNITY COLLEGE 3.00 340,000.00 4-01-2006
30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 734,000.00 4-01-2012
30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 363,182.06 5-01-2014
30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013
30119701 MIDLAND LUTHERAN COLLEGE 3.00 32,000.00 4-01-2005
30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021
30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020
30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012
30120501 MOREHOUSE COLLEGE 3.00 569,999.50 7-01-2010
30120601 MORGAN STATE UNIVERSTIY 3.00 1,726,972.58 11-01-2014
30120701 MORRIS BROWN COLLEGE 3.75 106,000.00 5-01-2007
30120704 MORRIS BROWN COLLEGE 3.75 41,000.00 5-01-2004
30120705 MORRIS BROWN COLLEGE 3.00 1,025,000.00 5-01-2018
30120706 MORRIS BROWN COLLEGE 3.00 270,000.00 5-01-2010
30120801 MORRIS COLLEGE 3.00 368,000.00 11-01-2009
30121101 NEW ENGLAND COLLEGE 3.00 127,000.00 4-01-2016
30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014
30121301 NIACC DORMITORIES, INC. 3.00 49,618.73 10-01-2012
30121501 NORFOLK STATE UNIVERSITY 3.00 2,411,369.69 12-01-2021
30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004
30122302 NORTHEASTERN UNIVERSITY 3.00 2,505,904.63 5-01-2018
30122303 NORTHEASTERN UNIVERSITY 3.00 13,129.36 5-01-2004
30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007
30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019
30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008
30123103 OUACHITA BAPTIST UNIVERSITY 3.00 12,000.00 12-01-2006
30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016
30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022
30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004
Page 8 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending March 31, 2004
=============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- -------------------------------------------------------------------------------------------------------------
30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005
30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004
30124901 RANDOLPH MACON COLLEGE 3.00 192,000.00 5-01-2010
30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012
30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005
30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013
30125506 RIDER COLLEGE 3.00 362,000.00 5-01-2017
30125601 RIO GRANDE COLLEGE 3.00 50,833.50 3-30-2009
30126102 RUTGERS, THE STATE UNIVERSITY 3.75 555,000.00 5-01-2016
30127401 ST MARY'S JUNIORCOLLEGE 3.00 18,000.00 3-01-2005
30127402 ST MARY'S COLLEGE 3.00 351,000.00 6-01-2020
30127602 SAINT MICHAELS COLLEGE 3.00 1,426,353.44 5-01-2013
30127702 SAINT NORBERT COLLEGE 3.63 42,000.00 4-01-2004
30127703 SAINT NORBERT COLLEGE 3.00 191,000.00 4-01-2007
30127801 SAINT PAULS COLLEGE 3.00 377,296.99 11-01-2014
30128001 SAINT VINCENT COLLEGE 3.50 485,000.00 5-01-2013
30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006
30128401 UNIVERSITY OF ILLINOIS 3.00 990,000.00 11-01-2018
30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008
30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014
30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016
30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 541,000.00 4-01-2007
30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007
30129901 BETHANY NAZARENE_UNIVERSITY 3.75 80,000.00 4-01-2005
30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015
30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007
30130703 SPRINGFIELD COLLEGE 3.50 353,000.00 5-01-2013
30130704 SPRINGFIELD COLLEGE 3.00 21,633.55 5-15-2005
30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012
30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006
30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 165,000.00 4-01-2005
30131702 TALLADEGA COLLEGE 3.00 294,895.00 12-01-2012
30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012
30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013
30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009
30132402 TEXAS SOUTHERN UNIVERSITY 3.50 380,000.00 4-01-2013
30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010
30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021
30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019
30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008
30133802 UNIV OF LITTLE ROCK ARKANSAS 3.00 103,000.00 11-01-2009
30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 228,000.00 4-01-2005
30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007
30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006
30134305 UNIVERSITY OF DELAWARE 3.00 549,000.00 12-01-2018
30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,725,000.00 7-01-2014
30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005
30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005
30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008
Page 9 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending March 31, 2004
=============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- -------------------------------------------------------------------------------------------------------------
30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 1-01-2007
30135801 UNIVERSITY OF NOTRE DAME 3.00 819,898.90 2-15-2019
30135903 UNIVERSITY OF PORTLAND 3.38 590,000.00 4-01-2013
30136002 UNIVERSITY OF PUERTO RICO 3.00 1,209,000.00 6-01-2011
30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005
30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019
30136901 UNIV OF STEUBENVILLE 3.13 224,000.00 4-01-2010
30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009
30137701 VERMONT STATE COLLEGE 3.00 260,000.00 6-01-2008
30137702 VERMONT STATE COLLEGE 3.00 196,000.00 7-01-2014
30137802 VILLANOVA UNIVERSITY 3.00 985,000.00 4-01-2019
30137901 VINCENNES UNIVERSITY 3.00 3,310,000.00 6-01-2023
30138001 VIRGINIA COMMONWEALTH 3.00 1,771,999.99 6-01-2011
30138002 VIRGINA COMMONWEALTH UNIVERSITY 3.00 185,000.00 6-01-2004
30138101 VIRGINIA WESELAN COLLEGE 3.00 195,000.00 11-01-2009
30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010
30138202 WALDORF COLLEGE 3.00 73,000.00 7-01-2005
30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 112,000.00 4-01-2011
30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 3.63 140,000.00 4-01-2004
30138403 WASHINGTON STATE UNIV.- 1965 SERIES-F 3.75 89,900.00 4-01-2004
30138702 WESLEY COLLEGE 3.38 166,000.00 5-01-2013
30138801 WEST KERN JR. COLLEGE DISTRICT 3.63 13,000.00 4-01-2004
30139001 WEST VALLEY COLLEGE 3.00 250,000.00 4-01-2009
30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004
30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005
30140003 WHEATON COLLEGE 3.50 635,000.00 4-01-2013
30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007
30140201 WHEELOCH COLLEGE 3.00 16,881.44 5-01-2011
30140502 WITTENBERG UNIVERSITY 3.00 615,000.00 5-01-2015
30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017
30140601 THE COLLEGE OF WOOSTER 3.00 24,170.00 3-30-2009
30141001 YORK HOSPITAL 3.00 307,000.00 5-01-2020
---------------
TOTALS: 110,751,487.44
===============
Page 10 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
For Quarter ending March 31, 2004
GMACCM Loan Number Borrower Name Next Payment Due P and I Due Current UPB
30106002 CISCO JUNIOR 7-01-2002 40,400.00 78,000.00
30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88
30123001 OLYMPIC COMMU 10-01-2003 19,999.98 144,999.98
----------
TOTAL: 166,850.53
==========
GMAC Commercial Mortgage
College and University Loan Trust II
Liquidation Report
For Quarter ending March 31, 2004
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended December 31, 2003
Collections:
October November December
------------- ------------ ------------
Principal Payments 2,106,651.06 3,272,626.54 1,169,886.57
Interest Payments 487,910.68 848,158.44 422,428.01
-----------------------------------------------------
Total Principal and Interest Collections 2,594,561.74 4,120,784.98 1,592,314.58
=====================================================
Payments and Reversals Posted to Suspense 185,098.75 (20,193.75) (1,905.00)
-----------------------------------------------------
Total Collections 2,779,660.49 4,100,591.23 1,590,409.58
Less: Servicing Fees (not withheld from remittances) (12,947.08) (19,845.91) (6,653.05)
-----------------------------------------------------
Net Collections 2,766,713.41 4,080,745.32 1,583,756.53
=====================================================
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2003
===========================================================================================================
GMACCM Borrower Principal Interest Total Principal Service
Date Due Number Name Due Due Due Balance Fees
===========================================================================================================
October
- -------
10012003 30100201 ALBION COLLEG 13000.00 1317.30 14317.30 87640.00 32.87
10012003 30101303 ARIZONA STATE 0.00 7200.00 7200.00 480000.00 180.00
- -----------------------------------------------------------------------------------------------------------
10012003 30101403 ARKANSAS STAT 0.00 3806.25 3806.25 203000.00 76.13
- -----------------------------------------------------------------------------------------------------------
10012003 30101701 AZUSA PACIFIC 0.00 3168.75 3168.75 169000.00 63.38
10012003 30102301 BECKER JUNIOR 0.00 1005.00 1005.00 67000.00 25.13
10012003 30104401 CAMERON UNIVE 0.00 17700.00 17700.00 1180000.00 442.50
10012003 30105801 CHAPMAN COLLE 20000.00 6600.00 26600.00 440000.00 165.00
10012003 30105901 CHATEAU COMM 105000.00 18225.00 123225.00 1215000.00 455.63
10012003 30106902 COLLEGE OF SA 35000.00 1485.00 36485.00 99000.00 37.13
10012003 30106904 COLLEGE OF SA 28000.00 7785.00 35785.00 519000.00 194.63
10012003 30107002 COLLEGE OF TH 65000.00 14771.87 79771.87 815000.00 305.63
10012003 30107003 COLLEGE OF TH 100000.00 6375.00 106375.00 425000.00 159.38
10012003 30107201 COLLEGE OF TH 18000.00 270.00 18270.00 18000.00 6.75
10012003 30107601 CONCORDIA COL 0.00 1215.00 1215.00 81000.00 30.38
10012003 30108202 DAEMEN COLLEG 0.00 7575.00 7575.00 505000.00 189.38
10012003 30108301 DAKOTA WESLEY 10000.00 2325.00 12325.00 155000.00 58.13
10012003 30108801 DILLARD UNIVE 0.00 1965.00 1965.00 131000.00 49.13
10012003 30109301 DOWLING COLLE 25000.00 6435.00 31435.00 429000.00 160.88
10012003 30109604 DRURY COLLEGE 8000.00 3375.00 11375.00 225000.00 84.38
10012003 30109605 DRURY COLLEGE 21000.00 5190.00 26190.00 346000.00 129.75
10012003 30109801 DYOUVILLE COL 0.00 13523.03 13523.03 901535.00 338.08
10012003 30110101 ELIZABETH CIT 20000.00 4950.00 24950.00 330000.00 123.75
10012003 30111603 FT HAYS STATE 20000.00 1500.00 21500.00 100000.00 37.50
10012003 30111701 FT LEWIS COLL 75000.00 4575.00 79575.00 305000.00 114.38
10012003 30111901 GAVILAN COLLE 0.00 525.00 525.00 35000.00 13.13
10012003 30112002 GEORGE FOX CO 8695.13 4918.67 13613.80 655822.31 245.93
10012003 30113101 HARPER GRACE 0.00 4259.37 4259.37 235000.00 88.13
10012003 30113401 HESSTON COLLE 0.00 1005.00 1005.00 67000.00 25.13
10012003 30113601 HINDS JUNIOR 0.00 21735.00 21735.00 1449000.00 543.38
10012003 30114201 HOUSTON TILLO 0.00 5337.50 5337.50 305000.00 114.38
10012003 30114302 HUNTINGDON CO 25000.00 2550.00 27550.00 170000.00 63.75
10012003 30115502 KANSAS STATE 0.00 3081.25 3081.25 170000.00 63.75
10012003 30115602 KENDALL COLLE 24000.00 2340.00 26340.00 156000.00 58.50
10012003 30115803 KNOX COLLEGE 0.00 2250.00 2250.00 150000.00 56.25
10012003 30116101 LANGSTON UNIV 59000.00 995.63 59995.63 59000.00 22.13
10012003 30116102 LANGSTON UNIV 0.00 7875.00 7875.00 525000.00 196.88
10012003 30116201 LASSEN JUNIOR 0.00 5985.00 5985.00 399000.00 149.63
10012003 30116801 LINFIELD COLL 4000.00 1065.00 5065.00 75000.00 28.13
10012003 30117102 LONG ISLAND U 20000.0 768.75 20768.75 41000.00 15.38
10012003 30117801 MARIAN COLLEG 25000.00 6900.00 31900.00 460000.00 172.50
10012003 30118701 MCLENNAN COMM 0.00 5100.00 5100.00 340000.00 127.50
10012003 30119001 MEMORIAL SLOA 0.00 12386.25 12386.25 734000.00 275.25
10012003 30119301 UNIV OF DETRO 90000.00 21568.75 111568.75 1190000.00 446.25
10012003 30119701 MIDLAND LUTHE 0.00 480.00 480.00 32000.00 12.00
10012003 30121101 NEW ENGLAND C 0.00 1905.00 1905.00 127000.00 47.63
10012003 30121301 NIACC DORMITO 2385.80 780.07 3165.96 52004.62 19.50
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2003
===========================================================================================================
GMACCM Borrower Principal Interest Total Principal Service
Date Due Number Name Due Due Due Balance Fees
===========================================================================================================
10012003 30122802 OCCIDENTAL CO 11000.00 3645.00 14645.00 243000.00 91.13
10012003 30123001 OLYMPIC COMMU 20000.00 2175.00 22175.00 165000.00 61.88
10012003 30123401 PAINE COLLEGE 46000.00 11835.00 57835.00 788999.99 295.87
10012003 30124001 PINE MANOR CO 130000.00 2356.25 132356.25 130000.00 48.75
- -----------------------------------------------------------------------------------------------------------
10012003 30124501 POST COLLEGE 10000.00 2100.00 12100.00 140000.00 52.50
- -----------------------------------------------------------------------------------------------------------
10012003 30125401 RHODE ISLAND 35000.00 1575.00 36575.00 104999.99 39.37
- -----------------------------------------------------------------------------------------------------------
10012003 30127001 ST LOUIS COLL 30000.00 1046.25 31046.25 62000.00 23.25
- -----------------------------------------------------------------------------------------------------------
10012003 30127702 ST NORBERT CO 0.00 761.00 761.25 42000.00 15.75
10012003 30127703 ST NORBERT CO 0.00 2865.00 2865.00 191000.00 71.63
10012003 30129202 SOUTH DAKOTA 0.00 4950.00 4950.00 330000.00 123.75
10012003 30129402 SOUTHEAST MIS 0.00 8115.00 8115.00 541000.00 202.88
- -----------------------------------------------------------------------------------------------------------
10012003 30129601 SOUTHEASTERN 0.00 6900.00 6900.00 460000.00 172.50
- -----------------------------------------------------------------------------------------------------------
10012003 30129802 SOUTHERN METH 62000.00 4950.00 66950.00 330000.00 123.75
10012003 30129901 SOUTHERN NAZA 0.00 1500.00 1500.00 80000.00 30.00
10012003 30130301 SOUTHWEST TEX 125000.00 29325.00 154325.00 1955000.00 733.13
10012003 30130801 STATE CENTER 30000.00 975.00 30975.00 65000.00 24.38
10012003 30130902 STEPHEN F AUS 22000.00 385.00 22385.00 22000.00 8.25
10012003 30130903 STEPHEN F AUS 103000.00 25312.50 128312.50 1500000.00 562.50
10012003 30131301 SUNY, MOHAWK 0.00 2475.00 2475.00 165000.00 61.88
10012003 30132002 TAYLOR UNIVER 18000.00 3225.00 21225.00 215000.00 80.63
10012003 30132003 TAYLOR UNIVER 55000.00 9990.00 64990.00 666000.00 249.75
10012003 30132402 TEXAS SOUTHER 0.00 6650.00 6650.00 380000.00 142.50
10012003 30132904 TUFTS UNIVERS 82000.00 31005.00 113005.00 2067000.00 775.13
10012003 30133201 UNIV STU COOP 0.00 19875.00 19875.00 1325000.00 496.88
10012003 30134002 UNIV CENTR AR 0.00 2295.00 2295.00 228000.00 85.50
10012003 30134101 UNIVERSITY OF 60000.00 4725.00 64725.00 315000.00 118.13
10012003 30134901 UNIVERSITY OF 350000.00 20625.00 370625.00 1100000.00 412.50
10012003 30135903 UNIVERSITY OF 0.00 9956.25 9956.25 590000.00 221.25
10012003 30136303 UNIVERSITY OF 0.00 3262.50 3262.50 180000.00 67.50
- -----------------------------------------------------------------------------------------------------------
10012003 30136801 UNIVERSITY OF 26000.00 8580.00 34580.00 572000.00 214.50
- -----------------------------------------------------------------------------------------------------------
10012003 30136901 UNIVERSITY OF 0.00 3500.00 3500.00 224000.00 84.00
10012003 30137802 VILLANOVA UNI 0.00 14775.00 14775.00 985000.00 369.38
10012003 30138302 WARTBURG COLL 0.00 2100.00 2100.00 112000.00 42.00
10012003 30138402 WASHINGTON ST 0.00 2537.50 2537.50 140000.00 52.50
10012003 30138403 WASHINGTON ST 0.00 1687.50 1687.50 90000.00 33.75
10012003 30138801 WEST KERN JR 0.00 235.00 235.63 13000.00 4.88
10012003 30139001 WEST VALLEY C 0.00 4425.00 4425.00 295000.00 110.63
10012003 30139503 WESTERN WASHI 110000.00 3987.50 113987.50 220000.00 82.50
10012003 30139504 WESTERN WASHI 65000.00 3843.75 68843.75 205000.00 76.88
10012003 30140003 WHEATON COLLE 0.00 11112.50 11112.50 635000.00 238.13
--------------------------------------------------------------------
TOTALS: 2,211,081.02 537,787.82 2,748,868.84 34,525,001.91 12,947.08
====================================================================
====================================================================
November
- --------
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2003
===========================================================================================================
GMACCM Borrower Principal Interest Total Principal Service
Date Due Number Name Due Due Due Balance Fees
===========================================================================================================
11-01-2003 30100103 ALABAMA AGRIC 0.00 23250.00 23250.00 1550000.00 581.25
11-01-2003 30100301 ALBRIGHT COLL 30000.00 6570.00 36570.00 438000.00 164.25
11-01-2003 30102401 BELLARMINE CO 0.00 181.25 181.25 9999.97 3.75
11-01-2003 30102602 BENEDICT COLL 22000.00 825.00 22825.00 44000.00 16.50
11-01-2003 30102603 BENEDICT COLL 119000.00 6765.00 125765.00 451000.00 169.13
11-01-2003 30102604 BENEDICT COLL 68000.00 24000.00 92000.00 1600000.00 600.00
11-01-2003 30102701 BENTLEY COLLE 193000.00 15345.00 208345.00 1023000.00 383.63
11-01-2003 30102802 BETHANY COLLE 20000.00 3898.13 23898.13 231000.00 86.63
11-01-2003 30102803 BETHANY COLLE 15000.00 3675.00 18675.00 245000.00 91.88
11-01-2003 30102804 BETHANY COLLE 17500.00 5962.50 23462.50 397500.00 149.06
11-01-2003 30103001 BOSTON ARCHIT 34000.00 975.00 34975.00 52000.00 19.50
11-01-2003 30103302 BRANDEIS UNIV 10936.04 3149.80 14085.84 209986.93 78.75
11-01-2003 30103901 CALIFORNIA ST 115000.00 9000.00 124000.00 600000.00 225.00
11-01-2003 30104001 CALIFORNIA ST 45000.00 2775.00 47775.00 185000.00 69.38
11-01-2003 30104102 CALIFORNIA ST 75000.00 14700.00 89700.00 980000.00 367.50
11-01-2003 30104201 CALIFORNIA ST 105000.00 34245.00 139245.00 2283000.00 856.13
11-01-2003 30104502 CANISIUS COLL 70000.00 20175.00 90175.00 1345000.00 504.38
11-01-2003 30104604 CARNEGIE-MELL 0.00 2550.00 2550.00 170000.00 63.75
11-01-2003 30104605 CARNEGIE-MELL 22000.00 12630.00 34630.00 842000.00 315.75
11-01-2003 30105802 CHAPMAN COLLE 51000.00 2370.00 53370.00 158000.00 59.25
11-01-2003 30105803 CHAPMAN COLLE 26000.00 2070.00 28070.00 138000.00 51.75
11-01-2003 30106702 COLLEGE OF ST 15856.73 12063.77 27920.50 804251.61 301.59
11-01-2003 30106802 COLLEGE OF ST 49000.00 5595.00 54595.00 373000.00 139.88
11-01-2003 30107701 CONCORDIA COL 0.00 9225.00 9225.00 615000.00 230.63
11-01-2003 30109502 DREXEL UNIVER 0.00 16800.00 16800.00 960000.00 360.00
11-01-2003 30110401 EMMANUEL COLL 10000.00 1965.00 11965.00 131000.00 49.13
11-01-2003 30110802 FAIRLEIGH DIC 80000.00 21450.00 101450.00 1430000.00 536.25
11-01-2003 30111301 FLORIDA INSTI 17000.00 1995.00 18995.00 133000.00 49.88
11-01-2003 30111802 GANNON UNIVER 55000.00 8175.00 63175.00 544999.98 204.37
11-01-2003 30112301 GEORGETOWN UN 107000.00 37590.00 144590.00 2506000.00 939.75
11-01-2003 30112302 GEORGETOWN UN 255000.00 129200.00 384200.00 6460000.00 2,422.50
11-01-2003 30112303 GEORGETOWN UN 100782.36 6184.37 106966.73 412290.67 154.61
11-01-2003 30113801 HOFSTRA UNIVE 69952.65 22871.07 92823.72 1524738.21 571.78
11-01-2003 30114001 HOOD COLLEGE 17000.00 4313.75 21313.75 238000.00 89.25
11-01-2003 30116902 LONG ISLAND U 0.00 4687.50 4687.50 249999.99 93.75
11-01-2003 30116903 LONG ISLAND U 10037.39 2143.51 12180.90 142900.62 53.59
11-01-2003 30116904 LONG ISLAND U 35086.65 7492.84 42579.49 499522.59 187.32
11-01-2003 30117402 LYCOMING COLL 0.00 3425.63 3425.63 189000.00 70.88
11-01-2003 30117403 LYCOMING COLL 0.00 4968.75 4968.75 264999.99 99.37
11-01-2003 30117501 LYNCHBURG COL 0.00 7462.50 7462.50 398000.00 149.25
11-01-2003 30117502 LYNCHBURG COL 0.00 8100.00 8100.00 540000.00 202.50
11-01-2003 30117602 MACALESTER CO 8968.83 5782.83 14751.66 385521.94 144.57
11-01-2003 30118302 MARY BALDWIN 0.00 5113.13 5113.13 303000.00 113.63
11-01-2003 30118401 MARYMOUNT UNI 0.00 7650.00 7650.00 510000.00 191.25
11-01-2003 30119202 MERCER UNIVER 14622.28 5667.07 20289.35 377804.34 141.68
11-01-2003 30119801 MILLSAPS COLL 20000.00 7740.00 27740.00 516000.00 193.50
11-01-2003 30120402 MORAVIAN COLL 15000.00 2986.88 17986.88 177000.00 66.38
11-01-2003 30120601 MORGAN STATE 65851.79 26892.37 92744.16 1792824.37 672.31
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2003
===========================================================================================================
GMACCM Borrower Principal Interest Total Principal Service
Date Due Number Name Due Due Due Balance Fees
===========================================================================================================
11-01-2003 30120701 MORRIS BROWN 0.00 1987.50 1987.50 106000.00 39.75
11-01-2003 30120704 MORRIS BROWN 0.00 768.75 768.75 41000.00 15.38
11-01-2003 30120705 MORRIS BROWN 0.00 15375.00 15375.00 1025000.00 384.38
11-01-2003 30120706 MORRIS BROWN 0.00 4050.00 4050.00 270000.00 101.25
11-01-2003 30120801 MORRIS COLLEG 55000.00 6345.00 61345.00 423000.00 158.63
11-01-2003 30121901 NORTH GREENVI 11000.00 165.00 11165.00 11000.00 4.13
11-01-2003 30122302 NORTHEASTERN 68582.27 38617.30 107199.57 2574486.90 965.43
11-01-2003 30122303 NORTHEASTERN 12931.23 390.91 13322.14 26060.59 9.77
11-01-2003 30124901 RANDOLPH-MACO 13000.00 3075.00 16075.00 205000.00 76.88
11-01-2003 30125102 REGIS COLLEGE 35000.00 6150.00 41150.00 410000.00 153.75
11-01-2003 30125504 RIDER COLLEGE 110000.00 26462.50 136462.50 1460000.00 547.50
11-01-2003 30125506 RIDER COLLEGE 0.00 5430.00 5430.00 362000.00 135.75
11-01-2003 30126102 RUTGERS, THE 0.00 10406.25 10406.25 555000.00 208.13
11-01-2003 30127602 ST MICHAELS C 64497.24 22362.76 86860.00 1490850.68 559.07
11-01-2003 30127801 ST PAULS COLL 14386.83 5875.26 20262.09 391683.82 146.88
11-01-2003 30128001 ST VINCENT CO 0.00 8487.50 8487.50 485000.00 181.88
11-01-2003 30128301 CALIFORNIA ST 120000.00 7275.00 127275.00 485000.00 181.88
11-01-2003 30128401 SANGAMON STAT 30000.00 15300.00 45300.00 1020000.00 382.50
11-01-2003 30128602 SEATTLE UNIVE 52000.00 5010.00 57010.00 334000.00 125.25
11-01-2003 30128802 SETON HILL CO 19000.00 5002.50 24002.50 276000.00 103.50
11-01-2003 30130703 SPRINGFIELD C 0.00 6177.50 6177.50 353000.00 132.38
11-15-2003 30130704 SPRINGFIELD C 6999.15 429.49 7428.64 28632.70 10.74
11-01-2003 30132601 TRANSYLVANIA 38000.00 5100.00 43100.00 340000.00 127.50
11-01-2003 30133301 UNIVERSITY OF 190000.00 18600.00 208600.00 1240000.00 465.00
11-01-2003 30133802 UNIVERSITY OF 17000.00 1800.00 18800.00 120000.00 45.00
11-01-2003 30134304 UNIV OF DELAW 160000.00 9900.00 169900.00 660000.00 247.50
11-01-2003 30135601 UNIV N CAROLI 120000.00 4830.00 124830.00 322000.00 120.75
11-01-2003 30137501 UTICA COLLEGE 46000.00 5325.00 51325.00 355000.00 133.13
11-01-2003 30138101 VIRGINIA WESL 33000.00 3420.00 36420.00 228000.00 85.50
11-01-2003 30138102 VIRGINIA WESL 16000.00 2160.00 18160.00 144000.00 54.00
11-01-2003 30138702 WESLEY COLLEG 0.00 2801.25 2801.25 166000.00 62.25
11-01-2003 30140102 WHEELING COLL 9000.00 735.00 9735.00 49000.00 18.38
11-01-2003 30140201 WHEELOCK COLL 1060.57 285.29 1345.86 19018.50 7.13
11-01-2003 30140502 WITTENBERG UN 0.00 9225.00 9225.00 615000.00 230.63
11-01-2003 30140503 WITTENBERG UN 11000.00 3060.00 14060.00 204000.00 76.50
11-01-2003 30140801 WRIGHT STATE 0.00 5835.00 5835.00 389000.00 145.88
11-01-2003 30141001 YORK HOSPITAL 0.00 4605.00 4605.00 307000.00 115.13
-------------------------------------------------------------------
-
-------------------------------------------------------------------
TOTALS: 3,238,052.01 845,477.41 4,083,529.4 52,922,074.40 19,845.91
===================================================================
===================================================================
December
- --------
12-01-2003 30101601 AUBURN UNIVER 90000.00 27525.00 117525.00 1835000.00 688.13
12-01-2003 30104702 CARROLL COLLE 0.00 5062.50 5062.50 270000.00 101.25
12-01-2003 30104703 CARROLL COLLE 3674.15 2068.84 5742.99 137922.42 51.72
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended December 31, 2003
==========================================================================================================
GMACCM Borrower Principal Interest Total Principal Service
Date Due Number Name Due Due Due Balance Fees
==========================================================================================================
12-01-2003 30105101 CATAWBA COLLE 12000.00 2415.00 14415.00 161000.00 60.38
12-01-2003 30105701 CHAMPLAIN COL 4938.29 1812.64 6750.93 120842.77 45.32
12-01-2003 30106401 COKER COLLEGE 13000.00 1470.00 14470.00 97999.99 36.75
12-01-2003 30111803 GANNON UNIVER 3412.13 2686.05 6098.18 179070.20 67.15
12-01-2003 30112202 GEORGETOWN CO 50000.00 4785.00 54785.00 319000.00 119.63
12-01-2003 30112203 GEORGETOWN CO 80000.00 9000.00 89000.00 600000.00 225.00
12-01-2003 30113501 HIGH POINT CO 14000.00 3360.00 17360.00 224000.00 84.00
12-01-2003 30114706 INDIANA UNIVE 108000.00 2025.00 110025.00 216000.00 81.00
12-01-2003 30115001 JAMES MADISON 0.00 15600.00 15600.00 1040000.00 390.00
12-01-2003 30116601 LENOIR RHYNE 25000.00 1410.00 26410.00 94000.00 35.25
12-01-2003 30117002 LONG ISLAND U 0.00 7703.13 7703.13 425000.00 159.38
12-01-2003 30119903 MISSISSIPPI S 60000.00 20250.00 80250.00 1350000.00 506.25
12-01-2003 30121501 NORFOLK STATE 50252.45 36924.33 87176.78 2461622.14 923.11
12-01-2003 30122701 NOVA UNIVERSI 45000.00 3375.00 48375.00 225000.00 84.38
12-01-2003 30123103 OUACHITA BAPT 4000.00 240.00 4240.00 16000.00 6.00
12-01-2003 30127402 ST MARY'S COL 9000.00 5400.00 14400.00 360000.00 135.00
12-01-2003 30131702 TALLADEGA COL 14000.00 4575.00 18575.00 308895.00 115.84
12-01-2003 30134305 UNIVERSITY OF 15000.00 8460.00 23460.00 564000.00 211.50
12-01-2003 30136002 UNIVERSITY OF 0.00 18135.00 18135.00 1209000.00 453.38
12-01-2003 30137701 VERMONT STATE 0.00 3900.00 3900.00 260000.00 97.50
12-01-2003 30137901 VINCENNES UNI 0.00 49650.00 49650.00 3310000.00 1,241.25
12-01-2003 30138001 VIRGINIA COMM 0.00 26580.00 26580.00 1771999.99 664.50
12-01-2003 30138002 COMMONWEALTH 0.00 2775.00 2775.00 185000.00 69.38
--------------------------------------------------------------------
TOTALS: 601,277.02 267,187.49 868,464.51 17,741,352.51 6,653.05
====================================================================
TOTALS FOR QTR 6,050,410.05 1,650,452.72 7,700,862.77 105,188,428.82 39,446.04
====================================================================
GMAC Commercial Mortgage
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended December 31, 2003
======================================================================================
Loan Total
Number Payoff Date Amount Principal Interest Other Maturity
Paid Amount Amount Fees Date
======================================================================================
30107201 10-03-03 18270.00 18000.00 270.00 10-01-2003
30116101 10-03-03 59995.63 59000.00 995.63 10-01-2003
30124001 10-10-03 132356.25 130000.00 2356.25 10-01-2003
30130902 10-03-03 22385.00 22000.00 385.00 10-01-2003
30121901 11-03-03 11165.00 11000.00 165.00 11-01-2003
30114706 12-01-03 110025.00 108000.00 2025.00 12-01-2003
30129202 12-31-03 334950.00 330000.00 4950.00 4-01-2018
30130801 12-08-03 35525.00 35000.00 525.00 10-01-2004
-----------------------------------------------------
TOTALS 724,671.88 713,000.00 11,671.88 -
=====================================================
* Please note that service fees have not yet been deducted.
GMAC Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For Quarter ending December 31, 2003
================================================================================
Loan Payoff Total Principal Interest
Number Date Amount Paid Amount Amount
================================================================================
30138403 11-03-2003 100.00 100.00 0.00
-----------------------------------------
TOTAL: 100.00 100.00 -
=========================================
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending December 31, 2003
===============================================================================================
GMACCM Interest
Number Borrower Name Rate Current UPB Maturity Date
- -----------------------------------------------------------------------------------------------
30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005
30100103 ALABAMA AGRICULTURAL 3.00 1,550,000.00 5-01-2018
30100201 ALBION COLLEGE 3.00 74,640.00 10-01-2009
30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015
30101102 ANDERSON COLLEGE 3.00 105,000.00 3-01-2006
30101303 ARIZONA STATE UNIVERSITY 3.00 480,000.00 4-01-2006
30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 12-01-2018
30101701 AZUSA PACIFIC UNIVERSITY 3.75 169,000.00 4-01-2015
30102301 BECKER JUNIOR COLLEGE 3.00 67,000.00 4-01-2005
30102401 BELLARMINE COLLEGE 3.63 9,999.97 5-01-2004
30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004
30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006
30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020
30102701 BENTLEY COLLEGE 3.00 830,000.00 11-01-2007
30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012
30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017
30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 380,000.00 11-01-2012
30103001 BOSTON ARCHITECTURAL CENTER 3.75 18,000.00 11-01-2004
30103302 BRANDEIS UNIVERSITY 3.00 199,050.89 11-01-2011
30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007
30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006
30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013
30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 11-01-2019
30104401 CAMERON UNIVERSITY 3.00 1,180,000.00 4-01-2007
30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 3.00 1,275,000.00 11-01-2017
30104604 CARNEGIE MELLON 3.00 170,000.00 5-01-2009
30104605 CARNEGIE MELLON 3.00 820,000.00 11-01-2017
30104702 CARROLL COLLEGE 3.75 270,000.00 6-01-2014
30104703 CARROLL COLLEGE 3.00 134,248.27 6-01-2018
30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 348,000.00 3-01-2015
30105101 CATAWBA COLLEGE 3.00 149,000.00 12-01-2009
30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004
30105404 030105403ISSOURI STATE 3.00 475,000.00 7-01-2007
30105701 CHAMPLAIN COLLEGE, INC 3.00 115,904.48 12-01-2013
30105801 CHAPMAN COLLEGE 3.00 420,000.00 10-01-2013
30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005
30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007
30105901 CHATEAU COMM HOUSING ASSC 3.00 1,110,000.00 10-01-2012
30106002 CISCO JUNIOR COLLEGE 3.00 78,000.00 7-01-2005
30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005
30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009
30106702 COLLEGE OF SAINT ROSE 3.00 788,394.88 5-01-2022
30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009
30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005
30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018
30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013
30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006
30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004
30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006
Page 1 of 5
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending December 31, 2003
===============================================================================================
GMACCM Interest
Number Borrower Name Rate Current UPB Maturity Date
- -----------------------------------------------------------------------------------------------
30107601 CONCORDIA COLLEGE 3.00 81,000.00 4-01-2009
30107701 CONCORDIA COLLEGE 3.00 615,000.00 5-01-2019
30108101 CUMBERLAND COLLEGE 3.00 258,000.00 8-01-2017
30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 505,000.00 4-01-2016
30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015
30108801 DILLARD UNIVERSITY 3.00 131,000.00 4-01-2008
30109301 DOWLING COLLEGE 3.00 404,000.00 10-01-2010
30109502 DREXEL UNIVERSITY 3.50 960,000.00 5-01-2014
30109604 DRURY COLLEGE 3.00 217,000.00 4-01-2015
30109605 DRURY COLLEGE 3.00 325,000.00 10-01-2010
30109801 DYOURVILLE COLLEGE 3.00 901,535.00 4-01-2018
30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017
30110301 EMBRY RIDDLE AERONAUTICAL UNIV 3.00 240,000.00 9-01-2007
30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013
30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017
30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004
30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004
30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006
30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009
30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 430,000.00 1-01-2009
30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007
30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006
30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011
30111803 GANNON UNIVERSITY 3.00 175,658.07 12-01-2022
30111901 GAVILAN COLLEGE 3.00 35,000.00 4-01-2006
30112002 GEORGE FOX COLLEGE 3.00 647,127.18 7-01-2018
30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008
30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009
30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020
30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020
30112303 GEORGETOWN UNIVERSITY 3.00 311,508.31 5-01-2005
30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003
30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013
30112902 HAMPSHIRE COLLEGE 3.00 1,057,422.08 2-01-2014
30113101 HARPER GRACE HOSPITAL 3.63 235,000.00 4-01-2005
30113401 HESSTON COLLEGE 3.00 67,000.00 4-01-2006
30113501 HIGH POINT COLLEGE 3.00 210,000.00 12-01-2010
30113601 HINDS JUNIOR COLLEGE 3.00 1,449,000.00 4-01-2013
30113702 HIWASSEE COLLEGE 3.00 165,854.71 9-15-2018
30113801 HOFSTRA UNIVERSITY 3.00 1,454,785.56 11-01-2012
30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014
30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 305,000.00 4-01-2014
30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008
30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007
30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017
30115001 JAMES MADISON UNIVERSITY 3.00 1,040,000.00 6-01-2009
30115502 KANSAS STATE UNIVERSITY 3.63 170,000.0 4-01-2004
30115602 KENDALL COLLEGE 3.00 132,000.0 10-01-2008
30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 150,000.0 4-01-2006
Page 2 of 5
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending December 31, 2003
===============================================================================================
GMACCM Interest
Number Borrower Name Rate Current UPB Maturity Date
- -----------------------------------------------------------------------------------------------
30115901 LA GRANGE COLLEGE 3.00 195,000.0 3-01-2009
30116102 LANGSTON UNIVERSITY 3.00 525,000.0 4-01-2007
30116201 LASSEN JUNIOR COLLEGE 3.00 399,000.0 4-01-2020
30116601 LENOIR RHYNE COLLEGE 3.00 69,000.0 12-01-2006
30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.0 10-01-2017
30116902 LONG ISLAND UNIVERSITY 3.75 249,999.9 5-01-2005
30116903 LONG ISLAND UNIVERSITY 3.00 132,863.2 11-01-2009
30116904 LONG ISLAND UNIVERSITY 3.00 464,435.9 11-01-2009
30117002 LONG ISLAND UNIVERSITY 3.63 425,000.0 6-01-2014
30117102 LONG ISLAND UNIVERSITY 3.75 21,000.0 10-01-2004
30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.0 7-01-2004
30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.0 7-01-2005
30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.0 7-01-2006
30117402 LYCOMING COLLEGE 3.63 189,000.0 5-01-2014
30117403 LYCOMING COLLEGE 3.75 264,999.9 5-01-2015
30117501 LYNCHBURG COLLEGE 3.75 398,000.0 5-01-2015
30117502 LYNCHBURG COLLEGE 3.00 540,000.0 5-01-2018
30117602 MACALESTER COLLEGE 3.00 376,553.1 5-01-2020
30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.0 10-01-2016
30118302 MARY BALDWIN COLLEGE 3.38 303,000.0 5-01-2012
30118401 MARYMOUNT UNIVERSITY 3.00 510,000.0 5-01-2016
30118701 MCLENNAN COMMUNITY COLLEGE 3.00 340,000.0 4-01-2006
30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 734,000.0 4-01-2012
30119202 MERCER UNIV ACCOUNT 3.00 363,182.06 5-01-2014
30119301 MERCY COLLEGE 3.63 1,100,000.0 10-01-2013
30119701 MIDLAND LUTHERAN COLLEGE 3.00 32,000.0 4-01-2005
30119801 MILLSAPS COLLEGE 3.00 496,000.0 11-01-2021
30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.0 12-01-2020
30120402 MORAVIAN COLLEGE 3.38 162,000.0 11-01-2012
30120501 MOREHOUSE COLLEGE 3.00 569,999.5 7-01-2010
30120601 MORGAN STATE UNIVERSTIY 3.00 1,726,972.5 11-01-2014
30120701 MORRIS BROWN COLLEGE 3.75 106,000.0 5-01-2007
30120704 MORRIS BROWN COLLEGE 3.75 41,000.0 5-01-2004
30120705 MORRIS BROWN COLLEGE 3.00 1,025,000.0 5-01-2018
30120706 MORRIS BROWN COLLEGE 3.00 270,000.0 5-01-2010
30120801 MORRIS COLLEGE 3.00 368,000.0 11-01-2009
30121101 NEW ENGLAND COLLEGE 3.00 127,000.0 4-01-2016
30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 515,000.0 1-01-2014
30121301 NIACC DORMITORIES, INC 3.00 49,618.7 10-01-2012
30121501 NORFOLK STATE UNIVERSITY 3.00 2,411,369.6 12-01-2021
30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.0 9-01-2004
30122302 NORTHEASTERN UNIVERSITY 3.00 2,505,904.6 5-01-2018
30122303 NORTHEASTERN UNIVERSITY 3.00 13,129.3 5-01-2004
30122701 NOVA UNIVERSITY 3.00 180,000.0 12-01-2007
30122802 OCCIDENTAL COLLEGE 3.00 232,000.0 10-01-2019
30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.9 10-01-2008
30123103 OUACHITA BAPTIST UNIVERSITY 3.00 12,000.0 12-01-2006
30123401 PAINE COLLEGE 3.00 742,999.9 10-01-2016
30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022
Page 3 of 5
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending December 31, 2003
===============================================================================================
GMACCM Interest
Number Borrower Name Rate Current UPB Maturity Date
- -----------------------------------------------------------------------------------------------
30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004
30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005
30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004
30124901 RANDOLPH MACON COLLEGE 3.00 192,000.00 5-01-2010
30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012
30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005
30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013
30125506 RIDER COLLEGE 3.00 362,000.00 5-01-2017
30125601 RIO GRANDE COLLEGE 3.00 55,916.83 3-30-2009
30126102 RUTGERS, THE STATE UNIVERSITY 3.75 555,000.00 5-01-2016
30127401 ST MARY'S JUNIORCOLLEGE 3.00 35,000.00 3-01-2005
30127402 ST MARY'S COLLEGE 3.00 351,000.00 6-01-2020
30127602 SAINT MICHAELS COLLEGE 3.00 1,426,353.44 5-01-2013
30127702 SAINT NORBERT COLLEGE 3.63 42,000.00 4-01-2004
30127703 SAINT NORBERT COLLEGE 3.00 191,000.00 4-01-2007
30127801 SAINT PAULS COLLEGE 3.00 377,296.99 11-01-2014
30128001 SAINT VINCENT COLLEGE 3.50 485,000.00 5-01-2013
30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006
30128401 UNIVERSITY OF ILLINOIS 3.00 990,000.00 11-01-2018
30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008
30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014
30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016
30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 541,000.00 4-01-2007
30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007
30129901 BETHANY NAZARENE_UNIVERSITY 3.75 80,000.00 4-01-2005
30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015
30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007
30130703 SPRINGFIELD COLLEGE 3.50 353,000.00 5-01-2013
30130704 SPRINGFIELD COLLEGE 3.00 21,633.55 5-15-2005
30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012
30131003 JOHN B. STETSON UNIVERSITY 3.00 83,000.00 1-01-2006
30131101 STILLMAN COLLEGE 3.75 28,000.00 2-01-2004
30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 165,000.00 4-01-2005
30131702 TALLADEGA COLLEGE 3.00 294,895.00 12-01-2012
30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012
30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013
30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009
30132402 TEXAS SOUTHERN UNIVERSITY 3.50 380,000.00 4-01-2013
30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010
30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021
30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019
30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008
30133802 UNIV OF LITTLE ROCK ARKANSAS 3.00 103,000.00 11-01-2009
30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 228,000.00 4-01-2005
30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007
30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006
30134305 UNIVERSITY OF DELAWARE 3.00 549,000.00 12-01-2018
30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,725,000.00 7-01-2014
30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005
Page 4 of 5
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending December 31, 2003
===============================================================================================
GMACCM Interest
Number Borrower Name Rate Current UPB Maturity Date
- -----------------------------------------------------------------------------------------------
30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005
30135701 UNIVERSITY OF NORTH CAROLINA 3.00 345,000.00 1-01-2008
30135702 UNIVERSITY OF NORTH CAROLINA 3.00 25,000.00 1-01-2007
30135801 UNIVERSITY OF NOTRE DAME 3.00 841,942.76 2-15-2019
30135903 UNIVERSITY OF PORTLAND 3.38 590,000.00 4-01-2013
30136002 UNIVERSITY OF PUERTO RICO 3.00 1,209,000.00 6-01-2011
30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005
30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019
30136901 UNIV OF STEUBENVILLE 3.13 224,000.00 4-01-2010
30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009
30137701 VERMONT STATE COLLEGE 3.00 260,000.00 6-01-2008
30137702 VERMONT STATE COLLEGE 3.00 196,000.00 7-01-2014
30137802 VILLANOVA UNIVERSITY 3.00 985,000.00 4-01-2019
30137901 VINCENNES UNIVERSITY 3.00 3,310,000.00 6-01-2023
30138001 VIRGINIA COMMONWEALTH 3.00 1,771,999.99 6-01-2011
30138002 VIRGINA COMMONWEALTH UNIVERSITY 3.00 185,000.00 6-01-2004
30138101 VIRGINIA WESELAN COLLEGE 3.00 195,000.00 11-01-2009
30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010
30138202 WALDORF COLLEGE 3.00 73,000.00 7-01-2005
30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 112,000.00 4-01-2011
30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 3.63 140,000.00 4-01-2004
30138403 WASHINGTON STATE UNIV.- 1965 SERIES-F 3.75 89,900.00 4-01-2004
30138702 WESLEY COLLEGE 3.38 166,000.00 5-01-2013
30138801 WEST KERN JR. COLLEGE DISTRICT 3.63 13,000.00 4-01-2004
30139001 WEST VALLEY COLLEGE 3.00 295,000.00 4-01-2009
30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004
30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005
30140003 WHEATON COLLEGE 3.50 635,000.00 4-01-2013
30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007
30140201 WHEELOCH COLLEGE 3.00 16,881.44 5-01-2011
30140502 WITTENBERG UNIVERSITY 3.00 615,000.00 5-01-2015
30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017
30140601 THE COLLEGE OF WOOSTER 3.00 26,586.60 3-30-2009
30140801 WRIGHT STATE UNIVERSITY 3.00 389,000.00 5-01-2009
30141001 YORK HOSPITAL 3.00 307,000.00 5-01-2020
--------------
TOTALS: 112,453,423.85
==============
GMAC Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
For Quarter ending December 31, 2003
=================================================================================
Next
GMACCM Payment
Loan Number Borrower Name Due P and I Due Current UPB
- ---------------------------------------------------------------------------------
30106002 CISCO JUNIOR 7-01-2002 39,800.00 78,000.00
30112402 UNIVERSITY SY 1-01-2003 104,713.31 102,988.88
30123001 OLYMPIC COMMU 10-01-2003 19,999.98 144,999.98
--------------
TOTAL: 164,513.29
==============
GMAC Commercial Mortgage
College and University Loan Trust II
Liquidation Report
For Quarter ending December 31, 2003
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of May 1, 2004 through May 31, 2004
Collections:
Principal Payments
3,337,779.61
Interest Payments
816,543.80
-------------
Total Principal and Interest Collections
4,154,323.41
Payments and Reversals Posted to Suspense
(599,956.25)
-------------
Total Collections
3,554,367.16
Less: Servicing Fees (not withheld from remittances)
(18,635.36)
-------------
Net Collections
3,535,731.80
=============
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of May 1, 2004 through May 31, 2004
===========================================================================================================
GMACCM Principal Interest Principal Service
Date Due Number Borrower Name Due Due Total Due Balance Fees
===========================================================================================================
5-01-2004 30100103 ALABAMA AGRIC 85,000.00 23,250.00 108,250.00 1,550,000.00 581.25
5-01-2004 30100301 ALBRIGHT COLL 0.00 6,120.00 6,120.00 408,000.00 153.00
5-01-2004 30102401 BELLARMINE CO 9,999.97 181.25 10,181.22 19,999.94 7.50
5-01-2004 30102602 BENEDICT COLL 0.00 412.50 412.50 22,000.00 8.25
5-01-2004 30102603 BENEDICT COLL 0.00 4,980.00 4,980.00 332,000.00 124.50
5-01-2004 30102604 BENEDICT COLL 0.00 22,980.00 22,980.00 1,532,000.00 574.50
5-01-2004 30102701 BENTLEY COLLE 0.00 12,450.00 12,450.00 830,000.00 311.25
5-01-2004 30102802 BETHANY COLLE 0.00 3,560.63 3,560.63 211,000.00 79.13
5-01-2004 30102803 BETHANY COLLE 0.00 3,450.00 3,450.00 230,000.00 86.25
5-01-2004 30102804 BETHANY COLLE 17,500.00 5,700.00 23,200.00 380,000.00 142.50
5-01-2004 30103001 BOSTON ARCHIT 0.00 337.50 337.50 18,000.00 6.75
5-01-2004 30103302 BRANDEIS UNIV 11,100.08 2,985.76 14,085.84 199,050.89 74.64
5-01-2004 30103901 CALIFORNIA ST 0.00 7,275.00 7,275.00 485,000.00 181.88
5-01-2004 30104001 CALIFORNIA ST 0.00 2,100.00 2,100.00 140,000.00 52.50
5-01-2004 30104102 CALIFORNIA ST 0.00 13,575.00 13,575.00 905,000.00 339.38
5-01-2004 30104201 CALIFORNIA ST 0.00 32,670.00 32,670.00 2,178,000.00 816.75
5-01-2004 30104502 CANISIUS COLL 0.00 19,125.00 19,125.00 1,275,000.00 478.13
5-01-2004 30104604 CARNEGIE-MELL 25,000.00 2,550.00 27,550.00 170,000.00 63.75
5-01-2004 30104605 CARNEGIE-MELL 25,000.00 12,300.00 37,300.00 820,000.00 307.50
5-01-2004 30105802 CHAPMAN COLLE 0.00 1,605.00 1,605.00 107,000.00 40.13
5-01-2004 30105803 CHAPMAN COLLE 0.00 1,680.00 1,680.00 112,000.00 42.00
5-01-2004 30106702 COLLEGE OF ST 16,094.57 11,825.93 27,920.50 788,394.88 295.65
5-01-2004 30106802 COLLEGE OF ST 0.00 4,860.00 4,860.00 324,000.00 121.50
5-01-2004 30107701 CONCORDIA COL 30,000.00 9,225.00 39,225.00 615,000.00 230.63
5-01-2004 30109502 DREXEL UNIVER 80,000.00 16,800.00 96,800.00 960,000.00 360.00
5-01-2004 30110401 EMMANUEL COLL 0.00 1,815.00 1,815.00 121,000.00 45.38
5-01-2004 30110802 FAIRLEIGH DIC 0.00 20,250.00 20,250.00 1,350,000.00 506.25
5-01-2004 30111301 FLORIDA INSTI 0.00 1,740.00 1,740.00 116,000.00 43.50
5-01-2004 30111802 GANNON UNIVER 0.00 7,350.00 7,350.00 489,999.98 183.75
5-01-2004 30112301 GEORGETOWN UN 0.00 35,985.00 35,985.00 2,399,000.00 899.63
5-01-2004 30112302 GEORGETOWN UN 0.00 124,100.00 124,100.00 6,205,000.00 2,326.88
5-01-2004 30112303 GEORGETOWN UN 102,294.11 4,672.62 106,966.73 311,508.31 116.82
5-01-2004 30113801 HOFSTRA UNIVE 71,001.94 21,821.78 92,823.72 1,454,785.56 545.54
5-01-2004 30114001 HOOD COLLEGE 0.00 4,005.62 4,005.62 221,000.00 82.88
5-01-2004 30116902 LONG ISLAND U 123,000.00 4,687.50 127,687.50 249,999.99 93.75
5-01-2004 30116903 LONG ISLAND U 10,187.95 1,992.95 12,180.90 132,863.23 49.82
5-01-2004 30116904 LONG ISLAND U 35,612.95 6,966.54 42,579.49 464,435.94 174.16
5-01-2004 30117402 LYCOMING COLL 14,000.00 3,425.63 17,425.63 189,000.00 70.88
5-01-2004 30117403 LYCOMING COLL 20,000.00 4,968.75 24,968.75 264,999.99 99.37
5-01-2004 30117501 LYNCHBURG COL 30,000.00 7,462.50 37,462.50 398,000.00 149.25
5-01-2004 30117502 LYNCHBURG COL 30,000.00 8,100.00 38,100.00 540,000.00 202.50
5-01-2004 30117602 MACALESTER CO 9,103.36 5,648.30 14,751.66 376,553.11 141.21
5-01-2004 30118302 MARY BALDWIN 30,000.00 5,113.13 35,113.13 303,000.00 113.63
5-01-2004 30118401 MARYMOUNT UNI 35,000.00 7,650.00 42,650.00 510,000.00 191.25
5-01-2004 30119202 MERCER UNIVER 14,841.62 5,447.73 20,289.35 363,182.06 136.19
5-01-2004 30119801 MILLSAPS COLL 0.00 7,440.00 7,440.00 496,000.00 186.00
5-01-2004 30120402 MORAVIAN COLL 0.00 2,733.75 2,733.75 162,000.00 60.75
5-01-2004 30120601 MORGAN STATE 66,839.58 25,904.58 92,744.16 1,726,972.58 647.61
5-01-2004 30120701 MORRIS BROWN 25,000.00 1,987.50 26,987.50 106,000.00 39.75
5-01-2004 30120704 MORRIS BROWN 41,000.00 768.75 41,768.75 41,000.00 15.38
5-01-2004 30120705 MORRIS BROWN 55,000.00 15,375.00 70,375.00 1,025,000.00 384.38
5-01-2004 30120706 MORRIS BROWN 35,000.00 4,050.00 39,050.00 270,000.00 101.25
Page 2 of 12
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of May 1, 2004 through May 31, 2004
===========================================================================================================
GMACCM Principal Interest Principal Service
Date Due Number Borrower Name Due Due Total Due Balance Fees
===========================================================================================================
5-01-2004 30120801 MORRIS COLLEG 0.00 5,520.00 5,520.00 368,000.00 138.00
5-01-2004 30121901 NORTH GREENVI 0.00 165.00 165.00 0.00 --
5-01-2004 30122302 NORTHEASTERN 69,611.00 37,588.57 107,199.57 2,505,904.63 939.71
5-01-2004 30122303 NORTHEASTERN 13,129.36 196.94 13,326.30 13,129.36 4.92
5-01-2004 30124901 RANDOLPH-MACO 12,000.00 2,880.00 14,880.00 192,000.00 72.00
5-01-2004 30125102 REGIS COLLEGE 0.00 5,625.00 5,625.00 375,000.00 140.63
5-01-2004 30125504 RIDER COLLEGE 0.00 24,468.75 24,468.75 1,350,000.00 506.25
5-01-2004 30125506 RIDER COLLEGE 20,000.00 5,430.00 25,430.00 362,000.00 135.75
5-01-2004 30126102 RUTGERS, THE 35,000.00 10,406.25 45,406.25 555,000.00 208.13
5-01-2004 30127602 ST MICHAELS C 65,464.70 21,395.30 86,860.00 1,426,353.44 534.88
5-01-2004 30127801 ST PAULS COLL 14,602.64 5,659.45 20,262.09 377,296.99 141.49
5-01-2004 30128001 ST VINCENT CO 40,000.00 8,487.50 48,487.50 485,000.00 181.88
5-01-2004 30128301 CALIFORNIA ST 0.00 5,475.00 5,475.00 365,000.00 136.88
5-01-2004 30128401 SANGAMON STAT 30,000.00 14,850.00 44,850.00 990,000.00 371.25
5-01-2004 30128602 SEATTLE UNIVE 0.00 4,230.00 4,230.00 282,000.00 105.75
5-01-2004 30128802 SETON HILL CO 0.00 4,658.12 4,658.12 257,000.00 96.38
5-01-2004 30130703 SPRINGFIELD C 35,000.00 6,177.50 41,177.50 353,000.00 132.38
5-15-2004 30130704 SPRINGFIELD C 7,104.14 324.50 7,428.64 21,633.55 8.11
5-01-2004 30132601 TRANSYLVANIA 0.00 4,530.00 4,530.00 302,000.00 113.25
5-01-2004 30133301 UNIVERSITY OF 0.00 15,750.00 15,750.00 1,050,000.00 393.75
5-01-2004 30133802 UNIVERSITY OF 0.00 1,545.00 1,545.00 103,000.00 38.63
5-01-2004 30134304 UNIV OF DELAW 0.00 7,500.00 7,500.00 500,000.00 187.50
5-01-2004 30135601 UNIV N CAROLI 0.00 3,030.00 3,030.00 202,000.00 75.75
5-01-2004 30137501 UTICA COLLEGE 0.00 4,635.00 4,635.00 309,000.00 115.88
5-01-2004 30138101 VIRGINIA WESL 0.00 2,925.00 2,925.00 195,000.00 73.13
5-01-2004 30138102 VIRGINIA WESL 0.00 1,920.00 1,920.00 128,000.00 48.00
5-01-2004 30138702 WESLEY COLLEG 16,000.00 2,801.25 18,801.25 166,000.00 62.25
5-01-2004 30140102 WHEELING COLL 0.00 600.00 600.00 40,000.00 15.00
5-01-2004 30140201 WHEELOCK COLL 1,076.49 269.37 1,345.86 17,957.93 6.73
5-01-2004 30140502 WITTENBERG UN 45,000.00 9,225.00 54,225.00 615,000.00 230.63
5-01-2004 30140503 WITTENBERG UN 0.00 2,895.00 2,895.00 193,000.00 72.38
5-01-2004 30140801 WRIGHT STATE 70,000.00 5,835.00 75,835.00 389,000.00 145.88
5-01-2004 30141001 YORK HOSPITAL 15,000.00 4,605.00 19,605.00 307,000.00 115.13
Page 3 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Paid in full Schedule
For the Period of May 1, 2004 through May 31, 2004
=============================================================================================================
Total Principal Interest Other
Loan Number Payoff Date Amount Paid Amount Amount Fees Maturity Date
- -------------------------------------------------------------------------------------------------------------
30102401 5-04-04 10,181.22 9,999.97 181.25 0.00 5-01-2004
30104502 5-04-04 1,294,125.00 1,275,000.00 19125.00 0.00 11-01-2017
30120704 5-04-04 41,773.02 41,000.00 773.02 0.00 5-01-2004
30122303 5-03-04 13,321.49 13,129.36 192.13 0.00 5-01-2004
30123103 5-28-04 12,360.00 12,000.00 360.00 0.00 12-01-2006
30133802 5-05-04 104,545.00 103,000.00 1545.00 0.00 11-01-2009
30135903 5-11-04 599,956.25 590,000.00 9956.25 0.00 4-01-2013
------------------------------------------------------
TOTALS: 2,076,261.98 2,044,129.33 32,132.65
======================================================
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 for this period
TOTAL: - - -
=================================================================
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of May 31, 2004
- -------------------------------------------------------------------------------------------------------------
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- -------------------------------------------------------------------------------------------------------------
30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005
30100103 ALABAMA AGRICULTURAL 3.00 1,465,000.00 5-01-2018
30100201 ALBION COLLEGE 3.00 75,000.00 10-01-2009
30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015
30101102 ANDERSON COLLEGE 3.00 70,000.00 3-01-2006
30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 12-01-2018
30101701 AZUSA PACIFIC UNIVERSITY 3.75 158,000.00 4-01-2015
30102301 BECKER JUNIOR COLLEGE 3.00 32,000.00 4-01-2005
30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004
30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006
30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020
30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012
30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017
30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 362,500.00 11-01-2012
30103001 BOSTON ARCHITECTURAL CENTER 3.75 18,000.00 11-01-2004
30103302 BRANDEIS UNIVERSITY 3.00 187,950.81 11-01-2011
30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007
30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006
30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013
30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 11-01-2019
30104401 CAMERON UNIVERSITY 3.00 895,000.00 4-01-2007
30104604 CARNEGIE MELLON 3.00 145,000.00 5-01-2009
30104605 CARNEGIE MELLON 3.00 795,000.00 11-01-2017
30104702 CARROLL COLLEGE 3.75 270,000.00 6-01-2014
30104703 CARROLL COLLEGE 3.00 134,248.27 6-01-2018
30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 348,000.00 3-01-2015
30105101 CATAWBA COLLEGE 3.00 137,000.00 12-01-2009
30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004
30105404 CENTRAL MISSOURI STATE 3.00 475,000.00 7-01-2007
30105701 CHAMPLAIN COLLEGE, INC. 3.00 115,904.48 12-01-2013
30105801 CHAPMAN COLLEGE 3.00 405,000.00 10-01-2013
30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005
30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007
30106002 CISCO JUNIOR COLLEGE 3.00 78,000.00 7-01-2005
30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005
30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009
30106702 COLLEGE OF SAINT ROSE 3.00 772,300.31 5-01-2022
30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009
30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005
30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018
30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013
30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006
30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004
30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006
30107601 CONCORDIA COLLEGE 3.00 81,000.00 4-01-2009
30107701 CONCORDIA COLLEGE 3.00 585,000.00 5-01-2019
30108101 CUMBERLAND COLLEGE 3.00 258,000.00 8-01-2017
30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 470,000.00 4-01-2016
Page 6 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of May 31, 2004
- -------------------------------------------------------------------------------------------------------------
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- -------------------------------------------------------------------------------------------------------------
30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015
30108801 DILLARD UNIVERSITY 3.00 100,000.00 4-01-2008
30109301 DOWLING COLLEGE 3.00 377,000.00 10-01-2010
30109502 DREXEL UNIVERSITY 3.50 880,000.00 5-01-2014
30109604 DRURY COLLEGE 3.00 209,000.00 4-01-2015
30109605 DRURY COLLEGE 3.00 304,000.00 10-01-2010
30109801 DYOURVILLE COLLEGE 3.00 852,535.00 4-01-2018
30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017
30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 240,000.00 9-01-2007
30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013
30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017
30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004
30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004
30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006
30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009
30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009
30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007
30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006
30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011
30111803 GANNON UNIVERSITY 3.00 175,658.07 12-01-2022
30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006
30112002 GEORGE FOX COLLEGE 3.00 629,540.78 7-01-2018
30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008
30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009
30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020
30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020
30112303 GEORGETOWN UNIVERSITY 3.00 209,214.20 5-01-2005
30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003
30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013
30112902 HAMPSHIRE COLLEGE 3.00 1,014,209.99 2-01-2014
30113101 HARPER GRACE HOSPITAL 3.63 120,000.00 4-01-2005
30113401 HESSTON COLLEGE 3.00 45,000.00 4-01-2006
30113501 HIGH POINT COLLEGE 3.00 196,000.00 12-01-2010
30113601 HINDS JUNIOR COLLEGE 3.00 1,309,000.00 4-01-2013
30113702 HIWASSEE COLLEGE 3.00 161,434.53 9-15-2018
30113801 HOFSTRA UNIVERSITY 3.00 1,383,783.62 11-01-2012
30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014
30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 280,000.00 4-01-2014
30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008
30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007
30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017
30115001 JAMES MADISON UNIVERSITY 3.00 1,040,000.00 6-01-2009
30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008
30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 100,000.00 4-01-2006
30115901 LA GRANGE COLLEGE 3.00 165,000.00 3-01-2009
30116102 LANGSTON UNIVERSITY 3.00 400,000.00 4-01-2007
30116201 LASSEN JUNIOR COLLEGE 3.00 379,000.00 4-01-2020
30116601 LENOIR RHYNE COLLEGE 3.00 69,000.00 12-01-2006
Page 7 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of May 31, 2004
- -------------------------------------------------------------------------------------------------------------
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- -------------------------------------------------------------------------------------------------------------
30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017
30116902 LONG ISLAND UNIVERSITY 3.75 126,999.99 5-01-2005
30116903 LONG ISLAND UNIVERSITY 3.00 122,675.28 11-01-2009
30116904 LONG ISLAND UNIVERSITY 3.00 428,822.99 11-01-2009
30117002 LONG ISLAND UNIVERSITY 3.63 425,000.00 6-01-2014
30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004
30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.00 7-01-2004
30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.00 7-01-2005
30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.00 7-01-2006
30117402 LYCOMING COLLEGE 3.63 175,000.00 5-01-2014
30117403 LYCOMING COLLEGE 3.75 244,999.99 5-01-2015
30117501 LYNCHBURG COLLEGE 3.75 368,000.00 5-01-2015
30117502 LYNCHBURG COLLEGE 3.00 510,000.00 5-01-2018
30117602 MACALESTER COLLEGE 3.00 367,449.75 5-01-2020
30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 10-01-2016
30118302 MARY BALDWIN COLLEGE 3.38 273,000.00 5-01-2012
30118401 MARYMOUNT UNIVERSITY 3.00 475,000.00 5-01-2016
30118701 MCLENNAN COMMUNITY COLLEGE 3.00 225,000.00 4-01-2006
30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 659,000.00 4-01-2012
30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 348,340.44 5-01-2014
30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013
30119701 MIDLAND LUTHERAN COLLEGE 3.00 16,000.00 4-01-2005
30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021
30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020
30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012
30120501 MOREHOUSE COLLEGE 3.00 569,999.50 7-01-2010
30120601 MORGAN STATE UNIVERSTIY 3.00 1,660,133.00 11-01-2014
30120701 MORRIS BROWN COLLEGE 3.75 81,000.00 5-01-2007
30120705 MORRIS BROWN COLLEGE 3.00 970,000.00 5-01-2018
30120706 MORRIS BROWN COLLEGE 3.00 235,000.00 5-01-2010
30120801 MORRIS COLLEGE 3.00 368,000.00 11-01-2009
30121101 NEW ENGLAND COLLEGE 3.00 119,000.00 4-01-2016
30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014
30121301 NIACC DORMITORIES, INC. 3.00 47,197.05 10-01-2012
30121501 NORFOLK STATE UNIVERSITY 3.00 2,411,369.69 12-01-2021
30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004
30122302 NORTHEASTERN UNIVERSITY 3.00 2,436,293.62 5-01-2018
30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007
30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019
30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008
30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016
30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022
30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004
30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005
30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004
30124901 RANDOLPH MACON COLLEGE 3.00 180,000.00 5-01-2010
30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012
30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005
Page 8 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of May 31, 2004
- -------------------------------------------------------------------------------------------------------------
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- -------------------------------------------------------------------------------------------------------------
30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013
30125506 RIDER COLLEGE 3.00 342,000.00 5-01-2017
30125601 RIO GRANDE COLLEGE 3.00 50,833.50 3-30-2009
30126102 RUTGERS, THE STATE UNIVERSITY 3.75 520,000.00 5-01-2016
30127401 ST MARY'S JUNIORCOLLEGE 3.00 18,000.00 3-01-2005
30127402 ST MARY'S COLLEGE 3.00 342,000.00 6-01-2020
30127602 SAINT MICHAELS COLLEGE 3.00 1,360,888.74 5-01-2013
30127703 SAINT NORBERT COLLEGE 3.00 144,000.00 4-01-2007
30127801 SAINT PAULS COLLEGE 3.00 377,296.99 11-01-2014
30128001 SAINT VINCENT COLLEGE 3.50 445,000.00 5-01-2013
30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006
30128401 UNIVERSITY OF ILLINOIS 3.00 960,000.00 11-01-2018
30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008
30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014
30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016
30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 391,000.00 4-01-2007
30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007
30129901 BETHANY NAZARENE_UNIVERSITY 3.75 40,000.00 4-01-2005
30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015
30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007
30130703 SPRINGFIELD COLLEGE 3.50 318,000.00 5-01-2013
30130704 SPRINGFIELD COLLEGE 3.00 14,529.41 5-15-2005
30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012
30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006
30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 85,000.00 4-01-2005
30131702 TALLADEGA COLLEGE 3.00 294,895.00 12-01-2012
30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012
30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013
30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009
30132402 TEXAS SOUTHERN UNIVERSITY 3.50 350,000.00 4-01-2013
30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010
30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021
30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019
30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008
30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005
30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007
30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006
30134305 UNIVERSITY OF DELAWARE 3.00 534,000.00 12-01-2018
30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,725,000.00 7-01-2014
30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005
30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005
30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008
30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 1-01-2007
30135801 UNIVERSITY OF NOTRE DAME 3.00 819,898.90 2-15-2019
30136002 UNIVERSITY OF PUERTO RICO 3.00 1,209,000.00 6-01-2011
30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005
30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019
30136901 UNIV OF STEUBENVILLE 3.13 194,000.00 4-01-2010
Page 9 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of May 31, 2004
- -------------------------------------------------------------------------------------------------------------
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
- -------------------------------------------------------------------------------------------------------------
30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009
30137701 VERMONT STATE COLLEGE 3.00 260,000.00 6-01-2008
30137702 VERMONT STATE COLLEGE 3.00 196,000.00 7-01-2014
30137802 VILLANOVA UNIVERSITY 3.00 935,000.00 4-01-2019
30137901 VINCENNES UNIVERSITY 3.00 3,310,000.00 6-01-2023
30138001 VIRGINIA COMMONWEALTH 3.00 1,771,999.99 6-01-2011
30138002 VIRGINA COMMONWEALTH UNIVERSITY 3.00 185,000.00 6-01-2004
30138101 VIRGINIA WESELAN COLLEGE 3.00 195,000.00 11-01-2009
30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010
30138202 WALDORF COLLEGE 3.00 73,000.00 7-01-2005
30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 100,000.00 4-01-2011
30138702 WESLEY COLLEGE 3.38 150,000.00 5-01-2013
30139001 WEST VALLEY COLLEGE 3.00 250,000.00 4-01-2009
30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004
30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005
30140003 WHEATON COLLEGE 3.50 580,000.00 4-01-2013
30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007
30140201 WHEELOCH COLLEGE 3.00 15,788.80 5-01-2011
30140502 WITTENBERG UNIVERSITY 3.00 570,000.00 5-01-2015
30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017
30140601 THE COLLEGE OF WOOSTER 3.00 24,170.00 3-30-2009
30141001 YORK HOSPITAL 3.00 292,000.00 5-01-2020
TOTALS: 103,361,721.73
==============
Page 10 of 12
College and University Loan Trust II
Delinquency Report (60+ Days)
As of May 31, 2004
===================================================================================
Next
GMACCM Loan Payment
Number Borrower Name Due P and I Due Current UPB
===================================================================================
30106002 CISCO JUNIOR 7-01-2002 40,400.00 78,000.00
30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88
30123001 OLYMPIC COMMU 10-01-2003 19,999.98 144,999.98
30104801 CARROLL COLLEGE 3-01-2004 30,525.00 348,000.00
30107601 CONCORDIA COLLEGE 4-01-2004 16,215.00 81,000.00
30108301 DAKOTA WESLEY 4-01-2004 145,000.00 2,175.00
30133201 UNIV STU COOP 4-01-2004 84,875.00 1,325,000.00
TOTAL: 300,640.53
==============
GMAC Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of May 31, 2004
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of April 1, 2004 through April 30, 2004
Collections:
Principal Payments 4,051,986.10
Interest Payments 423,633.56
-------------
Total Principal and Interest Collections 4,475,619.66
Payments and Reversals Posted to Suspense 437,684.35
-------------
Total Collections 4,913,304.01
Less: Servicing Fees (not withheld from remittances) (11,753.27)
-------------
Net Collections 4,901,550.74
=============
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of April 1, 2004 through April 30, 2004
==================================================================================================================
GMACCM Borrower Principal Interest Principal Service
Date Due Number Name Due Due Total Due Balance Fees
==================================================================================================================
4-01-2004 30100201 ALBION COLLEG 0.00 1,119.60 1,119.60 75,000.00 28.13
4-01-2004 30101303 ARIZONA STATE 165,000.00 7,200.00 172,200.00 480,000.00 180.00
4-01-2004 30101701 AZUSA PACIFIC 11,000.00 3,168.75 14,168.75 169,000.00 63.38
4-01-2004 30102301 BECKER JUNIOR 35,000.00 1,005.00 36,005.00 67,000.00 25.13
4-01-2004 30104401 CAMERON UNIVE 285,000.00 17,700.00 302,700.00 1,180,000.00 442.50
4-01-2004 30105801 CHAPMAN COLLE 15,000.00 6,300.00 21,300.00 420,000.00 157.50
4-01-2004 30105901 CHATEAU COMM 0.00 16,650.00 16,650.00 1,110,000.00 416.25
4-01-2004 30106902 COLLEGE OF SA 0.00 960.00 960.00 64,000.00 24.00
4-01-2004 30106904 COLLEGE OF SA 0.00 7,365.00 7,365.00 491,000.00 184.13
4-01-2004 30107002 COLLEGE OF TH 0.00 13,593.75 13,593.75 750,000.00 281.25
4-01-2004 30107003 COLLEGE OF TH 0.00 4,875.00 4,875.00 325,000.00 121.88
4-01-2004 30107201 COLLEGE OF TH 0.00 270.00 270.00 0.00 -
4-01-2004 30107601 CONCORDIA COL 15,000.00 1,215.00 16,215.00 81,000.00 30.38
4-01-2004 30108202 DAEMEN COLLEG 35,000.00 7,575.00 42,575.00 505,000.00 189.38
4-01-2004 30108301 DAKOTA WESLEY 0.00 2,175.00 2,175.00 145,000.00 54.38
4-01-2004 30108801 DILLARD UNIVE 31,000.00 1,965.00 32,965.00 131,000.00 49.13
4-01-2004 30109301 DOWLING COLLE 27,000.00 6,060.00 33,060.00 404,000.00 151.50
4-01-2004 30109604 DRURY COLLEGE 8,000.00 3,255.00 11,255.00 217,000.00 81.38
4-01-2004 30109605 DRURY COLLEGE 21,000.00 4,875.00 25,875.00 325,000.00 121.88
4-01-2004 30109801 DYOUVILLE COL 49,000.00 13,523.03 62,523.03 901,535.00 338.08
4-01-2004 30110101 ELIZABETH CIT 0.00 4,650.00 4,650.00 310,000.00 116.25
4-01-2004 30111603 FT HAYS STATE 0.00 1,200.00 1,200.00 80,000.00 30.00
4-01-2004 30111701 FT LEWIS COLL 0.00 3,450.00 3,450.00 230,000.00 86.25
4-01-2004 30111901 GAVILAN COLLE 11,000.00 525.00 11,525.00 35,000.00 13.13
4-01-2004 30112002 GEORGE FOX CO 8,826.05 4,787.75 13,613.80 638,366.83 239.39
4-01-2004 30113101 HARPER GRACE 115,000.00 4,259.37 119,259.37 235,000.00 88.13
4-01-2004 30113401 HESSTON COLLE 22,000.00 1,005.00 23,005.00 67,000.00 25.13
4-01-2004 30113601 HINDS JUNIOR 140,000.00 21,735.00 161,735.00 1,449,000.00 543.38
4-01-2004 30114201 HOUSTON TILLO 25,000.00 5,337.50 30,337.50 305,000.00 114.38
4-01-2004 30114302 HUNTINGDON CO 0.00 2,175.00 2,175.00 145,000.00 54.38
4-01-2004 30115502 KANSAS STATE 170,000.00 3,081.25 173,081.25 170,000.00 63.75
4-01-2004 30115602 KENDALL COLLE 0.00 1,980.00 1,980.00 132,000.00 49.50
4-01-2004 30115803 KNOX COLLEGE 50,000.00 2,250.00 52,250.00 150,000.00 56.25
4-01-2004 30116101 LANGSTON UNIV 0.00 995.63 995.63 0.00 -
4-01-2004 30116102 LANGSTON UNIV 125,000.00 7,875.00 132,875.00 525,000.00 196.88
4-01-2004 30116201 LASSEN JUNIOR 20,000.00 5,985.00 25,985.00 399,000.00 149.63
4-01-2004 30116801 LINFIELD COLL 0.00 1,005.00 1,005.00 67,000.00 25.13
4-01-2004 30117102 LONG ISLAND U 0.00 393.75 393.75 21,000.00 7.88
4-01-2004 30117801 MARIAN COLLEG 0.00 6,525.00 6,525.00 435,000.00 163.13
4-01-2004 30118701 MCLENNAN COMM 115,000.00 5,100.00 120,100.00 340,000.00 127.50
4-01-2004 30119001 MEMORIAL SLOA 75,000.00 12,386.25 87,386.25 734,000.00 275.25
4-01-2004 30119301 UNIV OF DETRO 0.00 19,937.50 19,937.50 1,100,000.00 412.50
4-01-2004 30119701 MIDLAND LUTHE 16,000.00 480.00 16,480.00 32,000.00 12.00
4-01-2004 30121101 NEW ENGLAND C 8,000.00 1,905.00 9,905.00 127,000.00 47.63
4-01-2004 30121301 NIACC DORMITO 2,421.68 744.28 3,165.96 49,618.73 18.61
4-01-2004 30122802 OCCIDENTAL CO 0.00 3,480.00 3,480.00 232,000.00 87.00
4-01-2004 30123001 OLYMPIC COMMU 0.00 1,875.00 1,875.00 125,000.00 46.88
4-01-2004 30123401 PAINE COLLEGE 0.00 11,145.00 11,145.00 742,999.99 278.62
4-01-2004 30124001 PINE MANOR CO 0.00 2,356.25 2,356.25 0.00 -
4-01-2004 30125401 RHODE ISLAND 0.00 1,050.00 1,050.00 69,999.99 26.25
4-01-2004 30127702 ST NORBERT CO 42,000.00 761.25 42,761.25 42,000.00 15.75
4-01-2004 30127703 ST NORBERT CO 47,000.00 2,865.00 49,865.00 191,000.00 71.63
Page 2 of 12
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of April 1, 2004 through April 30, 2004
================================================================================================================
GMACCM Borrower Principal Interest Principal Service
Date Due Number Name Due Due Total Due Balance Fees
================================================================================================================
4-01-2004 30129202 SOUTH DAKOTA 18,000.00 4,950.00 22,950.00 330,000.00 123.75
4-01-2004 30129402 SOUTHEAST MIS 150,000.00 8,115.00 158,115.00 541,000.00 202.88
4-01-2004 30129802 SOUTHERN METH 0.00 4,020.00 4,020.00 268,000.00 100.50
4-01-2004 30129901 SOUTHERN NAZA 40,000.00 1,500.00 41,500.00 80,000.00 30.00
4-01-2004 30130301 SOUTHWEST TEX 0.00 27,450.00 27,450.00 1,830,000.00 686.25
4-01-2004 30130801 STATE CENTER 0.00 525.00 525.00 35,000.00 13.13
4-01-2004 30130902 STEPHEN F AUS 0.00 385.00 385.00 0.00 -
4-01-2004 30130903 STEPHEN F AUS 0.00 23,574.38 23,574.38 1,397,000.00 523.88
4-01-2004 30131301 SUNY, MOHAWK 80,000.00 2,475.00 82,475.00 165,000.00 61.88
4-01-2004 30132002 TAYLOR UNIVER 0.00 2,955.00 2,955.00 197,000.00 73.88
4-01-2004 30132003 TAYLOR UNIVER 0.00 9,165.00 9,165.00 611,000.00 229.13
4-01-2004 30132402 TEXAS SOUTHER 30,000.00 6,650.00 36,650.00 380,000.00 142.50
4-01-2004 30132904 TUFTS UNIVERS 0.00 29,775.00 29,775.00 1,985,000.00 744.38
4-01-2004 30133201 UNIV STU COOP 65,000.00 19,875.00 84,875.00 1,325,000.00 496.88
4-01-2004 30134002 UNIV CENTR AR 75,000.00 2,295.00 77,295.00 153,000.00 57.38
4-01-2004 30134101 UNIVERSITY OF 0.00 3,825.00 3,825.00 255,000.00 95.63
4-01-2004 30134901 UNIVERSITY OF 0.00 14,062.50 14,062.50 750,000.00 281.25
4-01-2004 30135903 UNIVERSITY OF 55,000.00 9,956.25 64,956.25 590,000.00 221.25
4-01-2004 30136801 UNIVERSITY OF 0.00 8,190.00 8,190.00 546,000.00 204.75
4-01-2004 30136901 UNIVERSITY OF 30,000.00 3,500.00 33,500.00 224,000.00 84.00
4-01-2004 30137802 VILLANOVA UNI 50,000.00 14,775.00 64,775.00 985,000.00 369.38
4-01-2004 30138302 WARTBURG COLL 12,000.00 2,100.00 14,100.00 112,000.00 42.00
4-01-2004 30138402 WASHINGTON ST 140,000.00 2,537.50 142,537.50 280,000.00 105.00
4-01-2004 30138403 WASHINGTON ST 90,000.00 1,687.50 91,687.50 90,000.00 33.75
4-01-2004 30138801 WEST KERN JR 13,000.00 235.63 13,235.63 13,000.00 4.88
4-01-2004 30139001 WEST VALLEY C 45,000.00 4,425.00 49,425.00 295,000.00 110.63
4-01-2004 30139503 WESTERN WASHI 0.00 1,993.75 1,993.75 110,000.00 41.25
4-01-2004 30139504 WESTERN WASHI 0.00 2,625.00 2,625.00 140,000.00 52.50
4-01-2004 30140003 WHEATON COLLE 55,000.00 11,112.50 66,112.50 635,000.00 238.13
-
------------------------------------------------------------------------
TOTALS: 2,637,247.73 488,885.92 3,126,133.65 31,341,520.54 11,753.27
========================================================================
Page 3 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Paid in full Schedule
For the Period of April 1, 2004 through April 30, 2004
==============================================================================================================
Interest Other Maturity
Loan Number Payoff Date Total Amount Paid Principal Amount Amount Fees Date
==============================================================================================================
30101303 4-26-04 487,200.00 480,000.00 7200.00 0.00 4-01-2006
30105901 4-01-04 1,126,650.00 1,110,000.00 16650.00 0.00 10-01-2012
30115502 4-06-04 173,081.25 170,000.00 3081.25 0.00 4-01-2004
30127702 4-02-04 42,761.25 42,000.00 761.25 0.00 4-01-2004
30138402 4-01-04 142,537.47 140,000.00 2537.47 0.00 4-01-2004
30138403 4-01-04 91,587.50 89,900.00 1687.50 0.00 4-01-2004
30138801 4-06-04 13,235.63 13,000.00 235.63 0.00 4-01-2004
---------------------------------------------------
TOTALS: 2,077,053.10 2,044,900.00 32,153.10
===================================================
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 for this period
TOTAL: - - -
===========================================================
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of April 30, 2004
================================================================================================
GMACCM Interest Current Maturity
Number Borrower Name Rate UPB Date
================================================================================================
30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005
30100103 ALABAMA AGRICULTURAL 3.00 1,550,000.00 5-01-2018
30100201 ALBION COLLEGE 3.00 75,000.00 10-01-2009
30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015
30101102 ANDERSON COLLEGE 3.00 70,000.00 3-01-2006
30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 12-01-2018
30101701 AZUSA PACIFIC UNIVERSITY 3.75 158,000.00 4-01-2015
30102301 BECKER JUNIOR COLLEGE 3.00 32,000.00 4-01-2005
30102401 BELLARMINE COLLEGE 3.63 9,999.97 5-01-2004
30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004
30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006
30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020
30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012
30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017
30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 380,000.00 11-01-2012
30103001 BOSTON ARCHITECTURAL CENTER 3.75 18,000.00 11-01-2004
30103302 BRANDEIS UNIVERSITY 3.00 199,050.89 11-01-2011
30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007
30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006
30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013
30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 11-01-2019
30104401 CAMERON UNIVERSITY 3.00 895,000.00 4-01-2007
30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 3.00 1,275,000.00 11-01-2017
30104604 CARNEGIE MELLON 3.00 170,000.00 5-01-2009
30104605 CARNEGIE MELLON 3.00 795,000.00 11-01-2017
30104702 CARROLL COLLEGE 3.75 270,000.00 6-01-2014
30104703 CARROLL COLLEGE 3.00 134,248.27 6-01-2018
30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 348,000.00 3-01-2015
30105101 CATAWBA COLLEGE 3.00 149,000.00 12-01-2009
30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004
30105404 CENTRAL MISSOURI STATE 3.00 475,000.00 7-01-2007
30105701 CHAMPLAIN COLLEGE, INC. 3.00 115,904.48 12-01-2013
30105801 CHAPMAN COLLEGE 3.00 405,000.00 10-01-2013
30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005
30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007
30106002 CISCO JUNIOR COLLEGE 3.00 78,000.00 7-01-2005
30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005
30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009
30106702 COLLEGE OF SAINT ROSE 3.00 788,394.88 5-01-2022
30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009
30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005
30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018
30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013
30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006
30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004
30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006
30107601 CONCORDIA COLLEGE 3.00 81,000.00 4-01-2009
30107701 CONCORDIA COLLEGE 3.00 615,000.00 5-01-2019
Page 6 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of April 30, 2004
================================================================================================
GMACCM Interest Current Maturity
Number Borrower Name Rate UPB Date
================================================================================================
30108101 CUMBERLAND COLLEGE 3.00 258,000.00 8-01-2017
30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 470,000.00 4-01-2016
30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015
30108801 DILLARD UNIVERSITY 3.00 100,000.00 4-01-2008
30109301 DOWLING COLLEGE 3.00 377,000.00 10-01-2010
30109502 DREXEL UNIVERSITY 3.50 960,000.00 5-01-2014
30109604 DRURY COLLEGE 3.00 209,000.00 4-01-2015
30109605 DRURY COLLEGE 3.00 304,000.00 10-01-2010
30109801 DYOURVILLE COLLEGE 3.00 852,535.00 4-01-2018
30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017
30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 240,000.00 9-01-2007
30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013
30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017
30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004
30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004
30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006
30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009
30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009
30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007
30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006
30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011
30111803 GANNON UNIVERSITY 3.00 175,658.07 12-01-2022
30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006
30112002 GEORGE FOX COLLEGE 3.00 629,540.78 7-01-2018
30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008
30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009
30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020
30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020
30112303 GEORGETOWN UNIVERSITY 3.00 209,214.20 5-01-2005
30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003
30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013
30112902 HAMPSHIRE COLLEGE 3.00 1,014,209.99 2-01-2014
30113101 HARPER GRACE HOSPITAL 3.63 120,000.00 4-01-2005
30113401 HESSTON COLLEGE 3.00 45,000.00 4-01-2006
30113501 HIGH POINT COLLEGE 3.00 210,000.00 12-01-2010
30113601 HINDS JUNIOR COLLEGE 3.00 1,309,000.00 4-01-2013
30113702 HIWASSEE COLLEGE 3.00 161,434.53 9-15-2018
30113801 HOFSTRA UNIVERSITY 3.00 1,454,785.56 11-01-2012
30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014
30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 280,000.00 4-01-2014
30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008
30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007
30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017
30115001 JAMES MADISON UNIVERSITY 3.00 1,040,000.00 6-01-2009
30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008
30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 100,000.00 4-01-2006
30115901 LA GRANGE COLLEGE 3.00 165,000.00 3-01-2009
30116102 LANGSTON UNIVERSITY 3.00 400,000.00 4-01-2007
Page 7 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of April 30, 2004
================================================================================================
GMACCM Interest Current Maturity
Number Borrower Name Rate UPB Date
================================================================================================
30116201 LASSEN JUNIOR COLLEGE 3.00 379,000.00 4-01-2020
30116601 LENOIR RHYNE COLLEGE 3.00 69,000.00 12-01-2006
30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017
30116902 LONG ISLAND UNIVERSITY 3.75 249,999.99 5-01-2005
30116903 LONG ISLAND UNIVERSITY 3.00 122,675.28 11-01-2009
30116904 LONG ISLAND UNIVERSITY 3.00 428,822.99 11-01-2009
30117002 LONG ISLAND UNIVERSITY 3.63 425,000.00 6-01-2014
30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004
30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.00 7-01-2004
30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.00 7-01-2005
30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.00 7-01-2006
30117402 LYCOMING COLLEGE 3.63 189,000.00 5-01-2014
30117403 LYCOMING COLLEGE 3.75 264,999.99 5-01-2015
30117501 LYNCHBURG COLLEGE 3.75 398,000.00 5-01-2015
30117502 LYNCHBURG COLLEGE 3.00 540,000.00 5-01-2018
30117602 MACALESTER COLLEGE 3.00 367,449.75 5-01-2020
30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 10-01-2016
30118302 MARY BALDWIN COLLEGE 3.38 303,000.00 5-01-2012
30118401 MARYMOUNT UNIVERSITY 3.00 510,000.00 5-01-2016
30118701 MCLENNAN COMMUNITY COLLEGE 3.00 225,000.00 4-01-2006
30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 659,000.00 4-01-2012
30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 363,182.06 5-01-2014
30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013
30119701 MIDLAND LUTHERAN COLLEGE 3.00 16,000.00 4-01-2005
30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021
30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020
30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012
30120501 MOREHOUSE COLLEGE 3.00 569,999.50 7-01-2010
30120601 MORGAN STATE UNIVERSTIY 3.00 1,726,972.58 11-01-2014
30120701 MORRIS BROWN COLLEGE 3.75 106,000.00 5-01-2007
30120704 MORRIS BROWN COLLEGE 3.75 41,000.00 5-01-2004
30120705 MORRIS BROWN COLLEGE 3.00 1,025,000.00 5-01-2018
30120706 MORRIS BROWN COLLEGE 3.00 270,000.00 5-01-2010
30120801 MORRIS COLLEGE 3.00 368,000.00 11-01-2009
30121101 NEW ENGLAND COLLEGE 3.00 127,000.00 4-01-2016
30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014
30121301 NIACC DORMITORIES, INC. 3.00 47,197.05 10-01-2012
30121501 NORFOLK STATE UNIVERSITY 3.00 2,411,369.69 12-01-2021
30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004
30122302 NORTHEASTERN UNIVERSITY 3.00 2,505,904.63 5-01-2018
30122303 NORTHEASTERN UNIVERSITY 3.00 13,129.36 5-01-2004
30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007
30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019
30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008
30123103 OUACHITA BAPTIST UNIVERSITY 3.00 12,000.00 12-01-2006
30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016
30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022
30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004
Page 8 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of April 30, 2004
================================================================================================
GMACCM Interest Current Maturity
Number Borrower Name Rate UPB Date
================================================================================================
30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005
30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004
30124901 RANDOLPH MACON COLLEGE 3.00 192,000.00 5-01-2010
30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012
30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005
30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013
30125506 RIDER COLLEGE 3.00 362,000.00 5-01-2017
30125601 RIO GRANDE COLLEGE 3.00 50,833.50 3-30-2009
30126102 RUTGERS, THE STATE UNIVERSITY 3.75 555,000.00 5-01-2016
30127401 ST MARY'S JUNIORCOLLEGE 3.00 18,000.00 3-01-2005
30127402 ST MARY'S COLLEGE 3.00 351,000.00 6-01-2020
30127602 SAINT MICHAELS COLLEGE 3.00 1,426,353.44 5-01-2013
30127703 SAINT NORBERT COLLEGE 3.00 144,000.00 4-01-2007
30127801 SAINT PAULS COLLEGE 3.00 377,296.99 11-01-2014
30128001 SAINT VINCENT COLLEGE 3.50 485,000.00 5-01-2013
30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006
30128401 UNIVERSITY OF ILLINOIS 3.00 990,000.00 11-01-2018
30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008
30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014
30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016
30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 391,000.00 4-01-2007
30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007
30129901 BETHANY NAZARENE_UNIVERSITY 3.75 40,000.00 4-01-2005
30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015
30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007
30130703 SPRINGFIELD COLLEGE 3.50 353,000.00 5-01-2013
30130704 SPRINGFIELD COLLEGE 3.00 21,633.55 5-15-2005
30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012
30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006
30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 85,000.00 4-01-2005
30131702 TALLADEGA COLLEGE 3.00 294,895.00 12-01-2012
30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012
30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013
30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009
30132402 TEXAS SOUTHERN UNIVERSITY 3.50 380,000.00 4-01-2013
30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010
30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021
30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019
30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008
30133802 UNIV OF LITTLE ROCK ARKANSAS 3.00 103,000.00 11-01-2009
30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 78,000.00 4-01-2005
30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007
30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006
30134305 UNIVERSITY OF DELAWARE 3.00 549,000.00 12-01-2018
30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,725,000.00 7-01-2014
30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005
30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005
30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008
Page 9 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of April 30, 2004
================================================================================================
GMACCM Interest Current Maturity
Number Borrower Name Rate UPB Date
================================================================================================
30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 1-01-2007
30135801 UNIVERSITY OF NOTRE DAME 3.00 819,898.90 2-15-2019
30135903 UNIVERSITY OF PORTLAND 3.38 590,000.00 4-01-2013
30136002 UNIVERSITY OF PUERTO RICO 3.00 1,209,000.00 6-01-2011
30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005
30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019
30136901 UNIV OF STEUBENVILLE 3.13 194,000.00 4-01-2010
30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009
30137701 VERMONT STATE COLLEGE 3.00 260,000.00 6-01-2008
30137702 VERMONT STATE COLLEGE 3.00 196,000.00 7-01-2014
30137802 VILLANOVA UNIVERSITY 3.00 935,000.00 4-01-2019
30137901 VINCENNES UNIVERSITY 3.00 3,310,000.00 6-01-2023
30138001 VIRGINIA COMMONWEALTH 3.00 1,771,999.99 6-01-2011
30138002 VIRGINA COMMONWEALTH UNIVERSITY 3.00 185,000.00 6-01-2004
30138101 VIRGINIA WESELAN COLLEGE 3.00 195,000.00 11-01-2009
30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010
30138202 WALDORF COLLEGE 3.00 73,000.00 7-01-2005
30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 100,000.00 4-01-2011
30138702 WESLEY COLLEGE 3.38 166,000.00 5-01-2013
30139001 WEST VALLEY COLLEGE 3.00 250,000.00 4-01-2009
30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004
30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005
30140003 WHEATON COLLEGE 3.50 580,000.00 4-01-2013
30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007
30140201 WHEELOCH COLLEGE 3.00 16,881.44 5-01-2011
30140502 WITTENBERG UNIVERSITY 3.00 615,000.00 5-01-2015
30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017
30140601 THE COLLEGE OF WOOSTER 3.00 24,170.00 3-30-2009
30141001 YORK HOSPITAL 3.00 307,000.00 5-01-2020
TOTALS: 106,699,501.34
==============
Page 10 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
As of April 30, 2004
===================================================================================
GMACCM Loan Next Payment
Number Borrower Name Due P and I Due Current UPB
===================================================================================
30106002 CISCO JUNIOR 7-01-2002 78,000.00 40,400.00
30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88
30123001 OLYMPIC COMMU 10-01-2003 144,999.98 19,999.98
TOTAL: 166,850.53
==========
GMAC Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of April 30, 2004
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Quarter Ended March 31, 2004
Collections:
January February March
---------- ---------- ----------
Principal Payments 608,760.35 923,255.95 169,920.11
Interest Payments 86,785.31 33,980.49 55,803.50
--------------------------------------
Total Principal and Interest Collections 695,545.66 957,236.44 225,723.61
======================================
Payments and Reversals Posted to Suspense - - -
--------------------------------------
Total Collections 695,545.66 957,236.44 225,723.61
Less: Servicing Fees (not withheld from remittances) (4,437.25) (819.51) (1,069.67)
--------------------------------------
Net Collections 691,108.41 956,416.93 224,653.94
======================================
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended March 31, 2004
=================================================================================================================================
GMACCM Principal Service
Date Due Number Borrower Name Principal Due Interest Due Total Due Balance Fees
=================================================================================================================================
January
- -------
1-01-2004 30100102 ALABAMA AGRIC 0.00 2175.00 2175.00 145000.00 54.38
1-01-2004 30105403 CENTRAL MISSO 0.00 1703.75 1703.75 94000.00 35.25
1-01-2004 30105404 CENTRAL MISSO 0.00 7125.00 7125.00 475000.00 178.13
1-01-2004 30106002 CISCO JUNIOR 0.00 600.00 600.00 40000.00 15.00
1-01-2004 30106301 CLEMSON UNIVE 0.00 1575.00 1575.00 105000.00 39.38
1-01-2004 30107403 COLUMBIA COLL 0.00 797.50 797.50 44000.00 16.50
1-01-2004 30107404 COLUMBIA COLL 0.00 450.00 450.00 30000.00 11.25
1-01-2004 30111101 FLORIDA AGRIC 0.00 688.75 688.75 38000.00 14.25
1-01-2004 30111201 FLORIDA ATLAN 0.00 297.50 297.50 17000.00 6.38
1-01-2004 30111202 FLORIDA ATLAN 0.00 2175.00 2175.00 145000.00 54.38
1-01-2004 30111503 FLORIDA STATE 75000.00 6450.00 81450.00 430000.00 161.25
1-01-2004 30112002 GEORGE FOX CO 8760.35 4853.45 13613.80 647127.18 242.67
1-01-2004 30112402 UNIVERSITY SY 0.00 1737.94 1737.94 0.00 -
1-01-2004 30112901 HAMPSHIRE COL 12559.69 4356.39 16916.08 290425.69 108.91
1-01-2004 30114802 INTER AMERICA 62997.44 29799.76 92797.20 1986650.57 744.99
1-01-2004 30117202 LOUISIANA STA 0.00 3008.75 3008.75 166000.00 62.25
1-01-2004 30117204 LOUISIANA STA 0.00 1470.00 1470.00 98000.00 36.75
1-01-2004 30117205 LOUISIANA STA 0.00 1725.00 1725.00 115000.00 43.13
1-31-2004 30118202 MARQUETTE UNI 1421.12 1234.73 2655.85 82315.23 30.87
1-01-2004 30120501 MOREHOUSE COL 0.00 8549.99 8549.99 569999.50 213.75
1-01-2004 30121201 NEWARK BETH I 40000.00 9334.38 49334.38 515000.00 193.13
1-01-2004 30123701 PHILADELPHIA 42603.88 31304.32 73908.20 2086954.98 782.61
1-01-2004 30124701 PURDUE UNIVER 0.00 3896.88 3896.88 215000.00 80.63
1-01-2004 30124702 PURDUE UNIVER 0.00 1170.00 1170.00 78000.00 29.25
1-01-2004 30124803 QUEENS COLLEG 0.00 489.38 489.38 27000.00 10.13
1-01-2004 30129101 SIMPSON COLLE 0.00 3810.00 3810.00 254000.00 95.25
1-01-2004 30131003 FIRST UNIONAT 25000.00 1245.00 26245.00 83000.00 31.13
1-01-2004 30132301 TEXAS A & I U 0.00 6165.00 6165.00 411000.00 154.13
1-01-2004 30134402 UNIVERSITY OF 0.00 25875.00 25875.00 1725000.00 646.88
1-01-2004 30135701 UNIVERSITY OF 65000.00 5175.00 70175.00 345000.00 129.38
1-01-2004 30135702 UNIV N CAROLI 6000.00 375.00 6375.00 25000.00 9.38
1-01-2004 30136601 UNIVERSITY OF 0.00 5250.00 5250.00 280000.00 105.00
1-01-2004 30137702 VERMONT STATE 0.00 2940.00 2940.00 196000.00 73.50
1-01-2004 30138202 WALDORF COLLE 0.00 1095.00 1095.00 73000.00 27.38
-
----------------------------------------------------------------------------------------
TOTALS: 339,342.48 178,898.47 518,240.95 11,832,473.15 4,437.25
========================================================================================
========================================================================================
February
- --------
2-01-2004 30108101 CUMBERLAND CO 0.00 3870.00 3870.00 258000.00 96.75
2-01-2004 30112902 HAMPSHIRE COL 43212.09 15861.33 59073.42 1057422.08 396.53
2-01-2004 30131101 STILLMAN COLL 28000.00 525.00 28525.00 28000.00 10.50
2-15-2004 30135801 UNIVERSITY OF 22043.86 12629.14 34673.00 841942.76 315.73
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Quarter Ended March 31, 2004
=================================================================================================================================
GMACCM Principal Service
Date Due Number Borrower Name Principal Due Interest Due Total Due Balance Fees
=================================================================================================================================
2-01-2004 30137303 UNIVERSITY OF 0.00 1020.00 1020.00 0.00 -
----------------------------------------------------------------------------------------
TOTALS: 93,255.95 33,905.47 127,161.42 2,185,364.84 819.51
========================================================================================
========================================================================================
March
3-01-2004 30101102 ANDERSON UNIV 35000.00 1575.00 36575.00 105000.00 39.38
3-01-2004 30101901 BAPTIST COLLE 45000.00 13500.00 58500.00 900000.00 337.50
3-01-2004 30101902 BAPTIST COLLE 54000.00 6975.00 60975.00 465000.00 174.38
3-01-2004 30104801 CARROLL COLLE 24000.00 6525.00 30525.00 348000.00 130.50
3-01-2004 30110301 EMBRY-RIDDLE 0.00 3600.00 3600.00 240000.00 90.00
3-15-2004 30113702 HIWASSEE COLL 4420.18 2487.82 6908.00 165854.71 62.20
3-01-2004 30114801 INTER AMERICA 0.00 825.00 825.00 55000.00 20.63
3-01-2004 30115901 LA GRANGE COL 30000.00 2925.00 32925.00 195000.00 73.13
3-01-2004 30121801 NORTH CAROLIN 0.00 1903.13 1903.13 105000.00 39.38
3-30-2004 30125601 RIO GRANDE CO 5083.33 838.75 5922.08 55916.83 20.97
3-01-2004 30127401 ST MARY'S COL 17000.00 525.00 17525.00 35000.00 13.13
3-01-2004 30130502 SPALDING UNIV 0.00 2340.00 2340.00 156000.00 58.50
3-30-2004 30140601 WOOSTER BUSIN 2416.60 398.80 2815.40 26586.60 9.97
----------------------------------------------------------------------------------------
TOTALS: 216,920.11 44,418.50 261,338.61 2,852,358.14 1,069.67
========================================================================================
TOTALS FOR QTR 649,518.54 257,222.44 906,740.98 16,870,196.13 6,326.43
========================================================================================
GMAC Commercial Mortgage
College and University Loan Trust II
Paid In Full Loan Schedule
For the Quarter Ended March 31, 2004
===========================================================================================================================
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount Other Fees Maturity Date
===========================================================================================================================
30140801 1-21-04 389000.00 389000.00 3890.00 0.00 5-01-2009
30102701 2-05-04 830000.00 830000.00 0.00 0.00 11-01-2007
30131101 2-03-04 28525.02 28000.00 525.02 0.00 2-01-2004
---------------------------------------------------------------------------------------------------
TOTALS 1,247,525.02 1,247,000.00 4,415.02 -
===================================================================================================
* Please note that service fees have not yet been deducted.
GMAC Commercial Mortgage
College and University Loan Trust II
Summary of Partial Prepayments
For Quarter ending March 31, 2004
==========================================================================================
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount
==========================================================================================
None to report for this period
-------------------------------------------------------
TOTAL: - - -
=======================================================
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending March 31, 2004
==============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
==============================================================================================================
30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005
30100103 ALABAMA AGRICULTURAL 3.00 1,550,000.00 5-01-2018
30100201 ALBION COLLEGE 3.00 74,640.00 10-01-2009
30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015
30101102 ANDERSON COLLEGE 3.00 70,000.00 3-01-2006
30101303 ARIZONA STATE UNIVERSITY 3.00 480,000.00 4-01-2006
30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 12-01-2018
30101701 AZUSA PACIFIC UNIVERSITY 3.75 169,000.00 4-01-2015
30102301 BECKER JUNIOR COLLEGE 3.00 67,000.00 4-01-2005
30102401 BELLARMINE COLLEGE 3.63 9,999.97 5-01-2004
30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004
30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006
30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020
30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012
30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017
30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 380,000.00 11-01-2012
30103001 BOSTON ARCHITECTURAL CENTER 3.75 18,000.00 11-01-2004
30103302 BRANDEIS UNIVERSITY 3.00 199,050.89 11-01-2011
30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007
30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006
30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013
30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 11-01-2019
30104401 CAMERON UNIVERSITY 3.00 1,180,000.00 4-01-2007
30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 3.00 1,275,000.00 11-01-2017
30104604 CARNEGIE MELLON 3.00 170,000.00 5-01-2009
30104605 CARNEGIE MELLON 3.00 820,000.00 11-01-2017
30104702 CARROLL COLLEGE 3.75 270,000.00 6-01-2014
30104703 CARROLL COLLEGE 3.00 134,248.27 6-01-2018
30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 348,000.00 3-01-2015
30105101 CATAWBA COLLEGE 3.00 149,000.00 12-01-2009
30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004
30105404 CENTRAL MISSOURI STATE 3.00 475,000.00 7-01-2007
30105701 CHAMPLAIN COLLEGE, INC. 3.00 115,904.48 12-01-2013
30105801 CHAPMAN COLLEGE 3.00 420,000.00 10-01-2013
30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005
30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007
30105901 CHATEAU COMM HOUSING ASSC 3.00 1,110,000.00 10-01-2012
30106002 CISCO JUNIOR COLLEGE 3.00 78,000.00 7-01-2005
30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005
30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009
30106702 COLLEGE OF SAINT ROSE 3.00 788,394.88 5-01-2022
30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009
30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005
30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018
30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013
30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006
30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004
30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006
30107601 CONCORDIA COLLEGE 3.00 81,000.00 4-01-2009
Page 1 of 5
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending March 31, 2004
==============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
==============================================================================================================
30107701 CONCORDIA COLLEGE 3.00 615,000.00 5-01-2019
30108101 CUMBERLAND COLLEGE 3.00 258,000.00 8-01-2017
30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 505,000.00 4-01-2016
30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015
30108801 DILLARD UNIVERSITY 3.00 131,000.00 4-01-2008
30109301 DOWLING COLLEGE 3.00 404,000.00 10-01-2010
30109502 DREXEL UNIVERSITY 3.50 960,000.00 5-01-2014
30109604 DRURY COLLEGE 3.00 217,000.00 4-01-2015
30109605 DRURY COLLEGE 3.00 325,000.00 10-01-2010
30109801 DYOURVILLE COLLEGE 3.00 901,535.00 4-01-2018
30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017
30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 240,000.00 9-01-2007
30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013
30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017
30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004
30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004
30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006
30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009
30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009
30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007
30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006
30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011
30111803 GANNON UNIVERSITY 3.00 175,658.07 12-01-2022
30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006
30112002 GEORGE FOX COLLEGE 3.00 638,366.83 7-01-2018
30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008
30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009
30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020
30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020
30112303 GEORGETOWN UNIVERSITY 3.00 311,508.31 5-01-2005
30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003
30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013
30112902 HAMPSHIRE COLLEGE 3.00 1,014,209.99 2-01-2014
30113101 HARPER GRACE HOSPITAL 3.63 235,000.00 4-01-2005
30113401 HESSTON COLLEGE 3.00 67,000.00 4-01-2006
30113501 HIGH POINT COLLEGE 3.00 210,000.00 12-01-2010
30113601 HINDS JUNIOR COLLEGE 3.00 1,449,000.00 4-01-2013
30113702 HIWASSEE COLLEGE 3.00 161,434.53 9-15-2018
30113801 HOFSTRA UNIVERSITY 3.00 1,454,785.56 11-01-2012
30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014
30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 305,000.00 4-01-2014
30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008
30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007
30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017
30115001 JAMES MADISON UNIVERSITY 3.00 1,040,000.00 6-01-2009
30115502 KANSAS STATE UNIVERSITY 3.63 170,000.00 4-01-2004
30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008
30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 150,000.00 4-01-2006
30115901 LA GRANGE COLLEGE 3.00 165,000.00 3-01-2009
Page 2 of 5
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending March 31, 2004
==============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
==============================================================================================================
30116102 LANGSTON UNIVERSITY 3.00 525,000.00 4-01-2007
30116201 LASSEN JUNIOR COLLEGE 3.00 379,000.00 4-01-2020
30116601 LENOIR RHYNE COLLEGE 3.00 69,000.00 12-01-2006
30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017
30116902 LONG ISLAND UNIVERSITY 3.75 249,999.99 5-01-2005
30116903 LONG ISLAND UNIVERSITY 3.00 132,863.23 11-01-2009
30116904 LONG ISLAND UNIVERSITY 3.00 464,435.94 11-01-2009
30117002 LONG ISLAND UNIVERSITY 3.63 425,000.00 6-01-2014
30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004
30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.00 7-01-2004
30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.00 7-01-2005
30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.00 7-01-2006
30117402 LYCOMING COLLEGE 3.63 189,000.00 5-01-2014
30117403 LYCOMING COLLEGE 3.75 264,999.99 5-01-2015
30117501 LYNCHBURG COLLEGE 3.75 398,000.00 5-01-2015
30117502 LYNCHBURG COLLEGE 3.00 540,000.00 5-01-2018
30117602 MACALESTER COLLEGE 3.00 376,553.11 5-01-2020
30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 10-01-2016
30118302 MARY BALDWIN COLLEGE 3.38 303,000.00 5-01-2012
30118401 MARYMOUNT UNIVERSITY 3.00 510,000.00 5-01-2016
30118701 MCLENNAN COMMUNITY COLLEGE 3.00 340,000.00 4-01-2006
30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 734,000.00 4-01-2012
30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 363,182.06 5-01-2014
30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013
30119701 MIDLAND LUTHERAN COLLEGE 3.00 32,000.00 4-01-2005
30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021
30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020
30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012
30120501 MOREHOUSE COLLEGE 3.00 569,999.50 7-01-2010
30120601 MORGAN STATE UNIVERSTIY 3.00 1,726,972.58 11-01-2014
30120701 MORRIS BROWN COLLEGE 3.75 106,000.00 5-01-2007
30120704 MORRIS BROWN COLLEGE 3.75 41,000.00 5-01-2004
30120705 MORRIS BROWN COLLEGE 3.00 1,025,000.00 5-01-2018
30120706 MORRIS BROWN COLLEGE 3.00 270,000.00 5-01-2010
30120801 MORRIS COLLEGE 3.00 368,000.00 11-01-2009
30121101 NEW ENGLAND COLLEGE 3.00 127,000.00 4-01-2016
30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014
30121301 NIACC DORMITORIES, INC. 3.00 49,618.73 10-01-2012
30121501 NORFOLK STATE UNIVERSITY 3.00 2,411,369.69 12-01-2021
30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004
30122302 NORTHEASTERN UNIVERSITY 3.00 2,505,904.63 5-01-2018
30122303 NORTHEASTERN UNIVERSITY 3.00 13,129.36 5-01-2004
30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007
30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019
30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008
30123103 OUACHITA BAPTIST UNIVERSITY 3.00 12,000.00 12-01-2006
30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016
30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022
30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004
Page 3 of 5
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending March 31, 2004
==============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
==============================================================================================================
30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005
30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004
30124901 RANDOLPH MACON COLLEGE 3.00 192,000.00 5-01-2010
30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012
30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005
30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013
30125506 RIDER COLLEGE 3.00 362,000.00 5-01-2017
30125601 RIO GRANDE COLLEGE 3.00 50,833.50 3-30-2009
30126102 RUTGERS, THE STATE UNIVERSITY 3.75 555,000.00 5-01-2016
30127401 ST MARY'S JUNIORCOLLEGE 3.00 18,000.00 3-01-2005
30127402 ST MARY'S COLLEGE 3.00 351,000.00 6-01-2020
30127602 SAINT MICHAELS COLLEGE 3.00 1,426,353.44 5-01-2013
30127702 SAINT NORBERT COLLEGE 3.63 42,000.00 4-01-2004
30127703 SAINT NORBERT COLLEGE 3.00 191,000.00 4-01-2007
30127801 SAINT PAULS COLLEGE 3.00 377,296.99 11-01-2014
30128001 SAINT VINCENT COLLEGE 3.50 485,000.00 5-01-2013
30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006
30128401 UNIVERSITY OF ILLINOIS 3.00 990,000.00 11-01-2018
30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008
30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014
30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016
30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 541,000.00 4-01-2007
30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007
30129901 BETHANY NAZARENE_UNIVERSITY 3.75 80,000.00 4-01-2005
30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015
30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007
30130703 SPRINGFIELD COLLEGE 3.50 353,000.00 5-01-2013
30130704 SPRINGFIELD COLLEGE 3.00 21,633.55 5-15-2005
30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012
30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006
30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 165,000.00 4-01-2005
30131702 TALLADEGA COLLEGE 3.00 294,895.00 12-01-2012
30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012
30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013
30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009
30132402 TEXAS SOUTHERN UNIVERSITY 3.50 380,000.00 4-01-2013
30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010
30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021
30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019
30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008
30133802 UNIV OF LITTLE ROCK ARKANSAS 3.00 103,000.00 11-01-2009
30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 228,000.00 4-01-2005
30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007
30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006
30134305 UNIVERSITY OF DELAWARE 3.00 549,000.00 12-01-2018
30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,725,000.00 7-01-2014
30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005
30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005
30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008
Page 4 of 5
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
For Quarter ending March 31, 2004
==============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
==============================================================================================================
30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 1-01-2007
30135801 UNIVERSITY OF NOTRE DAME 3.00 819,898.90 2-15-2019
30135903 UNIVERSITY OF PORTLAND 3.38 590,000.00 4-01-2013
30136002 UNIVERSITY OF PUERTO RICO 3.00 1,209,000.00 6-01-2011
30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005
30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019
30136901 UNIV OF STEUBENVILLE 3.13 224,000.00 4-01-2010
30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009
30137701 VERMONT STATE COLLEGE 3.00 260,000.00 6-01-2008
30137702 VERMONT STATE COLLEGE 3.00 196,000.00 7-01-2014
30137802 VILLANOVA UNIVERSITY 3.00 985,000.00 4-01-2019
30137901 VINCENNES UNIVERSITY 3.00 3,310,000.00 6-01-2023
30138001 VIRGINIA COMMONWEALTH 3.00 1,771,999.99 6-01-2011
30138002 VIRGINA COMMONWEALTH UNIVERSITY 3.00 185,000.00 6-01-2004
30138101 VIRGINIA WESELAN COLLEGE 3.00 195,000.00 11-01-2009
30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010
30138202 WALDORF COLLEGE 3.00 73,000.00 7-01-2005
30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 112,000.00 4-01-2011
30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 3.63 140,000.00 4-01-2004
30138403 WASHINGTON STATE UNIV.- 1965 SERIES-F 3.75 89,900.00 4-01-2004
30138702 WESLEY COLLEGE 3.38 166,000.00 5-01-2013
30138801 WEST KERN JR. COLLEGE DISTRICT 3.63 13,000.00 4-01-2004
30139001 WEST VALLEY COLLEGE 3.00 250,000.00 4-01-2009
30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004
30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005
30140003 WHEATON COLLEGE 3.50 635,000.00 4-01-2013
30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007
30140201 WHEELOCH COLLEGE 3.00 16,881.44 5-01-2011
30140502 WITTENBERG UNIVERSITY 3.00 615,000.00 5-01-2015
30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017
30140601 THE COLLEGE OF WOOSTER 3.00 24,170.00 3-30-2009
30141001 YORK HOSPITAL 3.00 307,000.00 5-01-2020
--------------
TOTALS: 110,751,487.44
==============
Page 5 of 5
GMAC Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
For Quarter ending March 31, 2004
================================================================================
GMACCM Borrower Next
Loan Number Name Payment Due P and I Due Current UPB
================================================================================
30106002 CISCO JUNIOR 7-01-2002 40,400.00 78,000.00
30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88
30123001 OLYMPIC COMMU 10-01-2003 19,999.98 144,999.98
-----------
TOTAL: 166,850.53
===========
GMAC Commercial Mortgage
College and University Loan Trust II
Liquidation Report
For Quarter ending March 31, 2004
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of February 1, 2004 through February 29, 2004
Collections:
Principal Payments 923,255.95
Interest Payments 33,980.49
----------
Total Principal and Interest Collections 957,236.44
Payments and Reversals Posted to Suspense -
----------
Total Collections 957,236.44
Less: Servicing Fees (not withheld from remittances) (819.51)
----------
Net Collections 956,416.93
==========
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of February 1, 2004 through February 29, 2004
==========================================================================================================
GMACCM Borrower Principal Interest Total Principal Service
Date Due Number Name Due Due Due Balance Fees
==========================================================================================================
2-01-2004 30108101 CUMBERLAND CO 0.00 3870.00 3870.00 258000.00 96.75
2-01-2004 30112902 HAMPSHIRE COL 43212.09 15861.33 59073.42 1057422.08 396.53
2-01-2004 30131101 STILLMAN COLL 28000.00 525.00 28525.00 28000.00 10.50
2-15-2004 30135801 UNIVERSITY OF 22043.86 12629.14 34673.00 841942.76 315.73
2-01-2004 30137303 UNIVERSITY OF 0.00 1020.00 1020.00 0.00 -
Page 2 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Paid in full Schedule
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
- ----------------------------------------------------------------------------------------------------------------------
30102701 2-05-04 830000.00 830000.00 0.00 0.00 11-01-2007
30131101 2-03-04 28,525.02 28,000.00 525.02 0.00 2-01-2004
----------------------------------------------
TOTALS: 858,525.02 858,000.00 525.02
==============================================
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 for this period
TOTAL: - - -
====================================================
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of February 29, 2004
=============================================================================================
GMACCM Interest Current Maturity
Number Borrower Name Rate UPB Date
=============================================================================================
30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005
30100103 ALABAMA AGRICULTURAL 3.00 1,550,000.00 5-01-2018
30100201 ALBION COLLEGE 3.00 74,640.00 10-01-2009
30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015
30101102 ANDERSON COLLEGE 3.00 105,000.00 3-01-2006
30101303 ARIZONA STATE UNIVERSITY 3.00 480,000.00 4-01-2006
30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 12-01-2018
30101701 AZUSA PACIFIC UNIVERSITY 3.75 169,000.00 4-01-2015
30102301 BECKER JUNIOR COLLEGE 3.00 67,000.00 4-01-2005
30102401 BELLARMINE COLLEGE 3.63 9,999.97 5-01-2004
30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004
30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006
30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020
30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012
30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017
30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 380,000.00 11-01-2012
30103001 BOSTON ARCHITECTURAL CENTER 3.75 18,000.00 11-01-2004
30103302 BRANDEIS UNIVERSITY 3.00 199,050.89 11-01-2011
30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007
30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006
30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013
30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 11-01-2019
30104401 CAMERON UNIVERSITY 3.00 1,180,000.00 4-01-2007
30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 3.00 1,275,000.00 11-01-2017
30104604 CARNEGIE MELLON 3.00 170,000.00 5-01-2009
30104605 CARNEGIE MELLON 3.00 820,000.00 11-01-2017
30104702 CARROLL COLLEGE 3.75 270,000.00 6-01-2014
30104703 CARROLL COLLEGE 3.00 134,248.27 6-01-2018
30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 348,000.00 3-01-2015
30105101 CATAWBA COLLEGE 3.00 149,000.00 12-01-2009
30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004
30105404 CENTRAL MISSOURI STATE 3.00 475,000.00 7-01-2007
30105701 CHAMPLAIN COLLEGE, INC. 3.00 115,904.48 12-01-2013
30105801 CHAPMAN COLLEGE 3.00 420,000.00 10-01-2013
30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005
30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007
30105901 CHATEAU COMM HOUSING ASSC 3.00 1,110,000.00 10-01-2012
30106002 CISCO JUNIOR COLLEGE 3.00 78,000.00 7-01-2005
30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005
30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009
30106702 COLLEGE OF SAINT ROSE 3.00 788,394.88 5-01-2022
30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009
30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005
30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018
30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013
30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006
30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004
30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006
Page 7 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of February 29, 2004
=============================================================================================
GMACCM Interest Current Maturity
Number Borrower Name Rate UPB Date
=============================================================================================
30107601 CONCORDIA COLLEGE 3.00 81,000.00 4-01-2009
30107701 CONCORDIA COLLEGE 3.00 615,000.00 5-01-2019
30108101 CUMBERLAND COLLEGE 3.00 258,000.00 8-01-2017
30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 505,000.00 4-01-2016
30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015
30108801 DILLARD UNIVERSITY 3.00 131,000.00 4-01-2008
30109301 DOWLING COLLEGE 3.00 404,000.00 10-01-2010
30109502 DREXEL UNIVERSITY 3.50 960,000.00 5-01-2014
30109604 DRURY COLLEGE 3.00 217,000.00 4-01-2015
30109605 DRURY COLLEGE 3.00 325,000.00 10-01-2010
30109801 DYOURVILLE COLLEGE 3.00 901,535.00 4-01-2018
30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017
30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 240,000.00 9-01-2007
30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013
30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017
30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004
30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004
30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006
30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009
30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009
30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007
30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006
30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011
30111803 GANNON UNIVERSITY 3.00 175,658.07 12-01-2022
30111901 GAVILAN COLLEGE 3.00 35,000.00 4-01-2006
30112002 GEORGE FOX COLLEGE 3.00 638,366.83 7-01-2018
30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008
30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009
30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020
30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020
30112303 GEORGETOWN UNIVERSITY 3.00 311,508.31 5-01-2005
30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003
30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013
30112902 HAMPSHIRE COLLEGE 3.00 1,014,209.99 2-01-2014
30113101 HARPER GRACE HOSPITAL 3.63 235,000.00 4-01-2005
30113401 HESSTON COLLEGE 3.00 67,000.00 4-01-2006
30113501 HIGH POINT COLLEGE 3.00 210,000.00 12-01-2010
30113601 HINDS JUNIOR COLLEGE 3.00 1,449,000.00 4-01-2013
30113702 HIWASSEE COLLEGE 3.00 165,854.71 9-15-2018
30113801 HOFSTRA UNIVERSITY 3.00 1,454,785.56 11-01-2012
30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014
30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 305,000.00 4-01-2014
30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008
30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007
30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017
30115001 JAMES MADISON UNIVERSITY 3.00 1,040,000.00 6-01-2009
30115502 KANSAS STATE UNIVERSITY 3.63 170,000.00 4-01-2004
30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008
Page 8 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of February 29, 2004
=============================================================================================
GMACCM Interest Current Maturity
Number Borrower Name Rate UPB Date
=============================================================================================
30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 150,000.00 4-01-2006
30115901 LA GRANGE COLLEGE 3.00 195,000.00 3-01-2009
30116102 LANGSTON UNIVERSITY 3.00 525,000.00 4-01-2007
30116201 LASSEN JUNIOR COLLEGE 3.00 399,000.00 4-01-2020
30116601 LENOIR RHYNE COLLEGE 3.00 69,000.00 12-01-2006
30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017
30116902 LONG ISLAND UNIVERSITY 3.75 249,999.99 5-01-2005
30116903 LONG ISLAND UNIVERSITY 3.00 132,863.23 11-01-2009
30116904 LONG ISLAND UNIVERSITY 3.00 464,435.94 11-01-2009
30117002 LONG ISLAND UNIVERSITY 3.63 425,000.00 6-01-2014
30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004
30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.00 7-01-2004
30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.00 7-01-2005
30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.00 7-01-2006
30117402 LYCOMING COLLEGE 3.63 189,000.00 5-01-2014
30117403 LYCOMING COLLEGE 3.75 264,999.99 5-01-2015
30117501 LYNCHBURG COLLEGE 3.75 398,000.00 5-01-2015
30117502 LYNCHBURG COLLEGE 3.00 540,000.00 5-01-2018
30117602 MACALESTER COLLEGE 3.00 376,553.11 5-01-2020
30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 10-01-2016
30118302 MARY BALDWIN COLLEGE 3.38 303,000.00 5-01-2012
30118401 MARYMOUNT UNIVERSITY 3.00 510,000.00 5-01-2016
30118701 MCLENNAN COMMUNITY COLLEGE 3.00 340,000.00 4-01-2006
30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 734,000.00 4-01-2012
30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 363,182.06 5-01-2014
30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013
30119701 MIDLAND LUTHERAN COLLEGE 3.00 32,000.00 4-01-2005
30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021
30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020
30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012
30120501 MOREHOUSE COLLEGE 3.00 569,999.50 7-01-2010
30120601 MORGAN STATE UNIVERSTIY 3.00 1,726,972.58 11-01-2014
30120701 MORRIS BROWN COLLEGE 3.75 106,000.00 5-01-2007
30120704 MORRIS BROWN COLLEGE 3.75 41,000.00 5-01-2004
30120705 MORRIS BROWN COLLEGE 3.00 1,025,000.00 5-01-2018
30120706 MORRIS BROWN COLLEGE 3.00 270,000.00 5-01-2010
30120801 MORRIS COLLEGE 3.00 368,000.00 11-01-2009
30121101 NEW ENGLAND COLLEGE 3.00 127,000.00 4-01-2016
30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014
30121301 NIACC DORMITORIES, INC. 3.00 49,618.73 10-01-2012
30121501 NORFOLK STATE UNIVERSITY 3.00 2,411,369.69 12-01-2021
30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004
30122302 NORTHEASTERN UNIVERSITY 3.00 2,505,904.63 5-01-2018
30122303 NORTHEASTERN UNIVERSITY 3.00 13,129.36 5-01-2004
30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007
30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019
30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008
30123103 OUACHITA BAPTIST UNIVERSITY 3.00 12,000.00 12-01-2006
Page 9 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of February 29, 2004
=============================================================================================
GMACCM Interest Current Maturity
Number Borrower Name Rate UPB Date
=============================================================================================
30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016
30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022
30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004
30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005
30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004
30124901 RANDOLPH MACON COLLEGE 3.00 192,000.00 5-01-2010
30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012
30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005
30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013
30125506 RIDER COLLEGE 3.00 362,000.00 5-01-2017
30125601 RIO GRANDE COLLEGE 3.00 55,916.83 3-30-2009
30126102 RUTGERS, THE STATE UNIVERSITY 3.75 555,000.00 5-01-2016
30127401 ST MARY'S JUNIORCOLLEGE 3.00 35,000.00 3-01-2005
30127402 ST MARY'S COLLEGE 3.00 351,000.00 6-01-2020
30127602 SAINT MICHAELS COLLEGE 3.00 1,426,353.44 5-01-2013
30127702 SAINT NORBERT COLLEGE 3.63 42,000.00 4-01-2004
30127703 SAINT NORBERT COLLEGE 3.00 191,000.00 4-01-2007
30127801 SAINT PAULS COLLEGE 3.00 377,296.99 11-01-2014
30128001 SAINT VINCENT COLLEGE 3.50 485,000.00 5-01-2013
30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006
30128401 UNIVERSITY OF ILLINOIS 3.00 990,000.00 11-01-2018
30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008
30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014
30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016
30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 541,000.00 4-01-2007
30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007
30129901 BETHANY NAZARENE_UNIVERSITY 3.75 80,000.00 4-01-2005
30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015
30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007
30130703 SPRINGFIELD COLLEGE 3.50 353,000.00 5-01-2013
30130704 SPRINGFIELD COLLEGE 3.00 21,633.55 5-15-2005
30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012
30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006
30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 165,000.00 4-01-2005
30131702 TALLADEGA COLLEGE 3.00 294,895.00 12-01-2012
30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012
30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013
30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009
30132402 TEXAS SOUTHERN UNIVERSITY 3.50 380,000.00 4-01-2013
30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010
30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021
30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019
30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008
30133802 UNIV OF LITTLE ROCK ARKANSAS 3.00 103,000.00 11-01-2009
30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 228,000.00 4-01-2005
30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007
30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006
30134305 UNIVERSITY OF DELAWARE 3.00 549,000.00 12-01-2018
Page 10 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of February 29, 2004
=============================================================================================
GMACCM Interest Current Maturity
Number Borrower Name Rate UPB Date
=============================================================================================
30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,725,000.00 7-01-2014
30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005
30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005
30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008
30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 1-01-2007
30135801 UNIVERSITY OF NOTRE DAME 3.00 819,898.90 2-15-2019
30135903 UNIVERSITY OF PORTLAND 3.38 590,000.00 4-01-2013
30136002 UNIVERSITY OF PUERTO RICO 3.00 1,209,000.00 6-01-2011
30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005
30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019
30136901 UNIV OF STEUBENVILLE 3.13 224,000.00 4-01-2010
30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009
30137701 VERMONT STATE COLLEGE 3.00 260,000.00 6-01-2008
30137702 VERMONT STATE COLLEGE 3.00 196,000.00 7-01-2014
30137802 VILLANOVA UNIVERSITY 3.00 985,000.00 4-01-2019
30137901 VINCENNES UNIVERSITY 3.00 3,310,000.00 6-01-2023
30138001 VIRGINIA COMMONWEALTH 3.00 1,771,999.99 6-01-2011
30138002 VIRGINA COMMONWEALTH UNIVERSITY 3.00 185,000.00 6-01-2004
30138101 VIRGINIA WESELAN COLLEGE 3.00 195,000.00 11-01-2009
30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010
30138202 WALDORF COLLEGE 3.00 73,000.00 7-01-2005
30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 112,000.00 4-01-2011
30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 3.63 140,000.00 4-01-2004
30138403 WASHINGTON STATE UNIV.- 1965 SERIES-F 3.75 89,900.00 4-01-2004
30138702 WESLEY COLLEGE 3.38 166,000.00 5-01-2013
30138801 WEST KERN JR. COLLEGE DISTRICT 3.63 13,000.00 4-01-2004
30139001 WEST VALLEY COLLEGE 3.00 295,000.00 4-01-2009
30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004
30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005
30140003 WHEATON COLLEGE 3.50 635,000.00 4-01-2013
30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007
30140201 WHEELOCH COLLEGE 3.00 16,881.44 5-01-2011
30140502 WITTENBERG UNIVERSITY 3.00 615,000.00 5-01-2015
30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017
30140601 THE COLLEGE OF WOOSTER 3.00 26,586.60 3-30-2009
30141001 YORK HOSPITAL 3.00 307,000.00 5-01-2020
TOTALS: 110,921,407.55
==============
Page 11 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of February 29, 2004
=============================================================================================
GMACCM Interest Current Maturity
Number Borrower Name Rate UPB Date
=============================================================================================
Page 12 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Delinquency Report (60+ Days)
As of February 29, 2004
===========================================================
Next
GMACCM Loan Borrower Payment
Number Name Due P and I Due
===========================================================
30106002 CISCO JUNIOR 7-01-2002 40,400.00
30112402 UNIVERSITY SY 1-01-2003 106,450.55
30123001 OLYMPIC COMMU 10-01-2003 19,999.98
TOTAL: 166,850.53
==========
GMAC Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of February 29, 2004
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of January 1, 2004 through January 31, 2004
Collections:
Principal Payments 608,760.35
Interest Payments 86,785.31
----------
Total Principal and Interest Collections 695,545.66
Payments and Reversals Posted to Suspense -
----------
Total Collections 695,545.66
Less: Servicing Fees (not withheld from remittances) (4,437.25)
----------
Net Collections 691,108.41
==========
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of January 1, 2004 through January 31, 2004
===============================================================================================================
GMACCM Borrower Principal Interest Principal Service
Date Due Number Name Due Due Total Due Balance Fees
===============================================================================================================
1-01-2004 30100102 ALABAMA AGRIC 0.00 2175.00 2175.00 145000.00 54.38
1-01-2004 30105403 CENTRAL MISSO 0.00 1703.75 1703.75 94000.00 35.25
1-01-2004 30105404 CENTRAL MISSO 0.00 7125.00 7125.00 475000.00 178.13
1-01-2004 30106002 CISCO JUNIOR 0.00 600.00 600.00 40000.00 15.00
1-01-2004 30106301 CLEMSON UNIVE 0.00 1575.00 1575.00 105000.00 39.38
1-01-2004 30107403 COLUMBIA COLL 0.00 797.50 797.50 44000.00 16.50
1-01-2004 30107404 COLUMBIA COLL 0.00 450.00 450.00 30000.00 11.25
1-01-2004 30111101 FLORIDA AGRIC 0.00 688.75 688.75 38000.00 14.25
1-01-2004 30111201 FLORIDA ATLAN 0.00 297.50 297.50 17000.00 6.38
1-01-2004 30111202 FLORIDA ATLAN 0.00 2175.00 2175.00 145000.00 54.38
1-01-2004 30111503 FLORIDA STATE 75000.00 6450.00 81450.00 430000.00 161.25
1-01-2004 30112002 GEORGE FOX CO 8760.35 4853.45 13613.80 647127.18 242.67
1-01-2004 30112402 UNIVERSITY SY 0.00 1737.94 1737.94 0.00 --
1-01-2004 30112901 HAMPSHIRE COL 12559.69 4356.39 16916.08 290425.69 108.91
1-01-2004 30114802 INTER AMERICA 62997.44 29799.76 92797.20 1986650.57 744.99
1-01-2004 30117202 LOUISIANA STA 0.00 3008.75 3008.75 166000.00 62.25
1-01-2004 30117204 LOUISIANA STA 0.00 1470.00 1470.00 98000.00 36.75
1-01-2004 30117205 LOUISIANA STA 0.00 1725.00 1725.00 115000.00 43.13
1-31-2004 30118202 MARQUETTE UNI 1421.12 1234.73 2655.85 82315.23 30.87
1-01-2004 30120501 MOREHOUSE COL 0.00 8549.99 8549.99 569999.50 213.75
1-01-2004 30121201 NEWARK BETH I 40000.00 9334.38 49334.38 515000.00 193.13
1-01-2004 30123701 PHILADELPHIA 42603.88 31304.32 73908.20 2086954.98 782.61
1-01-2004 30124701 PURDUE UNIVER 0.00 3896.88 3896.88 215000.00 80.63
1-01-2004 30124702 PURDUE UNIVER 0.00 1170.00 1170.00 78000.00 29.25
1-01-2004 30124803 QUEENS COLLEG 0.00 489.38 489.38 27000.00 10.13
1-01-2004 30129101 SIMPSON COLLE 0.00 3810.00 3810.00 254000.00 95.25
1-01-2004 30131003 FIRST UNIONAT 25000.00 1245.00 26245.00 83000.00 31.13
1-01-2004 30132301 TEXAS A & I U 0.00 6165.00 6165.00 411000.00 154.13
1-01-2004 30134402 UNIVERSITY OF - 25,875.00 25,875.00 1,725,000.00 646.88
1-01-2004 30135701 UNIVERSITY OF 65,000.00 5,175.00 70,175.00 345,000.00 129.38
1-01-2004 30135702 UNIV N CAROLI 6,000.00 375.00 6,375.00 25,000.00 9.38
1-01-2004 30136601 UNIVERSITY OF - 5,250.00 5,250.00 280,000.00 105.00
1-01-2004 30137702 VERMONT STATE - 2,940.00 2,940.00 196,000.00 73.50
1-01-2004 30138202 WALDORF COLLE - 1,095.00 1,095.00 73,000.00 27.38
-------------------------------------------------------------------
TOTALS: 339,342.48 178,898.47 518,240.95 11,832,473.15 4,437.25
==================================================================
Page 2 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Paid in full Schedule
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
===========================================================================================================================
30140801 4-01-21 389,000.00 389,000.00 3890.00 5-01-2009
------------------------------------------------
TOTALS: 389,000.00 389,000.00 3,890.00
================================================
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 for this period
TOTAL: - - -
====================================================
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of January 31, 2004
===========================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
===========================================================================================================
30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005
30100103 ALABAMA AGRICULTURAL 3.00 1,550,000.00 5-01-2018
30100201 ALBION COLLEGE 3.00 74,640.00 10-01-2009
30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015
30101102 ANDERSON COLLEGE 3.00 105,000.00 3-01-2006
30101303 ARIZONA STATE UNIVERSITY 3.00 480,000.00 4-01-2006
30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 12-01-2018
30101701 AZUSA PACIFIC UNIVERSITY 3.75 169,000.00 4-01-2015
30102301 BECKER JUNIOR COLLEGE 3.00 67,000.00 4-01-2005
30102401 BELLARMINE COLLEGE 3.63 9,999.97 5-01-2004
30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004
30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006
30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020
30102701 BENTLEY COLLEGE 3.00 830,000.00 11-01-2007
30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012
30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017
30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 380,000.00 11-01-2012
30103001 BOSTON ARCHITECTURAL CENTER 3.75 18,000.00 11-01-2004
30103302 BRANDEIS UNIVERSITY 3.00 199,050.89 11-01-2011
30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007
30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006
30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013
30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 11-01-2019
30104401 CAMERON UNIVERSITY 3.00 1,180,000.00 4-01-2007
30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 3.00 1,275,000.00 11-01-2017
30104604 CARNEGIE MELLON 3.00 170,000.00 5-01-2009
30104605 CARNEGIE MELLON 3.00 820,000.00 11-01-2017
30104702 CARROLL COLLEGE 3.75 270,000.00 6-01-2014
30104703 CARROLL COLLEGE 3.00 134,248.27 6-01-2018
30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 348,000.00 3-01-2015
30105101 CATAWBA COLLEGE 3.00 149,000.00 12-01-2009
30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004
30105404 CENTRAL MISSOURI STATE 3.00 475,000.00 7-01-2007
30105701 CHAMPLAIN COLLEGE, INC. 3.00 115,904.48 12-01-2013
30105801 CHAPMAN COLLEGE 3.00 420,000.00 10-01-2013
30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005
30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007
30105901 CHATEAU COMM HOUSING ASSC 3.00 1,110,000.00 10-01-2012
30106002 CISCO JUNIOR COLLEGE 3.00 78,000.00 7-01-2005
30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005
30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009
30106702 COLLEGE OF SAINT ROSE 3.00 788,394.88 5-01-2022
30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009
30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005
30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018
30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013
30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006
30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004
Page 5 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of January 31, 2004
===========================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
===========================================================================================================
30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006
30107601 CONCORDIA COLLEGE 3.00 81,000.00 4-01-2009
30107701 CONCORDIA COLLEGE 3.00 615,000.00 5-01-2019
30108101 CUMBERLAND COLLEGE 3.00 258,000.00 8-01-2017
30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 505,000.00 4-01-2016
30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015
30108801 DILLARD UNIVERSITY 3.00 131,000.00 4-01-2008
30109301 DOWLING COLLEGE 3.00 404,000.00 10-01-2010
30109502 DREXEL UNIVERSITY 3.50 960,000.00 5-01-2014
30109604 DRURY COLLEGE 3.00 217,000.00 4-01-2015
30109605 DRURY COLLEGE 3.00 325,000.00 10-01-2010
30109801 DYOURVILLE COLLEGE 3.00 901,535.00 4-01-2018
30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017
30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 240,000.00 9-01-2007
30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013
30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017
30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004
30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004
30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006
30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009
30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 355,000.00 1-01-2009
30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007
30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006
30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011
30111803 GANNON UNIVERSITY 3.00 175,658.07 12-01-2022
30111901 GAVILAN COLLEGE 3.00 35,000.00 4-01-2006
30112002 GEORGE FOX COLLEGE 3.00 638,366.83 7-01-2018
30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008
30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009
30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020
30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020
30112303 GEORGETOWN UNIVERSITY 3.00 311,508.31 5-01-2005
30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003
30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013
30112902 HAMPSHIRE COLLEGE 3.00 1,057,422.08 2-01-2014
30113101 HARPER GRACE HOSPITAL 3.63 235,000.00 4-01-2005
30113401 HESSTON COLLEGE 3.00 67,000.00 4-01-2006
30113501 HIGH POINT COLLEGE 3.00 210,000.00 12-01-2010
30113601 HINDS JUNIOR COLLEGE 3.00 1,449,000.00 4-01-2013
30113702 HIWASSEE COLLEGE 3.00 165,854.71 9-15-2018
30113801 HOFSTRA UNIVERSITY 3.00 1,454,785.56 11-01-2012
30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014
30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 305,000.00 4-01-2014
30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008
30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007
30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017
30115001 JAMES MADISON UNIVERSITY 3.00 1,040,000.00 6-01-2009
30115502 KANSAS STATE UNIVERSITY 3.63 170,000.00 4-01-2004
Page 6 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of January 31, 2004
===========================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
===========================================================================================================
30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008
30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 150,000.00 4-01-2006
30115901 LA GRANGE COLLEGE 3.00 195,000.00 3-01-2009
30116102 LANGSTON UNIVERSITY 3.00 525,000.00 4-01-2007
30116201 LASSEN JUNIOR COLLEGE 3.00 399,000.00 4-01-2020
30116601 LENOIR RHYNE COLLEGE 3.00 69,000.00 12-01-2006
30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017
30116902 LONG ISLAND UNIVERSITY 3.75 249,999.99 5-01-2005
30116903 LONG ISLAND UNIVERSITY 3.00 132,863.23 11-01-2009
30116904 LONG ISLAND UNIVERSITY 3.00 464,435.94 11-01-2009
30117002 LONG ISLAND UNIVERSITY 3.63 425,000.00 6-01-2014
30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004
30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.00 7-01-2004
30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.00 7-01-2005
30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.00 7-01-2006
30117402 LYCOMING COLLEGE 3.63 189,000.00 5-01-2014
30117403 LYCOMING COLLEGE 3.75 264,999.99 5-01-2015
30117501 LYNCHBURG COLLEGE 3.75 398,000.00 5-01-2015
30117502 LYNCHBURG COLLEGE 3.00 540,000.00 5-01-2018
30117602 MACALESTER COLLEGE 3.00 376,553.11 5-01-2020
30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 10-01-2016
30118302 MARY BALDWIN COLLEGE 3.38 303,000.00 5-01-2012
30118401 MARYMOUNT UNIVERSITY 3.00 510,000.00 5-01-2016
30118701 MCLENNAN COMMUNITY COLLEGE 3.00 340,000.00 4-01-2006
30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 734,000.00 4-01-2012
30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 363,182.06 5-01-2014
30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013
30119701 MIDLAND LUTHERAN COLLEGE 3.00 32,000.00 4-01-2005
30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021
30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020
30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012
30120501 MOREHOUSE COLLEGE 3.00 569,999.50 7-01-2010
30120601 MORGAN STATE UNIVERSTIY 3.00 1,726,972.58 11-01-2014
30120701 MORRIS BROWN COLLEGE 3.75 106,000.00 5-01-2007
30120704 MORRIS BROWN COLLEGE 3.75 41,000.00 5-01-2004
30120705 MORRIS BROWN COLLEGE 3.00 1,025,000.00 5-01-2018
30120706 MORRIS BROWN COLLEGE 3.00 270,000.00 5-01-2010
30120801 MORRIS COLLEGE 3.00 368,000.00 11-01-2009
30121101 NEW ENGLAND COLLEGE 3.00 127,000.00 4-01-2016
30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 475,000.00 1-01-2014
30121301 NIACC DORMITORIES, INC. 3.00 49,618.73 10-01-2012
30121501 NORFOLK STATE UNIVERSITY 3.00 2,411,369.69 12-01-2021
30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004
30122302 NORTHEASTERN UNIVERSITY 3.00 2,505,904.63 5-01-2018
30122303 NORTHEASTERN UNIVERSITY 3.00 13,129.36 5-01-2004
30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007
30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019
30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008
Page 7 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of January 31, 2004
===========================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
===========================================================================================================
30123103 OUACHITA BAPTIST UNIVERSITY 3.00 12,000.00 12-01-2006
30123103 OUACHITA BAPTIST UNIVERSITY 3.00 12,000.00 12-01-2006
30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016
30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022
30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004
30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005
30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004
30124901 RANDOLPH MACON COLLEGE 3.00 192,000.00 5-01-2010
30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012
30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005
30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013
30125506 RIDER COLLEGE 3.00 362,000.00 5-01-2017
30125601 RIO GRANDE COLLEGE 3.00 55,916.83 3-30-2009
30126102 RUTGERS, THE STATE UNIVERSITY 3.75 555,000.00 5-01-2016
30127401 ST MARY'S JUNIORCOLLEGE 3.00 35,000.00 3-01-2005
30127402 ST MARY'S COLLEGE 3.00 351,000.00 6-01-2020
30127602 SAINT MICHAELS COLLEGE 3.00 1,426,353.44 5-01-2013
30127702 SAINT NORBERT COLLEGE 3.63 42,000.00 4-01-2004
30127703 SAINT NORBERT COLLEGE 3.00 191,000.00 4-01-2007
30127801 SAINT PAULS COLLEGE 3.00 377,296.99 11-01-2014
30128001 SAINT VINCENT COLLEGE 3.50 485,000.00 5-01-2013
30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006
30128401 UNIVERSITY OF ILLINOIS 3.00 990,000.00 11-01-2018
30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008
30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014
30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016
30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 541,000.00 4-01-2007
30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007
30129901 BETHANY NAZARENE_UNIVERSITY 3.75 80,000.00 4-01-2005
30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015
30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007
30130703 SPRINGFIELD COLLEGE 3.50 353,000.00 5-01-2013
30130704 SPRINGFIELD COLLEGE 3.00 21,633.55 5-15-2005
30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012
30131003 JOHN B. STETSON UNIVERSITY 3.00 58,000.00 1-01-2006
30131101 STILLMAN COLLEGE 3.75 28,000.00 2-01-2004
30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 165,000.00 4-01-2005
30131702 TALLADEGA COLLEGE 3.00 294,895.00 12-01-2012
30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012
30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013
30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009
30132402 TEXAS SOUTHERN UNIVERSITY 3.50 380,000.00 4-01-2013
30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010
30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021
30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019
30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008
30133802 UNIV OF LITTLE ROCK ARKANSAS 3.00 103,000.00 11-01-2009
30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 228,000.00 4-01-2005
30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007
Page 8 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of January 31, 2004
===========================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
===========================================================================================================
30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006
30134305 UNIVERSITY OF DELAWARE 3.00 549,000.00 12-01-2018
30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,725,000.00 7-01-2014
30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005
30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005
30135701 UNIVERSITY OF NORTH CAROLINA 3.00 280,000.00 1-01-2008
30135702 UNIVERSITY OF NORTH CAROLINA 3.00 19,000.00 1-01-2007
30135801 UNIVERSITY OF NOTRE DAME 3.00 841,942.76 2-15-2019
30135903 UNIVERSITY OF PORTLAND 3.38 590,000.00 4-01-2013
30136002 UNIVERSITY OF PUERTO RICO 3.00 1,209,000.00 6-01-2011
30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005
30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019
30136901 UNIV OF STEUBENVILLE 3.13 224,000.00 4-01-2010
30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009
30137701 VERMONT STATE COLLEGE 3.00 260,000.00 6-01-2008
30137702 VERMONT STATE COLLEGE 3.00 196,000.00 7-01-2014
30137802 VILLANOVA UNIVERSITY 3.00 985,000.00 4-01-2019
30137901 VINCENNES UNIVERSITY 3.00 3,310,000.00 6-01-2023
30138001 VIRGINIA COMMONWEALTH 3.00 1,771,999.99 6-01-2011
30138002 VIRGINA COMMONWEALTH UNIVERSITY 3.00 185,000.00 6-01-2004
30138101 VIRGINIA WESELAN COLLEGE 3.00 195,000.00 11-01-2009
30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010
30138202 WALDORF COLLEGE 3.00 73,000.00 7-01-2005
30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 112,000.00 4-01-2011
30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 3.63 140,000.00 4-01-2004
30138403 WASHINGTON STATE UNIV.- 1965 SERIES-F 3.75 89,900.00 4-01-2004
30138702 WESLEY COLLEGE 3.38 166,000.00 5-01-2013
30138801 WEST KERN JR. COLLEGE DISTRICT 3.63 13,000.00 4-01-2004
30139001 WEST VALLEY COLLEGE 3.00 295,000.00 4-01-2009
30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004
30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005
30140003 WHEATON COLLEGE 3.50 635,000.00 4-01-2013
30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007
30140201 WHEELOCH COLLEGE 3.00 16,881.44 5-01-2011
30140502 WITTENBERG UNIVERSITY 3.00 615,000.00 5-01-2015
30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017
30140601 THE COLLEGE OF WOOSTER 3.00 26,586.60 3-30-2009
30141001 YORK HOSPITAL 3.00 307,000.00 5-01-2020
--------------
TOTALS: 111,844,663.50
==============
Page 9 of 12
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of January 31, 2004
===========================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
===========================================================================================================
Page 10 of 12
College and University Loan Trust II
Delinquency Report (60+ Days)
As of January 31, 2004
================================================================================
GMACCM
Loan
Number Borrower Name Next Payment Due P and I Due Current UPB
================================================================================
30106002 CISCO JUNIOR 7-01-2002 39,800.00 78,000.00
30112402 UNIVERSITY SY 1-01-2003 106,451.25 102,988.88
30123001 OLYMPIC COMMU 10-01-2003 19,999.98 144,999.98
TOTAL: 166,251.23
==========
GMAC Commercial Mortgage
College and University Loan Trust II
Liquidation Report
As of January 31, 2004
None to report for this period
GMAC Commercial Mortgage
College and University Loan Trust II
Collection Account Activity Report
For the Period of December 1, 2003 through December 31, 2003
Collections:
Principal Payments 1,169,886.57
-------------
Interest Payments 422,428.01
-------------
-
Total Principal and Interest Collections 1,592,314.58
Payments and Reversals Posted to Suspense (1,905.00)
-------------
Total Collections 1,590,409.58
Less: Servicing Fees (not withheld from remittances) (6,653.05)
-------------
Net Collections 1,583,756.53
=============
GMAC Commercial Mortgage
College & Trust Facility Loan Trust II
Service Fees Schedule
For the Period of December 1, 2003 through December 31, 2003
======================================================================================================
GMACCM Borrower Principal Interest Principal Service
Date Due Number Name Due Due Total Due Balance Fees
======================================================================================================
12-01-2003 30101601 AUBURN UNIVER 90000.00 27525.00 117525.00 1835000.00 688.13
12-01-2003 30104702 CARROLL COLLE 0.00 5062.50 5062.50 270000.00 101.25
12-01-2003 30104703 CARROLL COLLE 3674.15 2068.84 5742.99 137922.42 51.72
12-01-2003 30105101 CATAWBA COLLE 12000.00 2415.00 14415.00 161000.00 60.38
12-01-2003 30105701 CHAMPLAIN COL 4938.29 1812.64 6750.93 120842.77 45.32
12-01-2003 30106401 COKER COLLEGE 13000.00 1470.00 14470.00 97999.99 36.75
12-01-2003 30111803 GANNON UNIVER 3412.13 2686.05 6098.18 179070.20 67.15
12-01-2003 30112202 GEORGETOWN CO 50000.00 4785.00 54785.00 319000.00 119.63
12-01-2003 30112203 GEORGETOWN CO 80000.00 9000.00 89000.00 600000.00 225.00
12-01-2003 30113501 HIGH POINT CO 14000.00 3360.00 17360.00 224000.00 84.00
12-01-2003 30114706 INDIANA UNIVE 108000.00 2025.00 110025.00 216000.00 81.00
12-01-2003 30115001 JAMES MADISON 0.00 15600.00 15600.00 1040000.00 390.00
12-01-2003 30116601 LENOIR RHYNE 25000.00 1410.00 26410.00 94000.00 35.25
12-01-2003 30117002 LONG ISLAND U 0.00 7703.13 7703.13 425000.00 159.38
12-01-2003 30119903 MISSISSIPPI S 60000.00 20250.00 80250.00 1350000.00 506.25
12-01-2003 30121501 NORFOLK STATE 50252.45 36924.33 87176.78 2461622.14 923.11
12-01-2003 30122701 NOVA UNIVERSI 45000.00 3375.00 48375.00 225000.00 84.38
12-01-2003 30123103 OUACHITA BAPT 4000.00 240.00 4240.00 16000.00 6.00
12-01-2003 30127402 ST MARY'S COL 9000.00 5400.00 14400.00 360000.00 135.00
12-01-2003 30131702 TALLADEGA COL 14000.00 4575.00 18575.00 308895.00 115.84
12-01-2003 30134305 UNIVERSITY OF 15000.00 8460.00 23460.00 564000.00 211.50
12-01-2003 30136002 UNIVERSITY OF 0.00 18135.00 18135.00 1209000.00 453.38
12-01-2003 30137701 VERMONT STATE 0.00 3900.00 3900.00 260000.00 97.50
12-01-2003 30137901 VINCENNES UNI 0.00 49650.00 49650.00 3310000.00 1,241.25
12-01-2003 30138001 VIRGINIA COMM 0.00 26580.00 26580.00 1771999.99 664.50
12-01-2003 30138002 COMMONWEALTH 0.00 2775.00 2775.00 185000.00 69.38
---------------------------------------------------------------
TOTALS: 601,277.02 267,187.49 868,464.51 17,741,352.51 6,653.05
===============================================================
GMAC Commercial Mortgage
College and University Loan Trust II
Paid in full Schedule
For the Period of December 1, 2003 through December 31, 2003
T=======================================================================================
Total
Loan Payoff Amount Principal Interest
Number Date Paid Amount Amount Other Fees Maturity Date
- ---------------------------------------------------------------------------------------
30114706 12-01-03 110025.00 108000.00 2025.00 12-01-2003
30129202 12-31-03 334950.00 330000.00 4950.00 4-01-2018
30130801 12-08-03 35525.00 35000.00 525.00 10-01-2004
-----------------------------------
TOTALS: 480,500.00 473,000.00 7,500.00
===================================
GMAC Commercial Mortgage
College and University Loan Trust I
Summary of Partial Prepayments
For the Period of Decmber 1, 2003 through December 31, 2003
==========================================================================================
Loan Number Payoff Date Total Amount Paid Principal Amount Interest Amount
==========================================================================================
None to report for this period
TOTAL: - - -
===========================================================
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of December 31, 2003
=============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
=============================================================================================================
30100102 ALABAMA AGRICULTURAL 3.00 145,000.00 7-01-2005
30100103 ALABAMA AGRICULTURAL 3.00 1,550,000.00 5-01-2018
30100201 ALBION COLLEGE 3.00 74,640.00 10-01-2009
30100301 ALBRIGHT COLLEGE 3.00 408,000.00 11-01-2015
30101102 ANDERSON COLLEGE 3.00 105,000.00 3-01-2006
30101303 ARIZONA STATE UNIVERSITY 3.00 480,000.00 4-01-2006
30101601 AUBURN UNIVERSITY 3.00 1,745,000.00 12-01-2018
30101701 AZUSA PACIFIC UNIVERSITY 3.75 169,000.00 4-01-2015
30102301 BECKER JUNIOR COLLEGE 3.00 67,000.00 4-01-2005
30102401 BELLARMINE COLLEGE 3.63 9,999.97 5-01-2004
30102602 BENEDICT COLLEGE 3.75 22,000.00 11-01-2004
30102603 BENEDICT COLLEGE 3.00 332,000.00 11-01-2006
30102604 BENEDICT COLLEGE 3.00 1,532,000.00 11-01-2020
30102701 BENTLEY COLLEGE 3.00 830,000.00 11-01-2007
30102802 BETHANY COLLEGE - DORM BOND 1965 3.38 211,000.00 11-01-2012
30102803 BETHANY COLLEGE - HALL BOND 1967 3.00 230,000.00 11-01-2017
30102804 BETHANY COLLEGE - NOTE OF 1973 3.00 380,000.00 11-01-2012
30103001 BOSTON ARCHITECTURAL CENTER 3.75 18,000.00 11-01-2004
30103302 BRANDEIS UNIVERSITY 3.00 199,050.89 11-01-2011
30103901 CALIFORNIA STATE COLLEGES 3.00 485,000.00 11-01-2007
30104001 CALIFORNIA STATE UNIVERSITY, 3.00 140,000.00 11-01-2006
30104102 CALIFORNIA STATE UNIVERSITY, 3.00 905,000.00 11-01-2013
30104201 TRUST SERVICES DIVISION 3.00 2,178,000.00 11-01-2019
30104401 CAMERON UNIVERSITY 3.00 1,180,000.00 4-01-2007
30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 3.00 1,275,000.00 11-01-2017
30104604 CARNEGIE MELLON 3.00 170,000.00 5-01-2009
30104605 CARNEGIE MELLON 3.00 820,000.00 11-01-2017
30104702 CARROLL COLLEGE 3.75 270,000.00 6-01-2014
30104703 CARROLL COLLEGE 3.00 134,248.27 6-01-2018
30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 348,000.00 3-01-2015
30105101 CATAWBA COLLEGE 3.00 149,000.00 12-01-2009
30105403 CENTRAL MISSOURI STATE 3.63 94,000.00 7-01-2004
30105404 030105403ISSOURI STATE 3.00 475,000.00 7-01-2007
30105701 CHAMPLAIN COLLEGE, INC. 3.00 115,904.48 12-01-2013
30105801 CHAPMAN COLLEGE 3.00 420,000.00 10-01-2013
30105802 CHAPMAN COLLEGE 3.00 107,000.00 11-01-2005
30105803 CHAPMAN COLLEGE 3.00 112,000.00 11-01-2007
30105901 CHATEAU COMM HOUSING ASSC 3.00 1,110,000.00 10-01-2012
30106002 CISCO JUNIOR COLLEGE 3.00 78,000.00 7-01-2005
30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 105,000.00 7-01-2005
30106401 COKER COLLEGE 3.00 84,999.99 12-01-2009
30106702 COLLEGE OF SAINT ROSE 3.00 788,394.88 5-01-2022
30106802 COLLEGE OF ST. THOMAS 3.00 324,000.00 11-01-2009
30106902 COLLEGE OF SANTA FE 3.00 64,000.00 10-01-2005
30106904 COLLEGE OF SANTA FE 3.00 491,000.00 10-01-2018
30107002 COLLEGE OF THE HOLY CROSS 3.63 750,000.00 10-01-2013
30107003 COLLEGE OF THE HOLY CROSS 3.00 325,000.00 10-01-2006
30107403 COLUMBIA COLLEGE 3.63 44,000.00 7-01-2004
30107404 COLUMBIA COLLEGE 3.00 30,000.00 7-01-2006
Page 1 of 5
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of December 31, 2003
=============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
=============================================================================================================
30107601 CONCORDIA COLLEGE 3.00 81,000.00 4-01-2009
30107701 CONCORDIA COLLEGE 3.00 615,000.00 5-01-2019
30108101 CUMBERLAND COLLEGE 3.00 258,000.00 8-01-2017
30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3.00 505,000.00 4-01-2016
30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015
30108801 DILLARD UNIVERSITY 3.00 131,000.00 4-01-2008
30109301 DOWLING COLLEGE 3.00 404,000.00 10-01-2010
30109502 DREXEL UNIVERSITY 3.50 960,000.00 5-01-2014
30109604 DRURY COLLEGE 3.00 217,000.00 4-01-2015
30109605 DRURY COLLEGE 3.00 325,000.00 10-01-2010
30109801 DYOURVILLE COLLEGE 3.00 901,535.00 4-01-2018
30110101 ELIZABETH CITY STATE UNIVERSITY 3.00 310,000.00 10-01-2017
30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3.00 240,000.00 9-01-2007
30110401 EMMANUEL COLLEGE 3.00 121,000.00 11-01-2013
30110802 FAIRLEIGH DICKINSON UNIV 3.00 1,350,000.00 11-01-2017
30111101 FLORIDA A & M UNIVERSITY - DORM 64 3.63 38,000.00 7-01-2004
30111201 FLORIDA ATLANTIC UNIVERSITY 3.50 17,000.00 7-01-2004
30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 145,000.00 7-01-2006
30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3.00 116,000.00 11-01-2009
30111503 FLORIDA STATE UNIVERSITY - DORM 69 3.00 430,000.00 1-01-2009
30111603 FT HAYES STATE UNIVERSITY 3.00 80,000.00 10-01-2007
30111701 FT LEWIS COLLEGE 3.00 230,000.00 10-01-2006
30111802 GANNON UNIV. - DORM BOND 1969, SER A 3.00 489,999.98 11-01-2011
30111803 GANNON UNIVERSITY 3.00 175,658.07 12-01-2022
30111901 GAVILAN COLLEGE 3.00 35,000.00 4-01-2006
30112002 GEORGE FOX COLLEGE 3.00 647,127.18 7-01-2018
30112202 GEORGETOWN COLLEGE 3.00 269,000.00 12-01-2008
30112203 GEORGETOWN COLLEGE 3.00 520,000.00 12-01-2009
30112301 GEORGETOWN UNIVERSITY 3.00 2,399,000.00 11-01-2020
30112302 GEORGETOWN UNIVERSITY 4.00 6,205,000.00 11-01-2020
30112303 GEORGETOWN UNIVERSITY 3.00 311,508.31 5-01-2005
30112402 GEORGIA EDUCATION AUTHORITY 3.38 102,988.88 1-01-2003
30112901 HAMPSHIRE COLLEGE 3.00 277,866.00 7-01-2013
30112902 HAMPSHIRE COLLEGE 3.00 1,057,422.08 2-01-2014
30113101 HARPER GRACE HOSPITAL 3.63 235,000.00 4-01-2005
30113401 HESSTON COLLEGE 3.00 67,000.00 4-01-2006
30113501 HIGH POINT COLLEGE 3.00 210,000.00 12-01-2010
30113601 HINDS JUNIOR COLLEGE 3.00 1,449,000.00 4-01-2013
30113702 HIWASSEE COLLEGE 3.00 165,854.71 9-15-2018
30113801 HOFSTRA UNIVERSITY 3.00 1,454,785.56 11-01-2012
30114001 HOOD COLLEGE 3.63 221,000.00 11-01-2014
30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.50 305,000.00 4-01-2014
30114302 HUNTINGDON COLLEGE - DORM 1968 3.00 145,000.00 10-01-2008
30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3.00 55,000.00 9-01-2007
30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,923,653.13 1-01-2017
30115001 JAMES MADISON UNIVERSITY 3.00 1,040,000.00 6-01-2009
30115502 KANSAS STATE UNIVERSITY 3.63 170,000.00 4-01-2004
30115602 KENDALL COLLEGE 3.00 132,000.00 10-01-2008
30115803 KNOX COLLEGE - DORM BONDS 1966 3.00 150,000.00 4-01-2006
Page 2 of 5
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of December 31, 2003
=============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
=============================================================================================================
30115901 LA GRANGE COLLEGE 3.00 195,000.00 3-01-2009
30116102 LANGSTON UNIVERSITY 3.00 525,000.00 4-01-2007
30116201 LASSEN JUNIOR COLLEGE 3.00 399,000.00 4-01-2020
30116601 LENOIR RHYNE COLLEGE 3.00 69,000.00 12-01-2006
30116801 LINFIELD COLLEGE - HALL BONDS 1968 3.00 67,000.00 10-01-2017
30116902 LONG ISLAND UNIVERSITY 3.75 249,999.99 5-01-2005
30116903 LONG ISLAND UNIVERSITY 3.00 132,863.23 11-01-2009
30116904 LONG ISLAND UNIVERSITY 3.00 464,435.94 11-01-2009
30117002 LONG ISLAND UNIVERSITY 3.63 425,000.00 6-01-2014
30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004
30117202 LOUISIANA STATE UNIV - BOND 1964B 3.63 166,000.00 7-01-2004
30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 98,000.00 7-01-2005
30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 115,000.00 7-01-2006
30117402 LYCOMING COLLEGE 3.63 189,000.00 5-01-2014
30117403 LYCOMING COLLEGE 3.75 264,999.99 5-01-2015
30117501 LYNCHBURG COLLEGE 3.75 398,000.00 5-01-2015
30117502 LYNCHBURG COLLEGE 3.00 540,000.00 5-01-2018
30117602 MACALESTER COLLEGE 3.00 376,553.11 5-01-2020
30117801 MARIAN COLLEGE OF FOND DU LAC 3.00 435,000.00 10-01-2016
30118302 MARY BALDWIN COLLEGE 3.38 303,000.00 5-01-2012
30118401 MARYMOUNT UNIVERSITY 3.00 510,000.00 5-01-2016
30118701 MCLENNAN COMMUNITY COLLEGE 3.00 340,000.00 4-01-2006
30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.38 734,000.00 4-01-2012
30119202 MERCER UNIV. ACCOUNTING OFFICE 3.00 363,182.06 5-01-2014
30119301 MERCY COLLEGE 3.63 1,100,000.00 10-01-2013
30119701 MIDLAND LUTHERAN COLLEGE 3.00 32,000.00 4-01-2005
30119801 MILLSAPS COLLEGE 3.00 496,000.00 11-01-2021
30119903 MISSISSIPPI STATE UNIVERSITY 3.00 1,290,000.00 12-01-2020
30120402 MORAVIAN COLLEGE 3.38 162,000.00 11-01-2012
30120501 MOREHOUSE COLLEGE 3.00 569,999.50 7-01-2010
30120601 MORGAN STATE UNIVERSTIY 3.00 1,726,972.58 11-01-2014
30120701 MORRIS BROWN COLLEGE 3.75 106,000.00 5-01-2007
30120704 MORRIS BROWN COLLEGE 3.75 41,000.00 5-01-2004
30120705 MORRIS BROWN COLLEGE 3.00 1,025,000.00 5-01-2018
30120706 MORRIS BROWN COLLEGE 3.00 270,000.00 5-01-2010
30120801 MORRIS COLLEGE 3.00 368,000.00 11-01-2009
30121101 NEW ENGLAND COLLEGE 3.00 127,000.00 4-01-2016
30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.63 515,000.00 1-01-2014
30121301 NIACC DORMITORIES, INC. 3.00 49,618.73 10-01-2012
30121501 NORFOLK STATE UNIVERSITY 3.00 2,411,369.69 12-01-2021
30121801 NORTH CAROLINA STATE UNIVERSITY 3.63 105,000.00 9-01-2004
30122302 NORTHEASTERN UNIVERSITY 3.00 2,505,904.63 5-01-2018
30122303 NORTHEASTERN UNIVERSITY 3.00 13,129.36 5-01-2004
30122701 NOVA UNIVERSITY 3.00 180,000.00 12-01-2007
30122802 OCCIDENTAL COLLEGE 3.00 232,000.00 10-01-2019
30123001 OLYMPIC COMMUNITY COLLEGE 3.00 144,999.98 10-01-2008
30123103 OUACHITA BAPTIST UNIVERSITY 3.00 12,000.00 12-01-2006
30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016
Page 3 of 5
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of December 31, 2003
=============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
=============================================================================================================
30123701 UNIVERSITY OF THE ARTS 3.00 2,044,351.10 1-01-2022
30124701 PURDUE UNIVERSITY 3.63 215,000.00 7-01-2004
30124702 PURDUE UNIVERSITY 3.00 78,000.00 7-01-2005
30124803 QUEENS COLLEGE 3.63 27,000.00 7-01-2004
30124901 RANDOLPH MACON COLLEGE 3.00 192,000.00 5-01-2010
30125102 REGIS COLLEGE 3.00 375,000.00 11-01-2012
30125401 RHODE ISLAND COLLEGE 3.00 69,999.99 10-01-2005
30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013
30125506 RIDER COLLEGE 3.00 362,000.00 5-01-2017
30125601 RIO GRANDE COLLEGE 3.00 55,916.83 3-30-2009
30126102 RUTGERS, THE STATE UNIVERSITY 3.75 555,000.00 5-01-2016
30127401 ST MARY'S JUNIORCOLLEGE 3.00 35,000.00 3-01-2005
30127402 ST MARY'S COLLEGE 3.00 351,000.00 6-01-2020
30127602 SAINT MICHAELS COLLEGE 3.00 1,426,353.44 5-01-2013
30127702 SAINT NORBERT COLLEGE 3.63 42,000.00 4-01-2004
30127703 SAINT NORBERT COLLEGE 3.00 191,000.00 4-01-2007
30127801 SAINT PAULS COLLEGE 3.00 377,296.99 11-01-2014
30128001 SAINT VINCENT COLLEGE 3.50 485,000.00 5-01-2013
30128301 CALIFORNIA STATE COLLEGES 3.00 365,000.00 11-01-2006
30128401 UNIVERSITY OF ILLINOIS 3.00 990,000.00 11-01-2018
30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3.00 282,000.00 11-01-2008
30128802 SETON HILL COLLEGE 3.63 257,000.00 11-01-2014
30129101 SIMPSON COLLEGE - BOND 1966 3.00 254,000.00 7-01-2016
30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3.00 541,000.00 4-01-2007
30129802 SOUTHERN METHODIST UNIVERSITY 3.00 268,000.00 10-01-2007
30129901 BETHANY NAZARENE_UNIVERSITY 3.75 80,000.00 4-01-2005
30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3.00 1,830,000.00 10-01-2015
30130502 SPALDING UNIVERSITY 3.00 156,000.00 9-01-2007
30130703 SPRINGFIELD COLLEGE 3.50 353,000.00 5-01-2013
30130704 SPRINGFIELD COLLEGE 3.00 21,633.55 5-15-2005
30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.38 1,397,000.00 10-01-2012
30131003 JOHN B. STETSON UNIVERSITY 3.00 83,000.00 1-01-2006
30131101 STILLMAN COLLEGE 3.75 28,000.00 2-01-2004
30131301 SUNY, MOHAWK VALLEY COMMUNITY 3.00 165,000.00 4-01-2005
30131702 TALLADEGA COLLEGE 3.00 294,895.00 12-01-2012
30132002 TAYLOR UNIVERSITY 3.00 197,000.00 10-01-2012
30132003 TAYLOR UNIVERSITY 3.00 611,000.00 10-01-2013
30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3.00 411,000.00 7-01-2009
30132402 TEXAS SOUTHERN UNIVERSITY 3.50 380,000.00 4-01-2013
30132601 TRANSYLVANIA UNIVERSITY 3.00 302,000.00 11-01-2010
30132904 TUFTS UNIVERSITY 3.00 1,985,000.00 10-01-2021
30133201 UNIV STUDENT COOP HOUSING 3.00 1,325,000.00 4-01-2019
30133301 UNIVERSITY OF ALABAMA 3.00 1,050,000.00 11-01-2008
30133802 UNIV OF LITTLE ROCK ARKANSAS 3.00 103,000.00 11-01-2009
30134002 ARKANSAS STATE TEACHERS COLLEGE 3.00 228,000.00 4-01-2005
30134101 UNIVERSITY OF CENTRAL FLORIDA 3.00 255,000.00 10-01-2007
30134304 UNIVERSITY OF DELAWARE 3.00 500,000.00 11-01-2006
30134305 UNIVERSITY OF DELAWARE 3.00 549,000.00 12-01-2018
30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3.00 1,725,000.00 7-01-2014
30134901 UNIVERSITY OF MICHIGAN 3.75 750,000.00 10-01-2005
Page 4 of 5
GMAC Commercial Mortgage
College and University Loan Trust II
Trial Balance
As of December 31, 2003
=============================================================================================================
GMACCM Number Borrower Name Interest Rate Current UPB Maturity Date
=============================================================================================================
30135601 UNIVERSITY OF NORTH CAROLINA 3.00 202,000.00 11-01-2005
30135701 UNIVERSITY OF NORTH CAROLINA 3.00 345,000.00 1-01-2008
30135702 UNIVERSITY OF NORTH CAROLINA 3.00 25,000.00 1-01-2007
30135801 UNIVERSITY OF NOTRE DAME 3.00 841,942.76 2-15-2019
30135903 UNIVERSITY OF PORTLAND 3.38 590,000.00 4-01-2013
30136002 UNIVERSITY OF PUERTO RICO 3.00 1,209,000.00 6-01-2011
30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 280,000.00 7-01-2005
30136801 UNIVERSITY OF ST THOMAS 3.00 546,000.00 10-01-2019
30136901 UNIV OF STEUBENVILLE 3.13 224,000.00 4-01-2010
30137501 UTICA COLLEGE OF SYRACUSE 3.00 309,000.00 11-01-2009
30137701 VERMONT STATE COLLEGE 3.00 260,000.00 6-01-2008
30137702 VERMONT STATE COLLEGE 3.00 196,000.00 7-01-2014
30137802 VILLANOVA UNIVERSITY 3.00 985,000.00 4-01-2019
30137901 VINCENNES UNIVERSITY 3.00 3,310,000.00 6-01-2023
30138001 VIRGINIA COMMONWEALTH 3.00 1,771,999.99 6-01-2011
30138002 VIRGINA COMMONWEALTH UNIVERSITY 3.00 185,000.00 6-01-2004
30138101 VIRGINIA WESELAN COLLEGE 3.00 195,000.00 11-01-2009
30138102 VIRGINA ST WESELEYAN COLLEGE 3.00 128,000.00 11-01-2010
30138202 WALDORF COLLEGE 3.00 73,000.00 7-01-2005
30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 112,000.00 4-01-2011
30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 3.63 140,000.00 4-01-2004
30138403 WASHINGTON STATE UNIV.- 1965 SERIES-F 3.75 89,900.00 4-01-2004
30138702 WESLEY COLLEGE 3.38 166,000.00 5-01-2013
30138801 WEST KERN JR. COLLEGE DISTRICT 3.63 13,000.00 4-01-2004
30139001 WEST VALLEY COLLEGE 3.00 295,000.00 4-01-2009
30139503 WEST WASHINGTON STATE COLLEGE 3.63 110,000.00 10-01-2004
30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 140,000.00 10-01-2005
30140003 WHEATON COLLEGE 3.50 635,000.00 4-01-2013
30140102 WHEELING COLLEGE 3.00 40,000.00 11-01-2007
30140201 WHEELOCH COLLEGE 3.00 16,881.44 5-01-2011
30140502 WITTENBERG UNIVERSITY 3.00 615,000.00 5-01-2015
30140503 WITTENBERG UNIVERSITY 3.00 193,000.00 11-01-2017
30140601 THE COLLEGE OF WOOSTER 3.00 26,586.60 3-30-2009
30140801 WRIGHT STATE UNIVERSITY 3.00 389,000.00 5-01-2009
30141001 YORK HOSPITAL 3.00 307,000.00 5-01-2020
----------------------
TOTALS: 112,453,423.85
======================
Page 5 of 5
College and University Loan Trust II
Delinquency Report (60+ Days)
As of December 31, 2003
================================================================================
GMACCM
Loan
Number Borrower Name Next Payment Due P and I Due Current UPB
================================================================================
30106002 CISCO JUNIOR 7-01-2002 39,800.00 78,000.00
30112402 UNIVERSITY SY 1-01-2003 104,713.31 102,988.88
30123001 OLYMPIC COMMU 10-01-2003 19,999.98 144,999.98
TOTAL: 164,513.29
==========
GMAC Commercial Mortgage
College and University Loan Trust II
Remittance Report for December 2003
=======================================================================================================================
Date GMACCM
Received Date Due Number Borrower Name Principal Due Interest Due
=======================================================================================================================
12-01-03 12-01-2003 30101601 AUBURN UNIVERSITY 90000.00 27525.00
12-01-03 12-01-2003 30104702 CARROLL COLLEGE 0.00 5062.50
12-01-03 12-01-2003 30104703 CARROLL COLLEGE 3674.15 2068.84
12-01-03 12-01-2003 30106401 COKER COLLEGE 13000.00 1470.00
12-01-03 12-01-2003 30112202 GEORGETOWN COLLEGE 50000.00 4785.00
12-01-03 12-01-2003 30112203 GEORGETOWN COLLEGE 80000.00 9000.00
12-01-03 -- 30114706 INDIANA UNIVERSITY 108000 2025
12-01-03 12-01-2003 30115001 JAMES MADISON UNIVERSITY 0.00 15600.00
12-01-03 12-01-2003 30121501 NORFOLK STATE UNIVERSITY 50252.45 36924.33
12-01-03 12-01-2003 30122701 NOVA UNIVERSITY 45000.00 3375.00
12-01-03 12-01-2003 30134305 UNIVERSITY OF DELAWARE 15000.00 8460.00
12-01-03 12-01-2003 30136002 UNIVERSITY OF PUERTO RICO 0.00 18135.00
12-01-03 12-01-2003 30137901 VINCENNES UNIVERSITY 0.00 49650.00
12-01-03 12-01-2003 30138001 VIRGINIA COMMONWEALTH 0.00 26580.00
12-01-03 -- 30138001 VIRGINIA COMMONWEALTH - -
12-01-03 12-01-2003 30138002 VIRGINA COMMONWEALTH UNIVERSITY 0.00 2775.00
System Credit
=======================================================================================================================
12-02-03 12-01-2003 30111803 GANNON UNIVERSITY 3412.13 2686.05
12-02-03 12-01-2003 30117002 LONG ISLAND UNIVERSITY 0.00 7703.13
12-02-03 6-01-2004 30117002 LONG ISLAND UNIVERSITY - -
12-02-03 12-01-2003 30123103 OUACHITA BAPTIST UNIVERSITY 4000.00 240.00
12-02-03 -- 30130801 STATE CENTER COMMUNITY COLLEGE - -
System Credit
- -----------------------------------------------------------------------------------------------------------------------
Bank Credits for 12/01 System Credits
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/01 System Credits
=======================================================================================================================
12-03-03 Bank Credits for 12/02 System Credits
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/02 System Credits
=======================================================================================================================
12-05-03 12-01-2003 30119903 MISSISSIPPI STATE UNIVERSITY 60000.00 20250.00
System Credit
=======================================================================================================================
12-08-03 -- 30130801 STATE CENTER COMMUNITY COLLEGE - -
12-08-03 -- 30130801 STATE CENTER COMMUNITY COLLEGE - -
12-08-03 12-01-2003 30131702 TALLADEGA COLLEGE 14000.00 4575.00
System Credit
=======================================================================================================================
Sytem Debit
- -----------------------------------------------------------------------------------------------------------------------
Bank Credits for 12/05 System Credits
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/05 System Credits
=======================================================================================================================
12-09-03 12-01-2003 30116601 LENOIR RHYNE COLLEGE 25000.00 1410.00
12-09-03 12-01-2003 30137701 VERMONT STATE COLLEGE 0.00 3900.00
12-09-03 6-01-2004 30137701 VERMONT STATE COLLEGE - -
System Credit
=======================================================================================================================
Bank Credits for 12/08 System Credits NOT NET OF REVERSAL.
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/08 System Credits NET OF REVERSAL.
- -----------------------------------------------------------------------------------------------------------------------
Syystem Debit for Payment Reversal.
=======================================================================================================================
12-10-03 -- 30121101 NEW ENGLAND COLLEGE - -
System Debit
- -----------------------------------------------------------------------------------------------------------------------
Bank Credits for 12/09 System Credits
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/09 System Credits
=======================================================================================================================
12-11-03 Sytem Debit for Payment Reversal 12/10.
=======================================================================================================================
12-12-03 -- 30138001 VIRGINIA COMMONWEALTH - -
System Debit
- -----------------------------------------------------------------------------------------------------------------------
12-15-03 12-01-2003 30127402 ST MARY'S COLLEGE 9000.00 5400.00
System Credit
=======================================================================================================================
Sytem Debit for Payment Reversal 12/12.
=======================================================================================================================
12-16-03 Bank Credits for 12/15 System Credits
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/15 System Credits LESS 1905.00 With held for Payment Reversal 12/10.
=======================================================================================================================
12-17-03 3-01-2003 30104801 CARROLL COLLEGE - DORM BOND 1965 - -
12-17-03 9-01-2003 30104801 CARROLL COLLEGE - DORM BOND 1965 - -
12-17-03 3-01-2003 30104801 CARROLL COLLEGE - DORM BOND 1965 - -
12-17-03 4-01-2003 30107601 CONCORDIA COLLEGE - -
12-17-03 10-01-2003 30107601 CONCORDIA COLLEGE - -
12-17-03 4-01-2003 30107601 CONCORDIA COLLEGE - -
12-17-03 4-01-2003 30133201 UNIV STUDENT COOP HOUSING - -
12-17-03 10-01-2003 30133201 UNIV STUDENT COOP HOUSING - -
12-17-03 4-01-2003 30133201 UNIV STUDENT COOP HOUSING - -
System Credit
=======================================================================================================================
12-18-03 11-01-2003 30127801 SAINT PAULS COLLEGE - -
System Credit
=======================================================================================================================
Bank Credits for 12/17 System Credits
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/17 System Credits
=======================================================================================================================
12-19-03 Bank Credits for 12/18 System Credits
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/18 System Credits LESS 0.04 With held for payment reversal from 12/12.
=======================================================================================================================
12-31-03 1-01-2004 30112901 HAMPSHIRE COLLEGE - -
12-31-03 1-01-2004 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO - -
12-31-03 1-01-2004 30123701 UNIVERSITY OF THE ARTS - -
12-31-03 -- 30129202 SOUTH DAKOTA SCHOOL OF MINES & TECH - -
12-31-03 -- 30129202 SOUTH DAKOTA SCHOOL OF MINES & TECH - -
12-31-03 1-01-2004 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 - -
System Credit
=======================================================================================================================
TOTALS: 570,338.73 259,599.85
=========================================
Loans Due in Current Period and Paid in Prior Period:
24-Nov 12012003 30105101 CATAWBA COLLE 12000.00 2415.00
24-Nov 12012003 30105701 CHAMPLAIN COL 4938.29 1812.64
25-Nov 12012003 30113501 HIGH POINT CO 14000.00 3360.00
-----------------------------------------
TOTALS: 30,938.29 7,587.64
=========================================
Loans Due in Current Period Not Yet Paid:
TOTALS: - -
=========================================
GRAND TOTAL: 601,277.02 267,187.49
=========================================
================================================================================================================================
Principal Net System
Total Due Balance Principal Paid Interest Paid Suspense Total Paid Credits
================================================================================================================================
117525.00 1835000.00 90000.00 27525.00 0.00 117525.00
5062.50 270000.00 0.00 5062.50 0.00 5062.50
5742.99 137922.42 3674.15 2068.84 0.00 5742.99
14470.00 97999.99 13000.00 1470.00 0.00 14470.00
54785.00 319000.00 50000.00 4785.00 0.00 54785.00
89000.00 600000.00 80000.00 9000.00 0.00 89000.00
110025 216000 108000.00 2025.00 0.00 110025.00
15600.00 1040000.00 0.00 15600.00 0.00 15600.00
87176.78 2461622.14 50252.45 36924.33 0.00 87176.78
48375.00 225000.00 45000.00 3374.99 0.00 48374.99
23460.00 564000.00 15000.00 8460.00 0.00 23460.00
18135.00 1209000.00 0.00 18135.00 0.00 18135.00
49650.00 3310000.00 0.00 49649.98 0.00 49649.98
26580.00 1771999.99 0.00 26579.96 0.00 26579.96
- - 0.00 0.00 0.04 0.04
2775.00 185000.00 0.00 2775.00 0.00 2775.00
668,362.24
================================================================================================================================
6098.18 179070.20 3412.13 2686.05 0.00 6098.18
7703.13 425000.00 0.00 7703.07 0.00 7703.07
- - 0.00 0.06 0.00 0.06
4240.00 16000.00 4000.00 240.00 0.00 4240.00
- - 0.00 0.00 35525.00 35525.00
53,566.31
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
================================================================================================================================
- --------------------------------------------------------------------------------------------------------------------------------
================================================================================================================================
80250.00 1350000.00 60000.00 20250.00 0.00 80250.00
80,250.00
================================================================================================================================
- - 0.00 0.00 -35525.00 -35525.00
- - 35000.00 525.00 0.00 35525.00
18575.00 308895.00 14000.00 4575.00 0.00 18575.00
54,100.00
================================================================================================================================
(35,525.00)
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
================================================================================================================================
26410.00 94000.00 25000.00 1410.00 0.00 26410.00
3900.00 260000.00 0.00 3899.98 0.00 3899.98
- - 0.00 0.02 0.00 0.02
30,310.00
================================================================================================================================
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
================================================================================================================================
- - 0.00 0.00 -1905.00 -1905.00
(1,905.00)
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
================================================================================================================================
================================================================================================================================
- - 0.00 0.00 -0.04 -0.04
(0.04)
- --------------------------------------------------------------------------------------------------------------------------------
14400.00 360000.00 9000.00 5400.00 0.00 14400.00
14,400.00
================================================================================================================================
================================================================================================================================
- --------------------------------------------------------------------------------------------------------------------------------
================================================================================================================================
- - 15,475.00 6,937.50 0.00 22,412.50
- - 0.00 6,525.00 0.00 6,525.00
- - 6,525.00 0.00 0.00 6,525.00
- - 13,785.00 1,440.00 0.00 15,225.00
- - 0.00 1,215.00 0.00 1,215.00
- - 1,215.00 0.00 0.00 1,215.00
- - 45,125.00 20,850.00 0.00 65,975.00
- - 0.00 19,875.00 0.00 19,875.00
- - 19,875.00 0.00 0.00 19,875.00
158,842.50
================================================================================================================================
- - 14,386.83 5,875.26 0.00 20,262.09
20,262.09
================================================================================================================================
- --------------------------------------------------------------------------------------------------------------------------------
================================================================================================================================
- --------------------------------------------------------------------------------------------------------------------------------
================================================================================================================================
- - 12,559.69 4,356.39 0.00 16,916.08
- - 62,997.44 29,799.76 0.00 92,797.20
- - 42,603.88 31,304.32 0.00 73,908.20
- - 330,000.00 4,950.00 0.00 334,950.00
- - 0.00 3,300.00 0.00 3,300.00
- - 0.00 25,875.00 0.00 25,875.00
547,746.48
================================================================================================================================
829,938.58 17,235,509.74 1,169,886.57 422,428.01 (1,905.00) 1,590,409.58 1,590,409.58
================================================================================================================================
14415.00 161000.00
6750.93 120842.77
17360.00 224000.00
- -------------------------------------
38,525.93 505,842.77
=====================================
- -
=====================================
868,464.51 17,741,352.51
=====================================
===================================================
Total Bank First Chicago ACH Debits and
Credits Wires Other Wires
===================================================
===================================================
- ---------------------------------------------------
668,362.24
- ---------------------------------------------------
668,362.24
===================================================
53,566.31
- ----------------------------------------------------
53,566.31
===================================================
===================================================
===================================================
- ---------------------------------------------------
80,250.00
- ---------------------------------------------------
80,250.00
===================================================
===================================================
54,100.00
- ---------------------------------------------------
18,575.00
- ---------------------------------------------------
35,525.00
===================================================
- ---------------------------------------------------
30,310.00
- ---------------------------------------------------
30,310.00
===================================================
1,905.00
===================================================
- ---------------------------------------------------
===================================================
0.04
===================================================
14,400.00
- ---------------------------------------------------
12,495.00
===================================================
===================================================
===================================================
158,842.50
- ---------------------------------------------------
158,842.50
===================================================
20,262.09
- ---------------------------------------------------
20,262.05
===================================================
===================================================
1,080,093.14 1,042,663.10 37,430.04
====================================================
College and University Loan Trust II
Remittance Report Reconciliation
December-03
Total System Credits @ 12/31 1,590,409.58
============
Total Bank Credits 1,080,093.14
============
12/8/2003 Payment Reversal (35,525.00)
12/10/2003 Payment Reversal (1,905.00)
12/12/2003 Payment Reversal (0.04)
12/31/2003 Funds in transit. 547,746.48
Adjusted Bank Credits: 1,590,409.58
============
GMAC Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
December-03
Total System/Bank Credits @ 12/31 1,590,409.58
============
Total Debits to Trustee@ 12/31 1,042,663.10
============
12/10/2003 Payment Reversal (1,905.00)
12/12/2003 Payment Reversal (0.04)
12/16/2003 Funds with held to cover payment reversal 12/10. 1,905.00
12/19/2003 Funds with held to cover payment reversal 12/12. 0.04
12/31/2003 Deposit in Transit 547,746.48
Adjusted Debits to Trustee 1,590,409.58
============
GMAC Commercial Mortgage
College and University Loan Trust II
Remittance Report for January 2004
============================================================================================================================
Date GMACCM
Received Date Due Number Borrower Name Principal Due Interest Due Total Due
============================================================================================================================
1-02-04 1-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 - 1,575.00 1,575.00
1-02-04 -- 30107403 COLUMBIA COLLEGE - - -
1-02-04 -- 30107404 COLUMBIA COLLEGE - - -
1-02-04 1-01-2004 30111101 FLORIDA A & M UNIVERSITY - DORM 64 - 688.75 688.75
1-02-04 1-01-2004 30117202 LOUISIANA STATE UNIV - BOND 1964B - 3,008.75 3,008.75
1-02-04 1-01-2004 30124701 PURDUE UNIVERSITY - 3,896.88 3,896.88
1-02-04 1-01-2004 30129101 SIMPSON COLLEGE - BOND 1966 - 3,810.00 3,810.00
1-02-04 1-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 - 5,250.00 5,250.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 12/31/2003 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 12/31/2003 System Credits Less 10/2003 and 11/2003 Service Fee
- ----------------------------------------------------------------------------------------------------------------------------
Bank Debit representing 10-2003 and 11/2003 Service Fee withheld from 12/31/2003 Wire
============================================================================================================================
1-05-04 -- 30107404 COLUMBIA COLLEGE - - -
1-05-04 1-01-2004 30107404 COLUMBIA COLLEGE - 450.00 450.00
1-05-04 1-01-2004 30112002 GEORGE FOX COLLEGE 8,760.35 4,853.45 13,613.80
1-05-04 1-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B - 1,470.00 1,470.00
1-05-04 1-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C - 1,725.00 1,725.00
1-05-04 1-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER 40,000.00 9,334.38 49,334.38
1-05-04 7-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER - - -
1-05-04 1-01-2004 30124702 PURDUE UNIVERSITY - 1,170.00 1,170.00
1-05-04 1-01-2004 30124803 QUEENS COLLEGE - 489.38 489.38
1-05-04 1-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA 65,000.00 5,175.00 70,175.00
1-05-04 1-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA 6,000.00 375.00 6,375.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
System Debits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 01/02/2004 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/02/2004 System Credits
============================================================================================================================
1-06-04 1-01-2004 30131003 JOHN B. STETSON UNIVERSITY 25,000.00 1,245.00 26,245.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 01/05 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/05 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Debit from 01/05 System Credits (payment reversal)
============================================================================================================================
1-07-04 -- 30107403 COLUMBIA COLLEGE - - -
1-07-04 1-01-2004 30107403 COLUMBIA COLLEGE - 797.50 797.50
1-07-04 1-01-2004 30120501 MOREHOUSE COLLEGE - 8,549.99 8,549.99
1-07-04 1-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A - 6,165.00 6,165.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
System Debits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 01/06 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/06 System Credits
============================================================================================================================
1-08-04 1-01-2004 30105403 CENTRAL MISSOURI STATE - 1,703.75 1,703.75
1-08-04 -- 30105403 CENTRAL MISSOURI STATE - - -
1-08-04 -- 30105403 CENTRAL MISSOURI STATE - - -
1-08-04 1-01-2004 30105404 CENTRAL MISSOURI STATE - 7,125.00 7,125.00
1-08-04 1-01-2004 30137702 VERMONT STATE COLLEGE - 2,940.00 2,940.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
System Debits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 01/07 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/07 System Credits LESS 570.00 withheld for 4th Qtr Property Inspections
- ----------------------------------------------------------------------------------------------------------------------------
Bank Debit from 01/07 System Credits (payment reversal)
============================================================================================================================
1-09-04 1-01-2004 30111201 FLORIDA ATLANTIC UNIVERSITY - 297.50 297.50
1-09-04 1-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A - 2,175.00 2,175.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 01/08 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/08 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Debit from 01/08 System Credits (payment reversal)
============================================================================================================================
1-12-04 1-01-2004 30100102 ALABAMA AGRICULTURAL - 2,175.00 2,175.00
1-12-04 1-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69 75,000.00 6,450.00 81,450.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 01/09 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/09 System Credits
============================================================================================================================
1-13-04
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 01/12 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/12 System Credits LESS 6653.05 for 12/2003 Service Fee
============================================================================================================================
1-15-04 -- 30140801 WRIGHT STATE UNIVERSITY - - -
System Credits
============================================================================================================================
1-16-04
Bank Credit from 01/15 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 01/15 System Credits
============================================================================================================================
1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY - - -
1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY - - -
1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY - - -
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
System Debits
============================================================================================================================
1-22-04
Bank Credit from 01/21 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Debit from 01/21 System Credits (payment reversal)
============================================================================================================================
1-23-04
Wire Credits to Acct for Duplicate Service fee taken
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee representing Duplicate Service Fee taken for 2002
- ----------------------------------------------------------------------------------------------------------------------------
Bank Debit representing $6653.05 for 12/2003 Service fee and $570.00 for 4th Qtr Property Inspections
============================================================================================================================
TOTALS: 219,760.35 82,895.33 302,655.68
======================================================
Loans Due in Current Period and Paid in Prior Period:
12-31-03 1-01-2004 30112901 HAMPSHIRE COL 12559.69 4356.39 16916.08
12-31-03 1-01-2004 30114802 INTER AMERICA 62997.44 29799.76 92797.2
12-31-03 1-01-2004 30123701 PHILADELPHIA 42,603.88 31,304.32 73,908.20
12-31-03 1-01-2004 30134402 UNIVERSITY OF - 25,875.00 25,875.00
-----------------------------------------------------
TOTALS: 118,161.01 91,335.47 209,496.48
=====================================================
Loans Due in Current Period Not Yet Paid:
1-01-2004 30106002 CISCO JUNIOR - 600.00 600.00
1-01-2004 30112402 UNIVERSITY SY - 1,737.94 1,737.94
1-01-2004 30138202 WALDORF COLLE - 1,095.00 1,095.00
-----------------------------------------------------
TOTALS: - 3,432.94 3,432.94
=====================================================
GRAND TOTAL: 337,921.36 177,663.74 515,585.10
=====================================================
=======================================================================================================================
Net System
Principal Balance Principal Paid Interest Paid Suspense Total Paid Credits
=======================================================================================================================
105,000.00 0.00 1,575.00 0.00 1,575.00
- 0.00 0.00 797.50 797.50
- 0.00 0.00 450.00 450.00
38,000.00 0.00 688.75 0.00 688.75
166,000.00 0.00 3,008.75 0.00 3,008.75
215,000.00 0.00 3,896.88 0.00 3,896.88
254,000.00 0.00 3,810.00 0.00 3,810.00
280,000.00 0.00 5,250.00 0.00 5,250.00
19,476.88
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
=======================================================================================================================
- 0.00 0.00 -450.00 (450.00)
30,000.00 0.00 450.00 0.00 450.00
647,127.18 8,760.35 4,853.45 0.00 13,613.80
98,000.00 0.00 1,470.00 0.00 1,470.00
115,000.00 0.00 1,725.00 0.00 1,725.00
515,000.00 40,000.00 9,334.35 0.00 49,334.35
- 0.00 0.03 0.00 0.03
78,000.00 0.00 1,170.00 0.00 1,170.00
27,000.00 0.00 489.38 0.00 489.38
345,000.00 65,000.00 5,175.00 0.00 70,175.00
25,000.00 6,000.00 375.00 0.00 6,375.00
144,802.56
- -----------------------------------------------------------------------------------------------------------------------
(450.00)
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
=======================================================================================================================
83,000.00 25,000.00 1,245.00 0.00 26,245.00
26,245.00
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
=======================================================================================================================
- 0.00 0.00 -797.50 (797.50)
44,000.00 0.00 797.50 0.00 797.50
569,999.50 0.00 8,549.99 0.00 8,549.99
411,000.00 0.00 6,165.00 0.00 6,165.00
15,512.49
- -----------------------------------------------------------------------------------------------------------------------
(797.50)
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
=======================================================================================================================
94,000.00 0.00 1,703.73 0.00 1,703.73
- 0.00 0.00 0.02 0.02
- 0.00 0.00 -0.02 (0.02)
475,000.00 0.00 7,125.00 0.00 7,125.00
196,000.00 0.00 2,940.00 0.00 2,940.00
11,768.75
- -----------------------------------------------------------------------------------------------------------------------
(0.02)
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
=======================================================================================================================
17,000.00 0.00 297.50 0.00 297.50
145,000.00 0.00 2,175.00 0.00 2,175.00
2,472.50
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
=======================================================================================================================
145,000.00 0.00 2,175.00 0.00 2,175.00
430,000.00 75,000.00 6,450.00 0.00 81,450.00
83,625.00
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
=======================================================================================================================
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
=======================================================================================================================
- - - 392,890.00 392,890.00
392,890.00
=======================================================================================================================
- -----------------------------------------------------------------------------------------------------------------------
=======================================================================================================================
- - - (392,890.00) (392,890.00)
- 389,000.00 - - 389,000.00
- - 3,890.00 - 3,890.00
392,890.00
- -----------------------------------------------------------------------------------------------------------------------
(392,890.00)
=======================================================================================================================
- -----------------------------------------------------------------------------------------------------------------------
=======================================================================================================================
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
=======================================================================================================================
5,548,126.68 608,760.35 86,785.31 - 695,545.66 695,545.66
=======================================================================================================================
290425.69
1986650.57
2,086,954.98
1,725,000.00
- ------------------------
6,089,031.24
========================
40,000.00
-
73,000.00
- ------------------------
113,000.00
========================
11,750,157.92
========================
=======================================================
Total Bank First Chicago ACH Debits and
Credits Wires Other Wires
=======================================================
- -------------------------------------------------------
547,746.48
- -------------------------------------------------------
514,797.48
- -------------------------------------------------------
32,949.00
=======================================================
- -------------------------------------------------------
- -------------------------------------------------------
19,476.88
- -------------------------------------------------------
19,476.88
=======================================================
- -------------------------------------------------------
144,802.56
- -------------------------------------------------------
144,352.56
- -------------------------------------------------------
450.00
=======================================================
- -------------------------------------------------------
- -------------------------------------------------------
26,245.00
- -------------------------------------------------------
26,245.00
=======================================================
- -------------------------------------------------------
- -------------------------------------------------------
15,512.49
- -------------------------------------------------------
14,144.99
- -------------------------------------------------------
797.50
=======================================================
- -------------------------------------------------------
11,768.75
- -------------------------------------------------------
11,768.73
- -------------------------------------------------------
0.02
=======================================================
- -------------------------------------------------------
2,472.50
- -------------------------------------------------------
2,472.50
=======================================================
- -------------------------------------------------------
83,625.00
- -------------------------------------------------------
76,971.95
=======================================================
=======================================================
392,890.00
- -------------------------------------------------------
392,890.00
=======================================================
- -------------------------------------------------------
=======================================================
392,890.00
- -------------------------------------------------------
392,890.00
=======================================================
(30,607.48)
- -------------------------------------------------------
30,607.48
- -------------------------------------------------------
7,223.05
=======================================================
1,637,429.66 1,203,120.09 434,309.57
========================================================
College and University Loan Trust II
Remittance Report Reconciliation
January-04
Total System Credits @ 1/31 695,545.66
------------
Total Bank Credits 1,637,429.66
------------
1/2/2004 Deposit in Transit (514,797.48)
1/2/2004 10-2003 & 11-2003 Service Fee (32,949.00)
1/6/2004 Payment Reversal (450.00)
1/8/2004 Payment Reversal (797.50)
1/9/2004 Payment Reversal (0.02)
1/22/2004 Payment Reversal (392,890.00)
Adjusted Bank Credits: 695,545.66
============
GMAC Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
January-04
Total System/Bank Credits @ 1/31 695,545.66
============
Total Debits to Trustee@ 1/31 1,203,120.09
============
1/2/2004 Deposit in Transit (514,797.48)
1/8/2004 Witheld funds for 4th Qtr Property Inspection 570.00
1/13/2004 Withheld funds for 12/2003 Service Fee 6,653.05
Adjusted Debits to Trustee 695,545.66
============
GMAC Commercial Mortgage
College and University Loan Trust II
Remittance Report for February 2004
========================================================================================================================
Date GMACCM
Received Date Due Number Borrower Name Principal Due Interest Due
========================================================================================================================
2-02-04 2-01-2004 30108101 CUMBERLAND COLLEGE - 3,870.00
2-02-04 2-01-2004 30112902 HAMPSHIRE COLLEGE 43,212.09 15,861.33
System Credits
========================================================================================================================
2-03-04 -- 30131101 STILLMAN COLLEGE 28,000.00 525.00
System Credits
- ------------------------------------------------------------------------------------------------------------------------
Bank Credits from 2/02 System Credits
- ------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 2/02 System Credits
========================================================================================================================
2-04-04
Bank Credits from 2/03 System Credits
- ------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 2/03 System Credits
========================================================================================================================
2-05-04 -- 30102701 BENTLEY COLLEGE - -
System Credits
========================================================================================================================
2-06-04 2-15-2004 30135801 UNIVERSITY OF NOTRE DAME 22,043.86 12,629.14
System Credits
- ------------------------------------------------------------------------------------------------------------------------
Bank Credits from 2/05 System Credits
- ------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 2/05 System Credits
========================================================================================================================
2-09-04
Bank Credits from 2/06 System Credits
- ------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 2/06 System Credits LESS 4437.25 for 1/2004 Service Fee
========================================================================================================================
2-10-04
Bank Debit representing 1/2004 Service Fee withheld from 2/09/2004 Wire
========================================================================================================================
2-25-04 1-01-2004 30138202 WALDORF COLLEGE - -
System Credits
========================================================================================================================
2-26-04
Bank Credits from 2/25 System Credits
- ------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 2/25 System Credits
========================================================================================================================
TOTALS: 93,255.95 32,885.47
=====================================
Loans Due in Current Period and Paid in Prior Period:
8-05-03 2-01-2004 30-13-7303 UNIVERSITY OF 0 1,020.00
-------------------------------------
TOTALS: - 1,020.00
=====================================
Loans Due in Current Period Not Yet Paid:
-------------------------------------
TOTALS: - -
=====================================
GRAND TOTAL: 93,255.95 33,905.47
=====================================
=========================================================================================================================
Principal Principal Interest Net System
Total Due Balance Paid Paid Suspense Total Paid Credits
=========================================================================================================================
3,870.00 258,000.00 0.00 3,870.00 0.00 3,870.00
59,073.42 1,057,422.08 43,212.09 15,861.33 0.00 59,073.42
62,943.42
=========================================================================================================================
28,525.00 - 28,000.00 525.02 0.00 28,525.02
28,525.02
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
=========================================================================================================================
- -------------------------------------------------------------------------------------------------------------------------
=========================================================================================================================
- - 830,000.00 0.00 0.00 830,000.00
830,000.00
=========================================================================================================================
34,673.00 841,942.76 22,043.86 12,629.14 0.00 34,673.00
34,673.00
- -------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------------
=========================================================================================================================
- -------------------------------------------------------------------------------------------------------------------------
=========================================================================================================================
=========================================================================================================================
- - 0.00 1,095.00 0.00 1,095.00
1,095.00
=========================================================================================================================
- -------------------------------------------------------------------------------------------------------------------------
=========================================================================================================================
126,141.42 2,157,364.84 923,255.95 33,980.49 0.00 957,236.44 957,236.44
=========================================================================================================================
1,020.00 -
- ---------------------------------------
1,020.00 -
=======================================
- ---------------------------------------
- -
=======================================
127,161.42 2,157,364.84
=======================================
=======================================================
Total Bank First Chicago ACH Debits and
Credits Wires Other Wires
=======================================================
=======================================================
- -------------------------------------------------------
62,943.42
- -------------------------------------------------------
62,943.42
=======================================================
28,525.02
- -------------------------------------------------------
28,525.02
=======================================================
=======================================================
- -------------------------------------------------------
830,000.00
- -------------------------------------------------------
830,000.00
=======================================================
34,673.00
- -------------------------------------------------------
30,235.75
=======================================================
4,437.25
=======================================================
=======================================================
1,095.00
- -------------------------------------------------------
1,095.00
=======================================================
957,236.44 952,799.19 4,437.25
========================================================
College and University Loan Trust II
Remittance Report Reconciliation
February-04
Total System Credits @ 2/29 957,236.44
----------
Total Bank Credits 957,236.44
----------
Adjusted Bank Credits: 957,236.44
==========
GMAC Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
February-04
Total System/Bank Credits @ 2/29 957,236.44
==========
Total Debits to Trustee@ 2/29 952,799.19
==========
2/10/2004 Withheld funds for 1/2004 Service Fee 4,437.25
Adjusted Debits to Trustee 957,236.44
==========
GMAC Commercial Mortgage
College and University Loan Trust II
Remittance Report for March 2004
=======================================================================================================================
Date GMACCM Principal Interest
Received Date Due Number Borrower Name Due Due
=======================================================================================================================
3-01-04 3-01-2004 30101102 ANDERSON COLLEGE 35,000.00 1,575.00
3-01-04 3-01-2004 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. - 3,600.00
3-01-04 3-01-2004 30115901 LA GRANGE COLLEGE 30,000.00 2,925.00
3-01-04 3-01-2004 30127401 ST MARY'S JUNIORCOLLEGE 17,000.00 525.00
3-01-04 3-01-2004 30130502 SPALDING UNIVERSITY - 2,340.00
System Credits
=======================================================================================================================
2004-03-02 3-01-2004 30121801 NORTH CAROLINA STATE UNIVERSITY - 1,903.13
System Credits
- -----------------------------------------------------------------------------------------------------------------------
Bank Credits from 3/01 System Credits
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/01 System Credits
=======================================================================================================================
3-03-04
Bank Credits from 3/02 System Credits
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/02 System Credits
=======================================================================================================================
3-08-04 3-15-2004 30113702 HIWASSEE COLLEGE 4,420.18 2,487.82
3-08-04 3-01-2004 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO - 825.00
System Credits
- -----------------------------------------------------------------------------------------------------------------------
3-09-04
Bank Credits from 3/08 System Credits
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/08 System Credits (Less 819.51 2/2004 Service Fee)
=======================================================================================================================
3-10-04
Bank Debit representing 2/2004 Service Fee withheld from 3/9/2004 Wire
=======================================================================================================================
3-22-04 3-30-2004 30140601 THE COLLEGE OF WOOSTER 2,416.60 398.80
System Credits
=======================================================================================================================
3-23-04 4-01-2004 30111901 GAVILAN COLLEGE - -
3-23-04 4-01-2004 30139001 WEST VALLEY COLLEGE - -
System Credits
- -----------------------------------------------------------------------------------------------------------------------
Bank Credits from 3/22 System Credits
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/22 System Credits
=======================================================================================================================
3-24-04
Bank Credits from 3/23 System Credits
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/23 System Credits
=======================================================================================================================
3-25-04 3-30-2004 30125601 RIO GRANDE COLLEGE 5,083.33 838.75
System Credits
=======================================================================================================================
3-26-04
Bank Credits from 3/25 System Credits
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/25 System Credits
=======================================================================================================================
3-29-04 4-01-2004 30116201 LASSEN JUNIOR COLLEGE - -
System Credits
=======================================================================================================================
3-30-04
Bank Credits from 3/29 System Credits
- -----------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/29 System Credits
=======================================================================================================================
3-31-04 4-01-2004 30130301 SOUTHWEST TEXAS STATE UNIVERSITY - -
System Credits
=======================================================================================================================
TOTALS: 93,920.11 17,418.50
==============================
Loans Due in Current Period and Paid in Prior Period:
------------------------------
TOTALS: - -
==============================
Loans Due in Current Period Not Yet Paid:
3-01-2004 30104801 CARROLL COLLE 24,000.00 6,525.00
------------------------------
TOTALS: 24,000.00 6,525.00
==============================
GRAND TOTAL: 117,920.11 23,943.50
==============================
=============================================================================================================================
Principal Principal Net System
Total Due Balance Paid Interest Paid Suspense Total Paid Credits
=============================================================================================================================
36,575.00 105,000.00 35,000.00 1,575.00 0.00 36,575.00
3,600.00 240,000.00 0.00 3,600.00 0.00 3,600.00
32,925.00 195,000.00 30,000.00 2,925.00 0.00 32,925.00
17,525.00 35,000.00 17,000.00 525.00 0.00 17,525.00
2,340.00 156,000.00 0.00 2,340.00 0.00 2,340.00
92,965.00
=============================================================================================================================
1,903.13 105,000.00 0.00 1,903.13 0.00 1,903.13
1,903.13
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
=============================================================================================================================
- -----------------------------------------------------------------------------------------------------------------------------
=============================================================================================================================
6,908.00 165,854.71 4,420.18 2,487.82 0.00 6,908.00
825.00 55,000.00 0.00 825.00 0.00 825.00
7,733.00
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
=============================================================================================================================
=============================================================================================================================
2,815.40 26,586.60 2,416.60 398.80 0.00 2,815.40
2,815.40
=============================================================================================================================
- - 11,000.00 525.00 0.00 11,525.00
- - 45,000.00 4,425.00 0.00 49,425.00
60,950.00
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
=============================================================================================================================
- -----------------------------------------------------------------------------------------------------------------------------
=============================================================================================================================
5,922.08 55,916.83 5,083.33 838.75 0.00 5,922.08
5,922.08
=============================================================================================================================
- -----------------------------------------------------------------------------------------------------------------------------
=============================================================================================================================
- - 20,000.00 5,985.00 0.00 25,985.00
25,985.00
=============================================================================================================================
- -----------------------------------------------------------------------------------------------------------------------------
=============================================================================================================================
- - 0.00 27,450.00 0.00 27,450.00
27,450.00
=============================================================================================================================
111,338.61 1,139,358.14 169,920.11 55,803.50 - 225,723.61 225,723.61
=============================================================================================================================
- -------------------------------------
- -
=====================================
30,525.00 348,000.00
- -------------------------------------
30,525.00 348,000.00
=====================================
141,863.61 1,487,358.14
=====================================
====================================================
First ACH
Total Bank Chicago Debits and
Credits Wires Other Wires
====================================================
====================================================
- ----------------------------------------------------
92,965.00
- ----------------------------------------------------
92,965.00
====================================================
1,903.13
- ----------------------------------------------------
1,903.13
====================================================
- ----------------------------------------------------
7,733.00
- ----------------------------------------------------
6,913.49
====================================================
819.51
====================================================
====================================================
- ----------------------------------------------------
2,815.40
- ----------------------------------------------------
2,815.40
====================================================
60,950.00
- ----------------------------------------------------
60,950.00
====================================================
====================================================
5,922.08
- ----------------------------------------------------
5,922.08
====================================================
====================================================
25,985.00
- ----------------------------------------------------
25,985.00
====================================================
====================================================
198,273.61 197,454.10 819.51
=====================================================
College and University Loan Trust II
Remittance Report Reconciliation
March-04
Total System Credits @ 3/31 225,723.61
----------
Total Bank Credits 198,273.61
----------
3/31/2004 Deposit in Transit 27,450.00
Adjusted Bank Credits: 225,723.61
==========
GMAC Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
March-04
Total System/Bank Credits @ 3/31 225,723.61
==========
Total Debits to Trustee@ 3/31 197,454.10
==========
3/10/2004 Withheld funds for 2/2004 Service Fee 819.51
3/31/2004 Deposit in Transit 27,450.00
Adjusted Debits to Trustee 225,723.61
==========
GMAC Commercial Mortgage
College and University Loan Trust II
Remittance Report for April 2004
================================================================================================================================
Date GMACCM Principal Interest
Received Date Due Number Borrower Name Due Due
================================================================================================================================
4-01-04 -- 30105901 CHATEAU COMM HOUSING ASSC - 16,650.00
4-01-04 -- 30105901 CHATEAU COMM HOUSING ASSC - -
4-01-04 4-01-2004 30112002 GEORGE FOX COLLEGE 8,826.05 4,787.75
4-01-04 4-01-2004 30119701 MIDLAND LUTHERAN COLLEGE 16,000.00 480.00
4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 140,000.00 2,537.50
4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E - -
4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E - -
4-01-04 -- 30138403 WASHINGTON STATE UNIV.- 1965 SERIES-F 90,000.00 1,687.50
4-01-04 -- 30138403 WASHINGTON STATE UNIV.- 1965 SERIES-F - -
4-01-04 -- 30138403 WASHINGTON STATE UNIV.- 1965 SERIES-F - -
System Credits
- --------------------------------------------------------------------------------------------------------------------------------
System Debits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Credits from 3/31 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 3/31 System Credits
================================================================================================================================
4-02-04 4-01-2004 30100201 ALBION COLLEGE - -
4-02-04 10-01-2003 30100201 ALBION COLLEGE - -
4-02-04 4-01-2003 30100201 ALBION COLLEGE - -
4-02-04 -- 30100201 ALBION COLLEGE - -
4-02-04 -- 30100201 ALBION COLLEGE - -
4-02-04 -- 30100201 ALBION COLLEGE - -
4-02-04 4-01-2003 30100201 ALBION COLLEGE - -
4-02-04 4-01-2002 30100201 ALBION COLLEGE - -
4-02-04 10-01-2002 30100201 ALBION COLLEGE - -
4-02-04 -- 30100201 ALBION COLLEGE - -
4-02-04 4-01-2004 30101701 AZUSA PACIFIC UNIVERSITY 11,000.00 3,168.75
4-02-04 4-01-2004 30104401 CAMERON UNIVERSITY 285,000.00 17,700.00
4-02-04 4-01-2004 30110101 ELIZABETH CITY STATE UNIVERSITY - 4,650.00
4-02-04 4-01-2004 30118701 MCLENNAN COMMUNITY COLLEGE 115,000.00 5,100.00
4-02-04 4-01-2004 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 75,000.00 12,386.25
4-02-04 4-01-2004 30122802 OCCIDENTAL COLLEGE - 3,480.00
4-02-04 4-01-2004 30125401 RHODE ISLAND COLLEGE - 1,050.00
4-02-04 4-01-2004 30127702 SAINT NORBERT COLLEGE 42,000.00 761.25
4-02-04 4-01-2004 30127703 SAINT NORBERT COLLEGE 47,000.00 2,865.00
4-02-04 4-01-2004 30132002 TAYLOR UNIVERSITY - 2,955.00
4-02-04 4-01-2004 30132003 TAYLOR UNIVERSITY - 9,165.00
4-02-04 -- 30135903 UNIVERSITY OF PORTLAND - -
4-02-04 4-01-2004 30136901 UNIV OF STEUBENVILLE 30,000.00 3,500.00
System Credits
- --------------------------------------------------------------------------------------------------------------------------------
System Debits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Credits from 4/01 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Credits from 4/01 System Credits (Escrow Held payment)
- --------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/01 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/01 System Debits (Suspense Escrow Disbursement)
================================================================================================================================
4-05-04 4-01-2004 30102301 BECKER JUNIOR COLLEGE 35,000.00 1,005.00
4-05-04 4-01-2004 30105801 CHAPMAN COLLEGE 15,000.00 6,300.00
4-05-04 4-01-2004 30107002 COLLEGE OF THE HOLY CROSS - 13,593.75
4-05-04 10-01-2004 30107002 COLLEGE OF THE HOLY CROSS - -
4-05-04 4-01-2004 30107003 COLLEGE OF THE HOLY CROSS - 4,875.00
4-05-04 4-01-2004 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 35,000.00 7,575.00
4-05-04 4-01-2004 30108801 DILLARD UNIVERSITY 31,000.00 1,965.00
4-05-04 4-01-2004 30109301 DOWLING COLLEGE 27,000.00 6,060.00
4-05-04 4-01-2004 30109604 DRURY COLLEGE 8,000.00 3,255.00
4-05-04 4-01-2004 30109605 DRURY COLLEGE 21,000.00 4,875.00
4-05-04 4-01-2004 30109801 DYOURVILLE COLLEGE 49,000.00 13,523.03
4-05-04 4-01-2004 30109801 DYOURVILLE COLLEGE - -
4-05-04 4-01-2004 30111701 FT LEWIS COLLEGE - 3,450.00
4-05-04 4-01-2004 30113401 HESSTON COLLEGE 22,000.00 1,005.00
4-05-04 4-01-2004 30113601 HINDS JUNIOR COLLEGE 140,000.00 21,735.00
4-05-04 4-01-2004 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 25,000.00 5,337.50
4-05-04 4-01-2004 30115803 KNOX COLLEGE - DORM BONDS 1966 50,000.00 2,250.00
4-05-04 4-01-2004 30117102 LONG ISLAND UNIVERSITY - 393.75
4-05-04 4-01-2004 30123401 PAINE COLLEGE - 11,145.00
4-05-04 4-01-2004 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 150,000.00 8,115.00
4-05-04 4-01-2004 30129901 BETHANY NAZARENE_UNIVERSITY 40,000.00 1,500.00
4-05-04 -- 30131301 SUNY, MOHAWK VALLEY COMMUNITY - -
4-05-04 4-01-2004 30131301 SUNY, MOHAWK VALLEY COMMUNITY 80,000.00 2,475.00
4-05-04 4-01-2004 30134101 UNIVERSITY OF CENTRAL FLORIDA - 3,825.00
4-05-04 4-01-2004 30136801 UNIVERSITY OF ST THOMAS - 8,190.00
4-05-04 4-01-2004 30137802 VILLANOVA UNIVERSITY 50,000.00 14,775.00
4-05-04 4-01-2004 30138302 WARTBURG COLLEGE ACCT#WART465CD 12,000.00 2,100.00
4-05-04 4-01-2004 30140003 WHEATON COLLEGE 55,000.00 11,112.50
System Credits
- --------------------------------------------------------------------------------------------------------------------------------
System Debits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Credits from 4/02 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Credits from 4/02 System Credits (Escrow Held payment)
- --------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/02 System Credits (LESS $1,069.67 3/2004 Service Fee and $1,030.00 1st Qtr Property Inspections)
- --------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/02 System Debits (Payment Reversal)
- --------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/02 System Debits (Payment Reversal)
================================================================================================================================
4-06-04 -- 30100201 ALBION COLLEGE - -
4-06-04 10-01-2002 30100201 ALBION COLLEGE - -
4-06-04 10-01-2002 30100201 ALBION COLLEGE - -
4-06-04 4-01-2003 30100201 ALBION COLLEGE - -
4-06-04 10-01-2003 30100201 ALBION COLLEGE - -
4-06-04 10-01-2003 30100201 ALBION COLLEGE - -
4-06-04 4-01-2004 30100201 ALBION COLLEGE - 1,119.60
4-06-04 4-01-2004 30106902 COLLEGE OF SANTA FE - 960.00
4-06-04 4-01-2004 30106904 COLLEGE OF SANTA FE - 7,365.00
4-06-04 4-01-2004 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) - -
4-06-04 4-01-2004 30111603 FT HAYES STATE UNIVERSITY - 1,200.00
4-06-04 4-01-2004 30114302 HUNTINGDON COLLEGE - DORM 1968 - 2,175.00
4-06-04 4-01-2004 30115502 KANSAS STATE UNIVERSITY 170,000.00 3,081.25
4-06-04 -- 30138801 WEST KERN JR. COLLEGE DISTRICT 13,000.00 235.63
System Credits
- --------------------------------------------------------------------------------------------------------------------------------
System Debits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Credits from 4/05 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/05 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/05 System Debits (Payment Reversal)
- --------------------------------------------------------------------------------------------------------------------------------
Bank Debits representing $1,069.67 3/2004 Service Fee and $1,030.00 1st Qtr Property Inspections
================================================================================================================================
4-07-04 4-01-2004 30113101 HARPER GRACE HOSPITAL 115,000.00 4,259.37
4-07-04 10-01-2004 30113101 HARPER GRACE HOSPITAL - -
4-07-04 4-01-2004 30115602 KENDALL COLLEGE - 1,980.00
4-07-04 4-01-2004 30116102 LANGSTON UNIVERSITY 125,000.00 7,875.00
4-07-04 4-01-2004 30117801 MARIAN COLLEGE OF FOND DU LAC - 6,525.00
System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Credits from 4/06 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/06 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/06 System Debits (Payment Reversal)
================================================================================================================================
4-08-04 -- 30100201 ALBION COLLEGE - -
4-08-04 4-01-2004 30121301 NIACC DORMITORIES, INC. 2,421.68 744.28
4-08-04 -- 30121301 NIACC DORMITORIES, INC. - -
4-08-04 -- 30121301 NIACC DORMITORIES, INC. - -
4-08-04 4-01-2004 30130903 STEPHEN F AUSTIN STATE UNIVERSITY - 23,574.38
4-08-04 4-01-2004 30132904 TUFTS UNIVERSITY - 29,775.00
4-08-04 4-01-2004 30134901 UNIVERSITY OF MICHIGAN - 14,062.50
4-08-04 4-01-2004 30139503 WEST WASHINGTON STATE COLLEGE - 1,993.75
4-08-04 -- 30139503 WEST WASHINGTON STATE COLLEGE - -
4-08-04 -- 30139503 WEST WASHINGTON STATE COLLEGE - -
4-08-04 4-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE - 2,625.00
System Credits
- --------------------------------------------------------------------------------------------------------------------------------
System Debits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Credits from 4/07 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/07 System Credits
================================================================================================================================
4-12-04 -- 30101303 ARIZONA STATE UNIVERSITY - -
4-12-04 4-01-2004 30129802 SOUTHERN METHODIST UNIVERSITY - 4,020.00
System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Credits from 4/08 System Credits (funds duplicated)
- --------------------------------------------------------------------------------------------------------------------------------
Bank Credits from 4/08 System Credits (Escrow Held payment)
- --------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/08 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/02 System Debits (Reverse duplicate funds credit)
- --------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/02 System Debits (Suspense Escrow Disbursement)
================================================================================================================================
4-13-04 -- 30134002 ARKANSAS STATE TEACHERS COLLEGE - -
4-13-04 -- 30134002 ARKANSAS STATE TEACHERS COLLEGE - -
4-13-04 4-01-2001 30134002 ARKANSAS STATE TEACHERS COLLEGE - -
4-13-04 4-01-2004 30134002 ARKANSAS STATE TEACHERS COLLEGE 75,000.00 2,295.00
4-13-04 10-01-2004 30134002 ARKANSAS STATE TEACHERS COLLEGE - -
System Credits
- --------------------------------------------------------------------------------------------------------------------------------
System Debits (payment reversal)
- --------------------------------------------------------------------------------------------------------------------------------
Bank Credits from 4/12 System Credits (Escrow Held payment)
- --------------------------------------------------------------------------------------------------------------------------------
Bank Credits from 4/12 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/12 System Credits
================================================================================================================================
4-14-04
Bank Credits from 4/13 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/13 System Debits (payment reversal)
================================================================================================================================
4-20-04 5-01-2004 30104605 CARNEGIE MELLON - -
System Credits
================================================================================================================================
4-21-04
Bank Credits from 4/20 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/20 System Credits
================================================================================================================================
4-26-04 -- 30101303 ARIZONA STATE UNIVERSITY - -
4-26-04 -- 30101303 ARIZONA STATE UNIVERSITY 165,000.00 7,200.00
System Credits
- --------------------------------------------------------------------------------------------------------------------------------
System Debits (payment reversal)
================================================================================================================================
4-27-04
Bank Credits from 4/26 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/26 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/26 System Debits (payment reversal)
================================================================================================================================
4-28-04 -- 30100201 ALBION COLLEGE - -
4-28-04 -- 30100201 ALBION COLLEGE - -
4-28-04 4-01-2004 30100201 ALBION COLLEGE - -
System Credits
- --------------------------------------------------------------------------------------------------------------------------------
System Debits
================================================================================================================================
4-29-04
Bank Credits from 4/28 System Credits
- --------------------------------------------------------------------------------------------------------------------------------
Bank Credits from 4/28 System Credits (Escrow Held Payment)
- --------------------------------------------------------------------------------------------------------------------------------
Bank Debits from 4/28 System Debits (payment reversal)
================================================================================================================================
4-30-04 5-01-2004 30112303 GEORGETOWN UNIVERSITY - -
4-30-04 5-01-2004 30114001 HOOD COLLEGE - -
4-30-04 5-01-2004 30116903 LONG ISLAND UNIVERSITY - -
4-30-04 5-01-2004 30116904 LONG ISLAND UNIVERSITY - -
4-30-04 5-01-2004 30117602 MACALESTER COLLEGE - -
System Credits
================================================================================================================================
TOTALS: 2,370,247.73 376,425.29
===========================================
Loans Due in Current Period and Paid in Prior Period:
12-17-03 4-01-2004 30107601 CONCORDIA COL 15,000.00 1,215.00
3-23-04 4-01-2004 30111901 GAVILAN COLLE 11,000.00 525.00
3-29-04 4-01-2004 30116201 LASSEN JUNIOR 20,000.00 5,985.00
3-31-03 4-01-2004 30130301 SOUTHWEST TEX - 27,450.00
3-23-04 4-01-2004 30139001 WEST VALLEY C 45,000.00 4,425.00
-------------------------------------------
TOTALS: 91,000.00 39,600.00
===========================================
Loans Due in Current Period Not Yet Paid:
4-01-2004 30108301 DAKOTA WESLEY - 2,175.00
4-01-2004 30116801 LINFIELD COLL - 1,005.00
4-01-2004 30119301 UNIV OF DETRO - 19,937.50
4-01-2004 30121101 NEW ENGLAND C 8,000.00 1,905.00
4-01-2004 30123001 OLYMPIC COMMU - 1,875.00
4-01-2004 30132402 TEXAS SOUTHER 30,000.00 6,650.00
4-01-2004 30133201 UNIV STU COOP 65,000.00 19,875.00
4-01-2004 30135903 UNIVERSITY OF 55,000.00 9,956.25
-------------------------------------------
TOTALS: 158,000.00 63,378.75
===========================================
GRAND TOTAL: 2,619,247.73 479,404.04
===========================================
============================================================================================================================
Principal Principal Interest Net System
Total Due Balance Paid Paid Suspense Total Paid Credits
============================================================================================================================
16,650.00 1,110,000.00 1,110,000.00 16,650.00 0.00 1,126,650.00
- - 0.00 11,100.00 0.00 11,100.00
13,613.80 638,366.83 8,826.05 4,787.75 0.00 13,613.80
16,480.00 32,000.00 16,000.00 480.00 0.00 16,480.00
142,537.50 280,000.00 140,000.00 2,537.47 0.00 142,537.47
- - 0.00 0.00 0.03 0.03
- - 0.00 0.00 -0.03 (0.03)
91,687.50 90,000.00 89,900.00 1,687.50 0.00 91,587.50
- - 0.00 0.00 100.00 100.00
- - 0.00 0.00 -100.00 (100.00)
1,402,068.80
- ----------------------------------------------------------------------------------------------------------------------------
(100.03)
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
============================================================================================================================
- - 0.00 -182.70 0.00 (182.70)
- - -13,000.00 -1,317.30 0.00 (14,317.30)
- - -180.00 0.00 0.00 (180.00)
- - 0.00 0.00 180.00 180.00
- - 0.00 0.00 0.00 -
- - 0.00 0.00 -180.00 (180.00)
- - 0.00 -1,320.00 0.00 (1,320.00)
- - -180.00 0.00 0.00 (180.00)
- - -13,000.00 -1,515.00 0.00 (14,515.00)
- - 0.00 0.00 30,695.00 30,695.00
14,168.75 169,000.00 11,000.00 3,168.75 0.00 14,168.75
302,700.00 1,180,000.00 285,000.00 17,700.00 0.00 302,700.00
4,650.00 310,000.00 0.00 4,650.00 0.00 4,650.00
120,100.00 340,000.00 115,000.00 5,100.00 0.00 120,100.00
87,386.25 734,000.00 75,000.00 12,386.25 0.00 87,386.25
3,480.00 232,000.00 0.00 3,480.00 0.00 3,480.00
1,050.00 69,999.99 0.00 1,050.00 0.00 1,050.00
42,761.25 42,000.00 42,000.00 761.25 0.00 42,761.25
49,865.00 191,000.00 47,000.00 2,865.00 0.00 49,865.00
2,955.00 197,000.00 0.00 2,955.00 0.00 2,955.00
9,165.00 611,000.00 0.00 9,165.00 0.00 9,165.00
- - 0.00 0.00 599,956.25 599,956.25
33,500.00 224,000.00 30,000.00 3,500.00 0.00 33,500.00
1,302,612.50
- ----------------------------------------------------------------------------------------------------------------------------
(30,875.00)
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
============================================================================================================================
36,005.00 67,000.00 35,000.00 1,005.00 0.00 36,005.00
21,300.00 420,000.00 15,000.00 6,300.00 0.00 21,300.00
13,593.75 750,000.00 0.00 13,593.74 0.00 13,593.74
- - 0.00 0.01 0.00 0.01
4,875.00 325,000.00 0.00 4,875.00 0.00 4,875.00
42,575.00 505,000.00 0.00 7,575.00 0.00 7,575.00
32,965.00 131,000.00 31,000.00 1,965.00 0.00 32,965.00
33,060.00 404,000.00 27,000.00 6,060.00 0.00 33,060.00
11,255.00 217,000.00 8,000.00 3,255.00 0.00 11,255.00
25,875.00 325,000.00 21,000.00 4,875.00 0.00 25,875.00
62,523.03 901,535.00 0.00 13,523.03 0.00 13,523.03
- - 49,000.00 0.00 0.00 49,000.00
3,450.00 230,000.00 0.00 3,450.00 0.00 3,450.00
23,005.00 67,000.00 22,000.00 1,005.00 0.00 23,005.00
161,735.00 1,449,000.00 140,000.00 21,735.00 0.00 161,735.00
30,337.50 305,000.00 25,000.00 5,337.50 0.00 30,337.50
52,250.00 150,000.00 50,000.00 2,250.00 0.00 52,250.00
393.75 21,000.00 0.00 393.75 0.00 393.75
11,145.00 742,999.99 0.00 11,145.00 0.00 11,145.00
158,115.00 541,000.00 150,000.00 8,115.00 0.00 158,115.00
41,500.00 80,000.00 40,000.00 1,500.00 0.00 41,500.00
- - 0.00 0.00 -10,000.00 (10,000.00)
82,475.00 165,000.00 80,000.00 2,475.00 0.00 82,475.00
3,825.00 255,000.00 0.00 3,825.00 0.00 3,825.00
8,190.00 546,000.00 0.00 8,190.00 0.00 8,190.00
64,775.00 985,000.00 50,000.00 14,775.00 0.00 64,775.00
14,100.00 112,000.00 12,000.00 2,100.00 0.00 14,100.00
66,112.50 635,000.00 55,000.00 11,112.50 0.00 66,112.50
970,435.53
- ----------------------------------------------------------------------------------------------------------------------------
(10,000.00)
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
============================================================================================================================
- - 0.00 0.00 -30,695.00 (30,695.00)
- - 13,000.00 0.00 0.00 13,000.00
- - 0.00 1,515.00 0.00 1,515.00
- - 0.00 1,320.00 0.00 1,320.00
- - 13,000.00 0.00 0.00 13,000.00
- - 0.00 1,317.30 0.00 1,317.30
1,119.60 75,000.00 0.00 542.70 0.00 542.70
960.00 64,000.00 0.00 960.00 0.00 960.00
7,365.00 491,000.00 0.00 7,365.00 0.00 7,365.00
- - 35,000.00 0.00 0.00 35,000.00
1,200.00 80,000.00 0.00 1,200.00 0.00 1,200.00
2,175.00 145,000.00 0.00 2,175.00 0.00 2,175.00
173,081.25 170,000.00 170,000.00 3,081.25 0.00 173,081.25
13,235.63 13,000.00 13,000.00 235.63 0.00 13,235.63
263,711.88
- ----------------------------------------------------------------------------------------------------------------------------
(30,695.00)
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
============================================================================================================================
119,259.37 235,000.00 115,000.00 4,259.30 0.00 119,259.30
- - 0.00 0.08 0.00 0.08
1,980.00 132,000.00 0.00 1,980.00 0.00 1,980.00
132,875.00 525,000.00 125,000.00 7,875.00 0.00 132,875.00
6,525.00 435,000.00 0.00 6,525.00 0.00 6,525.00
260,639.38
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
============================================================================================================================
- - 0.00 0.00 1,305.00 1,305.00
3,165.96 49,618.73 2,421.68 744.28 0.00 3,165.96
- - 0.00 0.00 0.01 0.01
- - 0.00 0.00 -0.01 (0.01)
23,574.38 1,397,000.00 0.00 23,574.38 0.00 23,574.38
29,775.00 1,985,000.00 0.00 29,775.00 0.00 29,775.00
14,062.50 750,000.00 0.00 14,062.50 0.00 14,062.50
1,993.75 110,000.00 0.00 1,993.71 0.00 1,993.71
- - 0.00 0.00 0.04 0.04
- - 0.00 0.00 -0.04 (0.04)
2,625.00 140,000.00 0.00 2,625.00 0.00 2,625.00
76,501.60
- ----------------------------------------------------------------------------------------------------------------------------
(0.05)
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
============================================================================================================================
- - 0.00 0.00 480,000.00 480,000.00
4,020.00 268,000.00 0.00 4,020.00 0.00 4,020.00
484,020.00
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
============================================================================================================================
- - 0.00 0.00 -75,000.00 (75,000.00)
- - 0.00 0.00 -78,000.00 (78,000.00)
- - 75,000.00 0.00 0.00 75,000.00
77,295.00 153,000.00 75,000.00 2,295.00 0.00 77,295.00
- - 0.00 705.00 0.00 705.00
153,000.00
- ----------------------------------------------------------------------------------------------------------------------------
(153,000.00)
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
============================================================================================================================
- ----------------------------------------------------------------------------------------------------------------------------
============================================================================================================================
- - 25,000.00 12,300.00 0.00 37,300.00
37,300.00
============================================================================================================================
- ----------------------------------------------------------------------------------------------------------------------------
============================================================================================================================
- - 0.00 0.00 -480,000.00 (480,000.00)
172,200.00 480,000.00 480,000.00 7,200.00 0.00 487,200.00
487,200.00
- ----------------------------------------------------------------------------------------------------------------------------
(480,000.00)
============================================================================================================================
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
============================================================================================================================
- - 0.00 0.00 -1,305.00 (1,305.00)
- - 0.00 0.00 728.10 728.10
- - 0.00 576.90 0.00 576.90
1,305.00
- ----------------------------------------------------------------------------------------------------------------------------
(1,305.00)
============================================================================================================================
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
============================================================================================================================
- - 102,294.11 4,672.62 0.00 106,966.73
- - 0.00 4,005.62 0.00 4,005.62
- - 10,187.95 1,992.95 0.00 12,180.90
- - 35,612.95 6,966.54 0.00 42,579.49
- - 9,103.36 5,648.30 0.00 14,751.66
180,484.40
============================================================================================================================
2,746,673.02 24,477,520.54 4,051,986.10 423,633.56 437,684.35 4,913,304.01 4,913,304.01
============================================================================================================================
16,215.00 81,000.00
11,525.00 35,000.00
25,985.00 399,000.00
27,450.00 1,830,000.00
49,425.00 295,000.00
- ----------------------------------------------
130,600.00 2,640,000.00
==============================================
2,175.00 145,000.00
1,005.00 67,000.00
19,937.50 1,100,000.00
9,905.00 127,000.00
1,875.00 125,000.00
36,650.00 380,000.00
84,875.00 1,325,000.00
64,956.25 590,000.00
- ----------------------------------------------
221,378.75 3,859,000.00
==============================================
3,098,651.77 30,976,520.54
==============================================
=============================================
Total Bank First Chicago ACH Debits and
Credits Wires Other Wires
=============================================
- ---------------------------------------------
- ---------------------------------------------
27,450.00
- ---------------------------------------------
27,450.00
=============================================
- ---------------------------------------------
- ---------------------------------------------
1,401,968.77
- ---------------------------------------------
100.03
- ---------------------------------------------
1,401,968.77
- ---------------------------------------------
100.03
=============================================
- ---------------------------------------------
- ---------------------------------------------
671,781.25
- ---------------------------------------------
630,831.25
- ---------------------------------------------
1,269,637.83
- ---------------------------------------------
30,695.00
- ---------------------------------------------
180.00
=============================================
- ---------------------------------------------
- ---------------------------------------------
970,435.53
- ---------------------------------------------
960,435.53
- ---------------------------------------------
10,000.00
- ---------------------------------------------
2,099.67
=============================================
- ---------------------------------------------
263,711.88
- ---------------------------------------------
233,016.88
- ---------------------------------------------
30,695.00
=============================================
- ---------------------------------------------
- ---------------------------------------------
260,639.38
- ---------------------------------------------
260,639.38
=============================================
- ---------------------------------------------
150,393.10
- ---------------------------------------------
1,305.05
- ---------------------------------------------
76,501.55
- ---------------------------------------------
75,196.55
- ---------------------------------------------
0.05
=============================================
- ---------------------------------------------
- ---------------------------------------------
480,000.00
- ---------------------------------------------
4,020.00
- ---------------------------------------------
484,020.00
=============================================
153,000.00
- ---------------------------------------------
153,000.00
=============================================
=============================================
37,300.00
- ---------------------------------------------
37,300.00
=============================================
- ---------------------------------------------
=============================================
487,200.00
- ---------------------------------------------
7,200.00
- ---------------------------------------------
480,000.00
=============================================
- ---------------------------------------------
=============================================
576.90
- ---------------------------------------------
728.10
- ---------------------------------------------
1,305.00
=============================================
=============================================
5,541,441.24 4,758,169.94 783,271.30
=============================================
College and University Loan Trust II
Remittance Report Reconciliation
April-04
Total System Credits @ 4/30 4,913,304.01
------------
Total Bank Credits 5,541,441.24
------------
4/1/2004 Deposit in Transit (27,450.00)
4/1/2004 Payment Reversal (100.03)
4/2/2004 Payment Reversal (30,875.00)
4/5/2004 Payment Reversal (10,000.00)
4/6/2004 Payment Reversal (30,695.00)
4/12/2004 Escrow Held Payment (1,305.05)
4/12/2004 Bank Error - Bank Credit duplication (75,196.55)
4/13/2004 Payment Reversal (153,000.00)
4/26/2004 Payment Reversal (480,000.00)
4/30/2004 Deposit in Transit 180,484.40
Adjusted Bank Credits: 4,913,304.01
============
GMAC Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
April-04
Total System/Bank Credits @ 4/30 4,913,304.01
============
Total Debits to Trustee@ 4/30 4,758,169.94
============
4/1/2004 Deposit in transit (27,450.00)
4/6/2004 Withheld funds for 1st Qtr Property Inspection 1,030.00
4/6/2004 Withheld funds for 3/2004 Service Fee 1,069.67
4/30/2004 Deposit in transit 180,484.40
Adjusted Debits to Trustee 4,913,304.01
============
GMAC Commercial Mortgage
College and University Loan Trust II
Remittance Report for May 2004
============================================================================================================================
Date GMACCM Principal Interest Total
Received Date Due Number Borrower Name Due Due Due
============================================================================================================================
5-03-04 5-01-2004 30102602 BENEDICT COLLEGE - 412.50 412.50
5-03-04 5-01-2004 30102603 BENEDICT COLLEGE - 4,980.00 4,980.00
5-03-04 5-01-2004 30102604 BENEDICT COLLEGE - 22,980.00 22,980.00
5-03-04 5-01-2004 30103302 BRANDEIS UNIVERSITY 11,100.08 2,985.76 14,085.84
5-03-04 -- 30103302 BRANDEIS UNIVERSITY - - -
5-03-04 5-01-2004 30104604 CARNEGIE MELLON 25,000.00 2,550.00 27,550.00
5-03-04 5-01-2004 30105802 CHAPMAN COLLEGE - 1,605.00 1,605.00
5-03-04 5-01-2004 30105803 CHAPMAN COLLEGE - 1,680.00 1,680.00
5-03-04 5-01-2004 30106702 COLLEGE OF SAINT ROSE 16,094.57 11,825.93 27,920.50
5-03-04 5-01-2004 30107701 CONCORDIA COLLEGE 30,000.00 9,225.00 39,225.00
5-03-04 5-01-2004 30110802 FAIRLEIGH DICKINSON UNIV - 20,250.00 20,250.00
5-03-04 5-01-2004 30111301 FLORIDA INSTITUTE OF TECHNOLOGY - 1,740.00 1,740.00
5-03-04 5-01-2004 30112301 GEORGETOWN UNIVERSITY - 35,985.00 35,985.00
5-03-04 5-01-2004 30112302 GEORGETOWN UNIVERSITY - 124,100.00 124,100.00
5-03-04 5-01-2004 30117402 LYCOMING COLLEGE 14,000.00 3,425.63 17,425.63
5-03-04 5-01-2004 30117403 LYCOMING COLLEGE 20,000.00 4,968.75 24,968.75
5-03-04 5-01-2004 30119202 MERCER UNIV. ACCOUNTING OFFICE 14,841.62 5,447.73 20,289.35
5-03-04 5-01-2004 30120402 MORAVIAN COLLEGE - 2,733.75 2,733.75
5-03-04 5-01-2004 30120601 MORGAN STATE UNIVERSTIY 66,839.58 25,904.58 92,744.16
5-03-04 5-01-2004 30120701 MORRIS BROWN COLLEGE 25,000.00 1,987.50 26,987.50
5-03-04 5-01-2004 30120801 MORRIS COLLEGE - 5,520.00 5,520.00
5-03-04 5-01-2004 30122302 NORTHEASTERN UNIVERSITY 69,611.00 37,588.57 107,199.57
5-03-04 5-01-2004 30122302 NORTHEASTERN UNIVERSITY - - -
5-03-04 -- 30122303 NORTHEASTERN UNIVERSITY 13,129.36 196.94 13,326.30
5-03-04 5-01-2004 30125102 REGIS COLLEGE - 5,625.00 5,625.00
5-03-04 5-01-2004 30125504 RIDER COLLEGE - 24,468.75 24,468.75
5-03-04 11-01-2004 30125504 RIDER COLLEGE - - -
5-03-04 5-01-2004 30125506 RIDER COLLEGE 20,000.00 5,430.00 25,430.00
5-03-04 5-01-2004 30125506 RIDER COLLEGE - - -
5-03-04 5-01-2004 30128001 SAINT VINCENT COLLEGE 40,000.00 8,487.50 48,487.50
5-03-04 5-01-2004 30128401 UNIVERSITY OF ILLINOIS 30,000.00 14,850.00 44,850.00
5-03-04 5-01-2004 30128802 SETON HILL COLLEGE - 4,658.12 4,658.12
5-03-04 5-01-2004 30130703 SPRINGFIELD COLLEGE 35,000.00 6,177.50 41,177.50
5-03-04 5-01-2004 30134304 UNIVERSITY OF DELAWARE - 7,500.00 7,500.00
5-03-04 5-01-2004 30135601 UNIVERSITY OF NORTH CAROLINA - 3,030.00 3,030.00
5-03-04 5-01-2004 30138702 WESLEY COLLEGE 16,000.00 2,801.25 18,801.25
5-03-04 11-01-2004 30140201 WHEELOCH COLLEGE 1,076.49 269.37 1,345.86
5-03-04 5-01-2004 30140502 WITTENBERG UNIVERSITY 45,000.00 9,225.00 54,225.00
5-03-04 5-01-2004 30140503 WITTENBERG UNIVERSITY - 2,895.00 2,895.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 4/30 System Credits (funds duplicated)
- ----------------------------------------------------------------------------------------------------------------------------
Bank Debits to reversal duplicate System Credits from 4/30
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 4/30 System Credits
============================================================================================================================
5-04-04 -- 30102401 BELLARMINE COLLEGE 9,999.97 181.25 10,181.22
5-04-04 -- 30102401 BELLARMINE COLLEGE - - -
5-04-04 -- 30102401 BELLARMINE COLLEGE - - -
5-04-04 -- 30103302 BRANDEIS UNIVERSITY - - -
5-04-04 5-01-2004 30103901 CALIFORNIA STATE COLLEGES - 7,275.00 7,275.00
5-04-04 5-01-2004 30104001 CALIFORNIA STATE UNIVERSITY, - 2,100.00 2,100.00
5-04-04 5-01-2004 30104102 CALIFORNIA STATE UNIVERSITY, - 13,575.00 13,575.00
5-04-04 5-01-2004 30104201 TRUST SERVICES DIVISION - 32,670.00 32,670.00
5-04-04 -- 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 - 19,125.00 19,125.00
5-04-04 -- 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967 - - -
5-04-04 5-01-2004 30111802 GANNON UNIV. - DORM BOND 1969, SER A - 7,350.00 7,350.00
5-04-04 5-01-2004 30116902 LONG ISLAND UNIVERSITY 123,000.00 4,687.50 127,687.50
5-04-04 5-01-2004 30117501 LYNCHBURG COLLEGE 30,000.00 7,462.50 37,462.50
5-04-04 5-01-2004 30117502 LYNCHBURG COLLEGE 30,000.00 8,100.00 38,100.00
5-04-04 5-01-2004 30118302 MARY BALDWIN COLLEGE 30,000.00 5,113.13 35,113.13
5-04-04 5-01-2004 30119801 MILLSAPS COLLEGE - 7,440.00 7,440.00
5-04-04 -- 30120704 MORRIS BROWN COLLEGE 41,000.00 768.75 41,768.75
5-04-04 5-01-2004 30120705 MORRIS BROWN COLLEGE 55,000.00 15,375.00 70,375.00
5-04-04 5-01-2004 30120706 MORRIS BROWN COLLEGE 35,000.00 4,050.00 39,050.00
5-04-04 5-01-2004 30124901 RANDOLPH MACON COLLEGE 12,000.00 2,880.00 14,880.00
5-04-04 5-01-2004 30126102 RUTGERS, THE STATE UNIVERSITY 35,000.00 10,406.25 45,406.25
5-04-04 5-01-2004 30127602 SAINT MICHAELS COLLEGE 65,464.70 21,395.30 86,860.00
5-04-04 5-01-2004 30128301 CALIFORNIA STATE COLLEGES - 5,475.00 5,475.00
5-04-04 5-01-2004 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED - 4,230.00 4,230.00
5-04-04 5-01-2004 30132601 TRANSYLVANIA UNIVERSITY - 4,530.00 4,530.00
5-04-04 5-01-2004 30133301 UNIVERSITY OF ALABAMA - 15,750.00 15,750.00
5-04-04 11-01-2004 30133301 UNIVERSITY OF ALABAMA - - -
5-04-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS - 1,545.00 1,545.00
5-04-04 5-01-2004 30138101 VIRGINIA WESELAN COLLEGE - 2,925.00 2,925.00
5-04-04 5-01-2004 30138102 VIRGINA ST WESELEYAN COLLEGE - 1,920.00 1,920.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
System Debits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 5/03 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 5/03 System Credits (principal curtailment)
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/03 System Credits
============================================================================================================================
5-05-04 5-01-2004 30102802 BETHANY COLLEGE - DORM BOND 1965 - 3,560.63 3,560.63
5-05-04 5-01-2004 30102803 BETHANY COLLEGE - HALL BOND 1967 - 3,450.00 3,450.00
5-05-04 5-01-2004 30110401 EMMANUEL COLLEGE - 1,815.00 1,815.00
5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS - - -
5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS - - -
5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS - - -
5-05-04 5-01-2004 30140102 WHEELING COLLEGE - 600.00 600.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
System Debits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 5/04 System Credits (payment reversal)
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 5/04 System Credits (Escrow Held Payment)
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/04 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Debits from System Debits from 5/04 (Suspense Escrow Disbursement)
============================================================================================================================
5-06-04 5-01-2004 30102804 BETHANY COLLEGE - NOTE OF 1973 17,500.00 5,700.00 23,200.00
5-06-04 5-01-2004 30113801 HOFSTRA UNIVERSITY 71,001.94 21,821.78 92,823.72
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 5/05 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/05 System Credits (Less 4/2004 Service Fee in the amount of $11,753.27)
- ----------------------------------------------------------------------------------------------------------------------------
Bank Debits from 5/05 System Debits (payment reversal)
============================================================================================================================
5-07-04 5-01-2004 30141001 YORK HOSPITAL 15,000.00 4,605.00 19,605.00
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 5/06 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/06 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Debits representing 4/2004 Service Fee
============================================================================================================================
5-10-04
Bank Credits from 5/07 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/07 System Credits
============================================================================================================================
5-11-04 5-01-2004 30100301 ALBRIGHT COLLEGE - 6,120.00 6,120.00
5-11-04 5-01-2004 30109502 DREXEL UNIVERSITY 80,000.00 16,800.00 96,800.00
5-11-04 5-01-2004 30118401 MARYMOUNT UNIVERSITY 35,000.00 7,650.00 42,650.00
5-11-04 -- 30135903 UNIVERSITY OF PORTLAND - - -
5-11-04 -- 30135903 UNIVERSITY OF PORTLAND - - -
5-11-04 -- 30135903 UNIVERSITY OF PORTLAND - - -
5-11-04 -- 30135903 UNIVERSITY OF PORTLAND - - -
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
System Debits (payment reversal)
============================================================================================================================
5-12-04 4-01-2004 30116801 LINFIELD COLLEGE - HALL BONDS 1968 - - -
5-12-04 10-01-2004 30116801 LINFIELD COLLEGE - HALL BONDS 1968 - - -
5-12-04 4-01-2004 30119301 MERCY COLLEGE - - -
5-12-04 -- 30135903 UNIVERSITY OF PORTLAND - - -
5-12-04 5-01-2004 30137501 UTICA COLLEGE OF SYRACUSE - 4,635.00 4,635.00
5-12-04 11-01-2004 30137501 UTICA COLLEGE OF SYRACUSE - - -
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
System Debits (payment reversal)
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 5/11 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 5/11 System Credits (Escrow Held Payment)
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/11 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Debits from 5/11 System Debits (payment reversal)
============================================================================================================================
5-13-04 4-01-2004 30121101 NEW ENGLAND COLLEGE - - -
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 5/12 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/12 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Debits from 5/12 System Debits (payment reversal)
============================================================================================================================
5-14-04 5-15-2004 30130704 SPRINGFIELD COLLEGE 7,104.14 324.50 7,428.64
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 5/13 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/13 System Credits
============================================================================================================================
5-17-04
Bank Credits from 5/14 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/14 System Credits
============================================================================================================================
5-18-04 5-01-2004 30100103 ALABAMA AGRICULTURAL 85,000.00 23,250.00 108,250.00
5-18-04 5-01-2004 30106802 COLLEGE OF ST. THOMAS - 4,860.00 4,860.00
System Credits
============================================================================================================================
5-19-04
Bank Credits from 5/18 System Credits
============================================================================================================================
5-20-04 6-01-2004 30105101 CATAWBA COLLEGE - - -
5-20-04 4-01-2004 30132402 TEXAS SOUTHERN UNIVERSITY - - -
System Credits
============================================================================================================================
5-21-04
Bank Credits from 5/20 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/20 System Credits
============================================================================================================================
5-24-04
Wire to ED I Acct for 5/18 System Credits. Wire incorrectly sent to Trustee from ED I account.
============================================================================================================================
5-26-04 6-01-2004 30127402 ST MARY'S COLLEGE - - -
System Credits
============================================================================================================================
5-27-04 6-01-2004 30113501 HIGH POINT COLLEGE - - -
5-27-04 6-01-2004 30134305 UNIVERSITY OF DELAWARE - - -
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 5/26 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/26 System Credits
============================================================================================================================
5-28-04 -- 30123103 OUACHITA BAPTIST UNIVERSITY - - -
System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Bank Credits from 5/27 System Credits
- ----------------------------------------------------------------------------------------------------------------------------
Wire to Trustee for 5/27 System Credits
============================================================================================================================
TOTALS: 1,269,763.45 735,031.72 2,004,795.17
=============================================
Loans Due in Current Period and Paid in Prior Period:
4-20-04 5-01-2004 30104605 CARNEGIE-MELL 25,000.00 12,300.00 37,300.00
4-30-04 5-01-2004 30112303 GEORGETOWN UN 102,294.11 4,672.62 106,966.73
4-30-04 5-01-2004 30114001 HOOD COLLEGE - 4,005.62 4,005.62
4-30-04 5-01-2004 30116903 LONG ISLAND U 10,187.95 1,992.95 12,180.90
4-30-04 5-01-2004 30116904 LONG ISLAND U 35,612.95 6,966.54 42,579.49
4-30-04 5-01-2004 30117602 MACALESTER CO 9,103.36 5,648.30 14,751.66
---------------------------------------------
TOTALS: 182,198.37 35,586.03 217,784.40
=============================================
Loans Due in Current Period Not Yet Paid:
5-01-2004 30103001 BOSTON ARCHIT - 337.50 337.50
5-01-2004 30127801 ST PAULS COLL 14,602.64 5,659.45 20,262.09
---------------------------------------------
TOTALS: 14,602.64 5,996.95 20,599.59
=============================================
GRAND TOTAL: 1,466,564.46 776,614.70 2,243,179.16
=============================================
===============================================================================================
Principal Principal Interest Total Net System
Balance Paid Paid Suspense Paid Credits
===============================================================================================
22,000.00 0.00 412.50 0.00 412.50
332,000.00 0.00 4,980.00 0.00 4,980.00
1,532,000.00 0.00 22,980.00 0.00 22,980.00
199,050.89 11,100.08 2,985.76 0.00 14,085.84
- 0.00 0.00 0.01 0.01
170,000.00 25,000.00 2,550.00 0.00 27,550.00
107,000.00 0.00 1,605.00 0.00 1,605.00
112,000.00 0.00 1,680.00 0.00 1,680.00
788,394.88 16,094.57 11,825.93 0.00 27,920.50
615,000.00 30,000.00 9,225.00 0.00 39,225.00
1,350,000.00 0.00 20,250.00 0.00 20,250.00
116,000.00 0.00 1,740.00 0.00 1,740.00
2,399,000.00 0.00 35,985.00 0.00 35,985.00
6,205,000.00 0.00 124,100.00 0.00 124,100.00
189,000.00 14,000.00 3,425.63 0.00 17,425.63
264,999.99 20,000.00 4,968.75 0.00 24,968.75
363,182.06 14,841.62 5,447.73 0.00 20,289.35
162,000.00 0.00 2,733.75 0.00 2,733.75
1,726,972.58 66,839.58 25,904.58 0.00 92,744.16
106,000.00 25,000.00 1,987.50 0.00 26,987.50
368,000.00 0.00 5,520.00 0.00 5,520.00
2,505,904.63 69,611.00 37,588.57 0.00 107,199.57
- 0.01 0.00 0.00 0.01
13,129.36 13,129.36 192.13 0.00 13,321.49
375,000.00 0.00 5,625.00 0.00 5,625.00
1,350,000.00 0.00 24,468.69 0.00 24,468.69
- 0.00 0.08 0.00 0.08
362,000.00 20,000.00 0.00 0.00 20,000.00
- 0.00 5,430.00 0.00 5,430.00
485,000.00 40,000.00 8,487.50 0.00 48,487.50
990,000.00 30,000.00 14,850.00 0.00 44,850.00
257,000.00 0.00 4,658.12 0.00 4,658.12
353,000.00 35,000.00 6,177.50 0.00 41,177.50
500,000.00 0.00 7,500.00 0.00 7,500.00
202,000.00 0.00 3,030.00 0.00 3,030.00
166,000.00 16,000.00 2,801.25 0.00 18,801.25
17,957.93 1,092.64 253.22 0.00 1,345.86
615,000.00 45,000.00 9,225.00 0.00 54,225.00
193,000.00 0.00 2,895.00 0.00 2,895.00
916,198.06
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
===============================================================================================
19,999.94 9,999.97 181.25 0.00 10,181.22
- 0.00 0.00 0.03 0.03
- 0.00 0.00 -0.03 (0.03)
- 0.00 0.00 -0.01 (0.01)
485,000.00 0.00 7,275.00 0.00 7,275.00
140,000.00 0.00 2,100.00 0.00 2,100.00
905,000.00 0.00 13,575.00 0.00 13,575.00
2,178,000.00 0.00 32,670.00 0.00 32,670.00
1,275,000.00 1,275,000.00 19,125.00 0.00 1,294,125.00
- 0.00 19,125.00 0.00 19,125.00
489,999.98 0.00 7,350.00 0.00 7,350.00
249,999.99 123,000.00 4,687.50 0.00 127,687.50
398,000.00 30,000.00 7,462.50 0.00 37,462.50
540,000.00 30,000.00 8,100.00 0.00 38,100.00
303,000.00 30,000.00 5,113.13 0.00 35,113.13
496,000.00 0.00 7,440.00 0.00 7,440.00
41,000.00 41,000.00 773.02 0.00 41,773.02
1,025,000.00 55,000.00 15,375.00 0.00 70,375.00
270,000.00 35,000.00 4,050.00 0.00 39,050.00
192,000.00 12,000.00 2,880.00 0.00 14,880.00
555,000.00 35,000.00 10,406.25 0.00 45,406.25
1,426,353.44 65,464.70 21,395.30 0.00 86,860.00
365,000.00 0.00 5,475.00 0.00 5,475.00
282,000.00 0.00 4,230.00 0.00 4,230.00
302,000.00 0.00 4,530.00 0.00 4,530.00
1,050,000.00 0.00 15,749.99 0.00 15,749.99
- 0.00 0.01 0.00 0.01
103,000.00 0.00 0.00 1,545.00 1,545.00
195,000.00 0.00 2,925.00 0.00 2,925.00
128,000.00 0.00 1,920.00 0.00 1,920.00
1,966,923.65
- -----------------------------------------------------------------------------------------------
(0.04)
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
===============================================================================================
211,000.00 0.00 3,560.63 0.00 3,560.63
230,000.00 0.00 3,450.00 0.00 3,450.00
121,000.00 0.00 1,815.00 0.00 1,815.00
- 0.00 0.00 -1,545.00 (1,545.00)
- 103,000.00 1,545.00 0.00 104,545.00
- 0.00 1,030.00 0.00 1,030.00
40,000.00 0.00 600.00 0.00 600.00
115,000.63
- -----------------------------------------------------------------------------------------------
(1,545.00)
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
===============================================================================================
380,000.00 17,500.00 5,700.00 0.00 23,200.00
1,454,785.56 71,001.94 21,821.78 0.00 92,823.72
116,023.72
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
===============================================================================================
307,000.00 15,000.00 4,605.00 0.00 19,605.00
19,605.00
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
===============================================================================================
- -----------------------------------------------------------------------------------------------
===============================================================================================
408,000.00 0.00 6,120.00 0.00 6,120.00
960,000.00 80,000.00 16,800.00 0.00 96,800.00
510,000.00 35,000.00 7,650.00 0.00 42,650.00
- 0.00 0.00 2,675.00 2,675.00
- 0.00 0.00 -599,956.25 (599,956.25)
- 590,000.00 9,956.25 0.00 599,956.25
- 0.00 2,675.00 0.00 2,675.00
750,876.25
- -----------------------------------------------------------------------------------------------
(599,956.25)
===============================================================================================
- 0.00 1,004.98 0.00 1,004.98
- 0.00 0.02 0.00 0.02
- 0.00 19,937.50 0.00 19,937.50
- 0.00 0.00 -2,675.00 (2,675.00)
309,000.00 0.00 4,634.99 0.00 4,634.99
- 0.00 0.01 0.00 0.01
25,577.50
- -----------------------------------------------------------------------------------------------
(2,675.00)
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
===============================================================================================
- 8,000.00 1,905.00 0.00 9,905.00
9,905.00
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
===============================================================================================
21,633.55 7,104.14 324.50 0.00 7,428.64
7,428.64
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
===============================================================================================
- -----------------------------------------------------------------------------------------------
===============================================================================================
1,550,000.00 85,000.00 23,250.00 0.00 108,250.00
324,000.00 0.00 4,860.00 0.00 4,860.00
113,110.00
===============================================================================================
===============================================================================================
- 12,000.00 2,235.00 0.00 14,235.00
- 30,000.00 6,650.00 0.00 36,650.00
50,885.00
===============================================================================================
- -----------------------------------------------------------------------------------------------
===============================================================================================
===============================================================================================
- 9,000.00 5,265.00 0.00 14,265.00
14,265.00
===============================================================================================
- 14,000.00 3,150.00 0.00 17,150.00
- 15,000.00 8,235.00 0.00 23,235.00
40,385.00
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
===============================================================================================
- 12,000.00 360.00 0.00 12,360.00
12,360.00
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------
===============================================================================================
45,753,364.78 3,337,779.61 816,543.80 (599,956.25) 3,554,367.16 3,554,367.16
===============================================================================================
820,000.00
311,508.31
221,000.00
132,863.23
464,435.94
376,553.11
- ------------------
2,326,360.59
==================
18,000.00
377,296.99
- ------------------
395,296.99
==================
48,475,022.36
==================
===============================================
Total Bank First Chicago ACH Debits and
Credits Wires Other Wires
===============================================
- -----------------------------------------------
360,968.80
- -----------------------------------------------
180,484.40
- -----------------------------------------------
180,484.40
===============================================
- -----------------------------------------------
- -----------------------------------------------
916,198.05
- -----------------------------------------------
0.01
- -----------------------------------------------
916,198.06
===============================================
- -----------------------------------------------
- -----------------------------------------------
1,965,378.62
- -----------------------------------------------
1,545.03
- -----------------------------------------------
1,966,923.61
- -----------------------------------------------
0.04
===============================================
- -----------------------------------------------
115,000.63
- -----------------------------------------------
101,702.36
- -----------------------------------------------
1,545.00
===============================================
- -----------------------------------------------
116,023.72
- -----------------------------------------------
116,023.72
- -----------------------------------------------
11,753.27
===============================================
19,605.00
- -----------------------------------------------
19,605.00
===============================================
- -----------------------------------------------
===============================================
- -----------------------------------------------
- -----------------------------------------------
748,201.25
- -----------------------------------------------
2,675.00
- -----------------------------------------------
150,920.00
- -----------------------------------------------
599,956.25
===============================================
- -----------------------------------------------
25,577.50
- -----------------------------------------------
22,902.50
- -----------------------------------------------
2,675.00
===============================================
- -----------------------------------------------
9,905.00
- -----------------------------------------------
9,905.00
===============================================
7,428.64
- -----------------------------------------------
7,428.64
===============================================
===============================================
113,110.00
===============================================
===============================================
50,885.00
- -----------------------------------------------
50,885.00
===============================================
113,110.00
===============================================
===============================================
- -----------------------------------------------
14,265.00
- -----------------------------------------------
14,265.00
===============================================
- -----------------------------------------------
40,385.00
- -----------------------------------------------
40,385.00
===============================================
4,507,152.25 3,710,738.29 796,413.96
================================================
College and University Loan Trust II
Remittance Report Reconciliation
May-04
Total System Credits @ 5/31 3,554,367.16
------------
Total Bank Credits 4,507,152.25
------------
5/3/2004 Deposit in Transit (duplicate transaction) (360,968.80)
5/4/2004 Suspense Escrow Disbursement (0.04)
5/5/2004 Payment Reversal (1,545.00)
5/11/2004 Payment Reversal (599,956.25)
5/12/2004 Payment Reversal (2,675.00)
5/28/2004 Deposit in Transit 12,360.00
Adjusted Bank Credits: 3,554,367.16
============
GMAC Commercial Mortgage
College and University Loan Trust II
Remittance Report Reconciliation
May-04
Total System/Bank Credits @ 5/31 3,554,367.16
============
Total Debits to Trustee@ 5/31 3,710,738.29
============
5/3/2004 Deposit in Transit (180,484.40)
5/6/2004 Withheld funds for 4/2004 Service Fee 11,753.27
5/28/2004 Deposit in Transit 12,360.00
Adjusted Debits to Trustee 3,554,367.16
============