GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT FOR JANUARY 2004
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL
RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE
- ----------------------------------------------------------------------------------------------------------------------------------
1-02-04 1-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 - 1,575.00 1,575.00 105,000.00
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 38,000.00
1-02-04 1-01-2004 30117202 LOUISIANA STATE UNIV - BOND 1964B - 3,008.75 3,008.75 166,000.00
1-02-04 1-01-2004 30124701 PURDUE UNIVERSITY - 3,896.88 3,896.88 215,000.00
1-02-04 1-01-2004 30129101 SIMPSON COLLEGE - BOND 1966 - 3,810.00 3,810.00 254,000.00
1-02-04 1-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 - 5,250.00 5,250.00 280,000.00
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 30,000.00
1-05-04 1-01-2004 30112002 GEORGE FOX COLLEGE 8,760.35 4,853.45 13,613.80 647,127.18
1-05-04 1-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B - 1,470.00 1,470.00 98,000.00
1-05-04 1-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C - 1,725.00 1,725.00 115,000.00
1-05-04 1-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER 40,000.00 9,334.38 49,334.38 515,000.00
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 78,000.00
1-05-04 1-01-2004 30124803 QUEENS COLLEGE - 489.38 489.38 27,000.00
1-05-04 1-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA 65,000.00 5,175.00 70,175.00 345,000.00
1-05-04 1-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA 6,000.00 375.00 6,375.00 25,000.00
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 83,000.00
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 44,000.00
DATE GMACCM PRINCIPAL INTEREST
RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
- ----------------------------------------------------------------------------------------------------------------------------------
1-02-04 1-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 0.00 1,575.00 0.00 1,575.00
1-02-04 -- 30107403 COLUMBIA COLLEGE 0.00 0.00 797.50 797.50
1-02-04 -- 30107404 COLUMBIA COLLEGE 0.00 0.00 450.00 450.00
1-02-04 1-01-2004 30111101 FLORIDA A & M UNIVERSITY - DORM 64 0.00 688.75 0.00 688.75
1-02-04 1-01-2004 30117202 LOUISIANA STATE UNIV - BOND 1964B 0.00 3,008.75 0.00 3,008.75
1-02-04 1-01-2004 30124701 PURDUE UNIVERSITY 0.00 3,896.88 0.00 3,896.88
1-02-04 1-01-2004 30129101 SIMPSON COLLEGE - BOND 1966 0.00 3,810.00 0.00 3,810.00
1-02-04 1-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 0.00 5,250.00 0.00 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 0.00 0.00 -450.00 (450.00)
1-05-04 1-01-2004 30107404 COLUMBIA COLLEGE 0.00 450.00 0.00 450.00
1-05-04 1-01-2004 30112002 GEORGE FOX COLLEGE 8,760.35 4,853.45 0.00 13,613.80
1-05-04 1-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 0.00 1,470.00 0.00 1,470.00
1-05-04 1-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C 0.00 1,725.00 0.00 1,725.00
1-05-04 1-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER 40,000.00 9,334.35 0.00 49,334.35
1-05-04 7-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER 0.00 0.03 0.00 0.03
1-05-04 1-01-2004 30124702 PURDUE UNIVERSITY 0.00 1,170.00 0.00 1,170.00
1-05-04 1-01-2004 30124803 QUEENS COLLEGE 0.00 489.38 0.00 489.38
1-05-04 1-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA 65,000.00 5,175.00 0.00 70,175.00
1-05-04 1-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA 6,000.00 375.00 0.00 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 0.00 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 0.00 0.00 -797.50 (797.50)
1-07-04 1-01-2004 30107403 COLUMBIA COLLEGE 0.00 797.50 0.00 797.50
FIRST ACH
DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO DEBITS AND
RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES
- ------------------------------------------------------------------------------------------------------------------------
1-02-04 1-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966
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
1-02-04 1-01-2004 30117202 LOUISIANA STATE UNIV - BOND 1964B
1-02-04 1-01-2004 30124701 PURDUE UNIVERSITY
1-02-04 1-01-2004 30129101 SIMPSON COLLEGE - BOND 1966
1-02-04 1-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965
SYSTEM CREDITS 19,476.88
- ------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 12/31/2003 SYSTEM CREDITS 547,746.48
- ------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 12/31/2003 SYSTEM CREDITS LESS 10/2003 AND 11/2003
SERVICE FEE 514,797.48
- ------------------------------------------------------------------------------------------------------------------------
BANK DEBIT REPRESENTING 10-2003 AND 11/2003 SERVICE FEE WITHHELD FROM
12/31/2003 WIRE 32,949.00
- ------------------------------------------------------------------------------------------------------------------------
1-05-04 -- 30107404 COLUMBIA COLLEGE
1-05-04 1-01-2004 30107404 COLUMBIA COLLEGE
1-05-04 1-01-2004 30112002 GEORGE FOX COLLEGE
1-05-04 1-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B
1-05-04 1-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C
1-05-04 1-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER
1-05-04 7-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER
1-05-04 1-01-2004 30124702 PURDUE UNIVERSITY
1-05-04 1-01-2004 30124803 QUEENS COLLEGE
1-05-04 1-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA
1-05-04 1-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA
SYSTEM CREDITS 144,802.56
- ------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (450.00)
- ------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 01/02/2004 SYSTEM CREDITS 19,476.88
- ------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 01/02/2004 SYSTEM CREDITS 19,476.88
- ------------------------------------------------------------------------------------------------------------------------
1-06-04 1-01-2004 30131003 JOHN B. STETSON UNIVERSITY
SYSTEM CREDITS 26,245.00
- ------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 01/05 SYSTEM CREDITS 144,802.56
- ------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 01/05 SYSTEM CREDITS 144,352.56
- ------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 01/05 SYSTEM CREDITS (PAYMENT REVERSAL) 450.00
- ------------------------------------------------------------------------------------------------------------------------
1-07-04 -- 30107403 COLUMBIA COLLEGE
1-07-04 1-01-2004 30107403 COLUMBIA COLLEGE
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL
RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
1-07-04 1-01-2004 30120501 MOREHOUSE COLLEGE - 8,549.99 8,549.99 569,999.50
1-07-04 1-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A - 6,165.00 6,165.00 411,000.00
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 94,000.00
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 7,125.00 475,000.00
1-08-04 1-01-2004 30137702 VERMONT STATE COLLEGE - 2,940.00 2,940.00 196,000.00
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 17,000.00
1-09-04 1-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A - 2,175.00 2,175.00 145,000.00
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 2,175.00 145,000.00
1-12-04 1-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69 75,000.00 6,450.00 81,450.00 430,000.00
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
- ------------------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST
RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
- ------------------------------------------------------------------------------------------------------------------------------------
1-07-04 1-01-2004 30120501 MOREHOUSE COLLEGE 0.00 8,549.99 0.00 8,549.99
1-07-04 1-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 0.00 6,165.00 0.00 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 0.00 1,703.73 0.00 1,703.73
1-08-04 -- 30105403 CENTRAL MISSOURI STATE 0.00 0.00 0.02 0.02
1-08-04 -- 30105403 CENTRAL MISSOURI STATE 0.00 0.00 -0.02 (0.02)
1-08-04 1-01-2004 30105404 CENTRAL MISSOURI STATE 0.00 7,125.00 0.00 7,125.00
1-08-04 1-01-2004 30137702 VERMONT STATE COLLEGE 0.00 2,940.00 0.00 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 0.00 297.50 0.00 297.50
1-09-04 1-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 0.00 2,175.00 0.00 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 0.00 2,175.00 0.00 2,175.00
1-12-04 1-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69 75,000.00 6,450.00 0.00 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 - - 392,890.00 392,890.00
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
1-16-04
BANK CREDIT FROM 01/15 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST ACH
DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO DEBITS AND
RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES
- ------------------------------------------------------------------------------------------------------------------------
1-07-04 1-01-2004 30120501 MOREHOUSE COLLEGE
1-07-04 1-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A
SYSTEM CREDITS 15,512.49
- ------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (797.50)
- ------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 01/06 SYSTEM CREDITS 26,245.00
- ------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 01/06 SYSTEM CREDITS 26,245.00
- ------------------------------------------------------------------------------------------------------------------------
1-08-04 1-01-2004 30105403 CENTRAL MISSOURI STATE
1-08-04 -- 30105403 CENTRAL MISSOURI STATE
1-08-04 -- 30105403 CENTRAL MISSOURI STATE
1-08-04 1-01-2004 30105404 CENTRAL MISSOURI STATE
1-08-04 1-01-2004 30137702 VERMONT STATE COLLEGE
SYSTEM CREDITS 11,768.75
- ------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (0.02)
- ------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 01/07 SYSTEM CREDITS 15,512.49
- ------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 01/07 SYSTEM CREDITS LESS 570.00 WITHHELD FOR 4TH
QTR PROPERTY INSPECTIONS 14,144.99
- ------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 01/07 SYSTEM CREDITS (PAYMENT REVERSAL) 797.50
- ------------------------------------------------------------------------------------------------------------------------
1-09-04 1-01-2004 30111201 FLORIDA ATLANTIC UNIVERSITY
1-09-04 1-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A
SYSTEM CREDITS 2,472.50
- ------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 01/08 SYSTEM CREDITS 11,768.75
- ------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 01/08 SYSTEM CREDITS 11,768.73
- ------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 01/08 SYSTEM CREDITS (PAYMENT REVERSAL) 0.02
- ------------------------------------------------------------------------------------------------------------------------
1-12-04 1-01-2004 30100102 ALABAMA AGRICULTURAL
1-12-04 1-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69
SYSTEM CREDITS 83,625.00
- ------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 01/09 SYSTEM CREDITS 2,472.50
- ------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 01/09 SYSTEM CREDITS 2,472.50
- ------------------------------------------------------------------------------------------------------------------------
1-13-04
BANK CREDITS FROM 01/12 SYSTEM CREDITS 83,625.00
- ------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 01/12 SYSTEM CREDITS LESS 6653.05 FOR 12/2003
SERVICE FEE 76,971.95
- ------------------------------------------------------------------------------------------------------------------------
1-15-04 -- 30140801 WRIGHT STATE UNIVERSITY
SYSTEM CREDITS 392,890.00
- ------------------------------------------------------------------------------------------------------------------------
1-16-04
BANK CREDIT FROM 01/15 SYSTEM CREDITS 392,890.00
- ------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL
RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE
- ---------------------------------------------------------------------------------------------------------------------------------
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 5,548,126.68
==============================================
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 290425.69
12-31-03 1-01-2004 30114802 INTER AMERICA 62997.44 29799.76 92797.2 1986650.57
12-31-03 1-01-2004 30123701 PHILADELPHIA 42,603.88 31,304.32 73,908.20 2,086,954.98
12-31-03 1-01-2004 30134402 UNIVERSITY OF - 25,875.00 25,875.00 1,725,000.00
----------------------------------------------
TOTALS: 118,161.01 91,335.47 209,496.48 6,089,031.24
==============================================
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
1-01-2004 30106002 CISCO JUNIOR - 600.00 600.00 40,000.00
1-01-2004 30112402 UNIVERSITY SY - 1,737.94 1,737.94 -
1-01-2004 30138202 WALDORF COLLE - 1,095.00 1,095.00 73,000.00
----------------------------------------------
TOTALS: - 3,432.94 3,432.94 113,000.00
==============================================
GRAND TOTAL: 337,921.36 177,663.74 515,585.10 11,750,157.92
==============================================
DATE GMACCM PRINCIPAL INTEREST
RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 01/15 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY - - (392,890.00) (392,890.00)
1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY 389,000.00 - - 389,000.00
1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY - 3,890.00 - 3,890.00
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: 608,760.35 86,785.31 - 695,545.66
==============================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
12-31-03 1-01-2004 30112901 HAMPSHIRE COL
12-31-03 1-01-2004 30114802 INTER AMERICA
12-31-03 1-01-2004 30123701 PHILADELPHIA
12-31-03 1-01-2004 30134402 UNIVERSITY OF
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
1-01-2004 30106002 CISCO JUNIOR
1-01-2004 30112402 UNIVERSITY SY
1-01-2004 30138202 WALDORF COLLE
TOTALS:
GRAND TOTAL:
FIRST ACH
DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO DEBITS AND
RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES
- ------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 01/15 SYSTEM CREDITS 392,890.00
- ------------------------------------------------------------------------------------------------------------------------
1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY
1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY
1-21-04 -- 30140801 WRIGHT STATE UNIVERSITY
SYSTEM CREDITS 392,890.00
- ------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (392,890.00)
- ------------------------------------------------------------------------------------------------------------------------
1-22-04
BANK CREDIT FROM 01/21 SYSTEM CREDITS 392,890.00
- ------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 01/21 SYSTEM CREDITS (PAYMENT REVERSAL) 392,890.00
- ------------------------------------------------------------------------------------------------------------------------
1-23-04
WIRE CREDITS TO ACCT FOR DUPLICATE SERVICE FEE TAKEN (30,607.48)
- ------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE REPRESENTING DUPLICATE SERVICE FEE TAKEN FOR 2002 30,607.48
- ------------------------------------------------------------------------------------------------------------------------
BANK DEBIT REPRESENTING $6653.05 FOR 12/2003 SERVICE FEE AND $570.00
FOR 4TH QTR PROPERTY INSPECTIONS 7,223.05
- ------------------------------------------------------------------------------------------------------------------------
TOTALS: 695,545.66 1,637,429.66 1,203,120.09 434,309.57
==================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
12-31-03 1-01-2004 30112901 HAMPSHIRE COL
12-31-03 1-01-2004 30114802 INTER AMERICA
12-31-03 1-01-2004 30123701 PHILADELPHIA
12-31-03 1-01-2004 30134402 UNIVERSITY OF
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
1-01-2004 30106002 CISCO JUNIOR
1-01-2004 30112402 UNIVERSITY SY
1-01-2004 30138202 WALDORF COLLE
TOTALS:
GRAND TOTAL:
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 DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL PRINCIPAL
RECEIVED DUE NUMBER NAME DUE DUE DUE BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
2-02-04 2-01-2004 30108101 CUMBERLAND COLLEGE - 3,870.00 3,870.00 258,000.00
2-02-04 2-01-2004 30112902 HAMPSHIRE COLLEGE 43,212.09 15,861.33 59,073.42 1,057,422.08
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
2-03-04 -- 30131101 STILLMAN COLLEGE 28,000.00 525.00 28,525.00 -
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 34,673.00 841,942.76
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
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL
RECEIVED DUE NUMBER NAME PAID PAID SUSPENSE PAID
- ------------------------------------------------------------------------------------------------------------------------------------
2-02-04 2-01-2004 30108101 CUMBERLAND COLLEGE 0.00 3,870.00 0.00 3,870.00
2-02-04 2-01-2004 30112902 HAMPSHIRE COLLEGE 43,212.09 15,861.33 0.00 59,073.42
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
2-03-04 -- 30131101 STILLMAN COLLEGE 28,000.00 525.02 0.00 28,525.02
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 830,000.00 0.00 0.00 830,000.00
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
2-06-04 2-15-2004 30135801 UNIVERSITY OF NOTRE DAME 22,043.86 12,629.14 0.00 34,673.00
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 0.00 1,095.00 0.00 1,095.00
System Credits
- ------------------------------------------------------------------------------------------------------------------------------------
2-26-04
DATE DATE GMACCM BORROWER NET TOTAL FIRST ACH DEBITS AND
RECEIVED DUE NUMBER NAME SYSTEM CREDITS BANK CREDITS CHICAGO WIRES OTHER WIRES
- --------------------------------------------------------------------------------------------------------------------------------
2-02-04 2-01-2004 30108101 CUMBERLAND COLLEGE
2-02-04 2-01-2004 30112902 HAMPSHIRE COLLEGE
SYSTEM CREDITS -
- --------------------------------------------------------------------------------------------------------------------------------
2-03-04 -- 30131101 STILLMAN COLLEGE
SYSTEM CREDITS -
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 2/02 SYSTEM CREDITS 62,943.42
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 2/02 SYSTEM CREDITS 62,943.42
- --------------------------------------------------------------------------------------------------------------------------------
2-04-04
BANK CREDITS FROM 2/03 SYSTEM CREDITS 28,525.02
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 2/03 SYSTEM CREDITS 28,525.02
- --------------------------------------------------------------------------------------------------------------------------------
2-05-04 -- 30102701 BENTLEY COLLEGE
SYSTEM CREDITS -
- --------------------------------------------------------------------------------------------------------------------------------
2-06-04 2-15-2004 30135801 UNIVERSITY OF NOTRE DAME
SYSTEM CREDITS -
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 2/05 SYSTEM CREDITS 830,000.00
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 2/05 SYSTEM CREDITS 830,000.00
- --------------------------------------------------------------------------------------------------------------------------------
2-09-04
BANK CREDITS FROM 2/06 SYSTEM CREDITS 34,673.00
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 2/06 SYSTEM CREDITS LESS 4437.25 FOR
1/2004 SERVICE FEE 30,235.75
- --------------------------------------------------------------------------------------------------------------------------------
2-10-04
BANK DEBIT REPRESENTING 1/2004 SERVICE FEE WITHHELD FROM
2/09/2004 WIRE 4,437.25
- --------------------------------------------------------------------------------------------------------------------------------
2-25-04 1-01-2004 30138202 WALDORF COLLEGE
System Credits 1,095.00
- --------------------------------------------------------------------------------------------------------------------------------
2-26-04
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL PRINCIPAL
RECEIVED DUE NUMBER NAME DUE DUE DUE BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 2/25 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 2/25 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
TOTALS: 93,255.95 32,885.47 126,141.42 2,157,364.84
===============================================
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 1,020.00 -
-----------------------------------------------
TOTALS: - 1,020.00 1,020.00 -
===============================================
Loans Due in Current Period Not Yet Paid:
-----------------------------------------------
TOTALS: - - - -
===============================================
GRAND TOTAL: 93,255.95 33,905.47 127,161.42 2,157,364.84
===============================================
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL
RECEIVED DUE NUMBER NAME PAID PAID SUSPENSE PAID
- ------------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 2/25 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 2/25 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
TOTALS: 923,255.95 33,980.49 0.00 957,236.44
===============================================
Loans Due in Current Period and Paid in Prior Period:
8-05-03 2-01-2004 30-13-7303 UNIVERSITY OF
TOTALS:
Loans Due in Current Period Not Yet Paid:
TOTALS:
GRAND TOTAL:
DATE DATE GMACCM BORROWER NET TOTAL FIRST ACH DEBITS AND
RECEIVED DUE NUMBER NAME SYSTEM CREDITS BANK CREDITS CHICAGO WIRES OTHER WIRES
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 2/25 SYSTEM CREDITS 1,095.00
- -----------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 2/25 SYSTEM CREDITS 1,095.00
- -----------------------------------------------------------------------------------------------------------------------------
TOTALS: 1,095.00 957,236.44 952,799.19 4,437.25
==========================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
8-05-03 2-01-2004 30-13-7303 UNIVERSITY OF
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
TOTALS:
GRAND TOTAL:
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
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE
- -------------------------------------------------------------------------------------------------------------------------------
3-01-04 3-01-2004 30101102 ANDERSON COLLEGE 35,000.00 1,575.00 36,575.00 105,000.00
3-01-04 3-01-2004 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. - 3,600.00 3,600.00 240,000.00
3-01-04 3-01-2004 30115901 LA GRANGE COLLEGE 30,000.00 2,925.00 32,925.00 195,000.00
3-01-04 3-01-2004 30127401 ST MARY'S JUNIOR COLLEGE 17,000.00 525.00 17,525.00 35,000.00
3-01-04 3-01-2004 30130502 SPALDING UNIVERSITY - 2,340.00 2,340.00 156,000.00
SYSTEM CREDITS
- -------------------------------------------------------------------------------------------------------------------------------
2004-03-02 3-01-2004 30121801 NORTH CAROLINA STATE UNIVERSITY - 1,903.13 1,903.13 105,000.00
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 6,908.00 165,854.71
3-08-04 3-01-2004 30114801 INTER AMERICAN UNIVERSITY OF
PUERTO RICO - 825.00 825.00 55,000.00
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 2,815.40 26,586.60
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
- -------------------------------------------------------------------------------------------------------------------------------
GMACCM PRINCIPAL INTEREST
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
- -------------------------------------------------------------------------------------------------------------------------------
3-01-04 3-01-2004 30101102 ANDERSON COLLEGE 35,000.00 1,575.00 0.00 36,575.00
3-01-04 3-01-2004 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 0.00 3,600.00 0.00 3,600.00
3-01-04 3-01-2004 30115901 LA GRANGE COLLEGE 30,000.00 2,925.00 0.00 32,925.00
3-01-04 3-01-2004 30127401 ST MARY'S JUNIOR COLLEGE 17,000.00 525.00 0.00 17,525.00
3-01-04 3-01-2004 30130502 SPALDING UNIVERSITY 0.00 2,340.00 0.00 2,340.00
SYSTEM CREDITS
- -------------------------------------------------------------------------------------------------------------------------------
2004-03-02 3-01-2004 30121801 NORTH CAROLINA STATE UNIVERSITY 0.00 1,903.13 0.00 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 0.00 6,908.00
3-08-04 3-01-2004 30114801 INTER AMERICAN UNIVERSITY OF
PUERTO RICO 0.00 825.00 0.00 825.00
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 0.00 2,815.40
SYSTEM CREDITS
- -------------------------------------------------------------------------------------------------------------------------------
3-23-04 4-01-2004 30111901 GAVILAN COLLEGE 11,000.00 525.00 0.00 11,525.00
3-23-04 4-01-2004 30139001 WEST VALLEY COLLEGE 45,000.00 4,425.00 0.00 49,425.00
SYSTEM CREDITS
- -------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 3/22 SYSTEM CREDITS
- -------------------------------------------------------------------------------------------------------------------------------
FIRST
GMACCM NET SYSTEM TOTAL BANK CHICAGO ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES
- -------------------------------------------------------------------------------------------------------------------------------
3-01-04 3-01-2004 30101102 ANDERSON COLLEGE
3-01-04 3-01-2004 30110301 EMBRY RIDDLE AERONAUTICAL UNIV.
3-01-04 3-01-2004 30115901 LA GRANGE COLLEGE
3-01-04 3-01-2004 30127401 ST MARY'S JUNIOR COLLEGE
3-01-04 3-01-2004 30130502 SPALDING UNIVERSITY
SYSTEM CREDITS -
- -------------------------------------------------------------------------------------------------------------------------------
2004-03-02 3-01-2004 30121801 NORTH CAROLINA STATE UNIVERSITY
SYSTEM CREDITS -
- -------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 3/01 SYSTEM CREDITS 92,965.00
- -------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 3/01 SYSTEM CREDITS 92,965.00
- -------------------------------------------------------------------------------------------------------------------------------
3-03-04
BANK CREDITS FROM 3/02 SYSTEM CREDITS 1,903.13
- -------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 3/02 SYSTEM CREDITS 1,903.13
- -------------------------------------------------------------------------------------------------------------------------------
3-08-04 3-15-2004 30113702 HIWASSEE COLLEGE
3-08-04 3-01-2004 30114801 INTER AMERICAN UNIVERSITY OF
PUERTO RICO
SYSTEM CREDITS -
- -------------------------------------------------------------------------------------------------------------------------------
3-09-04
BANK CREDITS FROM 3/08 SYSTEM CREDITS 7,733.00
- -------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 3/08 SYSTEM CREDITS (LESS 819.51 2/2004
SERVICE FEE) 6,913.49
- -------------------------------------------------------------------------------------------------------------------------------
3-10-04
BANK DEBIT REPRESENTING 2/2004 SERVICE FEE WITHHELD FROM
3/9/2004 WIRE 819.51
- -------------------------------------------------------------------------------------------------------------------------------
3-22-04 3-30-2004 30140601 THE COLLEGE OF WOOSTER
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 2,815.40
- -------------------------------------------------------------------------------------------------------------------------------
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE
- -------------------------------------------------------------------------------------------------------------------------------
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 5,922.08 55,916.83
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 17,418.50 111,338.61 1,139,358.14
===========================================================
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 30,525.00 348,000.00
-----------------------------------------------------------
TOTALS: 24,000.00 6,525.00 30,525.00 348,000.00
===========================================================
GRAND TOTAL: 117,920.11 23,943.50 141,863.61 1,487,358.14
===========================================================
GMACCM PRINCIPAL INTEREST
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
- -------------------------------------------------------------------------------------------------------------------------------
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 0.00 5,922.08
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 20,000.00 5,985.00 0.00 25,985.00
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 0.00 27,450.00 0.00 27,450.00
SYSTEM CREDITS
- -------------------------------------------------------------------------------------------------------------------------------
TOTALS: 169,920.11 55,803.50 - 225,723.61
==========================================================
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
TOTALS:
GRAND TOTAL:
FIRST
GMACCM NET SYSTEM TOTAL BANK CHICAGO ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES
- -------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 3/22 SYSTEM CREDITS 2,815.40
- -------------------------------------------------------------------------------------------------------------------------------
3-24-04
BANK CREDITS FROM 3/23 SYSTEM CREDITS 60,950.00
- -------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 3/23 SYSTEM CREDITS 60,950.00
- -------------------------------------------------------------------------------------------------------------------------------
3-25-04 3-30-2004 30125601 RIO GRANDE COLLEGE
SYSTEM CREDITS -
- -------------------------------------------------------------------------------------------------------------------------------
3-26-04
BANK CREDITS FROM 3/25 SYSTEM CREDITS 5,922.08
- -------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 3/25 SYSTEM CREDITS 5,922.08
- -------------------------------------------------------------------------------------------------------------------------------
3-29-04 4-01-2004 30116201 LASSEN JUNIOR COLLEGE
SYSTEM CREDITS -
- -------------------------------------------------------------------------------------------------------------------------------
3-30-04
BANK CREDITS FROM 3/29 SYSTEM CREDITS 25,985.00
- -------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 3/29 SYSTEM CREDITS 25,985.00
- -------------------------------------------------------------------------------------------------------------------------------
3-31-04 4-01-2004 30130301 SOUTHWEST TEXAS STATE UNIVERSITY
SYSTEM CREDITS -
- -------------------------------------------------------------------------------------------------------------------------------
TOTALS: - 198,273.61 197,454.10 819.51
==========================================================
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
TOTALS:
GRAND TOTAL:
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 DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL PRINCIPAL
RECEIVED DUE NUMBER NAME DUE DUE DUE BALANCE
- -----------------------------------------------------------------------------------------------------------------------
4-01-04 -- 30105901 CHATEAU COMM HOUSING ASSC - 16,650.00 16,650.00 1,110,000.00
4-01-04 -- 30105901 CHATEAU COMM HOUSING ASSC - - - -
4-01-04 4-01-2004 30112002 GEORGE FOX COLLEGE 8,826.05 4,787.75 13,613.80 638,366.83
4-01-04 4-01-2004 30119701 MIDLAND LUTHERAN COLLEGE 16,000.00 480.00 16,480.00 32,000.00
4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 140,000.00 2,537.50 142,537.50 280,000.00
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 91,687.50 90,000.00
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 14,168.75 169,000.00
4-02-04 4-01-2004 30104401 CAMERON UNIVERSITY 285,000.00 17,700.00 302,700.00 1,180,000.00
4-02-04 4-01-2004 30110101 ELIZABETH CITY STATE UNIVERSITY - 4,650.00 4,650.00 310,000.00
4-02-04 4-01-2004 30118701 MCLENNAN COMMUNITY COLLEGE 115,000.00 5,100.00 120,100.00 340,000.00
4-02-04 4-01-2004 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 75,000.00 12,386.25 87,386.25 734,000.00
4-02-04 4-01-2004 30122802 OCCIDENTAL COLLEGE - 3,480.00 3,480.00 232,000.00
4-02-04 4-01-2004 30125401 RHODE ISLAND COLLEGE - 1,050.00 1,050.00 69,999.99
4-02-04 4-01-2004 30127702 SAINT NORBERT COLLEGE 42,000.00 761.25 42,761.25 42,000.00
4-02-04 4-01-2004 30127703 SAINT NORBERT COLLEGE 47,000.00 2,865.00 49,865.00 191,000.00
4-02-04 4-01-2004 30132002 TAYLOR UNIVERSITY - 2,955.00 2,955.00 197,000.00
4-02-04 4-01-2004 30132003 TAYLOR UNIVERSITY - 9,165.00 9,165.00 611,000.00
4-02-04 -- 30135903 UNIVERSITY OF PORTLAND - - - -
4-02-04 4-01-2004 30136901 UNIV OF STEUBENVILLE 30,000.00 3,500.00 33,500.00 224,000.00
SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS
- -----------------------------------------------------------------------------------------------------------------------
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL
RECEIVED DUE NUMBER NAME PAID PAID SUSPENSE PAID
- ---------------------------------------------------------------------------------------------------------------------
4-01-04 -- 30105901 CHATEAU COMM HOUSING ASSC 1,110,000.00 16,650.00 0.00 1,126,650.00
4-01-04 -- 30105901 CHATEAU COMM HOUSING ASSC 0.00 11,100.00 0.00 11,100.00
4-01-04 4-01-2004 30112002 GEORGE FOX COLLEGE 8,826.05 4,787.75 0.00 13,613.80
4-01-04 4-01-2004 30119701 MIDLAND LUTHERAN COLLEGE 16,000.00 480.00 0.00 16,480.00
4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 140,000.00 2,537.47 0.00 142,537.47
4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 0.00 0.00 0.03 0.03
4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E 0.00 0.00 -0.03 (0.03)
4-01-04 -- 30138403 WASHINGTON STATE UNIV. - 1965 SERIES-F 89,900.00 1,687.50 0.00 91,587.50
4-01-04 -- 30138403 WASHINGTON STATE UNIV. - 1965 SERIES-F 0.00 0.00 100.00 100.00
4-01-04 -- 30138403 WASHINGTON STATE UNIV. - 1965 SERIES-F 0.00 0.00 -100.00 (100.00)
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 0.00 -182.70 0.00 (182.70)
4-02-04 10-01-2003 30100201 ALBION COLLEGE -13,000.00 -1,317.30 0.00 (14,317.30)
4-02-04 4-01-2003 30100201 ALBION COLLEGE -180.00 0.00 0.00 (180.00)
4-02-04 -- 30100201 ALBION COLLEGE 0.00 0.00 180.00 180.00
4-02-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00 -
4-02-04 -- 30100201 ALBION COLLEGE 0.00 0.00 -180.00 (180.00)
4-02-04 4-01-2003 30100201 ALBION COLLEGE 0.00 -1,320.00 0.00 (1,320.00)
4-02-04 4-01-2002 30100201 ALBION COLLEGE -180.00 0.00 0.00 (180.00)
4-02-04 10-01-2002 30100201 ALBION COLLEGE -13,000.00 -1,515.00 0.00 (14,515.00)
4-02-04 -- 30100201 ALBION COLLEGE 0.00 0.00 30,695.00 30,695.00
4-02-04 4-01-2004 30101701 AZUSA PACIFIC UNIVERSITY 11,000.00 3,168.75 0.00 14,168.75
4-02-04 4-01-2004 30104401 CAMERON UNIVERSITY 285,000.00 17,700.00 0.00 302,700.00
4-02-04 4-01-2004 30110101 ELIZABETH CITY STATE UNIVERSITY 0.00 4,650.00 0.00 4,650.00
4-02-04 4-01-2004 30118701 MCLENNAN COMMUNITY COLLEGE 115,000.00 5,100.00 0.00 120,100.00
4-02-04 4-01-2004 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 75,000.00 12,386.25 0.00 87,386.25
4-02-04 4-01-2004 30122802 OCCIDENTAL COLLEGE 0.00 3,480.00 0.00 3,480.00
4-02-04 4-01-2004 30125401 RHODE ISLAND COLLEGE 0.00 1,050.00 0.00 1,050.00
4-02-04 4-01-2004 30127702 SAINT NORBERT COLLEGE 42,000.00 761.25 0.00 42,761.25
4-02-04 4-01-2004 30127703 SAINT NORBERT COLLEGE 47,000.00 2,865.00 0.00 49,865.00
4-02-04 4-01-2004 30132002 TAYLOR UNIVERSITY 0.00 2,955.00 0.00 2,955.00
4-02-04 4-01-2004 30132003 TAYLOR UNIVERSITY 0.00 9,165.00 0.00 9,165.00
4-02-04 -- 30135903 UNIVERSITY OF PORTLAND 0.00 0.00 599,956.25 599,956.25
4-02-04 4-01-2004 30136901 UNIV OF STEUBENVILLE 30,000.00 3,500.00 0.00 33,500.00
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS
- ---------------------------------------------------------------------------------------------------------------------
ACH DEBITS
FIRST AND
DATE DATE GMACCM BORROWER NET SYSTEM TOTAL BANK CHICAGO OTHER
RECEIVED DUE NUMBER NAME CREDITS CREDITS WIRES WIRES
- ----------------------------------------------------------------------------------------------------------------------
4-01-04 -- 30105901 CHATEAU COMM HOUSING ASSC
4-01-04 -- 30105901 CHATEAU COMM HOUSING ASSC
4-01-04 4-01-2004 30112002 GEORGE FOX COLLEGE
4-01-04 4-01-2004 30119701 MIDLAND LUTHERAN COLLEGE
4-01-04 -- 30138402 WASHINGTON STATE UNIV. - 1965 SERIES-E
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
4-01-04 -- 30138403 WASHINGTON STATE UNIV. - 1965 SERIES-F
4-01-04 -- 30138403 WASHINGTON STATE UNIV. - 1965 SERIES-F
SYSTEM CREDITS 1,402,068.80
- ----------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (100.03)
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 3/31 SYSTEM CREDITS 27,450.00
- ----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 3/31 SYSTEM CREDITS 27,450.00
- ----------------------------------------------------------------------------------------------------------------------
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
4-02-04 4-01-2004 30104401 CAMERON UNIVERSITY
4-02-04 4-01-2004 30110101 ELIZABETH CITY STATE UNIVERSITY
4-02-04 4-01-2004 30118701 MCLENNAN COMMUNITY COLLEGE
4-02-04 4-01-2004 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER
4-02-04 4-01-2004 30122802 OCCIDENTAL COLLEGE
4-02-04 4-01-2004 30125401 RHODE ISLAND COLLEGE
4-02-04 4-01-2004 30127702 SAINT NORBERT COLLEGE
4-02-04 4-01-2004 30127703 SAINT NORBERT COLLEGE
4-02-04 4-01-2004 30132002 TAYLOR UNIVERSITY
4-02-04 4-01-2004 30132003 TAYLOR UNIVERSITY
4-02-04 -- 30135903 UNIVERSITY OF PORTLAND
4-02-04 4-01-2004 30136901 UNIV OF STEUBENVILLE
SYSTEM CREDITS 1,302,612.50
- ----------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (30,875.00)
- ----------------------------------------------------------------------------------------------------------------------
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL PRINCIPAL
RECEIVED DUE NUMBER NAME DUE DUE DUE BALANCE
- -----------------------------------------------------------------------------------------------------------------------
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 36,005.00 67,000.00
4-05-04 4-01-2004 30105801 CHAPMAN COLLEGE 15,000.00 6,300.00 21,300.00 420,000.00
4-05-04 4-01-2004 30107002 COLLEGE OF THE HOLY CROSS - 13,593.75 13,593.75 750,000.00
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 4,875.00 325,000.00
4-05-04 4-01-2004 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 35,000.00 7,575.00 42,575.00 505,000.00
4-05-04 4-01-2004 30108801 DILLARD UNIVERSITY 31,000.00 1,965.00 32,965.00 131,000.00
4-05-04 4-01-2004 30109301 DOWLING COLLEGE 27,000.00 6,060.00 33,060.00 404,000.00
4-05-04 4-01-2004 30109604 DRURY COLLEGE 8,000.00 3,255.00 11,255.00 217,000.00
4-05-04 4-01-2004 30109605 DRURY COLLEGE 21,000.00 4,875.00 25,875.00 325,000.00
4-05-04 4-01-2004 30109801 DYOURVILLE COLLEGE 49,000.00 13,523.03 62,523.03 901,535.00
4-05-04 4-01-2004 30109801 DYOURVILLE COLLEGE - - - -
4-05-04 4-01-2004 30111701 FT LEWIS COLLEGE - 3,450.00 3,450.00 230,000.00
4-05-04 4-01-2004 30113401 HESSTON COLLEGE 22,000.00 1,005.00 23,005.00 67,000.00
4-05-04 4-01-2004 30113601 HINDS JUNIOR COLLEGE 140,000.00 21,735.00 161,735.00 1,449,000.00
4-05-04 4-01-2004 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 25,000.00 5,337.50 30,337.50 305,000.00
4-05-04 4-01-2004 30115803 KNOX COLLEGE - DORM BONDS 1966 50,000.00 2,250.00 52,250.00 150,000.00
4-05-04 4-01-2004 30117102 LONG ISLAND UNIVERSITY - 393.75 393.75 21,000.00
4-05-04 4-01-2004 30123401 PAINE COLLEGE - 11,145.00 11,145.00 742,999.99
4-05-04 4-01-2004 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 150,000.00 8,115.00 158,115.00 541,000.00
4-05-04 4-01-2004 30129901 BETHANY NAZARENE_UNIVERSITY 40,000.00 1,500.00 41,500.00 80,000.00
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 82,475.00 165,000.00
4-05-04 4-01-2004 30134101 UNIVERSITY OF CENTRAL FLORIDA - 3,825.00 3,825.00 255,000.00
4-05-04 4-01-2004 30136801 UNIVERSITY OF ST THOMAS - 8,190.00 8,190.00 546,000.00
4-05-04 4-01-2004 30137802 VILLANOVA UNIVERSITY 50,000.00 14,775.00 64,775.00 985,000.00
4-05-04 4-01-2004 30138302 WARTBURG COLLEGE ACCT#WART465CD 12,000.00 2,100.00 14,100.00 112,000.00
4-05-04 4-01-2004 30140003 WHEATON COLLEGE 55,000.00 11,112.50 66,112.50 635,000.00
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 1,119.60 75,000.00
4-06-04 4-01-2004 30106902 COLLEGE OF SANTA FE - 960.00 960.00 64,000.00
4-06-04 4-01-2004 30106904 COLLEGE OF SANTA FE - 7,365.00 7,365.00 491,000.00
4-06-04 4-01-2004 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) - - - -
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST SUSPENSE TOTAL
RECEIVED DUE NUMBER NAME PAID PAID SUSPENSE PAID
- ---------------------------------------------------------------------------------------------------------------------
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 0.00 36,005.00
4-05-04 4-01-2004 30105801 CHAPMAN COLLEGE 15,000.00 6,300.00 0.00 21,300.00
4-05-04 4-01-2004 30107002 COLLEGE OF THE HOLY CROSS 0.00 13,593.74 0.00 13,593.74
4-05-04 10-01-2004 30107002 COLLEGE OF THE HOLY CROSS 0.00 0.01 0.00 0.01
4-05-04 4-01-2004 30107003 COLLEGE OF THE HOLY CROSS 0.00 4,875.00 0.00 4,875.00
4-05-04 4-01-2004 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 0.00 7,575.00 0.00 7,575.00
4-05-04 4-01-2004 30108801 DILLARD UNIVERSITY 31,000.00 1,965.00 0.00 32,965.00
4-05-04 4-01-2004 30109301 DOWLING COLLEGE 27,000.00 6,060.00 0.00 33,060.00
4-05-04 4-01-2004 30109604 DRURY COLLEGE 8,000.00 3,255.00 0.00 11,255.00
4-05-04 4-01-2004 30109605 DRURY COLLEGE 21,000.00 4,875.00 0.00 25,875.00
4-05-04 4-01-2004 30109801 DYOURVILLE COLLEGE 0.00 13,523.03 0.00 13,523.03
4-05-04 4-01-2004 30109801 DYOURVILLE COLLEGE 49,000.00 0.00 0.00 49,000.00
4-05-04 4-01-2004 30111701 FT LEWIS COLLEGE 0.00 3,450.00 0.00 3,450.00
4-05-04 4-01-2004 30113401 HESSTON COLLEGE 22,000.00 1,005.00 0.00 23,005.00
4-05-04 4-01-2004 30113601 HINDS JUNIOR COLLEGE 140,000.00 21,735.00 0.00 161,735.00
4-05-04 4-01-2004 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 25,000.00 5,337.50 0.00 30,337.50
4-05-04 4-01-2004 30115803 KNOX COLLEGE - DORM BONDS 1966 50,000.00 2,250.00 0.00 52,250.00
4-05-04 4-01-2004 30117102 LONG ISLAND UNIVERSITY 0.00 393.75 0.00 393.75
4-05-04 4-01-2004 30123401 PAINE COLLEGE 0.00 11,145.00 0.00 11,145.00
4-05-04 4-01-2004 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 150,000.00 8,115.00 0.00 158,115.00
4-05-04 4-01-2004 30129901 BETHANY NAZARENE_UNIVERSITY 40,000.00 1,500.00 0.00 41,500.00
4-05-04 -- 30131301 SUNY, MOHAWK VALLEY COMMUNITY 0.00 0.00 -10,000.00 (10,000.00)
4-05-04 4-01-2004 30131301 SUNY, MOHAWK VALLEY COMMUNITY 80,000.00 2,475.00 0.00 82,475.00
4-05-04 4-01-2004 30134101 UNIVERSITY OF CENTRAL FLORIDA 0.00 3,825.00 0.00 3,825.00
4-05-04 4-01-2004 30136801 UNIVERSITY OF ST THOMAS 0.00 8,190.00 0.00 8,190.00
4-05-04 4-01-2004 30137802 VILLANOVA UNIVERSITY 50,000.00 14,775.00 0.00 64,775.00
4-05-04 4-01-2004 30138302 WARTBURG COLLEGE ACCT#WART465CD 12,000.00 2,100.00 0.00 14,100.00
4-05-04 4-01-2004 30140003 WHEATON COLLEGE 55,000.00 11,112.50 0.00 66,112.50
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 0.00 0.00 -30,695.00 (30,695.00)
4-06-04 10-01-2002 30100201 ALBION COLLEGE 13,000.00 0.00 0.00 13,000.00
4-06-04 10-01-2002 30100201 ALBION COLLEGE 0.00 1,515.00 0.00 1,515.00
4-06-04 4-01-2003 30100201 ALBION COLLEGE 0.00 1,320.00 0.00 1,320.00
4-06-04 10-01-2003 30100201 ALBION COLLEGE 13,000.00 0.00 0.00 13,000.00
4-06-04 10-01-2003 30100201 ALBION COLLEGE 0.00 1,317.30 0.00 1,317.30
4-06-04 4-01-2004 30100201 ALBION COLLEGE 0.00 542.70 0.00 542.70
4-06-04 4-01-2004 30106902 COLLEGE OF SANTA FE 0.00 960.00 0.00 960.00
4-06-04 4-01-2004 30106904 COLLEGE OF SANTA FE 0.00 7,365.00 0.00 7,365.00
4-06-04 4-01-2004 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 35,000.00 0.00 0.00 35,000.00
ACH DEBITS
FIRST AND
DATE DATE GMACCM BORROWER NET SYSTEM TOTAL BANK CHICAGO OTHER
RECEIVED DUE NUMBER NAME CREDITS CREDITS WIRES WIRES
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/01 SYSTEM CREDITS 1,401,968.77
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/01 SYSTEM CREDITS (ESCROW HELD PAYMENT) 100.03
- ----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 4/01 SYSTEM CREDITS 1,401,968.77
- ----------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 4/01 SYSTEM DEBITS (SUSPENSE ESCROW DISBURSEMENT) 100.03
- ----------------------------------------------------------------------------------------------------------------------
4-05-04 4-01-2004 30102301 BECKER JUNIOR COLLEGE
4-05-04 4-01-2004 30105801 CHAPMAN COLLEGE
4-05-04 4-01-2004 30107002 COLLEGE OF THE HOLY CROSS
4-05-04 10-01-2004 30107002 COLLEGE OF THE HOLY CROSS
4-05-04 4-01-2004 30107003 COLLEGE OF THE HOLY CROSS
4-05-04 4-01-2004 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE)
4-05-04 4-01-2004 30108801 DILLARD UNIVERSITY
4-05-04 4-01-2004 30109301 DOWLING COLLEGE
4-05-04 4-01-2004 30109604 DRURY COLLEGE
4-05-04 4-01-2004 30109605 DRURY COLLEGE
4-05-04 4-01-2004 30109801 DYOURVILLE COLLEGE
4-05-04 4-01-2004 30109801 DYOURVILLE COLLEGE
4-05-04 4-01-2004 30111701 FT LEWIS COLLEGE
4-05-04 4-01-2004 30113401 HESSTON COLLEGE
4-05-04 4-01-2004 30113601 HINDS JUNIOR COLLEGE
4-05-04 4-01-2004 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964
4-05-04 4-01-2004 30115803 KNOX COLLEGE - DORM BONDS 1966
4-05-04 4-01-2004 30117102 LONG ISLAND UNIVERSITY
4-05-04 4-01-2004 30123401 PAINE COLLEGE
4-05-04 4-01-2004 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW)
4-05-04 4-01-2004 30129901 BETHANY NAZARENE_UNIVERSITY
4-05-04 -- 30131301 SUNY, MOHAWK VALLEY COMMUNITY
4-05-04 4-01-2004 30131301 SUNY, MOHAWK VALLEY COMMUNITY
4-05-04 4-01-2004 30134101 UNIVERSITY OF CENTRAL FLORIDA
4-05-04 4-01-2004 30136801 UNIVERSITY OF ST THOMAS
4-05-04 4-01-2004 30137802 VILLANOVA UNIVERSITY
4-05-04 4-01-2004 30138302 WARTBURG COLLEGE ACCT#WART465CD
4-05-04 4-01-2004 30140003 WHEATON COLLEGE
SYSTEM CREDITS 970,435.53
- ----------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (10,000.00)
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/02 SYSTEM CREDITS 671,781.25
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/02 SYSTEM CREDITS (ESCROW HELD PAYMENT) 630,831.25
- ----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 4/02 SYSTEM CREDITS (LESS $1,069.67 3/2004
SERVICE FEE AND $1,030.00 1ST QTR PROPERTY INSPECTIONS) 1,269,637.83
- ----------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 4/02 SYSTEM DEBITS (PAYMENT REVERSAL) 30,695.00
- ----------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 4/02 SYSTEM DEBITS (PAYMENT REVERSAL) 180.00
- ----------------------------------------------------------------------------------------------------------------------
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
4-06-04 4-01-2004 30106902 COLLEGE OF SANTA FE
4-06-04 4-01-2004 30106904 COLLEGE OF SANTA FE
4-06-04 4-01-2004 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE)
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL PRINCIPAL
RECEIVED DUE NUMBER NAME DUE DUE DUE BALANCE
- -----------------------------------------------------------------------------------------------------------------------
4-06-04 4-01-2004 30111603 FT HAYES STATE UNIVERSITY - 1,200.00 1,200.00 80,000.00
4-06-04 4-01-2004 30114302 HUNTINGDON COLLEGE - DORM 1968 - 2,175.00 2,175.00 145,000.00
4-06-04 4-01-2004 30115502 KANSAS STATE UNIVERSITY 170,000.00 3,081.25 173,081.25 170,000.00
4-06-04 -- 30138801 WEST KERN JR. COLLEGE DISTRICT 13,000.00 235.63 13,235.63 13,000.00
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 4,259.37 119,259.37 235,000.00
4-07-04 10-01-2004 30113101 HARPER GRACE HOSPITAL - - - -
4-07-04 4-01-2004 30115602 KENDALL COLLEGE - 1,980.00 1,980.00 132,000.00
4-07-04 4-01-2004 30116102 LANGSTON UNIVERSITY 125,000.00 7,875.00 132,875.00 525,000.00
4-07-04 4-01-2004 30117801 MARIAN COLLEGE OF FOND DU LAC - 6,525.00 6,525.00 435,000.00
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 3,165.96 49,618.73
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 23,574.38 1,397,000.00
4-08-04 4-01-2004 30132904 TUFTS UNIVERSITY - 29,775.00 29,775.00 1,985,000.00
4-08-04 4-01-2004 30134901 UNIVERSITY OF MICHIGAN - 14,062.50 14,062.50 750,000.00
4-08-04 4-01-2004 30139503 WEST WASHINGTON STATE COLLEGE - 1,993.75 1,993.75 110,000.00
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 2,625.00 140,000.00
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 4,020.00 268,000.00
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 - - - -
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST SUSPENSE TOTAL
RECEIVED DUE NUMBER NAME PAID PAID SUSPENSE PAID
- ---------------------------------------------------------------------------------------------------------------------
4-06-04 4-01-2004 30111603 FT HAYES STATE UNIVERSITY 0.00 1,200.00 0.00 1,200.00
4-06-04 4-01-2004 30114302 HUNTINGDON COLLEGE - DORM 1968 0.00 2,175.00 0.00 2,175.00
4-06-04 4-01-2004 30115502 KANSAS STATE UNIVERSITY 170,000.00 3,081.25 0.00 173,081.25
4-06-04 -- 30138801 WEST KERN JR. COLLEGE DISTRICT 13,000.00 235.63 0.00 13,235.63
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 4,259.30 0.00 119,259.30
4-07-04 10-01-2004 30113101 HARPER GRACE HOSPITAL 0.00 0.08 0.00 0.08
4-07-04 4-01-2004 30115602 KENDALL COLLEGE 0.00 1,980.00 0.00 1,980.00
4-07-04 4-01-2004 30116102 LANGSTON UNIVERSITY 125,000.00 7,875.00 0.00 132,875.00
4-07-04 4-01-2004 30117801 MARIAN COLLEGE OF FOND DU LAC 0.00 6,525.00 0.00 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 0.00 0.00 1,305.00 1,305.00
4-08-04 4-01-2004 30121301 NIACC DORMITORIES, INC. 2,421.68 744.28 0.00 3,165.96
4-08-04 -- 30121301 NIACC DORMITORIES, INC. 0.00 0.00 0.01 0.01
4-08-04 -- 30121301 NIACC DORMITORIES, INC. 0.00 0.00 -0.01 (0.01)
4-08-04 4-01-2004 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 0.00 23,574.38 0.00 23,574.38
4-08-04 4-01-2004 30132904 TUFTS UNIVERSITY 0.00 29,775.00 0.00 29,775.00
4-08-04 4-01-2004 30134901 UNIVERSITY OF MICHIGAN 0.00 14,062.50 0.00 14,062.50
4-08-04 4-01-2004 30139503 WEST WASHINGTON STATE COLLEGE 0.00 1,993.71 0.00 1,993.71
4-08-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 0.00 0.00 0.04 0.04
4-08-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 0.00 0.00 -0.04 (0.04)
4-08-04 4-01-2004 30139504 WESTERN WASHINGTON STATE COLLEGE 0.00 2,625.00 0.00 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 0.00 0.00 480,000.00 480,000.00
4-12-04 4-01-2004 30129802 SOUTHERN METHODIST UNIVERSITY 0.00 4,020.00 0.00 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 0.00 0.00 -75,000.00 (75,000.00)
4-13-04 -- 30134002 ARKANSAS STATE TEACHERS COLLEGE 0.00 0.00 -78,000.00 (78,000.00)
ACH DEBITS
FIRST AND
DATE DATE GMACCM BORROWER NET SYSTEM TOTAL BANK CHICAGO OTHER
RECEIVED DUE NUMBER NAME CREDITS CREDITS WIRES WIRES
- ----------------------------------------------------------------------------------------------------------------------
4-06-04 4-01-2004 30111603 FT HAYES STATE UNIVERSITY
4-06-04 4-01-2004 30114302 HUNTINGDON COLLEGE - DORM 1968
4-06-04 4-01-2004 30115502 KANSAS STATE UNIVERSITY
4-06-04 -- 30138801 WEST KERN JR. COLLEGE DISTRICT
SYSTEM CREDITS 263,711.88
- ----------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (30,695.00)
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/05 SYSTEM CREDITS 970,435.53
- ----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 4/05 SYSTEM CREDITS 960,435.53
- ----------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 4/05 SYSTEM DEBITS (PAYMENT REVERSAL) 10,000.00
- ----------------------------------------------------------------------------------------------------------------------
BANK DEBITS REPRESENTING $1,069.67 3/2004 SERVICE FEE AND $1,030.00
1ST QTR PROPERTY INSPECTIONS 2,099.67
- ----------------------------------------------------------------------------------------------------------------------
4-07-04 4-01-2004 30113101 HARPER GRACE HOSPITAL
4-07-04 10-01-2004 30113101 HARPER GRACE HOSPITAL
4-07-04 4-01-2004 30115602 KENDALL COLLEGE
4-07-04 4-01-2004 30116102 LANGSTON UNIVERSITY
4-07-04 4-01-2004 30117801 MARIAN COLLEGE OF FOND DU LAC
SYSTEM CREDITS 260,639.38
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/06 SYSTEM CREDITS 263,711.88
- ----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 4/06 SYSTEM CREDITS 233,016.88
- ----------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 4/06 SYSTEM DEBITS (PAYMENT REVERSAL) 30,695.00
- ----------------------------------------------------------------------------------------------------------------------
4-08-04 -- 30100201 ALBION COLLEGE
4-08-04 4-01-2004 30121301 NIACC DORMITORIES, INC.
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
4-08-04 4-01-2004 30132904 TUFTS UNIVERSITY
4-08-04 4-01-2004 30134901 UNIVERSITY OF MICHIGAN
4-08-04 4-01-2004 30139503 WEST WASHINGTON STATE COLLEGE
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
SYSTEM CREDITS 76,501.60
- ----------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (0.05)
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/07 SYSTEM CREDITS 260,639.38
- ----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 4/07 SYSTEM CREDITS 260,639.38
- ----------------------------------------------------------------------------------------------------------------------
4-12-04 -- 30101303 ARIZONA STATE UNIVERSITY
4-12-04 4-01-2004 30129802 SOUTHERN METHODIST UNIVERSITY
SYSTEM CREDITS 484,020.00
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/08 SYSTEM CREDITS (FUNDS DUPLICATED) 150,393.10
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/08 SYSTEM CREDITS (ESCROW HELD PAYMENT) 1,305.05
- ----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 4/08 SYSTEM CREDITS 76,501.55
- ----------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 4/02 SYSTEM DEBITS (REVERSE DUPLICATE FUNDS CREDIT) 75,196.55
- ----------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 4/02 SYSTEM DEBITS (SUSPENSE ESCROW DISBURSEMENT) 0.05
- ----------------------------------------------------------------------------------------------------------------------
4-13-04 -- 30134002 ARKANSAS STATE TEACHERS COLLEGE
4-13-04 -- 30134002 ARKANSAS STATE TEACHERS COLLEGE
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL PRINCIPAL
RECEIVED DUE NUMBER NAME DUE DUE DUE BALANCE
- -----------------------------------------------------------------------------------------------------------------------
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 77,295.00 153,000.00
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 7,200.00 172,200.00 480,000.00
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 - - - -
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST SUSPENSE TOTAL
RECEIVED DUE NUMBER NAME PAID PAID SUSPENSE PAID
- ---------------------------------------------------------------------------------------------------------------------
4-13-04 4-01-2001 30134002 ARKANSAS STATE TEACHERS COLLEGE 75,000.00 0.00 0.00 75,000.00
4-13-04 4-01-2004 30134002 ARKANSAS STATE TEACHERS COLLEGE 75,000.00 2,295.00 0.00 77,295.00
4-13-04 10-01-2004 30134002 ARKANSAS STATE TEACHERS COLLEGE 0.00 705.00 0.00 705.00
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 25,000.00 12,300.00 0.00 37,300.00
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 0.00 0.00 -480,000.00 (480,000.00)
4-26-04 -- 30101303 ARIZONA STATE UNIVERSITY 480,000.00 7,200.00 0.00 487,200.00
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 0.00 0.00 -1,305.00 (1,305.00)
4-28-04 -- 30100201 ALBION COLLEGE 0.00 0.00 728.10 728.10
4-28-04 4-01-2004 30100201 ALBION COLLEGE 0.00 576.90 0.00 576.90
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 102,294.11 4,672.62 0.00 106,966.73
4-30-04 5-01-2004 30114001 HOOD COLLEGE 0.00 4,005.62 0.00 4,005.62
ACH DEBITS
FIRST AND
DATE DATE GMACCM BORROWER NET SYSTEM TOTAL BANK CHICAGO OTHER
RECEIVED DUE NUMBER NAME CREDITS CREDITS WIRES WIRES
- ----------------------------------------------------------------------------------------------------------------------
4-13-04 4-01-2001 30134002 ARKANSAS STATE TEACHERS COLLEGE
4-13-04 4-01-2004 30134002 ARKANSAS STATE TEACHERS COLLEGE
4-13-04 10-01-2004 30134002 ARKANSAS STATE TEACHERS COLLEGE
SYSTEM CREDITS 1,53,000.00
- ----------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (PAYMENT REVERSAL) (1,53,000.00)
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/12 SYSTEM CREDITS (ESCROW HELD PAYMENT) 480,000.00
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/12 SYSTEM CREDITS 4,020.00
- ----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 4/12 SYSTEM CREDITS 484,020.00
- ----------------------------------------------------------------------------------------------------------------------
4-14-04
BANK CREDITS FROM 4/13 SYSTEM CREDITS 153,000.00
- ----------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 4/13 SYSTEM DEBITS (PAYMENT REVERSAL) 153,000.00
- ----------------------------------------------------------------------------------------------------------------------
4-20-04 5-01-2004 30104605 CARNEGIE MELLON
SYSTEM CREDITS 37,300.00
- ----------------------------------------------------------------------------------------------------------------------
4-21-04
BANK CREDITS FROM 4/20 SYSTEM CREDITS 37,300.00
- ----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 4/20 SYSTEM CREDITS 37,300.00
- ----------------------------------------------------------------------------------------------------------------------
4-26-04 -- 30101303 ARIZONA STATE UNIVERSITY
4-26-04 -- 30101303 ARIZONA STATE UNIVERSITY
SYSTEM CREDITS 487,200.00
- ----------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (PAYMENT REVERSAL) (480,000.00)
- ----------------------------------------------------------------------------------------------------------------------
4-27-04
BANK CREDITS FROM 4/26 SYSTEM CREDITS 487,200.00
- ----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 4/26 SYSTEM CREDITS 7,200.00
- ----------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 4/26 SYSTEM DEBITS (PAYMENT REVERSAL) 480,000.00
- ----------------------------------------------------------------------------------------------------------------------
4-28-04 -- 30100201 ALBION COLLEGE
4-28-04 -- 30100201 ALBION COLLEGE
4-28-04 4-01-2004 30100201 ALBION COLLEGE
SYSTEM CREDITS 1,305.00
- ----------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (1,305.00)
- ----------------------------------------------------------------------------------------------------------------------
4-29-04
BANK CREDITS FROM 4/28 SYSTEM CREDITS 576.90
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/28 SYSTEM CREDITS (ESCROW HELD PAYMENT) 728.10
- ----------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 4/28 SYSTEM DEBITS (PAYMENT REVERSAL) 1,305.00
- ----------------------------------------------------------------------------------------------------------------------
4-30-04 5-01-2004 30112303 GEORGETOWN UNIVERSITY
4-30-04 5-01-2004 30114001 HOOD COLLEGE
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST TOTAL PRINCIPAL
RECEIVED DUE NUMBER NAME DUE DUE DUE BALANCE
- -----------------------------------------------------------------------------------------------------------------------
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 2,746,673.02 24,477,520.54
==================================================
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 16,215.00 81,000.00
3-23-04 4-01-2004 30111901 GAVILAN COLLE 11,000.00 525.00 11,525.00 35,000.00
3-29-04 4-01-2004 30116201 LASSEN JUNIOR 20,000.00 5,985.00 25,985.00 399,000.00
3-31-03 4-01-2004 30130301 SOUTHWEST TEX - 27,450.00 27,450.00 1,830,000.00
3-23-04 4-01-2004 30139001 WEST VALLEY C 45,000.00 4,425.00 49,425.00 295,000.00
--------------------------------------------------
TOTALS: 91,000.00 39,600.00 130,600.00 2,640,000.00
==================================================
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
4-01-2004 30108301 DAKOTA WESLEY - 2,175.00 2,175.00 145,000.00
4-01-2004 30116801 LINFIELD COLL - 1,005.00 1,005.00 67,000.00
4-01-2004 30119301 UNIV OF DETRO - 19,937.50 19,937.50 1,100,000.00
4-01-2004 30121101 NEW ENGLAND C 8,000.00 1,905.00 9,905.00 127,000.00
4-01-2004 30123001 OLYMPIC COMMU - 1,875.00 1,875.00 125,000.00
4-01-2004 30132402 TEXAS SOUTHER 30,000.00 6,650.00 36,650.00 380,000.00
4-01-2004 30133201 UNIV STU COOP 65,000.00 19,875.00 84,875.00 1,325,000.00
4-01-2004 30135903 UNIVERSITY OF 55,000.00 9,956.25 64,956.25 590,000.00
--------------------------------------------------
TOTALS: 158,000.00 63,378.75 221,378.75 3,859,000.00
==================================================
GRAND TOTAL: 2,619,247.73 479,404.04 3,098,651.77 30,976,520.54
==================================================
DATE DATE GMACCM BORROWER PRINCIPAL INTEREST SUSPENSE TOTAL
RECEIVED DUE NUMBER NAME PAID PAID SUSPENSE PAID
- ---------------------------------------------------------------------------------------------------------------------
4-30-04 5-01-2004 30116903 LONG ISLAND UNIVERSITY 10,187.95 1,992.95 0.00 12,180.90
4-30-04 5-01-2004 30116904 LONG ISLAND UNIVERSITY 35,612.95 6,966.54 0.00 42,579.49
4-30-04 5-01-2004 30117602 MACALESTER COLLEGE 9,103.36 5,648.30 0.00 14,751.66
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------
TOTALS: 4,051,986.10 423,633.56 437,684.35 4,913,304.01
================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
12-17-03 4-01-2004 30107601 CONCORDIA COL
3-23-04 4-01-2004 30111901 GAVILAN COLLE
3-29-04 4-01-2004 30116201 LASSEN JUNIOR
3-31-03 4-01-2004 30130301 SOUTHWEST TEX
3-23-04 4-01-2004 30139001 WEST VALLEY C
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
4-01-2004 30108301 DAKOTA WESLEY
4-01-2004 30116801 LINFIELD COLL
4-01-2004 30119301 UNIV OF DETRO
4-01-2004 30121101 NEW ENGLAND C
4-01-2004 30123001 OLYMPIC COMMU
4-01-2004 30132402 TEXAS SOUTHER
4-01-2004 30133201 UNIV STU COOP
4-01-2004 30135903 UNIVERSITY OF
TOTALS:
GRAND TOTAL:
ACH DEBITS
FIRST AND
DATE DATE GMACCM BORROWER NET SYSTEM TOTAL BANK CHICAGO OTHER
RECEIVED DUE NUMBER NAME CREDITS CREDITS WIRES WIRES
- ----------------------------------------------------------------------------------------------------------------------
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 180,484.40
- ----------------------------------------------------------------------------------------------------------------------
TOTALS: 4,913,304.01 5,541,441.24 4,758,169.94 783,271.30
=================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
12-17-03 4-01-2004 30107601 CONCORDIA COL
3-23-04 4-01-2004 30111901 GAVILAN COLLE
3-29-04 4-01-2004 30116201 LASSEN JUNIOR
3-31-03 4-01-2004 30130301 SOUTHWEST TEX
3-23-04 4-01-2004 30139001 WEST VALLEY C
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
4-01-2004 30108301 DAKOTA WESLEY
4-01-2004 30116801 LINFIELD COLL
4-01-2004 30119301 UNIV OF DETRO
4-01-2004 30121101 NEW ENGLAND C
4-01-2004 30123001 OLYMPIC COMMU
4-01-2004 30132402 TEXAS SOUTHER
4-01-2004 30133201 UNIV STU COOP
4-01-2004 30135903 UNIVERSITY OF
TOTALS:
GRAND TOTAL:
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 PRINCIPAL
RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE
- --------------------------------------------------------------------------------------------------------------------------------
5-03-04 5-01-2004 30102602 BENEDICT COLLEGE - 412.50 412.50 22,000.00
5-03-04 5-01-2004 30102603 BENEDICT COLLEGE - 4,980.00 4,980.00 332,000.00
5-03-04 5-01-2004 30102604 BENEDICT COLLEGE - 22,980.00 22,980.00 1,532,000.00
5-03-04 5-01-2004 30103302 BRANDEIS UNIVERSITY 11,100.08 2,985.76 14,085.84 199,050.89
5-03-04 -- 30103302 BRANDEIS UNIVERSITY - - - -
5-03-04 5-01-2004 30104604 CARNEGIE MELLON 25,000.00 2,550.00 27,550.00 170,000.00
5-03-04 5-01-2004 30105802 CHAPMAN COLLEGE - 1,605.00 1,605.00 107,000.00
5-03-04 5-01-2004 30105803 CHAPMAN COLLEGE - 1,680.00 1,680.00 112,000.00
5-03-04 5-01-2004 30106702 COLLEGE OF SAINT ROSE 16,094.57 11,825.93 27,920.50 788,394.88
5-03-04 5-01-2004 30107701 CONCORDIA COLLEGE 30,000.00 9,225.00 39,225.00 615,000.00
5-03-04 5-01-2004 30110802 FAIRLEIGH DICKINSON UNIV - 20,250.00 20,250.00 1,350,000.00
5-03-04 5-01-2004 30111301 FLORIDA INSTITUTE OF TECHNOLOGY - 1,740.00 1,740.00 116,000.00
5-03-04 5-01-2004 30112301 GEORGETOWN UNIVERSITY - 35,985.00 35,985.00 2,399,000.00
5-03-04 5-01-2004 30112302 GEORGETOWN UNIVERSITY - 124,100.00 124,100.00 6,205,000.00
5-03-04 5-01-2004 30117402 LYCOMING COLLEGE 14,000.00 3,425.63 17,425.63 189,000.00
5-03-04 5-01-2004 30117403 LYCOMING COLLEGE 20,000.00 4,968.75 24,968.75 264,999.99
5-03-04 5-01-2004 30119202 MERCER UNIV. ACCOUNTING OFFICE 14,841.62 5,447.73 20,289.35 363,182.06
5-03-04 5-01-2004 30120402 MORAVIAN COLLEGE - 2,733.75 2,733.75 162,000.00
5-03-04 5-01-2004 30120601 MORGAN STATE UNIVERSTIY 66,839.58 25,904.58 92,744.16 1,726,972.58
5-03-04 5-01-2004 30120701 MORRIS BROWN COLLEGE 25,000.00 1,987.50 26,987.50 106,000.00
5-03-04 5-01-2004 30120801 MORRIS COLLEGE - 5,520.00 5,520.00 368,000.00
5-03-04 5-01-2004 30122302 NORTHEASTERN UNIVERSITY 69,611.00 37,588.57 107,199.57 2,505,904.63
5-03-04 5-01-2004 30122302 NORTHEASTERN UNIVERSITY - - - -
5-03-04 -- 30122303 NORTHEASTERN UNIVERSITY 13,129.36 196.94 13,326.30 13,129.36
5-03-04 5-01-2004 30125102 REGIS COLLEGE - 5,625.00 5,625.00 375,000.00
5-03-04 5-01-2004 30125504 RIDER COLLEGE - 24,468.75 24,468.75 1,350,000.00
5-03-04 11-01-2004 30125504 RIDER COLLEGE - - - -
5-03-04 5-01-2004 30125506 RIDER COLLEGE 20,000.00 5,430.00 25,430.00 362,000.00
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 48,487.50 485,000.00
5-03-04 5-01-2004 30128401 UNIVERSITY OF ILLINOIS 30,000.00 14,850.00 44,850.00 990,000.00
5-03-04 5-01-2004 30128802 SETON HILL COLLEGE - 4,658.12 4,658.12 257,000.00
5-03-04 5-01-2004 30130703 SPRINGFIELD COLLEGE 35,000.00 6,177.50 41,177.50 353,000.00
5-03-04 5-01-2004 30134304 UNIVERSITY OF DELAWARE - 7,500.00 7,500.00 500,000.00
5-03-04 5-01-2004 30135601 UNIVERSITY OF NORTH CAROLINA - 3,030.00 3,030.00 202,000.00
5-03-04 5-01-2004 30138702 WESLEY COLLEGE 16,000.00 2,801.25 18,801.25 166,000.00
5-03-04 11-01-2004 30140201 WHEELOCH COLLEGE 1,076.49 269.37 1,345.86 17,957.93
5-03-04 5-01-2004 30140502 WITTENBERG UNIVERSITY 45,000.00 9,225.00 54,225.00 615,000.00
5-03-04 5-01-2004 30140503 WITTENBERG UNIVERSITY - 2,895.00 2,895.00 193,000.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/30 SYSTEM CREDITS (FUNDS DUPLICATED)
- --------------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST
RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
- --------------------------------------------------------------------------------------------------------------------------------
5-03-04 5-01-2004 30102602 BENEDICT COLLEGE 0.00 412.50 0.00 412.50
5-03-04 5-01-2004 30102603 BENEDICT COLLEGE 0.00 4,980.00 0.00 4,980.00
5-03-04 5-01-2004 30102604 BENEDICT COLLEGE 0.00 22,980.00 0.00 22,980.00
5-03-04 5-01-2004 30103302 BRANDEIS UNIVERSITY 11,100.08 2,985.76 0.00 14,085.84
5-03-04 -- 30103302 BRANDEIS UNIVERSITY 0.00 0.00 0.01 0.01
5-03-04 5-01-2004 30104604 CARNEGIE MELLON 25,000.00 2,550.00 0.00 27,550.00
5-03-04 5-01-2004 30105802 CHAPMAN COLLEGE 0.00 1,605.00 0.00 1,605.00
5-03-04 5-01-2004 30105803 CHAPMAN COLLEGE 0.00 1,680.00 0.00 1,680.00
5-03-04 5-01-2004 30106702 COLLEGE OF SAINT ROSE 16,094.57 11,825.93 0.00 27,920.50
5-03-04 5-01-2004 30107701 CONCORDIA COLLEGE 30,000.00 9,225.00 0.00 39,225.00
5-03-04 5-01-2004 30110802 FAIRLEIGH DICKINSON UNIV 0.00 20,250.00 0.00 20,250.00
5-03-04 5-01-2004 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 0.00 1,740.00 0.00 1,740.00
5-03-04 5-01-2004 30112301 GEORGETOWN UNIVERSITY 0.00 35,985.00 0.00 35,985.00
5-03-04 5-01-2004 30112302 GEORGETOWN UNIVERSITY 0.00 124,100.00 0.00 124,100.00
5-03-04 5-01-2004 30117402 LYCOMING COLLEGE 14,000.00 3,425.63 0.00 17,425.63
5-03-04 5-01-2004 30117403 LYCOMING COLLEGE 20,000.00 4,968.75 0.00 24,968.75
5-03-04 5-01-2004 30119202 MERCER UNIV. ACCOUNTING OFFICE 14,841.62 5,447.73 0.00 20,289.35
5-03-04 5-01-2004 30120402 MORAVIAN COLLEGE 0.00 2,733.75 0.00 2,733.75
5-03-04 5-01-2004 30120601 MORGAN STATE UNIVERSTIY 66,839.58 25,904.58 0.00 92,744.16
5-03-04 5-01-2004 30120701 MORRIS BROWN COLLEGE 25,000.00 1,987.50 0.00 26,987.50
5-03-04 5-01-2004 30120801 MORRIS COLLEGE 0.00 5,520.00 0.00 5,520.00
5-03-04 5-01-2004 30122302 NORTHEASTERN UNIVERSITY 69,611.00 37,588.57 0.00 107,199.57
5-03-04 5-01-2004 30122302 NORTHEASTERN UNIVERSITY 0.01 0.00 0.00 0.01
5-03-04 -- 30122303 NORTHEASTERN UNIVERSITY 13,129.36 192.13 0.00 13,321.49
5-03-04 5-01-2004 30125102 REGIS COLLEGE 0.00 5,625.00 0.00 5,625.00
5-03-04 5-01-2004 30125504 RIDER COLLEGE 0.00 24,468.69 0.00 24,468.69
5-03-04 11-01-2004 30125504 RIDER COLLEGE 0.00 0.08 0.00 0.08
5-03-04 5-01-2004 30125506 RIDER COLLEGE 20,000.00 0.00 0.00 20,000.00
5-03-04 5-01-2004 30125506 RIDER COLLEGE 0.00 5,430.00 0.00 5,430.00
5-03-04 5-01-2004 30128001 SAINT VINCENT COLLEGE 40,000.00 8,487.50 0.00 48,487.50
5-03-04 5-01-2004 30128401 UNIVERSITY OF ILLINOIS 30,000.00 14,850.00 0.00 44,850.00
5-03-04 5-01-2004 30128802 SETON HILL COLLEGE 0.00 4,658.12 0.00 4,658.12
5-03-04 5-01-2004 30130703 SPRINGFIELD COLLEGE 35,000.00 6,177.50 0.00 41,177.50
5-03-04 5-01-2004 30134304 UNIVERSITY OF DELAWARE 0.00 7,500.00 0.00 7,500.00
5-03-04 5-01-2004 30135601 UNIVERSITY OF NORTH CAROLINA 0.00 3,030.00 0.00 3,030.00
5-03-04 5-01-2004 30138702 WESLEY COLLEGE 16,000.00 2,801.25 0.00 18,801.25
5-03-04 11-01-2004 30140201 WHEELOCH COLLEGE 1,092.64 253.22 0.00 1,345.86
5-03-04 5-01-2004 30140502 WITTENBERG UNIVERSITY 45,000.00 9,225.00 0.00 54,225.00
5-03-04 5-01-2004 30140503 WITTENBERG UNIVERSITY 0.00 2,895.00 0.00 2,895.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/30 SYSTEM CREDITS (FUNDS DUPLICATED)
- --------------------------------------------------------------------------------------------------------------------------------
ACH DEBITS
FIRST AND
DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO OTHER
RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES WIRES
- --------------------------------------------------------------------------------------------------------------------------------
5-03-04 5-01-2004 30102602 BENEDICT COLLEGE
5-03-04 5-01-2004 30102603 BENEDICT COLLEGE
5-03-04 5-01-2004 30102604 BENEDICT COLLEGE
5-03-04 5-01-2004 30103302 BRANDEIS UNIVERSITY
5-03-04 -- 30103302 BRANDEIS UNIVERSITY
5-03-04 5-01-2004 30104604 CARNEGIE MELLON
5-03-04 5-01-2004 30105802 CHAPMAN COLLEGE
5-03-04 5-01-2004 30105803 CHAPMAN COLLEGE
5-03-04 5-01-2004 30106702 COLLEGE OF SAINT ROSE
5-03-04 5-01-2004 30107701 CONCORDIA COLLEGE
5-03-04 5-01-2004 30110802 FAIRLEIGH DICKINSON UNIV
5-03-04 5-01-2004 30111301 FLORIDA INSTITUTE OF TECHNOLOGY
5-03-04 5-01-2004 30112301 GEORGETOWN UNIVERSITY
5-03-04 5-01-2004 30112302 GEORGETOWN UNIVERSITY
5-03-04 5-01-2004 30117402 LYCOMING COLLEGE
5-03-04 5-01-2004 30117403 LYCOMING COLLEGE
5-03-04 5-01-2004 30119202 MERCER UNIV. ACCOUNTING OFFICE
5-03-04 5-01-2004 30120402 MORAVIAN COLLEGE
5-03-04 5-01-2004 30120601 MORGAN STATE UNIVERSTIY
5-03-04 5-01-2004 30120701 MORRIS BROWN COLLEGE
5-03-04 5-01-2004 30120801 MORRIS COLLEGE
5-03-04 5-01-2004 30122302 NORTHEASTERN UNIVERSITY
5-03-04 5-01-2004 30122302 NORTHEASTERN UNIVERSITY
5-03-04 -- 30122303 NORTHEASTERN UNIVERSITY
5-03-04 5-01-2004 30125102 REGIS COLLEGE
5-03-04 5-01-2004 30125504 RIDER COLLEGE
5-03-04 11-01-2004 30125504 RIDER COLLEGE
5-03-04 5-01-2004 30125506 RIDER COLLEGE
5-03-04 5-01-2004 30125506 RIDER COLLEGE
5-03-04 5-01-2004 30128001 SAINT VINCENT COLLEGE
5-03-04 5-01-2004 30128401 UNIVERSITY OF ILLINOIS
5-03-04 5-01-2004 30128802 SETON HILL COLLEGE
5-03-04 5-01-2004 30130703 SPRINGFIELD COLLEGE
5-03-04 5-01-2004 30134304 UNIVERSITY OF DELAWARE
5-03-04 5-01-2004 30135601 UNIVERSITY OF NORTH CAROLINA
5-03-04 5-01-2004 30138702 WESLEY COLLEGE
5-03-04 11-01-2004 30140201 WHEELOCH COLLEGE
5-03-04 5-01-2004 30140502 WITTENBERG UNIVERSITY
5-03-04 5-01-2004 30140503 WITTENBERG UNIVERSITY
SYSTEM CREDITS 916,198.06
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 4/30 SYSTEM CREDITS (FUNDS DUPLICATED) 360,968.80
- --------------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL
RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE
- --------------------------------------------------------------------------------------------------------------------------------
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 19,999.94
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 7,275.00 485,000.00
5-04-04 5-01-2004 30104001 CALIFORNIA STATE UNIVERSITY, - 2,100.00 2,100.00 140,000.00
5-04-04 5-01-2004 30104102 CALIFORNIA STATE UNIVERSITY, - 13,575.00 13,575.00 905,000.00
5-04-04 5-01-2004 30104201 TRUST SERVICES DIVISION - 32,670.00 32,670.00 2,178,000.00
5-04-04 -- 30104502 CANISIUS COLLEGE CONST & CONSO
BND 1967 - 19,125.00 19,125.00 1,275,000.00
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 7,350.00 489,999.98
5-04-04 5-01-2004 30116902 LONG ISLAND UNIVERSITY 123,000.00 4,687.50 127,687.50 249,999.99
5-04-04 5-01-2004 30117501 LYNCHBURG COLLEGE 30,000.00 7,462.50 37,462.50 398,000.00
5-04-04 5-01-2004 30117502 LYNCHBURG COLLEGE 30,000.00 8,100.00 38,100.00 540,000.00
5-04-04 5-01-2004 30118302 MARY BALDWIN COLLEGE 30,000.00 5,113.13 35,113.13 303,000.00
5-04-04 5-01-2004 30119801 MILLSAPS COLLEGE - 7,440.00 7,440.00 496,000.00
5-04-04 -- 30120704 MORRIS BROWN COLLEGE 41,000.00 768.75 41,768.75 41,000.00
5-04-04 5-01-2004 30120705 MORRIS BROWN COLLEGE 55,000.00 15,375.00 70,375.00 1,025,000.00
5-04-04 5-01-2004 30120706 MORRIS BROWN COLLEGE 35,000.00 4,050.00 39,050.00 270,000.00
5-04-04 5-01-2004 30124901 RANDOLPH MACON COLLEGE 12,000.00 2,880.00 14,880.00 192,000.00
5-04-04 5-01-2004 30126102 RUTGERS, THE STATE UNIVERSITY 35,000.00 10,406.25 45,406.25 555,000.00
5-04-04 5-01-2004 30127602 SAINT MICHAELS COLLEGE 65,464.70 21,395.30 86,860.00 1,426,353.44
5-04-04 5-01-2004 30128301 CALIFORNIA STATE COLLEGES - 5,475.00 5,475.00 365,000.00
5-04-04 5-01-2004 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED - 4,230.00 4,230.00 282,000.00
5-04-04 5-01-2004 30132601 TRANSYLVANIA UNIVERSITY - 4,530.00 4,530.00 302,000.00
5-04-04 5-01-2004 30133301 UNIVERSITY OF ALABAMA - 15,750.00 15,750.00 1,050,000.00
5-04-04 11-01-2004 30133301 UNIVERSITY OF ALABAMA - - - -
5-04-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS - 1,545.00 1,545.00 103,000.00
5-04-04 5-01-2004 30138101 VIRGINIA WESELAN COLLEGE - 2,925.00 2,925.00 195,000.00
5-04-04 5-01-2004 30138102 VIRGINA ST WESELEYAN COLLEGE - 1,920.00 1,920.00 128,000.00
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 3,560.63 211,000.00
5-05-04 5-01-2004 30102803 BETHANY COLLEGE - HALL BOND 1967 - 3,450.00 3,450.00 230,000.00
5-05-04 5-01-2004 30110401 EMMANUEL COLLEGE - 1,815.00 1,815.00 121,000.00
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 40,000.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/04 SYSTEM CREDITS (PAYMENT REVERSAL)
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/04 SYSTEM CREDITS (ESCROW HELD PAYMENT)
- --------------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST
RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
- --------------------------------------------------------------------------------------------------------------------------------
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 0.00 10,181.22
5-04-04 -- 30102401 BELLARMINE COLLEGE 0.00 0.00 0.03 0.03
5-04-04 -- 30102401 BELLARMINE COLLEGE 0.00 0.00 -0.03 (0.03)
5-04-04 -- 30103302 BRANDEIS UNIVERSITY 0.00 0.00 -0.01 (0.01)
5-04-04 5-01-2004 30103901 CALIFORNIA STATE COLLEGES 0.00 7,275.00 0.00 7,275.00
5-04-04 5-01-2004 30104001 CALIFORNIA STATE UNIVERSITY, 0.00 2,100.00 0.00 2,100.00
5-04-04 5-01-2004 30104102 CALIFORNIA STATE UNIVERSITY, 0.00 13,575.00 0.00 13,575.00
5-04-04 5-01-2004 30104201 TRUST SERVICES DIVISION 0.00 32,670.00 0.00 32,670.00
5-04-04 -- 30104502 CANISIUS COLLEGE CONST & CONSO
BND 1967 1,275,000.00 19,125.00 0.00 1,294,125.00
5-04-04 -- 30104502 CANISIUS COLLEGE CONST & CONSO
BND 1967 0.00 19,125.00 0.00 19,125.00
5-04-04 5-01-2004 30111802 GANNON UNIV. - DORM BOND 1969,
SER A 0.00 7,350.00 0.00 7,350.00
5-04-04 5-01-2004 30116902 LONG ISLAND UNIVERSITY 123,000.00 4,687.50 0.00 127,687.50
5-04-04 5-01-2004 30117501 LYNCHBURG COLLEGE 30,000.00 7,462.50 0.00 37,462.50
5-04-04 5-01-2004 30117502 LYNCHBURG COLLEGE 30,000.00 8,100.00 0.00 38,100.00
5-04-04 5-01-2004 30118302 MARY BALDWIN COLLEGE 30,000.00 5,113.13 0.00 35,113.13
5-04-04 5-01-2004 30119801 MILLSAPS COLLEGE 0.00 7,440.00 0.00 7,440.00
5-04-04 -- 30120704 MORRIS BROWN COLLEGE 41,000.00 773.02 0.00 41,773.02
5-04-04 5-01-2004 30120705 MORRIS BROWN COLLEGE 55,000.00 15,375.00 0.00 70,375.00
5-04-04 5-01-2004 30120706 MORRIS BROWN COLLEGE 35,000.00 4,050.00 0.00 39,050.00
5-04-04 5-01-2004 30124901 RANDOLPH MACON COLLEGE 12,000.00 2,880.00 0.00 14,880.00
5-04-04 5-01-2004 30126102 RUTGERS, THE STATE UNIVERSITY 35,000.00 10,406.25 0.00 45,406.25
5-04-04 5-01-2004 30127602 SAINT MICHAELS COLLEGE 65,464.70 21,395.30 0.00 86,860.00
5-04-04 5-01-2004 30128301 CALIFORNIA STATE COLLEGES 0.00 5,475.00 0.00 5,475.00
5-04-04 5-01-2004 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 0.00 4,230.00 0.00 4,230.00
5-04-04 5-01-2004 30132601 TRANSYLVANIA UNIVERSITY 0.00 4,530.00 0.00 4,530.00
5-04-04 5-01-2004 30133301 UNIVERSITY OF ALABAMA 0.00 15,749.99 0.00 15,749.99
5-04-04 11-01-2004 30133301 UNIVERSITY OF ALABAMA 0.00 0.01 0.00 0.01
5-04-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS 0.00 0.00 1,545.00 1,545.00
5-04-04 5-01-2004 30138101 VIRGINIA WESELAN COLLEGE 0.00 2,925.00 0.00 2,925.00
5-04-04 5-01-2004 30138102 VIRGINA ST WESELEYAN COLLEGE 0.00 1,920.00 0.00 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 0.00 3,560.63 0.00 3,560.63
5-05-04 5-01-2004 30102803 BETHANY COLLEGE - HALL BOND 1967 0.00 3,450.00 0.00 3,450.00
5-05-04 5-01-2004 30110401 EMMANUEL COLLEGE 0.00 1,815.00 0.00 1,815.00
5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS 0.00 0.00 -1,545.00 (1,545.00)
5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS 103,000.00 1,545.00 0.00 104,545.00
5-05-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS 0.00 1,030.00 0.00 1,030.00
5-05-04 5-01-2004 30140102 WHEELING COLLEGE 0.00 600.00 0.00 600.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/04 SYSTEM CREDITS (PAYMENT REVERSAL)
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/04 SYSTEM CREDITS (ESCROW HELD PAYMENT)
- --------------------------------------------------------------------------------------------------------------------------------
ACH DEBITS
FIRST AND
DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO OTHER
RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES WIRES
- --------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS TO REVERSAL DUPLICATE SYSTEM CREDITS FROM 4/30 180,484.40
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 4/30 SYSTEM CREDITS 180,484.40
- --------------------------------------------------------------------------------------------------------------------------------
5-04-04 -- 30102401 BELLARMINE COLLEGE
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
5-04-04 5-01-2004 30104001 CALIFORNIA STATE UNIVERSITY,
5-04-04 5-01-2004 30104102 CALIFORNIA STATE UNIVERSITY,
5-04-04 5-01-2004 30104201 TRUST SERVICES DIVISION
5-04-04 -- 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967
5-04-04 -- 30104502 CANISIUS COLLEGE CONST & CONSO BND 1967
5-04-04 5-01-2004 30111802 GANNON UNIV. - DORM BOND 1969, SER A
5-04-04 5-01-2004 30116902 LONG ISLAND UNIVERSITY
5-04-04 5-01-2004 30117501 LYNCHBURG COLLEGE
5-04-04 5-01-2004 30117502 LYNCHBURG COLLEGE
5-04-04 5-01-2004 30118302 MARY BALDWIN COLLEGE
5-04-04 5-01-2004 30119801 MILLSAPS COLLEGE
5-04-04 -- 30120704 MORRIS BROWN COLLEGE
5-04-04 5-01-2004 30120705 MORRIS BROWN COLLEGE
5-04-04 5-01-2004 30120706 MORRIS BROWN COLLEGE
5-04-04 5-01-2004 30124901 RANDOLPH MACON COLLEGE
5-04-04 5-01-2004 30126102 RUTGERS, THE STATE UNIVERSITY
5-04-04 5-01-2004 30127602 SAINT MICHAELS COLLEGE
5-04-04 5-01-2004 30128301 CALIFORNIA STATE COLLEGES
5-04-04 5-01-2004 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED
5-04-04 5-01-2004 30132601 TRANSYLVANIA UNIVERSITY
5-04-04 5-01-2004 30133301 UNIVERSITY OF ALABAMA
5-04-04 11-01-2004 30133301 UNIVERSITY OF ALABAMA
5-04-04 -- 30133802 UNIV OF LITTLE ROCK ARKANSAS
5-04-04 5-01-2004 30138101 VIRGINIA WESELAN COLLEGE
5-04-04 5-01-2004 30138102 VIRGINA ST WESELEYAN COLLEGE
SYSTEM CREDITS 1,966,923.65
- --------------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (0.04)
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/03 SYSTEM CREDITS 916,198.05
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/03 SYSTEM CREDITS (PRINCIPAL CURTAILMENT) 0.01
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/03 SYSTEM CREDITS 916,198.06
- --------------------------------------------------------------------------------------------------------------------------------
5-05-04 5-01-2004 30102802 BETHANY COLLEGE - DORM BOND 1965
5-05-04 5-01-2004 30102803 BETHANY COLLEGE - HALL BOND 1967
5-05-04 5-01-2004 30110401 EMMANUEL COLLEGE
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
SYSTEM CREDITS 115,000.63
- --------------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (1545)
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/04 SYSTEM CREDITS (PAYMENT REVERSAL) 1,965,378.62
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/04 SYSTEM CREDITS (ESCROW HELD PAYMENT) 1,545.03
- --------------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL
RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE
- --------------------------------------------------------------------------------------------------------------------------------
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 23,200.00 380,000.00
5-06-04 5-01-2004 30113801 HOFSTRA UNIVERSITY 71,001.94 21,821.78 92,823.72 1,454,785.56
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 19,605.00 307,000.00
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 6,120.00 408,000.00
5-11-04 5-01-2004 30109502 DREXEL UNIVERSITY 80,000.00 16,800.00 96,800.00 960,000.00
5-11-04 5-01-2004 30118401 MARYMOUNT UNIVERSITY 35,000.00 7,650.00 42,650.00 510,000.00
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 4,635.00 309,000.00
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
- --------------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST
RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
- --------------------------------------------------------------------------------------------------------------------------------
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 0.00 23,200.00
5-06-04 5-01-2004 30113801 HOFSTRA UNIVERSITY 71,001.94 21,821.78 0.00 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 0.00 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 0.00 6,120.00 0.00 6,120.00
5-11-04 5-01-2004 30109502 DREXEL UNIVERSITY 80,000.00 16,800.00 0.00 96,800.00
5-11-04 5-01-2004 30118401 MARYMOUNT UNIVERSITY 35,000.00 7,650.00 0.00 42,650.00
5-11-04 -- 30135903 UNIVERSITY OF PORTLAND 0.00 0.00 2,675.00 2,675.00
5-11-04 -- 30135903 UNIVERSITY OF PORTLAND 0.00 0.00 -599,956.25 (599,956.25)
5-11-04 -- 30135903 UNIVERSITY OF PORTLAND 590,000.00 9,956.25 0.00 599,956.25
5-11-04 -- 30135903 UNIVERSITY OF PORTLAND 0.00 2,675.00 0.00 2,675.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (PAYMENT REVERSAL)
- --------------------------------------------------------------------------------------------------------------------------------
5-12-04 4-01-2004 30116801 LINFIELD COLLEGE - HALL BONDS 1968 0.00 1,004.98 0.00 1,004.98
5-12-04 10-01-2004 30116801 LINFIELD COLLEGE - HALL BONDS 1968 0.00 0.02 0.00 0.02
5-12-04 4-01-2004 30119301 MERCY COLLEGE 0.00 19,937.50 0.00 19,937.50
5-12-04 -- 30135903 UNIVERSITY OF PORTLAND 0.00 0.00 -2,675.00 (2,675.00)
5-12-04 5-01-2004 30137501 UTICA COLLEGE OF SYRACUSE 0.00 4,634.99 0.00 4,634.99
5-12-04 11-01-2004 30137501 UTICA COLLEGE OF SYRACUSE 0.00 0.01 0.00 0.01
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 8,000.00 1,905.00 0.00 9,905.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/12 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
ACH DEBITS
FIRST AND
DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO OTHER
RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES WIRES
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/04 SYSTEM CREDITS 1,966,923.61
- --------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM SYSTEM DEBITS FROM 5/04 (SUSPENSE ESCROW DISBURSEMENT) 0.04
- --------------------------------------------------------------------------------------------------------------------------------
5-06-04 5-01-2004 30102804 BETHANY COLLEGE - NOTE OF 1973
5-06-04 5-01-2004 30113801 HOFSTRA UNIVERSITY
SYSTEM CREDITS 116,023.72
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/05 SYSTEM CREDITS 115,000.63
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/05 SYSTEM CREDITS (LESS 4/2004 SERVICE FEE IN THE AMOUNT OF $11,753.27) 101,702.36
- --------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 5/05 SYSTEM DEBITS (PAYMENT REVERSAL) 1,545.00
- --------------------------------------------------------------------------------------------------------------------------------
5-07-04 5-01-2004 30141001 YORK HOSPITAL
SYSTEM CREDITS 19,605.00
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/06 SYSTEM CREDITS 116,023.72
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/06 SYSTEM CREDITS 116,023.72
- --------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS REPRESENTING 4/2004 SERVICE FEE 11,753.27
- --------------------------------------------------------------------------------------------------------------------------------
5-10-04
BANK CREDITS FROM 5/07 SYSTEM CREDITS 19,605.00
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/07 SYSTEM CREDITS 19,605.00
- --------------------------------------------------------------------------------------------------------------------------------
5-11-04 5-01-2004 30100301 ALBRIGHT COLLEGE
5-11-04 5-01-2004 30109502 DREXEL UNIVERSITY
5-11-04 5-01-2004 30118401 MARYMOUNT UNIVERSITY
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 750,876.25
- --------------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (PAYMENT REVERSAL) (599,956.25)
- --------------------------------------------------------------------------------------------------------------------------------
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
5-12-04 11-01-2004 30137501 UTICA COLLEGE OF SYRACUSE
SYSTEM CREDITS 25,577.50
- --------------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (PAYMENT REVERSAL) (2,675.00)
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/11 SYSTEM CREDITS 748,201.25
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/11 SYSTEM CREDITS (ESCROW HELD PAYMENT) 2,675.00
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/11 SYSTEM CREDITS 150,920.00
- --------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 5/11 SYSTEM DEBITS (PAYMENT REVERSAL) 599,956.25
- --------------------------------------------------------------------------------------------------------------------------------
5-13-04 4-01-2004 30121101 NEW ENGLAND COLLEGE
SYSTEM CREDITS 9,905.00
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/12 SYSTEM CREDITS 25,577.50
- --------------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL
RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE
- --------------------------------------------------------------------------------------------------------------------------------
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 21,633.55
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 1,550,000.00
5-18-04 5-01-2004 30106802 COLLEGE OF ST. THOMAS - 4,860.00 4,860.00 324,000.00
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
- --------------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST
RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
- --------------------------------------------------------------------------------------------------------------------------------
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 0.00 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 0.00 108,250.00
5-18-04 5-01-2004 30106802 COLLEGE OF ST. THOMAS 0.00 4,860.00 0.00 4,860.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
5-19-04
BANK CREDITS FROM 5/18 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
5-20-04 6-01-2004 30105101 CATAWBA COLLEGE 12,000.00 2,235.00 0.00 14,235.00
5-20-04 4-01-2004 30132402 TEXAS SOUTHERN UNIVERSITY 30,000.00 6,650.00 0.00 36,650.00
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 9,000.00 5,265.00 0.00 14,265.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
5-27-04 6-01-2004 30113501 HIGH POINT COLLEGE 14,000.00 3,150.00 0.00 17,150.00
5-27-04 6-01-2004 30134305 UNIVERSITY OF DELAWARE 15,000.00 8,235.00 0.00 23,235.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/26 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/26 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
5-28-04 -- 30123103 OUACHITA BAPTIST UNIVERSITY 12,000.00 360.00 0.00 12,360.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
ACH DEBITS
FIRST AND
DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO OTHER
RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES WIRES
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/12 SYSTEM CREDITS 22,902.50
- --------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 5/12 SYSTEM DEBITS (PAYMENT REVERSAL) 2,675.00
- --------------------------------------------------------------------------------------------------------------------------------
5-14-04 5-15-2004 30130704 SPRINGFIELD COLLEGE
SYSTEM CREDITS 7,428.64
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/13 SYSTEM CREDITS 9,905.00
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/13 SYSTEM CREDITS 9,905.00
- --------------------------------------------------------------------------------------------------------------------------------
5-17-04
BANK CREDITS FROM 5/14 SYSTEM CREDITS 7,428.64
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/14 SYSTEM CREDITS 7,428.64
- --------------------------------------------------------------------------------------------------------------------------------
5-18-04 5-01-2004 30100103 ALABAMA AGRICULTURAL
5-18-04 5-01-2004 30106802 COLLEGE OF ST. THOMAS
SYSTEM CREDITS 113,110.00
- --------------------------------------------------------------------------------------------------------------------------------
5-19-04
BANK CREDITS FROM 5/18 SYSTEM CREDITS 113,110.00
- --------------------------------------------------------------------------------------------------------------------------------
5-20-04 6-01-2004 30105101 CATAWBA COLLEGE
5-20-04 4-01-2004 30132402 TEXAS SOUTHERN UNIVERSITY
SYSTEM CREDITS 50,885.00
- --------------------------------------------------------------------------------------------------------------------------------
5-21-04
BANK CREDITS FROM 5/20 SYSTEM CREDITS 50,885.00
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/20 SYSTEM CREDITS 50,885.00
- --------------------------------------------------------------------------------------------------------------------------------
5-24-04
WIRE TO ED I ACCT FOR 5/18 SYSTEM CREDITS. WIRE INCORRECTLY SENT TO TRUSTEE FROM ED I ACCOUNT. 113,110.00
- --------------------------------------------------------------------------------------------------------------------------------
5-26-04 6-01-2004 30127402 ST MARY'S COLLEGE
SYSTEM CREDITS 14,265.00
- --------------------------------------------------------------------------------------------------------------------------------
5-27-04 6-01-2004 30113501 HIGH POINT COLLEGE
5-27-04 6-01-2004 30134305 UNIVERSITY OF DELAWARE
SYSTEM CREDITS 40,385.00
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/26 SYSTEM CREDITS 14,265.00
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/26 SYSTEM CREDITS 14,265.00
- --------------------------------------------------------------------------------------------------------------------------------
5-28-04 -- 30123103 OUACHITA BAPTIST UNIVERSITY
SYSTEM CREDITS 12,360.00
- --------------------------------------------------------------------------------------------------------------------------------
DATE GMACCM PRINCIPAL INTEREST PRINCIPAL
RECEIVED DATE DUE NUMBER BORROWER NAME DUE DUE TOTAL DUE BALANCE
- --------------------------------------------------------------------------------------------------------------------------------
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 45,753,364.78
========================================================
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 37,300.00 820,000.00
4-30-04 5-01-2004 30112303 GEORGETOWN UN 102,294.11 4,672.62 106,966.73 311,508.31
4-30-04 5-01-2004 30114001 HOOD COLLEGE - 4,005.62 4,005.62 221,000.00
4-30-04 5-01-2004 30116903 LONG ISLAND U 10,187.95 1,992.95 12,180.90 132,863.23
4-30-04 5-01-2004 30116904 LONG ISLAND U 35,612.95 6,966.54 42,579.49 464,435.94
4-30-04 5-01-2004 30117602 MACALESTER CO 9,103.36 5,648.30 14,751.66 376,553.11
--------------------------------------------------------
TOTALS: 182,198.37 35,586.03 217,784.40 2,326,360.59
========================================================
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
5-01-2004 30103001 BOSTON ARCHIT - 337.50 337.50 18,000.00
5-01-2004 30127801 ST PAULS COLL 14,602.64 5,659.45 20,262.09 377,296.99
--------------------------------------------------------
TOTALS: 14,602.64 5,996.95 20,599.59 395,296.99
========================================================
GRAND TOTAL: 1,466,564.46 776,614.70 2,243,179.16 48,475,022.36
========================================================
DATE GMACCM PRINCIPAL INTEREST
RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/27 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/27 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
TOTALS: 3,337,779.61 816,543.80 (599,956.25) 3,554,367.16
========================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
4-20-04 5-01-2004 30104605 CARNEGIE-MELL
4-30-04 5-01-2004 30112303 GEORGETOWN UN
4-30-04 5-01-2004 30114001 HOOD COLLEGE
4-30-04 5-01-2004 30116903 LONG ISLAND U
4-30-04 5-01-2004 30116904 LONG ISLAND U
4-30-04 5-01-2004 30117602 MACALESTER CO
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
5-01-2004 30103001 BOSTON ARCHIT
5-01-2004 30127801 ST PAULS COLL
TOTALS:
GRAND TOTAL:
ACH DEBITS
FIRST AND
DATE GMACCM NET SYSTEM TOTAL BANK CHICAGO OTHER
RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES WIRES
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/27 SYSTEM CREDITS 40,385.00
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/27 SYSTEM CREDITS 40,385.00
- --------------------------------------------------------------------------------------------------------------------------------
TOTALS: 3,554,367.16 4,507,152.25 3,710,738.29 796,413.96
========================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
4-20-04 5-01-2004 30104605 CARNEGIE-MELL
4-30-04 5-01-2004 30112303 GEORGETOWN UN
4-30-04 5-01-2004 30114001 HOOD COLLEGE
4-30-04 5-01-2004 30116903 LONG ISLAND U
4-30-04 5-01-2004 30116904 LONG ISLAND U
4-30-04 5-01-2004 30117602 MACALESTER CO
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
5-01-2004 30103001 BOSTON ARCHIT
5-01-2004 30127801 ST PAULS COLL
TOTALS:
GRAND TOTAL:
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
============
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT FOR JUNE 2004
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE
- ------------------------------------------------------------------------------------------------------------------------------
6-01-04 6-01-2004 30101601 AUBURN UNIVERSITY - 26,175.00 26,175.00
6-01-04 6-01-2004 30104702 CARROLL COLLEGE 20,000.00 5,062.50 25,062.50
6-01-04 6-01-2004 30104703 CARROLL COLLEGE 3,729.28 2,013.71 5,742.99
6-01-04 6-01-2004 30106401 COKER COLLEGE - 1,275.00 1,275.00
6-01-04 6-01-2004 30111803 GANNON UNIVERSITY 3,463.31 2,634.87 6,098.18
6-01-04 6-01-2004 30112202 GEORGETOWN COLLEGE - 4,035.00 4,035.00
6-01-04 6-01-2004 30112203 GEORGETOWN COLLEGE - 7,800.00 7,800.00
6-01-04 6-01-2004 30115001 JAMES MADISON UNIVERSITY 160,000.00 15,600.00 175,600.00
6-01-04 6-01-2004 30117002 LONG ISLAND UNIVERSITY 30,000.00 7,703.13 37,703.13
6-01-04 -- 30117002 LONG ISLAND UNIVERSITY - - -
6-01-04 6-01-2004 30122701 NOVA UNIVERSITY - 2,700.00 2,700.00
6-01-04 6-01-2004 30136002 UNIVERSITY OF PUERTO RICO 140,000.00 18,135.00 158,135.00
6-01-04 6-01-2004 30137901 VINCENNES UNIVERSITY 120,000.00 49,650.00 169,650.00
6-01-04 6-01-2004 30138001 VIRGINIA COMMONWEALTH 200,000.00 26,580.00 226,580.00
6-01-04 -- 30138002 VIRGINA COMMONWEALTH UNIVERSITY 185,000.00 2,775.00 187,775.00
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/28 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/28 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-02-04 -- 30117002 LONG ISLAND UNIVERSITY - - -
6-02-04 6-01-2004 30119903 MISSISSIPPI STATE UNIVERSITY - 19,350.00 19,350.00
6-02-04 6-01-2004 30121501 NORFOLK STATE UNIVERSITY 51,006.23 36,170.55 87,176.78
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBTIS
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/01 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/01 SYSTEM CREDITS (ESCROW HELD PAYMENT)
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/01 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-03-04
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID
- ------------------------------------------------------------------------------------------------------------------------------
6-01-04 6-01-2004 30101601 AUBURN UNIVERSITY 1,745,000.00 0.00 26,175.00
6-01-04 6-01-2004 30104702 CARROLL COLLEGE 270,000.00 20,000.00 5,062.50
6-01-04 6-01-2004 30104703 CARROLL COLLEGE 134,248.27 3,729.28 2,013.71
6-01-04 6-01-2004 30106401 COKER COLLEGE 84,999.99 0.00 1,275.00
6-01-04 6-01-2004 30111803 GANNON UNIVERSITY 175,658.07 3,463.31 2,634.87
6-01-04 6-01-2004 30112202 GEORGETOWN COLLEGE 269,000.00 0.00 4,035.00
6-01-04 6-01-2004 30112203 GEORGETOWN COLLEGE 520,000.00 0.00 7,800.00
6-01-04 6-01-2004 30115001 JAMES MADISON UNIVERSITY 1,040,000.00 160,000.00 15,600.00
6-01-04 6-01-2004 30117002 LONG ISLAND UNIVERSITY 425,000.00 30,000.00 7,703.07
6-01-04 -- 30117002 LONG ISLAND UNIVERSITY - 0.00 0.00
6-01-04 6-01-2004 30122701 NOVA UNIVERSITY 180,000.00 0.00 2,700.00
6-01-04 6-01-2004 30136002 UNIVERSITY OF PUERTO RICO 1,209,000.00 140,000.00 18,135.00
6-01-04 6-01-2004 30137901 VINCENNES UNIVERSITY 3,310,000.00 120,000.00 49,650.00
6-01-04 6-01-2004 30138001 VIRGINIA COMMONWEALTH 1,771,999.99 200,000.00 26,580.00
6-01-04 -- 30138002 VIRGINA COMMONWEALTH UNIVERSITY 185,000.00 185,000.00 2,775.00
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/28 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/28 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-02-04 -- 30117002 LONG ISLAND UNIVERSITY - 0.00 0.00
6-02-04 6-01-2004 30119903 MISSISSIPPI STATE UNIVERSITY 1,290,000.00 0.00 19,350.00
6-02-04 6-01-2004 30121501 NORFOLK STATE UNIVERSITY 2,411,369.69 51,006.23 36,170.55
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBTIS
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/01 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/01 SYSTEM CREDITS (ESCROW HELD PAYMENT)
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/01 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-03-04
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------
6-01-04 6-01-2004 30101601 AUBURN UNIVERSITY 0.00 26,175.00
6-01-04 6-01-2004 30104702 CARROLL COLLEGE 0.00 25,062.50
6-01-04 6-01-2004 30104703 CARROLL COLLEGE 0.00 5,742.99
6-01-04 6-01-2004 30106401 COKER COLLEGE 0.00 1,275.00
6-01-04 6-01-2004 30111803 GANNON UNIVERSITY 0.00 6,098.18
6-01-04 6-01-2004 30112202 GEORGETOWN COLLEGE 0.00 4,035.00
6-01-04 6-01-2004 30112203 GEORGETOWN COLLEGE 0.00 7,800.00
6-01-04 6-01-2004 30115001 JAMES MADISON UNIVERSITY 0.00 175,600.00
6-01-04 6-01-2004 30117002 LONG ISLAND UNIVERSITY 0.00 37,703.07
6-01-04 -- 30117002 LONG ISLAND UNIVERSITY 0.06 0.06
6-01-04 6-01-2004 30122701 NOVA UNIVERSITY 0.00 2,700.00
6-01-04 6-01-2004 30136002 UNIVERSITY OF PUERTO RICO 0.00 158,135.00
6-01-04 6-01-2004 30137901 VINCENNES UNIVERSITY 0.00 169,650.00
6-01-04 6-01-2004 30138001 VIRGINIA COMMONWEALTH 0.00 226,580.00
6-01-04 -- 30138002 VIRGINA COMMONWEALTH UNIVERSITY 0.00 187,775.00
SYSTEM CREDITS 1,034,331.80
- ------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/28 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/28 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------
6-02-04 -- 30117002 LONG ISLAND UNIVERSITY -0.06 (0.06)
6-02-04 6-01-2004 30119903 MISSISSIPPI STATE UNIVERSITY 0.00 19,350.00
6-02-04 6-01-2004 30121501 NORFOLK STATE UNIVERSITY 0.00 87,176.78
SYSTEM CREDITS 106,526.78
- ------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBTIS (0.06)
- ------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/01 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/01 SYSTEM CREDITS (ESCROW HELD PAYMENT)
- ------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/01 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------
6-03-04
GMACCM ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES
- -----------------------------------------------------------------------------------------------------------------------------------
6-01-04 6-01-2004 30101601 AUBURN UNIVERSITY
6-01-04 6-01-2004 30104702 CARROLL COLLEGE
6-01-04 6-01-2004 30104703 CARROLL COLLEGE
6-01-04 6-01-2004 30106401 COKER COLLEGE
6-01-04 6-01-2004 30111803 GANNON UNIVERSITY
6-01-04 6-01-2004 30112202 GEORGETOWN COLLEGE
6-01-04 6-01-2004 30112203 GEORGETOWN COLLEGE
6-01-04 6-01-2004 30115001 JAMES MADISON UNIVERSITY
6-01-04 6-01-2004 30117002 LONG ISLAND UNIVERSITY
6-01-04 -- 30117002 LONG ISLAND UNIVERSITY
6-01-04 6-01-2004 30122701 NOVA UNIVERSITY
6-01-04 6-01-2004 30136002 UNIVERSITY OF PUERTO RICO
6-01-04 6-01-2004 30137901 VINCENNES UNIVERSITY
6-01-04 6-01-2004 30138001 VIRGINIA COMMONWEALTH
6-01-04 -- 30138002 VIRGINA COMMONWEALTH UNIVERSITY
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 5/28 SYSTEM CREDITS 12,360.00
- ----------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 5/28 SYSTEM CREDITS 12,360.00
- ----------------------------------------------------------------------------------------------------------------------------------
6-02-04 -- 30117002 LONG ISLAND UNIVERSITY
6-02-04 6-01-2004 30119903 MISSISSIPPI STATE UNIVERSITY
6-02-04 6-01-2004 30121501 NORFOLK STATE UNIVERSITY
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBTIS
- ----------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/01 SYSTEM CREDITS 1,034,331.74
- ----------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/01 SYSTEM CREDITS (ESCROW HELD PAYMENT) 0.06
- ----------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/01 SYSTEM CREDITS 1,034,331.80
- ----------------------------------------------------------------------------------------------------------------------------------
6-03-04
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/02 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/02 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM SYSTEM DEBITS FROM 6/02 (SUSPENSE ESCROW DISBURSEMENT)
- ------------------------------------------------------------------------------------------------------------------------------
6-04-04
BANK DEBITS REPRESENTING 5/2004 SERVICE FEE
- ------------------------------------------------------------------------------------------------------------------------------
6-07-04 6-01-2004 30105701 CHAMPLAIN COLLEGE, INC. 5,012.36 1,738.57 6,750.93
6-07-04 1-01-2002 30106002 CISCO JUNIOR COLLEGE - - -
6-07-04 6-01-2004 30116601 LENOIR RHYNE COLLEGE - 1,035.00 1,035.00
6-07-04 6-01-2004 30131702 TALLADEGA COLLEGE 15,000.00 4,365.00 19,365.00
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-08-04 5-01-2004 30127801 SAINT PAULS COLLEGE - - -
6-08-04 6-01-2004 30137701 VERMONT STATE COLLEGE 50,000.00 3,900.00 53,900.00
6-08-04 12-01-2004 30137701 VERMONT STATE COLLEGE - - -
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/07 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/07 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-09-04
BANK CREDITS FROM 6/08 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/08 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-16-04 -- 30103001 BOSTON ARCHITECTURAL CENTER - - -
6-16-04 4-01-2004 30107601 CONCORDIA COLLEGE - - -
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-17-04 3-01-2004 30104801 CARROLL COLLEGE - DORM BOND 1965 - - -
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/16 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/16 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-18-04
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/02 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/02 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM SYSTEM DEBITS FROM 6/02 (SUSPENSE ESCROW DISBURSEMENT)
- ------------------------------------------------------------------------------------------------------------------------------
6-04-04
BANK DEBITS REPRESENTING 5/2004 SERVICE FEE
- ------------------------------------------------------------------------------------------------------------------------------
6-07-04 6-01-2004 30105701 CHAMPLAIN COLLEGE, INC. 115,904.48 5,012.36 1,738.57
6-07-04 1-01-2002 30106002 CISCO JUNIOR COLLEGE - 78,000.00 0.00
6-07-04 6-01-2004 30116601 LENOIR RHYNE COLLEGE 69,000.00 0.00 1,035.00
6-07-04 6-01-2004 30131702 TALLADEGA COLLEGE 294,895.00 15,000.00 4,365.00
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-08-04 5-01-2004 30127801 SAINT PAULS COLLEGE - 14,602.64 5,659.45
6-08-04 6-01-2004 30137701 VERMONT STATE COLLEGE 260,000.00 50,000.00 3,899.98
6-08-04 12-01-2004 30137701 VERMONT STATE COLLEGE - 0.00 0.02
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/07 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/07 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-09-04
BANK CREDITS FROM 6/08 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/08 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-16-04 -- 30103001 BOSTON ARCHITECTURAL CENTER - 18,000.00 0.00
6-16-04 4-01-2004 30107601 CONCORDIA COLLEGE - 15,000.00 1,215.00
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-17-04 3-01-2004 30104801 CARROLL COLLEGE - DORM BOND 1965 - 24,000.00 6,525.00
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/16 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/16 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-18-04
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/02 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/02 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM SYSTEM DEBITS FROM 6/02 (SUSPENSE ESCROW DISBURSEMENT)
- --------------------------------------------------------------------------------------------------------------------------
6-04-04
BANK DEBITS REPRESENTING 5/2004 SERVICE FEE
- --------------------------------------------------------------------------------------------------------------------------
6-07-04 6-01-2004 30105701 CHAMPLAIN COLLEGE, INC. 0.00 6,750.93
6-07-04 1-01-2002 30106002 CISCO JUNIOR COLLEGE 0.00 78,000.00
6-07-04 6-01-2004 30116601 LENOIR RHYNE COLLEGE 0.00 1,035.00
6-07-04 6-01-2004 30131702 TALLADEGA COLLEGE 0.00 19,365.00
SYSTEM CREDITS 105,150.93
- --------------------------------------------------------------------------------------------------------------------------
6-08-04 5-01-2004 30127801 SAINT PAULS COLLEGE 0.00 20,262.09
6-08-04 6-01-2004 30137701 VERMONT STATE COLLEGE 0.00 53,899.98
6-08-04 12-01-2004 30137701 VERMONT STATE COLLEGE 0.00 0.02
SYSTEM CREDITS 74,162.09
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/07 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/07 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
6-09-04
BANK CREDITS FROM 6/08 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/08 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
6-16-04 -- 30103001 BOSTON ARCHITECTURAL CENTER 0.00 18,000.00
6-16-04 4-01-2004 30107601 CONCORDIA COLLEGE 0.00 16,215.00
SYSTEM CREDITS 34,215.00
- --------------------------------------------------------------------------------------------------------------------------
6-17-04 3-01-2004 30104801 CARROLL COLLEGE - DORM BOND 1965 0.00 30,525.00
SYSTEM CREDITS 30,525.00
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/16 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/16 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
6-18-04
GMACCM ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES
- ------------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/02 SYSTEM CREDITS 106,526.78
- ------------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/02 SYSTEM CREDITS 87,891.36
- ------------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM SYSTEM DEBITS FROM 6/02 (SUSPENSE ESCROW DISBURSEMENT) 0.06
- ------------------------------------------------------------------------------------------------------------------------------------
6-04-04
BANK DEBITS REPRESENTING 5/2004 SERVICE FEE 18,635.36
- ------------------------------------------------------------------------------------------------------------------------------------
6-07-04 6-01-2004 30105701 CHAMPLAIN COLLEGE, INC.
6-07-04 1-01-2002 30106002 CISCO JUNIOR COLLEGE
6-07-04 6-01-2004 30116601 LENOIR RHYNE COLLEGE
6-07-04 6-01-2004 30131702 TALLADEGA COLLEGE
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
6-08-04 5-01-2004 30127801 SAINT PAULS COLLEGE
6-08-04 6-01-2004 30137701 VERMONT STATE COLLEGE
6-08-04 12-01-2004 30137701 VERMONT STATE COLLEGE
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/07 SYSTEM CREDITS 105,150.93
- ------------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/07 SYSTEM CREDITS 105,150.93
- ------------------------------------------------------------------------------------------------------------------------------------
6-09-04
BANK CREDITS FROM 6/08 SYSTEM CREDITS 74,162.09
- ------------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/08 SYSTEM CREDITS 74,162.09
- ------------------------------------------------------------------------------------------------------------------------------------
6-16-04 -- 30103001 BOSTON ARCHITECTURAL CENTER
6-16-04 4-01-2004 30107601 CONCORDIA COLLEGE
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
6-17-04 3-01-2004 30104801 CARROLL COLLEGE - DORM BOND 1965
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/16 SYSTEM CREDITS 34,215.00
- ------------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/16 SYSTEM CREDITS 34,215.00
- ------------------------------------------------------------------------------------------------------------------------------------
6-18-04
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/17 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/17 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
6-30-04 7-01-2004 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 - - -
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
TOTALS: 983,211.18 238,698.33 1,221,909.51
=========================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
5-20-04 6-01-2004 30105101 CATAWBA COLLE 12,000.00 2,235.00 14,235.00
5-27-04 6-01-2004 30113501 HIGH POINT CO 14,000.00 3,150.00 17,150.00
5-26-04 6-01-2004 30127402 ST MARY'S COL 9,000.00 5,265.00 14,265.00
5-27-04 6-01-2004 30134305 UNIVERSITY OF 15,000.00 8,235.00 23,235.00
-----------------------------------------
TOTALS: 50,000.00 18,885.00 68,885.00
=========================================
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
TOTALS: - - -
=========================================
GRAND TOTAL: 1,033,211.18 257,583.33 1,290,794.51
=========================================
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID
- ----------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/17 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/17 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------------
6-30-04 7-01-2004 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 - 135,000.00 25,875.00
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------------
TOTALS: 15,761,075.49 1,267,813.82 277,972.72
==============================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
5-20-04 6-01-2004 30105101 CATAWBA COLLE 149,000.00
5-27-04 6-01-2004 30113501 HIGH POINT CO 210,000.00
5-26-04 6-01-2004 30127402 ST MARY'S COL 351,000.00
5-27-04 6-01-2004 30134305 UNIVERSITY OF 549,000.00
-------------
TOTALS: 1,259,000.00
=============
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
TOTALS: -
=============
GRAND TOTAL: 17,020,075.49
=============
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS
- -------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/17 SYSTEM CREDITS
- -------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/17 SYSTEM CREDITS
- -------------------------------------------------------------------------------------------------------------------------------
6-30-04 7-01-2004 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 0.00 160,875.00
SYSTEM CREDITS 160,875.00
- -------------------------------------------------------------------------------------------------------------------------------
TOTALS: - 1,545,786.54 1,545,786.54
========================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
5-20-04 6-01-2004 30105101 CATAWBA COLLE
5-27-04 6-01-2004 30113501 HIGH POINT CO
5-26-04 6-01-2004 30127402 ST MARY'S COL
5-27-04 6-01-2004 30134305 UNIVERSITY OF
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
TOTALS:
GRAND TOTAL:
GMACCM ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES
- ------------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/17 SYSTEM CREDITS 30,525.00
- ----------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/17 SYSTEM CREDITS 30,525.00
- ----------------------------------------------------------------------------------------------------------------------------------
6-30-04 7-01-2004 30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------------
TOTALS: 1,397,271.60 1,378,636.18 18,635.42
=====================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
5-20-04 6-01-2004 30105101 CATAWBA COLLE
5-27-04 6-01-2004 30113501 HIGH POINT CO
5-26-04 6-01-2004 30127402 ST MARY'S COL
5-27-04 6-01-2004 30134305 UNIVERSITY OF
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
TOTALS:
GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT RECONCILIATION
JUNE-04
TOTAL SYSTEM CREDITS @ 6/30 1,545,786.54
------------
TOTAL BANK CREDITS 1,397,271.60
------------
6/1/2004 DEPOSIT IN TRANSIT (12,360.00)
6/3/2004 SUSPENSE ESCROW DISBURSEMENT (0.06)
6/30/2004 DEPOSIT IN TRANSIT 160,875.00
ADJUSTED BANK CREDITS: 1,545,786.54
============
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT RECONCILIATION
JUNE-04
TOTAL SYSTEM/BANK CREDITS @ 6/30 1,545,786.54
============
TOTAL DEBITS TO TRUSTEE@ 6/30 1,378,636.18
============
6/1/2004 DEPOSIT IN TRANSIT (12,360.00)
6/4/2004 5/2004 SERVICE FEE 18,635.36
6/30/2004 DEPOSIT IN TRANSIT 160,875.00
ADJUSTED DEBITS TO TRUSTEE 1,545,786.54
============
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT FOR JULY 2004
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE
- -------------------------------------------------------------------------------------------------------------------
7-01-04 7-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 65,000.00 1,575.00 66,575.00
7-01-04 -- 30107403 COLUMBIA COLLEGE 44,000.00 797.50 44,797.50
7-01-04 -- 30107404 COLUMBIA COLLEGE 10,000.00 450.00 10,450.00
7-01-04 -- 30111101 FLORIDA A & M UNIVERSITY - DORM 64 38,000.00 688.75 38,688.75
7-01-04 7-01-2004 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 63,942.40 28,854.80 92,797.20
7-01-04 -- 30117202 LOUISIANA STATE UNIV - BOND 1964B 166,000.00 3,008.75 169,008.75
7-01-04 7-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C 50,000.00 1,725.00 51,725.00
7-01-04 7-01-2004 30120501 MOREHOUSE COLLEGE 60,000.00 8,549.99 68,549.99
7-01-04 7-01-2004 30123701 UNIVERSITY OF THE ARTS 43,242.93 30,665.27 73,908.20
7-01-04 7-01-2004 30129101 SIMPSON COLLEGE - BOND 1966 16,000.00 3,810.00 19,810.00
7-01-04 7-01-2004 30131003 JOHN B. STETSON UNIVERSITY - 870.00 870.00
7-01-04 7-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA - 4,200.00 4,200.00
7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA - 285.00 285.00
7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA - - -
7-01-04 7-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 140,000.00 5,250.00 145,250.00
7-01-04 7-01-2004 30138202 WALDORF COLLEGE 36,000.00 1,095.00 37,095.00
SYSTEM CREDITS
- -------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/30 SYSTEM CREDITS
- -------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/30 SYSTEM CREDITS
- -------------------------------------------------------------------------------------------------------------------
7-02-04 7-01-2004 30112002 GEORGE FOX COLLEGE 8,892.24 4,721.56 13,613.80
7-02-04 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 60,000.00 1,470.00 61,470.00
7-02-04 -- 30124803 QUEENS COLLEGE 27,000.00 489.38 27,489.38
7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA - - -
7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA - - -
7-02-04 7-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA - - -
SYSTEM CREDITS
- -------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (PAYMENT REVERSALS)
- -------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/01 SYSTEM CREDITS
- -------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/01 SYSTEM CREDITS (ESCROW HELD PAYMENTS)
- -------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 7/01 SYSTEM CREDITS [MINUS 6/2004 SERVICE FEE
($6,387.06) AND 2ND QTR PROPERTY INSPECTIONS ($3,065.00)
- -------------------------------------------------------------------------------------------------------------------
7-06-04 0 30107404 COLUMBIA COLLEGE - - -
7-06-04 0 30107404 COLUMBIA COLLEGE - - -
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID
- ---------------------------------------------------------------------------------------------------------------------------
7-01-04 7-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 105,000.00 65,000.00 1,575.00
7-01-04 -- 30107403 COLUMBIA COLLEGE 44,000.00 44,000.00 797.50
7-01-04 -- 30107404 COLUMBIA COLLEGE 30,000.00 0.00 0.00
7-01-04 -- 30111101 FLORIDA A & M UNIVERSITY - DORM 64 38,000.00 38,000.00 688.75
7-01-04 7-01-2004 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 1,923,653.13 63,942.40 28,854.80
7-01-04 -- 30117202 LOUISIANA STATE UNIV - BOND 1964B 166,000.00 166,000.00 3,008.75
7-01-04 7-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C 115,000.00 50,000.00 1,725.00
7-01-04 7-01-2004 30120501 MOREHOUSE COLLEGE 569,999.50 60,000.00 8,549.99
7-01-04 7-01-2004 30123701 UNIVERSITY OF THE ARTS 2,044,351.10 43,242.93 30,665.27
7-01-04 7-01-2004 30129101 SIMPSON COLLEGE - BOND 1966 254,000.00 16,000.00 3,810.00
7-01-04 7-01-2004 30131003 JOHN B. STETSON UNIVERSITY 58,000.00 0.00 870.00
7-01-04 7-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA 280,000.00 0.00 4,200.00
7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA 19,000.00 0.00 0.00
7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA - 0.00 0.00
7-01-04 7-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 280,000.00 140,000.00 5,250.00
7-01-04 7-01-2004 30138202 WALDORF COLLEGE 73,000.00 36,000.00 1,095.00
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/30 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/30 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
7-02-04 7-01-2004 30112002 GEORGE FOX COLLEGE 629,540.78 8,892.24 4,721.56
7-02-04 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 98,000.00 60,000.00 1,470.00
7-02-04 -- 30124803 QUEENS COLLEGE 27,000.00 27,000.00 489.38
7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA - 0.00 0.00
7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA - 0.00 0.00
7-02-04 7-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA - 0.00 285.00
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (PAYMENT REVERSALS)
- ---------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/01 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/01 SYSTEM CREDITS (ESCROW HELD PAYMENTS)
- ---------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 7/01 SYSTEM CREDITS [MINUS 6/2004 SERVICE FEE
($6,387.06) AND 2ND QTR PROPERTY INSPECTIONS ($3,065.00)
- ---------------------------------------------------------------------------------------------------------------------------
7-06-04 0 30107404 COLUMBIA COLLEGE - 0.00 0.00
7-06-04 0 30107404 COLUMBIA COLLEGE - 30,000.00 450.00
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------
7-01-04 7-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 0.00 66,575.00
7-01-04 -- 30107403 COLUMBIA COLLEGE 0.00 44,797.50
7-01-04 -- 30107404 COLUMBIA COLLEGE 10,450.00 10,450.00
7-01-04 -- 30111101 FLORIDA A & M UNIVERSITY - DORM 64 0.00 38,688.75
7-01-04 7-01-2004 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 0.00 92,797.20
7-01-04 -- 30117202 LOUISIANA STATE UNIV - BOND 1964B 0.00 169,008.75
7-01-04 7-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C 0.00 51,725.00
7-01-04 7-01-2004 30120501 MOREHOUSE COLLEGE 0.00 68,549.99
7-01-04 7-01-2004 30123701 UNIVERSITY OF THE ARTS 0.00 73,908.20
7-01-04 7-01-2004 30129101 SIMPSON COLLEGE - BOND 1966 0.00 19,810.00
7-01-04 7-01-2004 30131003 JOHN B. STETSON UNIVERSITY 0.00 870.00
7-01-04 7-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA 0.00 4,200.00
7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA 285.00 285.00
7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA 16,125.00 16,125.00
7-01-04 7-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 0.00 145,250.00
7-01-04 7-01-2004 30138202 WALDORF COLLEGE 0.00 37,095.00
SYSTEM CREDITS 840,135.39
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/30 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/30 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------
7-02-04 7-01-2004 30112002 GEORGE FOX COLLEGE 0.00 13,613.80
7-02-04 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B 0.00 61,470.00
7-02-04 -- 30124803 QUEENS COLLEGE 0.00 27,489.38
7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA -16,125.00 (16,125.00)
7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA -285.00 (285.00)
7-02-04 7-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA 0.00 285.00
SYSTEM CREDITS 102,858.18
- ----------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (PAYMENT REVERSALS) (16,410.00)
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/01 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/01 SYSTEM CREDITS (ESCROW HELD PAYMENTS)
- ----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 7/01 SYSTEM CREDITS [MINUS 6/2004 SERVICE FEE
($6,387.06) AND 2ND QTR PROPERTY INSPECTIONS ($3,065.00)
- ----------------------------------------------------------------------------------------------------------------------
7-06-04 0 30107404 COLUMBIA COLLEGE -10,450.00 (10,450.00)
7-06-04 0 30107404 COLUMBIA COLLEGE 0.00 30,450.00
GMACCM ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES
- ----------------------------------------------------------------------------------------------------------------------------------
7-01-04 7-01-2004 30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966
7-01-04 -- 30107403 COLUMBIA COLLEGE
7-01-04 -- 30107404 COLUMBIA COLLEGE
7-01-04 -- 30111101 FLORIDA A & M UNIVERSITY - DORM 64
7-01-04 7-01-2004 30114802 INTER-AMERICAN UNIV. OF PUERTO RICO
7-01-04 -- 30117202 LOUISIANA STATE UNIV - BOND 1964B
7-01-04 7-01-2004 30117205 LA. STATE UNIV. 1966 BOND SER C
7-01-04 7-01-2004 30120501 MOREHOUSE COLLEGE
7-01-04 7-01-2004 30123701 UNIVERSITY OF THE ARTS
7-01-04 7-01-2004 30129101 SIMPSON COLLEGE - BOND 1966
7-01-04 7-01-2004 30131003 JOHN B. STETSON UNIVERSITY
7-01-04 7-01-2004 30135701 UNIVERSITY OF NORTH CAROLINA
7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA
7-01-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA
7-01-04 7-01-2004 30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965
7-01-04 7-01-2004 30138202 WALDORF COLLEGE
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 6/30 SYSTEM CREDITS 160,875.00
- ----------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 6/30 SYSTEM CREDITS 160,875.00
- ----------------------------------------------------------------------------------------------------------------------------------
7-02-04 7-01-2004 30112002 GEORGE FOX COLLEGE
7-02-04 7-01-2004 30117204 LA. STATE UNIV. 1965 BOND SER B
7-02-04 -- 30124803 QUEENS COLLEGE
7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA
7-02-04 -- 30135702 UNIVERSITY OF NORTH CAROLINA
7-02-04 7-01-2004 30135702 UNIVERSITY OF NORTH CAROLINA
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (PAYMENT REVERSALS)
- ----------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/01 SYSTEM CREDITS 813,275.39
- ----------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/01 SYSTEM CREDITS (ESCROW HELD PAYMENTS) 26,860.00
- ----------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FOR 7/01 SYSTEM CREDITS [MINUS 6/2004 SERVICE FEE
($6,387.06) AND 2ND QTR PROPERTY INSPECTIONS ($3,065.00) 830,683.33
- ----------------------------------------------------------------------------------------------------------------------------------
7-06-04 0 30107404 COLUMBIA COLLEGE
7-06-04 0 30107404 COLUMBIA COLLEGE
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE
- --------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS
- --------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/02 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/02 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM SYSTEM DEBITS FROM 7/02 (PAYMENT REVERSALS)
- --------------------------------------------------------------------------------------------------------------------
BANK DEBITS REPRESENTING 6/2004 SERVICE FEE ($6,387.06) AND 2ND QTR.
PROPERTY INSPECTIONS ($3,065.00)
- --------------------------------------------------------------------------------------------------------------------
7-07-04 7-01-2004 30112901 HAMPSHIRE COLLEGE 12,748.10 4,167.98 16,916.08
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/06 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/06 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM SYSTEM DEBITS FROM 7/06 (PAYMENT REVERSALS)
- --------------------------------------------------------------------------------------------------------------------
7-08-04 7-01-2004 30100102 ALABAMA AGRICULTURAL 70,000.00 2,175.00 72,175.00
7-08-04 0 30111201 FLORIDA ATLANTIC UNIVERSITY 17,000.00 297.50 17,297.50
7-08-04 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 45,000.00 2,175.00 47,175.00
7-08-04 7-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69 - 5,325.00 5,325.00
7-08-04 7-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 65,000.00 6,165.00 71,165.00
7-08-04 7-01-2004 30137702 VERMONT STATE COLLEGE 15,000.00 2,940.00 17,940.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/07 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/07 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
7-09-04 7-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER - 8,609.37 8,609.37
7-09-04 1-01-2005 30121201 NEWARK BETH ISREAL MEDICAL CENTER
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/08 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/08 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
7-12-04
BANK CREDIT FROM 7/9/2004 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/09 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
7-30-04 8-01-2004 30112902 HAMPSHIRE COLLEGE - - -
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID
- ---------------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS
- ---------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/02 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/02 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM SYSTEM DEBITS FROM 7/02 (PAYMENT REVERSALS)
- ---------------------------------------------------------------------------------------------------------------------------
BANK DEBITS REPRESENTING 6/2004 SERVICE FEE ($6,387.06) AND 2ND QTR.
PROPERTY INSPECTIONS ($3,065.00)
- ---------------------------------------------------------------------------------------------------------------------------
7-07-04 7-01-2004 30112901 HAMPSHIRE COLLEGE 277,866.00 12,748.10 4,167.98
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/06 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/06 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM SYSTEM DEBITS FROM 7/06 (PAYMENT REVERSALS)
- ---------------------------------------------------------------------------------------------------------------------------
7-08-04 7-01-2004 30100102 ALABAMA AGRICULTURAL 145,000.00 70,000.00 2,175.00
7-08-04 0 30111201 FLORIDA ATLANTIC UNIVERSITY 17,000.00 17,000.00 297.50
7-08-04 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 145,000.00 45,000.00 2,175.00
7-08-04 7-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69 355,000.00 0.00 5,325.00
7-08-04 7-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 411,000.00 65,000.00 6,165.00
7-08-04 7-01-2004 30137702 VERMONT STATE COLLEGE 196,000.00 15,000.00 2,940.00
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/07 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/07 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
7-09-04 7-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER 475,000.00 0.00 8,609.34
7-09-04 1-01-2005 30121201 NEWARK BETH ISREAL MEDICAL CENTER 0.00 0.04
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/08 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/08 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
7-12-04
BANK CREDIT FROM 7/9/2004 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/09 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
7-30-04 8-01-2004 30112902 HAMPSHIRE COLLEGE - 43,860.27 15,213.15
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS 30,450.00
- -----------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS (10,450.00)
- -----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/02 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/02 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM SYSTEM DEBITS FROM 7/02 (PAYMENT REVERSALS)
- -----------------------------------------------------------------------------------------------------------------------
BANK DEBITS REPRESENTING 6/2004 SERVICE FEE ($6,387.06) AND 2ND QTR.
PROPERTY INSPECTIONS ($3,065.00)
- -----------------------------------------------------------------------------------------------------------------------
7-07-04 7-01-2004 30112901 HAMPSHIRE COLLEGE 0.00 16,916.08
SYSTEM CREDITS 16,916.08
- -----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/06 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/06 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM SYSTEM DEBITS FROM 7/06 (PAYMENT REVERSALS)
- -----------------------------------------------------------------------------------------------------------------------
7-08-04 7-01-2004 30100102 ALABAMA AGRICULTURAL 0.00 72,175.00
7-08-04 0 30111201 FLORIDA ATLANTIC UNIVERSITY 0.00 17,297.50
7-08-04 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 0.00 47,175.00
7-08-04 7-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69 0.00 5,325.00
7-08-04 7-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 0.00 71,165.00
7-08-04 7-01-2004 30137702 VERMONT STATE COLLEGE 0.00 17,940.00
SYSTEM CREDITS 231,077.50
- -----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/07 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/07 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
7-09-04 7-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER 0.00 8,609.34
7-09-04 1-01-2005 30121201 NEWARK BETH ISREAL MEDICAL CENTER 0.00 0.04
SYSTEM CREDITS 8,609.38
- -----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/08 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/08 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
7-12-04
BANK CREDIT FROM 7/9/2004 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/09 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
7-30-04 8-01-2004 30112902 HAMPSHIRE COLLEGE 0.00 59,073.42
GMACCM ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES
- ----------------------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------------
SYSTEM DEBITS
- ----------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/02 SYSTEM CREDITS 102,858.18
- ----------------------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/02 SYSTEM CREDITS 86,448.18
- ----------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM SYSTEM DEBITS FROM 7/02 (PAYMENT REVERSALS) 16,410.00
- ----------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS REPRESENTING 6/2004 SERVICE FEE ($6,387.06)AND 2ND QTR.
PROPERTY INSPECTIONS ($3,065.00) 9,452.06
- ----------------------------------------------------------------------------------------------------------------------------------
7-07-04 7-01-2004 30112901 HAMPSHIRE COLLEGE
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/06 SYSTEM CREDITS 30,450.00
- ----------------------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/06 SYSTEM CREDITS 20,000.00
- ----------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM SYSTEM DEBITS FROM 7/06 (PAYMENT REVERSALS) 10,450.00
- ----------------------------------------------------------------------------------------------------------------------------------
7-08-04 7-01-2004 30100102 ALABAMA AGRICULTURAL
7-08-04 0 30111201 FLORIDA ATLANTIC UNIVERSITY
7-08-04 7-01-2004 30111202 FLORIDA ATLANTIC UNIVERSITY-SER A
7-08-04 7-01-2004 30111503 FLORIDA STATE UNIVERSITY - DORM 69
7-08-04 7-01-2004 30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A
7-08-04 7-01-2004 30137702 VERMONT STATE COLLEGE
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/07 SYSTEM CREDITS 16,916.08
- ----------------------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/07 SYSTEM CREDITS 16,916.08
- ----------------------------------------------------------------------------------------------------------------------------------
7-09-04 7-01-2004 30121201 NEWARK BETH ISREAL MEDICAL CENTER
7-09-04 1-01-2005 30121201 NEWARK BETH ISREAL MEDICAL CENTER
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/08 SYSTEM CREDITS 231,077.50
- ----------------------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/08 SYSTEM CREDITS 231,077.50
- ----------------------------------------------------------------------------------------------------------------------------------
7-12-04
BANK CREDIT FROM 7/9/2004 SYSTEM CREDITS 8,609.38
- ----------------------------------------------------------------------------------------------------------------------------------
WIRES TO TRUSTEE FOR 7/09 SYSTEM CREDITS 8,609.38
- ----------------------------------------------------------------------------------------------------------------------------------
7-30-04 8-01-2004 30112902 HAMPSHIRE COLLEGE
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE
- --------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
TOTALS: 1,052,825.67 130,360.85 1,183,186.52
=========================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
6-30-04 7-01-2004 30134402 UNIVERSITY OF 135,000.00 25,875.00 160,875.00
-----------------------------------------
TOTALS: 135,000.00 25,875.00 160,875.00
=========================================
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
7-01-2004 30105403 CENTRAL MISSO 94,000.00 1,703.75 95,703.75
7-01-2004 30105404 CENTRAL MISSO 115,000.00 7,125.00 122,125.00
7-01-2004 30112402 UNIVERSITY SY - 1,737.94 1,737.94
7-01-2004 30124701 PURDUE UNIVER 215,000.00 3,896.88 218,896.88
7-01-2004 30124702 PURDUE UNIVER 55,000.00 1,170.00 56,170.00
-----------------------------------------
TOTALS: 479,000.00 15,633.57 494,633.57
=========================================
GRAND TOTAL: 1,666,825.67 171,869.42 1,838,695.09
=========================================
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID
- ---------------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
TOTALS: 8,776,410.51 1,116,685.94 145,574.01
==============================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
6-30-04 7-01-2004 30134402 UNIVERSITY OF 1,725,000.00
---------------
TOTALS: 1,725,000.00
===============
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
7-01-2004 30105403 CENTRAL MISSO 94,000.00
7-01-2004 30105404 CENTRAL MISSO 475,000.00
7-01-2004 30112402 UNIVERSITY SY -
7-01-2004 30124701 PURDUE UNIVER 215,000.00
7-01-2004 30124702 PURDUE UNIVER 78,000.00
---------------
TOTALS: 862,000.00
===============
GRAND TOTAL: 11,363,410.51
===============
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS 59,073.42
- ----------------------------------------------------------------------------------------------------------------------
TOTALS: - 1,262,259.95 1,262,259.95
========================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
6-30-04 7-01-2004 30134402 UNIVERSITY OF
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
7-01-2004 30105403 CENTRAL MISSO
7-01-2004 30105404 CENTRAL MISSO
7-01-2004 30112402 UNIVERSITY SY
7-01-2004 30124701 PURDUE UNIVER
7-01-2004 30124702 PURDUE UNIVER
TOTALS:
GRAND TOTAL:
GMACCM ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES
- ----------------------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------------
TOTALS: 1,390,921.53 1,354,609.47 36,312.06
=====================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
6-30-04 7-01-2004 30134402 UNIVERSITY OF
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
7-01-2004 30105403 CENTRAL MISSO
7-01-2004 30105404 CENTRAL MISSO
7-01-2004 30112402 UNIVERSITY SY
7-01-2004 30124701 PURDUE UNIVER
7-01-2004 30124702 PURDUE UNIVER
TOTALS:
GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT RECONCILIATION
JULY-04
TOTAL SYSTEM CREDITS @ 7/31 1,262,259.95
------------
TOTAL BANK CREDITS 1,390,921.53
------------
7/1/2004 TRANSACTION IN TRANSIT (160,875.00)
7/2/2004 PAYMENT REVERSAL (16,410.00)
7/6/2004 PAYMENT REVERSAL (10,450.00)
7/30/2004 TRANSACTION IN TRANSIT 59,073.42
ADJUSTED BANK CREDITS: 1,262,259.95
============
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT RECONCILIATION
JULY-04
TOTAL SYSTEM/BANK CREDITS @ 7/31 1,262,259.95
============
TOTAL DEBITS TO TRUSTEE@ 7/31 1,354,609.47
============
7/1/2004 TRANSACTION IN TRANSIT (160,875.00)
7/6/2004 6/2004 SERVICE FEE AND 2ND QTR PROPERTY INSPECTIONS 9,452.06
7/30/2004 TRANSACTION IN TRANSIT 59,073.42
ADJUSTED DEBITS TO TRUSTEE 1,262,259.95
============
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT FOR AUGUST 2004
GMACCM PRINCIPAL
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
8-02-04 8-01-2004 30108101 CUMBERLAND COLLEGE 15,000.00 3,870.00 18,870.00 258,000.00
8-02-04 -- 30135801 UNIVERSITY OF NOTRE DAME 22,374.52 12,298.48 34,673.00 819,898.90
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/30/2004 SYSTEM CREDITS (BANK ERROR - DUPLICATED CREDITS)
- ------------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 7/30/2004 SYSTEM DEBITS (BANK CORRECTION TO CREDIT DUPLICATION)
- ------------------------------------------------------------------------------------------------------------------------------------
WIRE FOR TRUSTEE FROM 7/30/2004 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
8-03-04
BANK CREDIT FROM 8/2/2004 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
WIRE FOR TRUSTEE FROM 8/2/2004 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
8-30-04 -- 30124701 PURDUE UNIVERSITY - - - -
8-30-04 7-01-2004 30124702 PURDUE UNIVERSITY - - - -
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
8-31-04 --
BANK CREDITS FROM 8/30/2004 SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------------
WIRE FOR TRUSTEE FROM 8/30/2004 SYSTEM CREDITS (MINUS 7/2004 SERVICE FEE IN
THE AMOUNT OF $4,276.35)
- ------------------------------------------------------------------------------------------------------------------------------------
TOTALS: 37,374.52 16,168.48 53,543.00 1,077,898.90
===================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
7-30-04 8-01-2004 30112902 HAMPSHIRE COL 43,860.27 15,213.15 59,073.42 1,014,209.99
---------------------------------------------------
TOTALS: 43,860.27 15,213.15 59,073.42 1,014,209.99
===================================================
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
---------------------------------------------------
TOTALS: - - - -
===================================================
GRAND TOTAL: 81,234.79 31,381.63 112,616.42 2,092,108.89
===================================================
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME RINCIPAL PAID INTEREST PAID SUSPENSE TOTAL PAID
- -----------------------------------------------------------------------------------------------------------------------------------
8-02-04 8-01-2004 30108101 CUMBERLAND COLLEGE 15,000.00 3,870.00 0.00 18,870.00
8-02-04 -- 30135801 UNIVERSITY OF NOTRE DAME 819,898.90 11,341.93 0.00 831,240.83
SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/30/2004 SYSTEM CREDITS (BANK ERROR - DUPLICATED CREDITS)
- -----------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 7/30/2004 SYSTEM DEBITS (BANK CORRECTION TO CREDIT DUPLICATION)
- -----------------------------------------------------------------------------------------------------------------------------------
WIRE FOR TRUSTEE FROM 7/30/2004 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------------------
8-03-04
BANK CREDIT FROM 8/2/2004 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------------------
WIRE FOR TRUSTEE FROM 8/2/2004 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------------------
8-30-04 -- 30124701 PURDUE UNIVERSITY 215,000.00 3,896.88 0.00 218,896.88
8-30-04 7-01-2004 30124702 PURDUE UNIVERSITY 55,000.00 1,170.00 0.00 56,170.00
SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------------------
8-31-04 --
BANK CREDITS FROM 8/30/2004 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------------------
WIRE FOR TRUSTEE FROM 8/30/2004 SYSTEM CREDITS (MINUS 7/2004 SERVICE FEE IN
THE AMOUNT OF $4,276.35)
- -----------------------------------------------------------------------------------------------------------------------------------
TOTALS: 1,104,898.90 20,278.81 - 1,125,177.71
====================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
7-30-04 8-01-2004 30112902 HAMPSHIRE COL
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
TOTALS:
GRAND TOTAL:
GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES
- ------------------------------------------------------------------------------------------------------------------------------------
8-02-04 8-01-2004 30108101 CUMBERLAND COLLEGE
8-02-04 -- 30135801 UNIVERSITY OF NOTRE DAME
SYSTEM CREDITS 850,110.83
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 7/30/2004 SYSTEM CREDITS (BANK ERROR - DUPLICATED CREDITS) 118,146.84
- ---------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 7/30/2004 SYSTEM DEBITS (BANK CORRECTION TO CREDIT DUPLICATION) 59,073.42
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE FOR TRUSTEE FROM 7/30/2004 SYSTEM CREDITS 59,073.42
- ---------------------------------------------------------------------------------------------------------------------------------
8-03-04
BANK CREDIT FROM 8/2/2004 SYSTEM CREDITS 850,110.83
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE FOR TRUSTEE FROM 8/2/2004 SYSTEM CREDITS 850,110.83
- ---------------------------------------------------------------------------------------------------------------------------------
8-30-04 -- 30124701 PURDUE UNIVERSITY
8-30-04 7-01-2004 30124702 PURDUE UNIVERSITY
SYSTEM CREDITS 275,066.88
- ---------------------------------------------------------------------------------------------------------------------------------
8-31-04 --
BANK CREDITS FROM 8/30/2004 SYSTEM CREDITS 275,066.88
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE FOR TRUSTEE FROM 8/30/2004 SYSTEM CREDITS (MINUS 7/2004 SERVICE FEE IN
THE AMOUNT OF $4,276.35) 270,790.53
- ---------------------------------------------------------------------------------------------------------------------------------
TOTALS: 1,125,177.71 1,243,324.55 1,179,974.78 59,073.42
======================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
7-30-04 8-01-2004 30112902 HAMPSHIRE COL
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
TOTALS:
GRAND TOTAL:
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT RECONCILIATION
AUGUST-04
TOTAL SYSTEM/BANK CREDITS @ 8/31 1,125,177.71
============
TOTAL DEBITS TO TRUSTEE@ 8/31 1,179,974.78
============
8/2/2004 TRANSACTION IN TRANSIT (59,073.42)
8/31/2004 7/2004 SERVICE FEE (ACH IN TRANSIT) 4,276.35
ADJUSTED DEBITS TO TRUSTEE 1,125,177.71
============
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT RECONCILIATION
AUGUST-04
TOTAL SYSTEM CREDITS @ 8/31 1,125,177.71
------------
TOTAL BANK CREDITS 1,243,324.55
------------
8/2/2004 TRANSACTION IN TRANSIT (118,146.84)
ADJUSTED BANK CREDITS: 1,125,177.71
============
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT FOR SEPTEMBER 2004
GMACCM PRINCIPAL PRINCIPAL
DATE RECEIVED DATE DUE NUMBER BORROWER NAME DUE INTEREST DUE TOTAL DUE BALANCE
- ----------------------------------------------------------------------------------------------------------------------------
9-01-04 9-01-2004 30101102 ANDERSON COLLEGE - 1,050.00 1,050.00 70,000.00
9-01-04 9-01-2004 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 55,000.00 3,600.00 58,600.00 240,000.00
9-01-04 9-01-2004 30115901 LA GRANGE COLLEGE - 2,475.00 2,475.00 165,000.00
9-01-04 9-01-2004 30121801 NORTH CAROLINA STATE UNIVERSITY 105,000.00 1,903.13 106,903.13 105,000.00
9-01-04 9-01-2004 30127401 ST MARY'S JUNIOR COLLEGE - 270.00 270.00 18,000.00
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 8/30 SYSTEM CREDIT (REPRESENTING 7/2004 SERVICE FEE OF $4,276.35)
- ----------------------------------------------------------------------------------------------------------------------------
9-02-04
BANK CREDIT FROM 9/1 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/1 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
9-09-04 9-01-2004 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 15,000.00 825.00 15,825.00 55,000.00
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
9-10-04 -- 30105403 CENTRAL MISSOURI STATE - - - -
9-10-04 7-01-2004 30105404 CENTRAL MISSOURI STATE - - - -
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 9/9 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/9 SYSTEM CREDITS (MINUS 8/2004 SERVICE FEE IN THE AMT OF $784.54)
- ----------------------------------------------------------------------------------------------------------------------------
9-13-04 9-15-2004 30113702 HIWASSEE COLLEGE 4,486.48 2,421.52 6,908.00 161,434.53
9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE - - - -
9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE - - - -
9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE - - - -
9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE - - - -
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 9/10 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/10 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 9/10 REPRESENTING 8/2004 SERVICE FEE
- ----------------------------------------------------------------------------------------------------------------------------
9-14-04
GMACCM PRINCIPAL INTEREST
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
- ---------------------------------------------------------------------------------------------------------------------------------
9-01-04 9-01-2004 30101102 ANDERSON COLLEGE 0.00 1,050.00 0.00 1,050.00
9-01-04 9-01-2004 30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 55,000.00 3,600.00 0.00 58,600.00
9-01-04 9-01-2004 30115901 LA GRANGE COLLEGE 0.00 2,475.00 0.00 2,475.00
9-01-04 9-01-2004 30121801 NORTH CAROLINA STATE UNIVERSITY 105,000.00 1,903.13 0.00 106,903.13
9-01-04 9-01-2004 30127401 ST MARY'S JUNIOR COLLEGE 0.00 270.00 0.00 270.00
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 8/30 SYSTEM CREDIT (REPRESENTING 7/2004 SERVICE FEE OF $4,276.35)
- ---------------------------------------------------------------------------------------------------------------------------------
9-02-04
BANK CREDIT FROM 9/1 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/1 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
9-09-04 9-01-2004 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 15,000.00 825.00 0.00 15,825.00
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
9-10-04 -- 30105403 CENTRAL MISSOURI STATE 94,000.00 1,703.75 0.00 95,703.75
9-10-04 7-01-2004 30105404 CENTRAL MISSOURI STATE 115,000.00 7,125.00 0.00 122,125.00
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 9/9 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/9 SYSTEM CREDITS (MINUS 8/2004 SERVICE FEE IN THE AMT OF $784.54)
- ---------------------------------------------------------------------------------------------------------------------------------
9-13-04 9-15-2004 30113702 HIWASSEE COLLEGE 4,486.48 2,421.52 0.00 6,908.00
9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE 144,999.98 0.00 0.00 144,999.98
9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE 0.00 1,450.00 0.00 1,450.00
9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE 0.00 0.00 0.02 0.02
9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE 0.00 0.00 -0.02 (0.02)
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 9/10 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/10 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 9/10 REPRESENTING 8/2004 SERVICE FEE
- ---------------------------------------------------------------------------------------------------------------------------------
9-14-04
GMACCM NET SYSTEM FIRST CHICAGO ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS WIRES OTHER WIRES
- ---------------------------------------------------------------------------------------------------------------------------------
9-01-04 9-01-2004 30101102 ANDERSON COLLEGE
9-01-04 9-01-2004 30110301 EMBRY RIDDLE AERONAUTICAL UNIV.
9-01-04 9-01-2004 30115901 LA GRANGE COLLEGE
9-01-04 9-01-2004 30121801 NORTH CAROLINA STATE UNIVERSITY
9-01-04 9-01-2004 30127401 ST MARY'S JUNIOR COLLEGE
SYSTEM CREDITS 169,298.13
- ---------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 8/30 SYSTEM CREDIT (REPRESENTING 7/2004 SERVICE FEE OF $4,276.35) 4,276.35
- ---------------------------------------------------------------------------------------------------------------------------------
9-02-04
BANK CREDIT FROM 9/1 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/1 SYSTEM CREDITS 169,298.13
- ---------------------------------------------------------------------------------------------------------------------------------
9-09-04 9-01-2004 30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO
SYSTEM CREDITS 15,825.00
- ---------------------------------------------------------------------------------------------------------------------------------
9-10-04 -- 30105403 CENTRAL MISSOURI STATE
9-10-04 7-01-2004 30105404 CENTRAL MISSOURI STATE
SYSTEM CREDITS 217,828.75
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 9/9 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/9 SYSTEM CREDITS (MINUS 8/2004 SERVICE FEE IN THE AMT OF $784.54) 15,040.46
- ---------------------------------------------------------------------------------------------------------------------------------
9-13-04 9-15-2004 30113702 HIWASSEE COLLEGE
9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE
9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE
9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE
9-13-04 -- 30123001 OLYMPIC COMMUNITY COLLEGE
SYSTEM CREDITS 153,357.98
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 9/10 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/10 SYSTEM CREDITS 217,828.75
- ---------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 9/10 REPRESENTING 8/2004 SERVICE FEE 784.54
- ---------------------------------------------------------------------------------------------------------------------------------
9-14-04
GMACCM PRINCIPAL PRINCIPAL
DATE RECEIVED DATE DUE NUMBER BORROWER NAME DUE INTEREST DUE TOTAL DUE BALANCE
- ----------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 9/13 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/13 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
BANK CREDIT FROM 9/13 ESCROW PAYMENT HELD
- ----------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 9/13 ESCROW DISBURSEMENT
- ----------------------------------------------------------------------------------------------------------------------------
9-27-04 10-01-2004 30111901 GAVILAN COLLEGE - - - -
9-27-04 10-01-2004 30116201 LASSEN JUNIOR COLLEGE - - - -
9-27-04 9-01-2004 30130502 SPALDING UNIVERSITY 45,000.00 2,340.00 47,340.00 156,000.00
9-27-04 10-01-2004 30139001 WEST VALLEY COLLEGE - - - -
9-27-04 9-30-2004 30140601 THE COLLEGE OF WOOSTER 2,416.60 362.55 2,779.15 24,170.00
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
9-28-04
BANK CREDIT FROM 9/27 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/27 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
9-29-04 10-01-2004 30119701 MIDLAND LUTHERAN COLLEGE - - - -
9-29-04 9-30-2004 30125601 RIO GRANDE COLLEGE 5,083.33 762.50 5,845.83 50,833.50
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
9-30-04
BANK CREDITS FROM 9/29 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/29 SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------
TOTALS: 231,986.41 16,009.70 242,150.28 231,003.50
================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
------------------------------------------------
TOTALS: - - - -
================================================
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
9-01-2004 30104801 CARROLL COLLEGE - 6,075.00 6,075.00 324,000.00
------------------------------------------------
TOTALS: - 6,075.00 6,075.00 324,000.00
================================================
GRAND TOTAL: 231,986.41 22,084.70 248,225.28 555,003.50
================================================
GMACCM PRINCIPAL INTEREST
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
- -----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 9/13 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/13 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
BANK CREDIT FROM 9/13 ESCROW PAYMENT HELD
- -----------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 9/13 ESCROW DISBURSEMENT
- -----------------------------------------------------------------------------------------------------------------------
9-27-04 10-01-2004 30111901 GAVILAN COLLEGE 0.00 360.00 0.00 360.00
9-27-04 10-01-2004 30116201 LASSEN JUNIOR COLLEGE 0.00 5,685.00 0.00 5,685.00
9-27-04 9-01-2004 30130502 SPALDING UNIVERSITY 45,000.00 2,340.00 0.00 47,340.00
9-27-04 10-01-2004 30139001 WEST VALLEY COLLEGE 0.00 3,750.00 0.00 3,750.00
9-27-04 9-30-2004 30140601 THE COLLEGE OF WOOSTER 2,416.60 362.55 0.00 2,779.15
SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
9-28-04
BANK CREDIT FROM 9/27 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/27 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
9-29-04 10-01-2004 30119701 MIDLAND LUTHERAN COLLEGE 0.00 240.00 0.00 240.00
9-29-04 9-30-2004 30125601 RIO GRANDE COLLEGE 5,083.33 762.50 0.00 5,845.83
SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
9-30-04
BANK CREDITS FROM 9/29 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/29 SYSTEM CREDITS
- -----------------------------------------------------------------------------------------------------------------------
TOTALS: 585,986.39 36,323.45 - 622,309.84
===========================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
9-01-2004 30104801 CARROLL COLLEGE
TOTALS:
GRAND TOTAL:
GMACCM NET SYSTEM FIRST CHICAGO ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS WIRES OTHER WIRES
- -----------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 9/13 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/13 SYSTEM CREDITS 153,357.98
- --------------------------------------------------------------------------------------------------------------------
BANK CREDIT FROM 9/13 ESCROW PAYMENT HELD
- --------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 9/13 ESCROW DISBURSEMENT 0.02
- --------------------------------------------------------------------------------------------------------------------
9-27-04 10-01-2004 30111901 GAVILAN COLLEGE
9-27-04 10-01-2004 30116201 LASSEN JUNIOR COLLEGE
9-27-04 9-01-2004 30130502 SPALDING UNIVERSITY
9-27-04 10-01-2004 30139001 WEST VALLEY COLLEGE
9-27-04 9-30-2004 30140601 THE COLLEGE OF WOOSTER
SYSTEM CREDITS 59,914.15
- --------------------------------------------------------------------------------------------------------------------
9-28-04
BANK CREDIT FROM 9/27 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/27 SYSTEM CREDITS 59,914.15
- --------------------------------------------------------------------------------------------------------------------
9-29-04 10-01-2004 30119701 MIDLAND LUTHERAN COLLEGE
9-29-04 9-30-2004 30125601 RIO GRANDE COLLEGE
SYSTEM CREDITS 6,085.83
- --------------------------------------------------------------------------------------------------------------------
9-30-04
BANK CREDITS FROM 9/29 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 9/29 SYSTEM CREDITS 6,085.83
- --------------------------------------------------------------------------------------------------------------------
TOTALS: 622,309.84 621,525.30 5,060.91
========================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
9-01-2004 30104801 CARROLL COLLEGE
TOTALS:
GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT RECONCILIATION
SEPTEMBER-04
TOTAL SYSTEM CREDITS @ 9/30 622,309.84
----------
TOTAL BANK CREDITS 622,309.86
----------
9/13/2004 TRANSACTION IN TRANSIT (0.02)
ADJUSTED BANK CREDITS: 622,309.84
==========
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT RECONCILIATION
SEPTEMBER-04
TOTAL SYSTEM/BANK CREDITS @ 9/30 622,309.84
==========
TOTAL DEBITS TO TRUSTEE@ 9/30 621,525.30
==========
9/10/200 8/2004 SERVICE FEE (ACH IN TRANSIT) 784.54
ADJUSTED DEBITS TO TRUSTEE 622,309.84
==========
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT FOR OCTOBER 2004
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE
- --------------------------------------------------------------------------------------------------------------------------
10-01-04 10-01-04 30101701 AZUSA PACIFIC UNIVERSITY 0.00 2,962.50 2,962.50
10-01-04 10-01-04 30104401 CAMERON UNIVERSITY 0.00 13,425.00 13,425.00
10-01-04 10-01-04 30105801 CHAPMAN COLLEGE 20,000.00 6,075.00 26,075.00
10-01-04 10-01-04 30108801 DILLARD UNIVERSITY 0.00 1,500.00 1,500.00
10-01-04 10-01-04 30109604 DRURY COLLEGE 8,000.00 3,135.00 11,135.00
10-01-04 10-01-04 30109605 DRURY COLLEGE 22,000.00 4,560.00 26,560.00
10-01-04 10-01-04 30115803 KNOX COLLEGE - DORM BONDS 1966 0.00 1,500.00 1,500.00
10-01-04 10-01-04 30118701 MCLENNAN COMMUNITY COLLEGE 0.00 3,375.00 3,375.00
10-01-04 10-01-04 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 0.00 11,120.63 11,120.63
10-01-04 0 30119301 MERCY COLLEGE 0.00 0.00 0.00
10-01-04 10-01-04 30121101 NEW ENGLAND COLLEGE 0.00 1,785.00 1,785.00
10-01-04 10-01-04 30122802 OCCIDENTAL COLLEGE 12,000.00 3,480.00 15,480.00
10-01-04 10-01-04 30125401 RHODE ISLAND COLLEGE 35,000.00 1,050.00 36,050.00
10-01-04 10-01-04 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 130,000.00 27,450.00 157,450.00
10-01-04 10-01-04 30132002 TAYLOR UNIVERSITY 19,000.00 2,955.00 21,955.00
10-01-04 10-01-04 30132003 TAYLOR UNIVERSITY 55,000.00 9,165.00 64,165.00
10-01-04 10-01-04 30136801 UNIVERSITY OF ST THOMAS 26,000.00 8,190.00 34,190.00
10-01-04 10-01-04 30136901 UNIV OF STEUBENVILLE 0.00 3,031.25 3,031.25
10-01-04 10-01-04 30138302 WARTBURG COLLEGE ACCT#WART465CD 0.00 1,875.00 1,875.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
10-04-04 10-01-04 30102301 BECKER JUNIOR COLLEGE 0.00 480.00 480.00
10-04-04 10-01-04 30107002 COLLEGE OF THE HOLY CROSS 70,000.00 13,593.75 83,593.75
10-04-04 4-01-05 30107002 COLLEGE OF THE HOLY CROSS 0.00 0.00 0.00
10-04-04 10-01-04 30107003 COLLEGE OF THE HOLY CROSS 105,000.00 4,875.00 109,875.00
10-04-04 10-01-04 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 0.00 7,050.00 7,050.00
10-04-04 10-01-04 30109301 DOWLING COLLEGE 28,000.00 5,655.00 33,655.00
10-04-04 10-01-04 30109801 DYOURVILLE COLLEGE 0.00 12,788.02 12,788.02
10-04-04 10-01-04 30111603 FT HAYES STATE UNIVERSITY 20,000.00 1,200.00 21,200.00
10-04-04 10-01-04 30111701 FT LEWIS COLLEGE 75,000.00 3,450.00 78,450.00
10-04-04 10-01-04 30112002 GEORGE FOX COLLEGE 8,958.94 4,654.86 13,613.80
10-04-04 10-01-04 30113401 HESSTON COLLEGE 0.00 675.00 675.00
10-04-04 10-01-04 30113601 HINDS JUNIOR COLLEGE 0.00 19,635.00 19,635.00
10-04-04 10-01-04 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 0.00 4,900.00 4,900.00
10-04-04 10-01-04 30114302 HUNTINGDON COLLEGE - DORM 1968 25,000.00 2,175.00 27,175.00
10-04-04 10-01-04 30117102 LONG ISLAND UNIVERSITY 21,000.00 393.75 21,393.75
10-04-04 10-01-04 30123401 PAINE COLLEGE 48,000.00 11,145.00 59,145.00
10-04-04 10-01-04 30127703 SAINT NORBERT COLLEGE 0.00 2,160.00 2,160.00
10-04-04 10-01-04 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 0.00 5,865.00 5,865.00
10-04-04 10-01-04 30129901 BETHANY NAZARENE_UNIVERSITY 0.00 750.00 750.00
10-04-04 10-01-04 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 145,000.00 23,574.38 168,574.38
10-04-04 10-01-04 30137802 VILLANOVA UNIVERSITY 0.00 14,025.00 14,025.00
10-04-04 10-01-04 30140003 WHEATON COLLEGE 0.00 10,150.00 10,150.00
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID
- ---------------------------------------------------------------------------------------------------------------------------------
10-01-04 10-01-04 30101701 AZUSA PACIFIC UNIVERSITY 158,000.00 0.00 2,962.50
10-01-04 10-01-04 30104401 CAMERON UNIVERSITY 895,000.00 0.00 13,425.00
10-01-04 10-01-04 30105801 CHAPMAN COLLEGE 405,000.00 20,000.00 6,075.00
10-01-04 10-01-04 30108801 DILLARD UNIVERSITY 100,000.00 0.00 1,500.00
10-01-04 10-01-04 30109604 DRURY COLLEGE 209,000.00 8,000.00 3,135.00
10-01-04 10-01-04 30109605 DRURY COLLEGE 304,000.00 22,000.00 4,560.00
10-01-04 10-01-04 30115803 KNOX COLLEGE - DORM BONDS 1966 100,000.00 0.00 1,500.00
10-01-04 10-01-04 30118701 MCLENNAN COMMUNITY COLLEGE 225,000.00 0.00 3,375.00
10-01-04 10-01-04 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 659,000.00 0.00 11,120.63
10-01-04 0 30119301 MERCY COLLEGE 0.00 0.00 0.00
10-01-04 10-01-04 30121101 NEW ENGLAND COLLEGE 119,000.00 0.00 1,785.00
10-01-04 10-01-04 30122802 OCCIDENTAL COLLEGE 232,000.00 12,000.00 3,480.00
10-01-04 10-01-04 30125401 RHODE ISLAND COLLEGE 69,999.99 35,000.00 1,050.00
10-01-04 10-01-04 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 1,830,000.00 130,000.00 27,450.00
10-01-04 10-01-04 30132002 TAYLOR UNIVERSITY 197,000.00 19,000.00 2,955.00
10-01-04 10-01-04 30132003 TAYLOR UNIVERSITY 611,000.00 55,000.00 9,165.00
10-01-04 10-01-04 30136801 UNIVERSITY OF ST THOMAS 546,000.00 26,000.00 8,190.00
10-01-04 10-01-04 30136901 UNIV OF STEUBENVILLE 194,000.00 0.00 3,031.25
10-01-04 10-01-04 30138302 WARTBURG COLLEGE ACCT#WART465CD 100,000.00 0.00 1,875.00
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-04-04 10-01-04 30102301 BECKER JUNIOR COLLEGE 32,000.00 0.00 480.00
10-04-04 10-01-04 30107002 COLLEGE OF THE HOLY CROSS 750,000.00 70,000.00 13,593.74
10-04-04 4-01-05 30107002 COLLEGE OF THE HOLY CROSS 0.00 0.00 0.01
10-04-04 10-01-04 30107003 COLLEGE OF THE HOLY CROSS 325,000.00 105,000.00 4,875.00
10-04-04 10-01-04 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 470,000.00 0.00 7,050.00
10-04-04 10-01-04 30109301 DOWLING COLLEGE 377,000.00 28,000.00 5,655.00
10-04-04 10-01-04 30109801 DYOURVILLE COLLEGE 852,535.00 0.00 12,788.02
10-04-04 10-01-04 30111603 FT HAYES STATE UNIVERSITY 80,000.00 20,000.00 1,200.00
10-04-04 10-01-04 30111701 FT LEWIS COLLEGE 230,000.00 75,000.00 3,450.00
10-04-04 10-01-04 30112002 GEORGE FOX COLLEGE 620,648.54 8,958.94 4,654.86
10-04-04 10-01-04 30113401 HESSTON COLLEGE 45,000.00 0.00 675.00
10-04-04 10-01-04 30113601 HINDS JUNIOR COLLEGE 1,309,000.00 0.00 19,635.00
10-04-04 10-01-04 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 280,000.00 0.00 4,900.00
10-04-04 10-01-04 30114302 HUNTINGDON COLLEGE - DORM 1968 145,000.00 25,000.00 2,175.00
10-04-04 10-01-04 30117102 LONG ISLAND UNIVERSITY 21,000.00 21,000.00 393.75
10-04-04 10-01-04 30123401 PAINE COLLEGE 742,999.99 48,000.00 11,145.00
10-04-04 10-01-04 30127703 SAINT NORBERT COLLEGE 144,000.00 0.00 2,160.00
10-04-04 10-01-04 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 391,000.00 0.00 5,865.00
10-04-04 10-01-04 30129901 BETHANY NAZARENE_UNIVERSITY 40,000.00 0.00 750.00
10-04-04 10-01-04 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 1,397,000.00 145,000.00 23,574.38
10-04-04 10-01-04 30137802 VILLANOVA UNIVERSITY 935,000.00 0.00 14,025.00
10-04-04 10-01-04 30140003 WHEATON COLLEGE 580,000.00 0.00 10,150.00
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-01-04 10-01-04 30101701 AZUSA PACIFIC UNIVERSITY 0.00 2,962.50
10-01-04 10-01-04 30104401 CAMERON UNIVERSITY 0.00 13,425.00
10-01-04 10-01-04 30105801 CHAPMAN COLLEGE 0.00 26,075.00
10-01-04 10-01-04 30108801 DILLARD UNIVERSITY 0.00 1,500.00
10-01-04 10-01-04 30109604 DRURY COLLEGE 0.00 11,135.00
10-01-04 10-01-04 30109605 DRURY COLLEGE 0.00 26,560.00
10-01-04 10-01-04 30115803 KNOX COLLEGE - DORM BONDS 1966 0.00 1,500.00
10-01-04 10-01-04 30118701 MCLENNAN COMMUNITY COLLEGE 0.00 3,375.00
10-01-04 10-01-04 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 0.00 11,120.63
10-01-04 0 30119301 MERCY COLLEGE 1,100,000.00 1,100,000.00
10-01-04 10-01-04 30121101 NEW ENGLAND COLLEGE 0.00 1,785.00
10-01-04 10-01-04 30122802 OCCIDENTAL COLLEGE 0.00 15,480.00
10-01-04 10-01-04 30125401 RHODE ISLAND COLLEGE 0.00 36,050.00
10-01-04 10-01-04 30130301 SOUTHWEST TEXAS STATE UNIVERSITY 0.00 157,450.00
10-01-04 10-01-04 30132002 TAYLOR UNIVERSITY 0.00 21,955.00
10-01-04 10-01-04 30132003 TAYLOR UNIVERSITY 0.00 64,165.00
10-01-04 10-01-04 30136801 UNIVERSITY OF ST THOMAS 0.00 34,190.00
10-01-04 10-01-04 30136901 UNIV OF STEUBENVILLE 0.00 3,031.25
10-01-04 10-01-04 30138302 WARTBURG COLLEGE ACCT#WART465CD 0.00 1,875.00
SYSTEM CREDITS 1,533,634.38
- ---------------------------------------------------------------------------------------------------------------------------------
10-04-04 10-01-04 30102301 BECKER JUNIOR COLLEGE 0.00 480.00
10-04-04 10-01-04 30107002 COLLEGE OF THE HOLY CROSS 0.00 83,593.74
10-04-04 4-01-05 30107002 COLLEGE OF THE HOLY CROSS 0.00 0.01
10-04-04 10-01-04 30107003 COLLEGE OF THE HOLY CROSS 0.00 109,875.00
10-04-04 10-01-04 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 0.00 7,050.00
10-04-04 10-01-04 30109301 DOWLING COLLEGE 0.00 33,655.00
10-04-04 10-01-04 30109801 DYOURVILLE COLLEGE 0.00 12,788.02
10-04-04 10-01-04 30111603 FT HAYES STATE UNIVERSITY 0.00 21,200.00
10-04-04 10-01-04 30111701 FT LEWIS COLLEGE 0.00 78,450.00
10-04-04 10-01-04 30112002 GEORGE FOX COLLEGE 0.00 13,613.80
10-04-04 10-01-04 30113401 HESSTON COLLEGE 0.00 675.00
10-04-04 10-01-04 30113601 HINDS JUNIOR COLLEGE 0.00 19,635.00
10-04-04 10-01-04 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 0.00 4,900.00
10-04-04 10-01-04 30114302 HUNTINGDON COLLEGE - DORM 1968 0.00 27,175.00
10-04-04 10-01-04 30117102 LONG ISLAND UNIVERSITY 0.00 21,393.75
10-04-04 10-01-04 30123401 PAINE COLLEGE 0.00 59,145.00
10-04-04 10-01-04 30127703 SAINT NORBERT COLLEGE 0.00 2,160.00
10-04-04 10-01-04 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 0.00 5,865.00
10-04-04 10-01-04 30129901 BETHANY NAZARENE_UNIVERSITY 0.00 750.00
10-04-04 10-01-04 30130903 STEPHEN F AUSTIN STATE UNIVERSITY 0.00 168,574.38
10-04-04 10-01-04 30137802 VILLANOVA UNIVERSITY 0.00 14,025.00
10-04-04 10-01-04 30140003 WHEATON COLLEGE 0.00 10,150.00
GMACCM ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES
- ----------------------------------------------------------------------------------------------------------------------------------
10-01-04 10-01-04 30101701 AZUSA PACIFIC UNIVERSITY
10-01-04 10-01-04 30104401 CAMERON UNIVERSITY
10-01-04 10-01-04 30105801 CHAPMAN COLLEGE
10-01-04 10-01-04 30108801 DILLARD UNIVERSITY
10-01-04 10-01-04 30109604 DRURY COLLEGE
10-01-04 10-01-04 30109605 DRURY COLLEGE
10-01-04 10-01-04 30115803 KNOX COLLEGE - DORM BONDS 1966
10-01-04 10-01-04 30118701 MCLENNAN COMMUNITY COLLEGE
10-01-04 10-01-04 30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER
10-01-04 0 30119301 MERCY COLLEGE
10-01-04 10-01-04 30121101 NEW ENGLAND COLLEGE
10-01-04 10-01-04 30122802 OCCIDENTAL COLLEGE
10-01-04 10-01-04 30125401 RHODE ISLAND COLLEGE
10-01-04 10-01-04 30130301 SOUTHWEST TEXAS STATE UNIVERSITY
10-01-04 10-01-04 30132002 TAYLOR UNIVERSITY
10-01-04 10-01-04 30132003 TAYLOR UNIVERSITY
10-01-04 10-01-04 30136801 UNIVERSITY OF ST THOMAS
10-01-04 10-01-04 30136901 UNIV OF STEUBENVILLE
10-01-04 10-01-04 30138302 WARTBURG COLLEGE ACCT#WART465CD
SYSTEM CREDITS
- ----------------------------------------------------------------------------------------------------------------------------------
10-04-04 10-01-04 30102301 BECKER JUNIOR COLLEGE
10-04-04 10-01-04 30107002 COLLEGE OF THE HOLY CROSS
10-04-04 4-01-05 30107002 COLLEGE OF THE HOLY CROSS
10-04-04 10-01-04 30107003 COLLEGE OF THE HOLY CROSS
10-04-04 10-01-04 30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE)
10-04-04 10-01-04 30109301 DOWLING COLLEGE
10-04-04 10-01-04 30109801 DYOURVILLE COLLEGE
10-04-04 10-01-04 30111603 FT HAYES STATE UNIVERSITY
10-04-04 10-01-04 30111701 FT LEWIS COLLEGE
10-04-04 10-01-04 30112002 GEORGE FOX COLLEGE
10-04-04 10-01-04 30113401 HESSTON COLLEGE
10-04-04 10-01-04 30113601 HINDS JUNIOR COLLEGE
10-04-04 10-01-04 30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964
10-04-04 10-01-04 30114302 HUNTINGDON COLLEGE - DORM 1968
10-04-04 10-01-04 30117102 LONG ISLAND UNIVERSITY
10-04-04 10-01-04 30123401 PAINE COLLEGE
10-04-04 10-01-04 30127703 SAINT NORBERT COLLEGE
10-04-04 10-01-04 30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW)
10-04-04 10-01-04 30129901 BETHANY NAZARENE_UNIVERSITY
10-04-04 10-01-04 30130903 STEPHEN F AUSTIN STATE UNIVERSITY
10-04-04 10-01-04 30137802 VILLANOVA UNIVERSITY
10-04-04 10-01-04 30140003 WHEATON COLLEGE
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE
- --------------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/1 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/1 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/1 SYSTEM CREFDITS
- --------------------------------------------------------------------------------------------------------------------------
10-05-04
BANK CREDITS FROM 10/4 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/4 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
10-06-04 10-01-04 30116102 LANGSTON UNIVERSITY 0.00 6,000.00 6,000.00
10-06-04 10-01-04 30117801 MARIAN COLLEGE OF FOND DU LAC 30,000.00 6,525.00 36,525.00
10-06-04 10-01-04 30121301 NIACC DORMITORIES, INC. 2,458.00 707.96 3,165.96
10-06-04 10-01-04 30139503 WEST WASHINGTON STATE COLLEGE 0.00 0.00 0.00
10-06-04 10-01-04 30139504 WESTERN WASHINGTON STATE COLLEGE 0.00 0.00 0.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
10-07-04 10-01-04 30113101 HARPER GRACE HOSPITAL 0.00 2,175.00 2,175.00
10-07-04 4-01-05 30113101 HARPER GRACE HOSPITAL 0.00 0.00 0.00
10-07-04 10-01-04 30132904 TUFTS UNIVERSITY 85,000.00 29,775.00 114,775.00
10-07-04 10-01-04 30134901 UNIVERSITY OF MICHIGAN 375,000.00 14,062.50 389,062.50
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/6 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/6 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/6 SYSTEM CREDITS- (MINUS 9/2004 SERVICE FEE OF $287.51)
- --------------------------------------------------------------------------------------------------------------------------
10-08-04
BANK CREDITS FROM 10/7 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/7 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK DEBIT REPRESENTS 9/2004 SERVICE FEE
- --------------------------------------------------------------------------------------------------------------------------
10-12-04 10-01-04 30129802 SOUTHERN METHODIST UNIVERSITY 64,000.00 4,020.00 68,020.00
10-12-04 10-01-04 30134101 UNIVERSITY OF CENTRAL FLORIDA 60,000.00 3,825.00 63,825.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
10-13-04 10-01-04 30110101 ELIZABETH CITY STATE UNIVERSITY 20,000.00 4,650.00 24,650.00
10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 110,000.00 1,993.75 111,993.75
10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 70,000.00 2,625.00 72,625.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/12 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/12 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
10-14-04 10-01-04 30116801 LINFIELD COLLEGE - HALL BONDS 1968 4,000.00 1,005.00 5,005.00
10-14-04 4-01-05 30116801 LINFIELD COLLEGE - HALL BONDS 1968 0.00 0.00 0.00
10-14-04 -- 30119301 MERCY COLLEGE 90,000.00 19,937.50 109,937.50
10-14-04 -- 30119301 MERCY COLLEGE 0.00 0.00 0.00
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID
- ---------------------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/1 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/1 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/1 SYSTEM CREFDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-05-04
BANK CREDITS FROM 10/4 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/4 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-06-04 10-01-04 30116102 LANGSTON UNIVERSITY 400,000.00 0.00 6,000.00
10-06-04 10-01-04 30117801 MARIAN COLLEGE OF FOND DU LAC 435,000.00 30,000.00 6,525.00
10-06-04 10-01-04 30121301 NIACC DORMITORIES, INC. 47,197.05 2,458.00 707.96
10-06-04 10-01-04 30139503 WEST WASHINGTON STATE COLLEGE 0.00 0.00 0.00
10-06-04 10-01-04 30139504 WESTERN WASHINGTON STATE COLLEGE 0.00 70,000.00 2,625.00
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-07-04 10-01-04 30113101 HARPER GRACE HOSPITAL 120,000.00 0.00 2,174.92
10-07-04 4-01-05 30113101 HARPER GRACE HOSPITAL 0.00 0.00 0.08
10-07-04 10-01-04 30132904 TUFTS UNIVERSITY 1,985,000.00 85,000.00 29,775.00
10-07-04 10-01-04 30134901 UNIVERSITY OF MICHIGAN 750,000.00 375,000.00 14,062.50
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/6 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/6 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/6 SYSTEM CREDITS- (MINUS 9/2004 SERVICE FEE OF $287.51)
- ---------------------------------------------------------------------------------------------------------------------------------
10-08-04
BANK CREDITS FROM 10/7 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/7 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT REPRESENTS 9/2004 SERVICE FEE
- ---------------------------------------------------------------------------------------------------------------------------------
10-12-04 10-01-04 30129802 SOUTHERN METHODIST UNIVERSITY 268,000.00 64,000.00 4,020.00
10-12-04 10-01-04 30134101 UNIVERSITY OF CENTRAL FLORIDA 255,000.00 60,000.00 3,825.00
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-13-04 10-01-04 30110101 ELIZABETH CITY STATE UNIVERSITY 310,000.00 20,000.00 4,650.00
10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 110,000.00 0.00 0.00
10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 140,000.00 110,000.00 1,993.75
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/12 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/12 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-14-04 10-01-04 30116801 LINFIELD COLLEGE - HALL BONDS 1968 67,000.00 4,000.00 1,004.98
10-14-04 4-01-05 30116801 LINFIELD COLLEGE - HALL BONDS 1968 0.00 0.00 0.02
10-14-04 -- 30119301 MERCY COLLEGE 1,100,000.00 0.00 0.00
10-14-04 -- 30119301 MERCY COLLEGE 0.00 1,100,000.00 19,937.50
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS 695,153.70
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/1 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/1 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/1 SYSTEM CREFDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-05-04
BANK CREDITS FROM 10/4 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/4 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-06-04 10-01-04 30116102 LANGSTON UNIVERSITY 0.00 6,000.00
10-06-04 10-01-04 30117801 MARIAN COLLEGE OF FOND DU LAC 0.00 36,525.00
10-06-04 10-01-04 30121301 NIACC DORMITORIES, INC. 0.00 3,165.96
10-06-04 10-01-04 30139503 WEST WASHINGTON STATE COLLEGE 111,993.75 111,993.75
10-06-04 10-01-04 30139504 WESTERN WASHINGTON STATE COLLEGE 0.00 72,625.00
SYSTEM CREDITS 230,309.71
- ---------------------------------------------------------------------------------------------------------------------------------
10-07-04 10-01-04 30113101 HARPER GRACE HOSPITAL 0.00 2,174.92
10-07-04 4-01-05 30113101 HARPER GRACE HOSPITAL 0.00 0.08
10-07-04 10-01-04 30132904 TUFTS UNIVERSITY 0.00 114,775.00
10-07-04 10-01-04 30134901 UNIVERSITY OF MICHIGAN 0.00 389,062.50
SYSTEM CREDITS 506,012.50
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/6 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/6 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/6 SYSTEM CREDITS- (MINUS 9/2004 SERVICE FEE OF $287.51)
- ---------------------------------------------------------------------------------------------------------------------------------
10-08-04
BANK CREDITS FROM 10/7 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/7 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT REPRESENTS 9/2004 SERVICE FEE
- ---------------------------------------------------------------------------------------------------------------------------------
10-12-04 10-01-04 30129802 SOUTHERN METHODIST UNIVERSITY 0.00 68,020.00
10-12-04 10-01-04 30134101 UNIVERSITY OF CENTRAL FLORIDA 0.00 63,825.00
SYSTEM CREDITS 131,845.00
- ---------------------------------------------------------------------------------------------------------------------------------
10-13-04 10-01-04 30110101 ELIZABETH CITY STATE UNIVERSITY 0.00 24,650.00
10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE -111,993.75 (111,993.75)
10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE 0.00 111,993.75
SYSTEM CREDITS 24,650.00
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/12 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/12 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-14-04 10-01-04 30116801 LINFIELD COLLEGE - HALL BONDS 1968 0.00 5,004.98
10-14-04 4-01-05 30116801 LINFIELD COLLEGE - HALL BONDS 1968 0.00 0.02
10-14-04 -- 30119301 MERCY COLLEGE -1,100,000.00 (1,100,000.00)
10-14-04 -- 30119301 MERCY COLLEGE 0.00 1,119,937.50
GMACCM ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES
- ---------------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/1 SYSTEM CREDITS 1,100,000.00
- ---------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/1 SYSTEM CREDITS 433,634.38
- ---------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/1 SYSTEM CREFDITS 1,533,634.38
- ---------------------------------------------------------------------------------------------------------------------------
10-05-04
BANK CREDITS FROM 10/4 SYSTEM CREDITS 695,153.70
- ---------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/4 SYSTEM CREDITS 695,153.70
- ---------------------------------------------------------------------------------------------------------------------------
10-06-04 10-01-04 30116102 LANGSTON UNIVERSITY
10-06-04 10-01-04 30117801 MARIAN COLLEGE OF FOND DU LAC
10-06-04 10-01-04 30121301 NIACC DORMITORIES, INC.
10-06-04 10-01-04 30139503 WEST WASHINGTON STATE COLLEGE
10-06-04 10-01-04 30139504 WESTERN WASHINGTON STATE COLLEGE
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
10-07-04 10-01-04 30113101 HARPER GRACE HOSPITAL
10-07-04 4-01-05 30113101 HARPER GRACE HOSPITAL
10-07-04 10-01-04 30132904 TUFTS UNIVERSITY
10-07-04 10-01-04 30134901 UNIVERSITY OF MICHIGAN
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/6 SYSTEM CREDITS 118,315.96
- ---------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/6 SYSTEM CREDITS 111,993.75
- ---------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/6 SYSTEM CREDITS- (MINUS 9/2004 SERVICE FEE
OF $287.51) 230,022.14
- ---------------------------------------------------------------------------------------------------------------------------
10-08-04
BANK CREDITS FROM 10/7 SYSTEM CREDITS 506,012.50
- ---------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/7 SYSTEM CREDITS 506,012.50
- ---------------------------------------------------------------------------------------------------------------------------
BANK DEBIT REPRESENTS 9/2004 SERVICE FEE 287.51
- ---------------------------------------------------------------------------------------------------------------------------
10-12-04 10-01-04 30129802 SOUTHERN METHODIST UNIVERSITY
10-12-04 10-01-04 30134101 UNIVERSITY OF CENTRAL FLORIDA
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
10-13-04 10-01-04 30110101 ELIZABETH CITY STATE UNIVERSITY
10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE
10-13-04 -- 30139503 WEST WASHINGTON STATE COLLEGE
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/12 SYSTEM CREDITS 131,845.00
- ---------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/12 SYSTEM CREDITS 131,845.00
- ---------------------------------------------------------------------------------------------------------------------------
10-14-04 10-01-04 30116801 LINFIELD COLLEGE - HALL BONDS 1968
10-14-04 4-01-05 30116801 LINFIELD COLLEGE - HALL BONDS 1968
10-14-04 -- 30119301 MERCY COLLEGE
10-14-04 -- 30119301 MERCY COLLEGE
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE
- --------------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/13 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/13 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 10/13 SYSTEM DEBITS
- --------------------------------------------------------------------------------------------------------------------------
10-15-04 10-01-04 30100201 ALBION COLLEGE 13,000.00 1,099.10 14,099.10
10-15-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/14 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 10/14 SYSTEM DEBITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
10-18-04 11-01-04 30104605 CARNEGIE MELLON
10-18-04 10-01-04 30106902 COLLEGE OF SANTA FE 35,000.00 960.00 35,960.00
10-18-04 10-01-04 30106904 COLLEGE OF SANTA FE 28,000.00 7,365.00 35,365.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/15 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/15 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS-(INCORRECT WIRE AMT SENT ON
10/15 SENT 24,650 INSTEAD OF $242,942.50 DIFF $292.50)
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/15 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
10-19-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00
10-19-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00
10-19-04 4-01-05 30100201 ALBION COLLEGE 0.00 0.00 0.00
10-19-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/18 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/18 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
10-20-04
BANK CREDITS FROM 10/19 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/19 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 10/19 SYSTEM DEBIT (PAYMENT REVERSAL)
- --------------------------------------------------------------------------------------------------------------------------
10-26-04 11-01-04 30114001 HOOD COLLEGE 0.00 0.00 0.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
10-27-04
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID
- ---------------------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/13 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/13 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 10/13 SYSTEM DEBITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-15-04 10-01-04 30100201 ALBION COLLEGE 75,000.00 13,000.00 1,099.10
10-15-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/14 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 10/14 SYSTEM DEBITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-18-04 11-01-04 30104605 CARNEGIE MELLON 25,000.00 11,925.00
10-18-04 10-01-04 30106902 COLLEGE OF SANTA FE 64,000.00 35,000.00 960.00
10-18-04 10-01-04 30106904 COLLEGE OF SANTA FE 491,000.00 28,000.00 7,365.00
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/15 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/15 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS-(INCORRECT WIRE AMT SENT ON
10/15 SENT 24,650 INSTEAD OF $242,942.50 DIFF $292.50)
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/15 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-19-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00
10-19-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00
10-19-04 4-01-05 30100201 ALBION COLLEGE 0.00 0.00 930.00
10-19-04 -- 30100201 ALBION COLLEGE 0.00 0.00 0.00
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/18 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/18 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-20-04
BANK CREDITS FROM 10/19 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/19 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 10/19 SYSTEM DEBIT (PAYMENT REVERSAL)
- ---------------------------------------------------------------------------------------------------------------------------------
10-26-04 11-01-04 30114001 HOOD COLLEGE 0.00 18,000.00 4,005.62
SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-27-04
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS 24,942.50
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/13 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/13 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 10/13 SYSTEM DEBITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-15-04 10-01-04 30100201 ALBION COLLEGE 0.00 14,099.10
10-15-04 -- 30100201 ALBION COLLEGE 205.90 205.90
SYSTEM CREDITS 14,305.00
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/14 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 10/14 SYSTEM DEBITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-18-04 11-01-04 30104605 CARNEGIE MELLON 0.00 36,925.00
10-18-04 10-01-04 30106902 COLLEGE OF SANTA FE 0.00 35,960.00
10-18-04 10-01-04 30106904 COLLEGE OF SANTA FE 0.00 35,365.00
SYSTEM CREDITS 108,250.00
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/15 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/15 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS-(INCORRECT WIRE AMT SENT ON
10/15 SENT 24,650 INSTEAD OF $242,942.50 DIFF $292.50)
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/15 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-19-04 -- 30100201 ALBION COLLEGE -205.90 (205.90)
10-19-04 -- 30100201 ALBION COLLEGE -728.10 (728.10)
10-19-04 4-01-05 30100201 ALBION COLLEGE 0.00 930.00
10-19-04 -- 30100201 ALBION COLLEGE 4.00 4.00
SYSTEM CREDITS 0.00
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/18 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/18 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
10-20-04
BANK CREDITS FROM 10/19 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/19 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 10/19 SYSTEM DEBIT (PAYMENT REVERSAL)
- ---------------------------------------------------------------------------------------------------------------------------------
10-26-04 11-01-04 30114001 HOOD COLLEGE 0.00 22,005.62
SYSTEM CREDITS 22,005.62
- ---------------------------------------------------------------------------------------------------------------------------------
10-27-04
GMACCM ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES
- ------------------------------------------------------------------------------------------------------------------------------
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/13 SYSTEM CREDITS 136,643.75
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/13 SYSTEM CREDITS 24,650.00
- ------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 10/13 SYSTEM DEBITS 111,993.75
- ------------------------------------------------------------------------------------------------------------------------------
10-15-04 10-01-04 30100201 ALBION COLLEGE
10-15-04 -- 30100201 ALBION COLLEGE
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/14 SYSTEM CREDITS 1,124,942.50
- ------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 10/14 SYSTEM DEBITS 1,100,000.00
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS 24,650.00
- ------------------------------------------------------------------------------------------------------------------------------
10-18-04 11-01-04 30104605 CARNEGIE MELLON
10-18-04 10-01-04 30106902 COLLEGE OF SANTA FE
10-18-04 10-01-04 30106904 COLLEGE OF SANTA FE
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/15 SYSTEM CREDITS 14,099.10
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/15 SYSTEM CREDITS 205.90
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/14 SYSTEM CREDITS-(INCORRECT WIRE AMT SENT ON
10/15 SENT 24,650 INSTEAD OF $242,942.50 DIFF $292.50) 292.50
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/15 SYSTEM CREDITS 14,305.00
- ------------------------------------------------------------------------------------------------------------------------------
10-19-04 -- 30100201 ALBION COLLEGE
10-19-04 -- 30100201 ALBION COLLEGE
10-19-04 4-01-05 30100201 ALBION COLLEGE
10-19-04 -- 30100201 ALBION COLLEGE
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/18 SYSTEM CREDITS 108,250.00
- ------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/18 SYSTEM CREDITS 108,250.00
- ------------------------------------------------------------------------------------------------------------------------------
10-20-04
BANK CREDITS FROM 10/19 SYSTEM CREDITS 930.00
- ------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/19 SYSTEM CREDITS 4.00
- ------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 10/19 SYSTEM DEBIT (PAYMENT REVERSAL) 934.00
- ------------------------------------------------------------------------------------------------------------------------------
10-26-04 11-01-04 30114001 HOOD COLLEGE
SYSTEM CREDITS
- ------------------------------------------------------------------------------------------------------------------------------
10-27-04
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/26 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/26 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
TOTALS: 1,859,416.94 362,554.95 2,221,971.89
========================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
30111901 GAVILAN COLLE 0.00 360.00 360.00
30116201 LASSEN JUNIOR 0.00 5,685.00 5,685.00
30119701 MIDLAND LUTHE 0.00 240.00 240.00
30139001 WEST VALLEY C 0.00 3,750.00 3,750.00
----------------------------------------
TOTALS: - 10,035.00 10,035.00
========================================
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
30107601 CONCORDIA COL 0.00 990.00 990.00
30115502 KANSAS STATE 0.00 3,081.25 3,081.25
30115602 KENDALL COLLE 24,000.00 1,980.00 25,980.00
30127702 ST NORBERT CO 0.00 761.25 761.25
30132402 TEXAS SOUTHER 0.00 6,125.00 6,125.00
30133201 UNIV STU COOP 0.00 18,900.00 18,900.00
30134002 UNIV CENTR AR 0.00 1,170.00 1,170.00
30135903 UNIVERSITY OF 0.00 9,028.13 9,028.13
----------------------------------------
TOTALS: 24,000.00 42,035.63 66,035.63
========================================
GRAND TOTAL: 1,883,416.94 414,625.58 2,298,042.52
========================================
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PRINCIPAL BALANCE PRINCIPAL PAID INTEREST PAID
- ---------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/26 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/26 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------------
TOTALS: 23,338,380.57 2,912,416.94 379,415.57
================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
30111901 GAVILAN COLLE 24,000.00
30116201 LASSEN JUNIOR 379,000.00
30119701 MIDLAND LUTHE 16,000.00
30139001 WEST VALLEY C 250,000.00
---------------
TOTALS: 669,000.00
===============
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
30107601 CONCORDIA COL 66,000.00
30115502 KANSAS STATE 0.00
30115602 KENDALL COLLE 132,000.00
30127702 ST NORBERT CO 0.00
30132402 TEXAS SOUTHER 350,000.00
30133201 UNIV STU COOP 1,260,000.00
30134002 UNIV CENTR AR 78,000.00
30135903 UNIVERSITY OF 535,000.00
---------------
TOTALS: 2,421,000.00
===============
GRAND TOTAL: 26,428,380.57
===============
GMACCM
DATE RECEIVED DATE DUE NUMBER BORROWER NAME SUSPENSE TOTAL PAID NET SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/26 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/26 SYSTEM CREDITS
- ---------------------------------------------------------------------------------------------------------------------------
TOTALS: (724.10) 3,291,108.41 3,291,108.41
==========================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
30111901 GAVILAN COLLE
30116201 LASSEN JUNIOR
30119701 MIDLAND LUTHE
30139001 WEST VALLEY C
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
30107601 CONCORDIA COL
30115502 KANSAS STATE
30115602 KENDALL COLLE
30127702 ST NORBERT CO
30132402 TEXAS SOUTHER
30133201 UNIV STU COOP
30134002 UNIV CENTR AR
30135903 UNIVERSITY OF
TOTALS:
GRAND TOTAL:
GMACCM ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME TOTAL BANK CREDITS FIRST CHICAGO WIRES OTHER WIRES
- -------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 10/26 SYSTEM CREDITS 22,005.62
- -------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 10/26 SYSTEM CREDITS 22,005.62
- -------------------------------------------------------------------------------------------------------------------------------
TOTALS: 4,504,036.16 3,290,820.84 1,213,215.26
=======================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
30111901 GAVILAN COLLE
30116201 LASSEN JUNIOR
30119701 MIDLAND LUTHE
30139001 WEST VALLEY C
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
30107601 CONCORDIA COL
30115502 KANSAS STATE
30115602 KENDALL COLLE
30127702 ST NORBERT CO
30132402 TEXAS SOUTHER
30133201 UNIV STU COOP
30134002 UNIV CENTR AR
30135903 UNIVERSITY OF
TOTALS:
GRAND TOTAL:
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT RECONCILIATION
OCTOBER-04
TOTAL SYSTEM CREDITS @ 10/31 3,291,108.41
=============
TOTAL BANK CREDITS 4,504,036.16
=============
10/13/2004 PAYMENT REVERSAL (111,993.75)
10/14/2004 PAYMENT REVERSAL (1,100,000.00)
10/19/2004 PAYMENT REVERSAL (934.00)
ADJUSTED BANK CREDITS: 3,291,108.41
=============
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT RECONCILIATION
OCTOBER-04
TOTAL SYSTEM/BANK CREDITS @ 10/31 3,291,108.41
============
TOTAL DEBITS TO TRUSTEE@ 10/31 3,290,820.84
============
10/8/2004 9/2004 SERVICE FEE (ACH IN TRANSIT) 287.57
ADJUSTED DEBITS TO TRUSTEE 3,291,108.41
============
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT FOR NOVEMBER 2004
GMACCM PRINCIPLE INTEREST
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
11-01-04 -- 30102602 BENEDICT COLLEGE 22,000.00 412.50 0.00 22,412.50
11-01-04 11-01-04 30102603 BENEDICT COLLEGE 122,000.00 4,980.00 0.00 126,980.00
11-01-04 11-01-04 30102604 BENEDICT COLLEGE 70,000.00 22,980.00 0.00 92,980.00
11-01-04 11-01-04 30103302 BRANDEIS UNIVERSITY 11,266.58 2,819.26 0.00 14,085.84
11-01-04 -- 30103302 BRANDEIS UNIVERSITY 0.00 0.00 0.01 0.01
11-01-04 11-01-04 30104604 CARNEGIE MELLON 0.00 2,175.00 0.00 2,175.00
11-01-04 11-01-04 30105802 CHAPMAN COLLEGE 53,000.00 1,605.00 0.00 54,605.00
11-01-04 11-01-04 30105803 CHAPMAN COLLEGE 27,000.00 1,680.00 0.00 28,680.00
11-01-04 11-01-04 30106702 COLLEGE OF SAINT ROSE 16,336.00 11,584.50 0.00 27,920.50
11-01-04 11-01-04 30107701 CONCORDIA COLLEGE 0.00 8,775.00 0.00 8,775.00
11-01-04 11-01-04 30110802 FAIRLEIGH DICKINSON UNIV 80,000.00 20,250.00 0.00 100,250.00
11-01-04 11-01-04 30111301 FLORIDA INSTITUTE OF TECHNOLOGY 18,000.00 1,740.00 0.00 19,740.00
11-01-04 11-01-04 30112301 GEORGETOWN UNIVERSITY 110,000.00 35,985.00 0.00 145,985.00
11-01-04 11-01-04 30112302 GEORGETOWN UNIVERSITY 265,000.00 124,100.00 0.00 389,100.00
11-01-04 11-01-04 30112303 GEORGETOWN UNIVERSITY 103,828.52 3,138.21 0.00 106,966.73
11-01-04 11-01-04 30113801 HOFSTRA UNIVERSITY 72,066.97 20,756.75 0.00 92,823.72
11-01-04 11-01-04 30116903 LONG ISLAND UNIVERSITY 10,340.77 1,840.13 0.00 12,180.90
11-01-04 11-01-04 30116904 LONG ISLAND UNIVERSITY 36,147.15 6,432.34 0.00 42,579.49
11-01-04 11-01-04 30117402 LYCOMING COLLEGE 0.00 3,171.88 0.00 3,171.88
11-01-04 11-01-04 30117403 LYCOMING COLLEGE 0.00 4,593.75 0.00 4,593.75
11-01-04 11-01-04 30117501 LYNCHBURG COLLEGE 0.00 6,900.00 0.00 6,900.00
11-01-04 11-01-04 30117502 LYNCHBURG COLLEGE 0.00 7,650.00 0.00 7,650.00
11-01-04 11-01-04 30117602 MACALESTER COLLEGE 9,239.91 5,511.75 0.00 14,751.66
11-01-04 11-01-04 30118302 MARY BALDWIN COLLEGE 0.00 4,606.88 0.00 4,606.88
11-01-04 11-01-04 30119202 MERCER UNIV. ACCOUNTING OFFICE 15,064.24 5,225.11 0.00 20,289.35
11-01-04 -- 30119202 MERCER UNIV. ACCOUNTING OFFICE 0.00 0.00 0.01 0.01
11-01-04 11-01-04 30120402 MORAVIAN COLLEGE 16,000.00 2,733.75 0.00 18,733.75
11-01-04 11-01-04 30120601 MORGAN STATE UNIVERSTIY 67,842.16 24,902.00 0.00 92,744.16
11-01-04 11-01-04 30120701 MORRIS BROWN COLLEGE 0.00 1,518.75 0.00 1,518.75
11-01-04 11-01-04 30120705 MORRIS BROWN COLLEGE 0.00 14,550.00 0.00 14,550.00
11-01-04 11-01-04 30120706 MORRIS BROWN COLLEGE 0.00 3,525.00 0.00 3,525.00
11-01-04 11-01-04 30120801 MORRIS COLLEGE 57,000.00 5,520.00 0.00 62,520.00
11-01-04 11-01-04 30122302 NORTHEASTERN UNIVERSITY 70,655.17 36,544.40 0.00 107,199.57
11-01-04 11-01-04 30124901 RANDOLPH MACON COLLEGE 15,000.00 2,700.00 0.00 17,700.00
11-01-04 11-01-04 30125102 REGIS COLLEGE 35,000.00 5,625.00 0.00 40,625.00
11-01-04 11-01-04 30125504 RIDER COLLEGE 115,000.00 24,468.67 0.00 139,468.67
11-01-04 -- 30125504 RIDER COLLEGE 0.00 0.00 0.10 0.10
11-01-04 11-01-04 30125506 RIDER COLLEGE 0.00 5,130.00 0.00 5,130.00
11-01-04 11-01-04 30128401 UNIVERSITY OF ILLINOIS 30,000.00 14,400.00 0.00 44,400.00
11-01-04 -- 30128401 UNIVERSITY OF ILLINOIS 0.00 0.00 450.00 450.00
11-01-04 11-01-04 30128802 SETON HILL COLLEGE 19,000.00 4,658.12 0.00 23,658.12
11-01-04 11-01-04 30130703 SPRINGFIELD COLLEGE 0.00 5,565.00 0.00 5,565.00
11-01-04 11-01-04 30134304 UNIVERSITY OF DELAWARE 160,000.00 7,500.00 0.00 167,500.00
GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES
11-01-04 -- 30102602 BENEDICT COLLEGE
11-01-04 11-01-04 30102603 BENEDICT COLLEGE
11-01-04 11-01-04 30102604 BENEDICT COLLEGE
11-01-04 11-01-04 30103302 BRANDEIS UNIVERSITY
11-01-04 -- 30103302 BRANDEIS UNIVERSITY
11-01-04 11-01-04 30104604 CARNEGIE MELLON
11-01-04 11-01-04 30105802 CHAPMAN COLLEGE
11-01-04 11-01-04 30105803 CHAPMAN COLLEGE
11-01-04 11-01-04 30106702 COLLEGE OF SAINT ROSE
11-01-04 11-01-04 30107701 CONCORDIA COLLEGE
11-01-04 11-01-04 30110802 FAIRLEIGH DICKINSON UNIV
11-01-04 11-01-04 30111301 FLORIDA INSTITUTE OF TECHNOLOGY
11-01-04 11-01-04 30112301 GEORGETOWN UNIVERSITY
11-01-04 11-01-04 30112302 GEORGETOWN UNIVERSITY
11-01-04 11-01-04 30112303 GEORGETOWN UNIVERSITY
11-01-04 11-01-04 30113801 HOFSTRA UNIVERSITY
11-01-04 11-01-04 30116903 LONG ISLAND UNIVERSITY
11-01-04 11-01-04 30116904 LONG ISLAND UNIVERSITY
11-01-04 11-01-04 30117402 LYCOMING COLLEGE
11-01-04 11-01-04 30117403 LYCOMING COLLEGE
11-01-04 11-01-04 30117501 LYNCHBURG COLLEGE
11-01-04 11-01-04 30117502 LYNCHBURG COLLEGE
11-01-04 11-01-04 30117602 MACALESTER COLLEGE
11-01-04 11-01-04 30118302 MARY BALDWIN COLLEGE
11-01-04 11-01-04 30119202 MERCER UNIV. ACCOUNTING OFFICE
11-01-04 -- 30119202 MERCER UNIV. ACCOUNTING OFFICE
11-01-04 11-01-04 30120402 MORAVIAN COLLEGE
11-01-04 11-01-04 30120601 MORGAN STATE UNIVERSTIY
11-01-04 11-01-04 30120701 MORRIS BROWN COLLEGE
11-01-04 11-01-04 30120705 MORRIS BROWN COLLEGE
11-01-04 11-01-04 30120706 MORRIS BROWN COLLEGE
11-01-04 11-01-04 30120801 MORRIS COLLEGE
11-01-04 11-01-04 30122302 NORTHEASTERN UNIVERSITY
11-01-04 11-01-04 30124901 RANDOLPH MACON COLLEGE
11-01-04 11-01-04 30125102 REGIS COLLEGE
11-01-04 11-01-04 30125504 RIDER COLLEGE
11-01-04 -- 30125504 RIDER COLLEGE
11-01-04 11-01-04 30125506 RIDER COLLEGE
11-01-04 11-01-04 30128401 UNIVERSITY OF ILLINOIS
11-01-04 -- 30128401 UNIVERSITY OF ILLINOIS
11-01-04 11-01-04 30128802 SETON HILL COLLEGE
11-01-04 11-01-04 30130703 SPRINGFIELD COLLEGE
11-01-04 11-01-04 30134304 UNIVERSITY OF DELAWARE
Page 1 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT FOR NOVEMBER 2004
GMACCM PRINCIPLE INTEREST
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
11-01-04 11-01-04 30135601 UNIVERSITY OF NORTH CAROLINA 125,000.00 3,030.00 0.00 128,030.00
11-01-04 11-01-04 30138101 VIRGINIA WESELAN COLLEGE 34,000.00 2,925.00 0.00 36,925.00
11-01-04 11-01-04 30138102 VIRGINA ST WESELEYAN COLLEGE 17,000.00 1,920.00 0.00 18,920.00
11-01-04 11-01-04 30138702 WESLEY COLLEGE 0.00 2,531.25 0.00 2,531.25
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
11-03-04 11-01-04 30100103 ALABAMA AGRICULTURAL 0.00 21,975.00 0.00 21,975.00
11-03-04 0 30103302 BRANDEIS UNIVERSITY 0.00 0.00 -0.01 (0.01)
11-03-04 11-01-04 30103901 CALIFORNIA STATE COLLEGES 115,000.00 7,275.00 0.00 122,275.00
11-03-04 11-01-04 30104001 CALIFORNIA STATE UNIVERSITY, 45,000.00 2,100.00 0.00 47,100.00
11-03-04 11-01-04 30104102 CALIFORNIA STATE UNIVERSITY, 80,000.00 13,575.00 0.00 93,575.00
11-03-04 11-01-04 30104201 TRUST SERVICES DIVISION 110,000.00 32,670.00 0.00 142,670.00
11-03-04 11-01-04 30111802 GANNON UNIV. - DORM BOND 1969, SER A 55,000.00 7,350.00 0.00 62,350.00
11-03-04 11-01-04 30116902 LONG ISLAND UNIVERSITY 0.00 2,381.25 0.00 2,381.25
11-03-04 0 30119202 MERCER UNIV. ACCOUNTING OFFICE 0.00 0.00 -0.01 (0.01)
11-03-04 11-01-04 30119801 MILLSAPS COLLEGE 20,000.00 7,440.00 0.00 27,440.00
11-03-04 0 30125504 RIDER COLLEGE 0.00 0.00 -0.10 (0.10)
11-03-04 11-01-04 30126102 RUTGERS, THE STATE UNIVERSITY 0.00 9,750.00 0.00 9,750.00
11-03-04 11-01-04 30127602 SAINT MICHAELS COLLEGE 66,446.67 20,413.33 0.00 86,860.00
11-03-04 11-01-04 30127602 SAINT MICHAELS COLLEGE 0.01 0.00 0.00 0.01
11-03-04 11-01-04 30128301 CALIFORNIA STATE COLLEGES 120,000.00 5,475.00 0.00 125,475.00
11-03-04 11-01-04 30132601 TRANSYLVANIA UNIVERSITY 28,080.00 4,530.00 0.00 32,610.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/1 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/1 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/1 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
11-04-04 11-01-04 30106802 COLLEGE OF ST. THOMAS 50,000.00 4,860.00 - 54,860.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/3 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 11/3 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/3 SYSTEM CREIDTS
- --------------------------------------------------------------------------------------------------------------------------
11-05-04 11-01-04 30102802 BETHANY COLLEGE - DORM BOND 1965 20,000.00 3,560.63 0.00 23,560.63
11-05-04 11-01-04 30102803 BETHANY COLLEGE - HALL BOND 1967 15,000.00 3,450.00 0.00 18,450.00
11-05-04 11-01-04 30102804 BETHANY COLLEGE - NOTE OF 1973 17,500.00 5,437.50 0.00 22,937.50
11-05-04 11-01-04 30110401 EMMANUEL COLLEGE 10,000.00 1,815.00 0.00 11,815.00
11-05-04 11-01-04 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 53,000.00 4,230.00 0.00 57,230.00
11-05-04 11-01-04 30132601 TRANSYLVANIA UNIVERSITY 10,920.00 0.00 0.00 10,920.00
11-05-04 11-01-04 30133301 UNIVERSITY OF ALABAMA 200,000.00 15,749.99 0.00 215,749.99
GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES
11-01-04 11-01-04 30135601 UNIVERSITY OF NORTH CAROLINA
11-01-04 11-01-04 30138101 VIRGINIA WESELAN COLLEGE
11-01-04 11-01-04 30138102 VIRGINA ST WESELEYAN COLLEGE
11-01-04 11-01-04 30138702 WESLEY COLLEGE
SYSTEM CREDITS 2,281,897.59
- -------------------------------------------------------------------------------------------------------------------------------
11-03-04 11-01-04 30100103 ALABAMA AGRICULTURAL
11-03-04 0 30103302 BRANDEIS UNIVERSITY
11-03-04 11-01-04 30103901 CALIFORNIA STATE COLLEGES
11-03-04 11-01-04 30104001 CALIFORNIA STATE UNIVERSITY,
11-03-04 11-01-04 30104102 CALIFORNIA STATE UNIVERSITY,
11-03-04 11-01-04 30104201 TRUST SERVICES DIVISION
11-03-04 11-01-04 30111802 GANNON UNIV. - DORM BOND 1969, SER A
11-03-04 11-01-04 30116902 LONG ISLAND UNIVERSITY
11-03-04 0 30119202 MERCER UNIV. ACCOUNTING OFFICE
11-03-04 11-01-04 30119801 MILLSAPS COLLEGE
11-03-04 0 30125504 RIDER COLLEGE
11-03-04 11-01-04 30126102 RUTGERS, THE STATE UNIVERSITY
11-03-04 11-01-04 30127602 SAINT MICHAELS COLLEGE
11-03-04 11-01-04 30127602 SAINT MICHAELS COLLEGE
11-03-04 11-01-04 30128301 CALIFORNIA STATE COLLEGES
11-03-04 11-01-04 30132601 TRANSYLVANIA UNIVERSITY
SYSTEM CREDITS 774,461.14
- -------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/1 SYSTEM CREDITS 2,281,447.47
- -------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/1 SYSTEM CREDITS 450.12
- -------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/1 SYSTEM CREDITS 2,281,897.59
- -------------------------------------------------------------------------------------------------------------------------------
11-04-04 11-01-04 30106802 COLLEGE OF ST. THOMAS
SYSTEM CREDITS 54,860.00
- -------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/3 SYSTEM CREDITS 774,461.26
- -------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS FROM 11/3 SYSTEM CREDITS 0.12
- -------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/3 SYSTEM CREIDTS 774,461.14
- -------------------------------------------------------------------------------------------------------------------------------
11-05-04 11-01-04 30102802 BETHANY COLLEGE - DORM BOND 1965
11-05-04 11-01-04 30102803 BETHANY COLLEGE - HALL BOND 1967
11-05-04 11-01-04 30102804 BETHANY COLLEGE - NOTE OF 1973
11-05-04 11-01-04 30110401 EMMANUEL COLLEGE
11-05-04 11-01-04 30128602 SEATTLE UNIVERSITY - 1967 PHYS ED
11-05-04 11-01-04 30132601 TRANSYLVANIA UNIVERSITY
11-05-04 11-01-04 30133301 UNIVERSITY OF ALABAMA
Page 2 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT FOR NOVEMBER 2004
GMACCM PRINCIPLE INTEREST
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
11-05-04 11-01-04 30133301 UNIVERSITY OF ALABAMA 0.00 0.01 0.00 0.01
11-05-04 11-01-04 30137501 UTICA COLLEGE OF SYRACUSE 48,000.00 4,634.99 0.00 52,634.99
11-05-04 11-01-04 30137501 UTICA COLLEGE OF SYRACUSE 0.00 0.01 0.00 0.01
11-05-04 11-01-04 30141001 YORK HOSPITAL 0.00 4,380.00 0.00 4,380.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/4 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/4 SYSTEM CREIDTS (MINUS $6,786.96 10/2004 SERVICE FEE)
- --------------------------------------------------------------------------------------------------------------------------
11-08-04 11-01-04 30100301 ALBRIGHT COLLEGE 30,000.00 6,120.00 0.00 36,120.00
11-08-04 11-01-04 30109502 DREXEL UNIVERSITY 0.00 15,400.00 0.00 15,400.00
11-08-04 11-01-04 30118401 MARYMOUNT UNIVERSITY 0.00 7,125.00 0.00 7,125.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/5 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/5 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
11-09-04 0 30141001 YORK HOSPITAL 0.00 0.00 4,380.00 4,380.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/5 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/5 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
11-10-04 11-15-04 30130704 SPRINGFIELD COLLEGE 7,210.70 217.94 0.00 7,428.64
11-10-04 11-01-04 30140102 WHEELING COLLEGE 10,000.00 600.00 0.00 10,600.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/9 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/9 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
11-11-04
BANK CREDITS FROM 11/10 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/10 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
DEBIT REPRESENTS 10/2004 SERVICE FEE
- --------------------------------------------------------------------------------------------------------------------------
11-12-04 0 30115602 KENDALL COLLEGE 132,000.00 0.00 0.00 132,000.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
11-15-04 11-01-04 30127801 SAINT PAULS COLLEGE 14,821.67 5,440.42 0.00 20,262.09
11-15-04 11-01-04 30131301 SUNY, MOHAWK VALLEY COMMUNITY 0.00 1,275.00 0.00 1,275.00
11-15-04 4-01-05 30131301 SUNY, MOHAWK VALLEY COMMUNITY 0.00 0.83 0.00 0.83
GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES
11-05-04 11-01-04 30133301 UNIVERSITY OF ALABAMA
11-05-04 11-01-04 30137501 UTICA COLLEGE OF SYRACUSE
11-05-04 11-01-04 30137501 UTICA COLLEGE OF SYRACUSE
11-05-04 11-01-04 30141001 YORK HOSPITAL
SYSTEM CREDITS 417,678.13
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/4 SYSTEM CREDITS 54,860.00
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/4 SYSTEM CREIDTS (MINUS $6,786.96 10/2004 SERVIC 48,073.04
- --------------------------------------------------------------------------------------------------------------------------------
11-08-04 11-01-04 30100301 ALBRIGHT COLLEGE
11-08-04 11-01-04 30109502 DREXEL UNIVERSITY
11-08-04 11-01-04 30118401 MARYMOUNT UNIVERSITY
SYSTEM CREDITS 58,645.00
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/5 SYSTEM CREDITS 417,678.13
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/5 SYSTEM CREDITS 417,678.13
- --------------------------------------------------------------------------------------------------------------------------------
11-09-04 0 30141001 YORK HOSPITAL
SYSTEM CREDITS 4,380.00
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/5 SYSTEM CREDITS 58,645.00
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/5 SYSTEM CREDITS 58,645.00
- --------------------------------------------------------------------------------------------------------------------------------
11-10-04 11-15-04 30130704 SPRINGFIELD COLLEGE
11-10-04 11-01-04 30140102 WHEELING COLLEGE
SYSTEM CREDITS 18,028.64
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/9 SYSTEM CREDITS 4,380.00
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/9 SYSTEM CREDITS 4,380.00
- --------------------------------------------------------------------------------------------------------------------------------
11-11-04
BANK CREDITS FROM 11/10 SYSTEM CREDITS 18,028.64
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/10 SYSTEM CREDITS 18,028.64
- --------------------------------------------------------------------------------------------------------------------------------
DEBIT REPRESENTS 10/2004 SERVICE FEE 6,786.96
- --------------------------------------------------------------------------------------------------------------------------------
11-12-04 0 30115602 KENDALL COLLEGE
SYSTEM CREDITS 132,000.00
- --------------------------------------------------------------------------------------------------------------------------------
11-15-04 11-01-04 30127801 SAINT PAULS COLLEGE
11-15-04 11-01-04 30131301 SUNY, MOHAWK VALLEY COMMUNITY
11-15-04 4-01-05 30131301 SUNY, MOHAWK VALLEY COMMUNITY
Page 3 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT FOR NOVEMBER 2004
GMACCM PRINCIPLE INTEREST
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/12 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/12 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
11-16-04
BANK CREDITS FROM 11/15 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/15 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
11-17-04 12-01-04 30113501 HIGH POINT COLLEGE 14,000.00 2,940.00 0.00 16,940.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
11-18-04
BANK CREDITS FROM 11/17 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/17 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
11-19-04 11-01-04 30141001 YORK HOSPITAL 0.00 -4,380.00 0.00 (4,380.00)
SYSTEM DEBITS
- --------------------------------------------------------------------------------------------------------------------------
11-22-04 12-01-04 30105101 CATAWBA COLLEGE 12,000.00 2,055.00 0.00 14,055.00
11-22-04 12-01-04 30105701 CHAMPLAIN COLLEGE, INC. 5,087.55 1,663.38 0.00 6,750.93
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 11/19 SYSTEM DEBIT (RETURNED CHECK)
- --------------------------------------------------------------------------------------------------------------------------
11-23-04 30141001 YORK HOSPITAL 0.00 0.00 4,380.00 4,380.00
BANK CREDITS FROM 11/22 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/22 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/22 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
11-29-04 12-01-04 30111803 GANNON UNIVERSITY 3,515.26 2,582.92 0.00 6,098.18
11-29-04 12-01-04 30127402 ST MARY'S COLLEGE 9,000.00 5,130.00 0.00 14,130.00
11-29-04 0 30141001 YORK HOSPITAL 0.00 0.00 -4,380.00 (4,380.00)
11-29-04 11-01-04 30141001 YORK HOSPITAL 0.00 4,380.00 0.00 4,380.00
SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
11-30-04
GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES
SYSTEM CREDITS 21,537.92
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/12 SYSTEM CREDITS 132,000.00
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/12 SYSTEM CREDITS 132,000.00
- --------------------------------------------------------------------------------------------------------------------------------
11-16-04
BANK CREDITS FROM 11/15 SYSTEM CREDITS 21,537.92
- ---------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/15 SYSTEM CREDITS 21,537.92
- --------------------------------------------------------------------------------------------------------------------------------
11-17-04 12-01-04 30113501 HIGH POINT COLLEGE
SYSTEM CREDITS 16,940.00
- --------------------------------------------------------------------------------------------------------------------------------
11-18-04
BANK CREDITS FROM 11/17 SYSTEM CREDITS 16,940.00
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/17 SYSTEM CREDITS 16,940.00
- --------------------------------------------------------------------------------------------------------------------------------
11-19-04 11-01-04 30141001 YORK HOSPITAL
SYSTEM DEBITS (4,380.00)
- --------------------------------------------------------------------------------------------------------------------------------
11-22-04 12-01-04 30105101 CATAWBA COLLEGE
11-22-04 12-01-04 30105701 CHAMPLAIN COLLEGE, INC.
SYSTEM CREDITS 20,805.93
- --------------------------------------------------------------------------------------------------------------------------------
BANK DEBIT FROM 11/19 SYSTEM DEBIT (RETURNED CHECK) 4,380.00
- --------------------------------------------------------------------------------------------------------------------------------
11-23-04 30141001 YORK HOSPITAL 4,380.00 4,380.00
BANK CREDITS FROM 11/22 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------------
BANK CREDITS FROM 11/22 SYSTEM CREDITS 20,805.93
- --------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/22 SYSTEM CREDITS 16,425.93
- --------------------------------------------------------------------------------------------------------------------------------
11-29-04 12-01-04 30111803 GANNON UNIVERSITY
11-29-04 12-01-04 30127402 ST MARY'S COLLEGE
11-29-04 0 30141001 YORK HOSPITAL
11-29-04 11-01-04 30141001 YORK HOSPITAL
SYSTEM CREDITS 20,228.18
- --------------------------------------------------------------------------------------------------------------------------------
11-30-04
Page 4 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT FOR NOVEMBER 2004
GMACCM PRINCIPLE INTEREST
DATE RECEIVED DATE DUE NUMBER BORROWER NAME PAID PAID SUSPENSE TOTAL PAID
BANK CREDITS FROM 11/29 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/29 SYSTEM CREDITS
- --------------------------------------------------------------------------------------------------------------------------
BANK DEBITS REPRESENTS PAYMENT REVERSAL FROM 11/29
- --------------------------------------------------------------------------------------------------------------------------
TOTALS: 3,104,369.33 712,263.20 4,830.00 3,821,462.53
==================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
10-18-04 11-01-04 30104605 CARNEGIE-MELL
5-03-04 11-01-04 30140201 WHEELOCK COLL
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
12-03-04 11-01-04 30128001 ST VINCENT CO
12-03-04 11-01-04 30140502 WITTENBERG UN
12-03-04 11-01-04 30140503 WITTENBERG UN
TOTALS:
GRAND TOTAL:
GMACCM NET SYSTEM TOTAL BANK FIRST CHICAGO ACH DEBITS AND
DATE RECEIVED DATE DUE NUMBER BORROWER NAME CREDITS CREDITS WIRES OTHER WIRES
BANK CREDITS FROM 11/29 SYSTEM CREDITS 24,608.18
- ----------------------------------------------------------------------------------------------------------------------------------
WIRE TO TRUSTEE FROM 11/29 SYSTEM CREDITS 20,228.18
- ----------------------------------------------------------------------------------------------------------------------------------
BANK DEBITS REPRESENTS PAYMENT REVERSAL FROM 11/29 4,380.00
- ----------------------------------------------------------------------------------------------------------------------------------
TOTALS: 3,821,462.53 3,830,222.65 3,810,295.57 15,547.08
==========================================================
LOANS DUE IN CURRENT PERIOD AND PAID IN PRIOR PERIOD:
10-18-04 11-01-04 30104605 CARNEGIE-MELL
5-03-04 11-01-04 30140201 WHEELOCK COLL
TOTALS:
LOANS DUE IN CURRENT PERIOD NOT YET PAID:
12-03-04 11-01-04 30128001 ST VINCENT CO
12-03-04 11-01-04 30140502 WITTENBERG UN
12-03-04 11-01-04 30140503 WITTENBERG UN
TOTALS:
GRAND TOTAL:
Page 5 of 5
COLLEGE AND UNIVERSITY LOAN TRUST II
REMITTANCE REPORT RECONCILIATION
NOVEMBER-04
TOTAL SYSTEM CREDITS @ 11/30 3,821,462.53
============
TOTAL BANK CREDITS 3,830,222.65
============
11/3/2004 SUSPENSE DEBIT (0.12)
11/19/2004 SYSTEM DEBIT (4,380.00)
11/22/2004 PAYMENT REVERSAL (4,380.00)
ADJUSTED BANK CREDITS: 3,821,462.53
============
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 PRINCIPAL
DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE 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
TOTAL AMOUNT PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE PAID AMOUNT 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
TOTAL PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT 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 INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT 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
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 INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB 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 INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB 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 UNIVERSITY 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 INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------
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 INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB 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
DELINQUENCY REPORT (60+ DAYS)
AS OF JANUARY 31, 2004
GMACCM NEXT
LOAN PAYMENT
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 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 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 PRINCIPAL
DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE 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 -
--------------------------------------------------------------------------
TOTALS: 93,255.95 33,905.47 127,161.42 2,185,364.84 819.51
==========================================================================
Page 1 of 1
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
PAID IN FULL SCHEDULE
FOR THE PERIOD OF FEBRUARY 1, 2004 THROUGH FEBRUARY 29, 2004
TOTAL AMOUNT PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE PAID AMOUNT 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
TOTAL PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT 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 MATURITY
NUMBER BORROWER NAME RATE CURRENT 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 1 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF FEBRUARY 29, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT 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 2 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF FEBRUARY 29, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT 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 UNIVERSITY 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 3 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF FEBRUARY 29, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT 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 4 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF FEBRUARY 29, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT 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 5 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
DELINQUENCY REPORT (60+ DAYS)
AS OF FEBRUARY 29, 2004
GMACCM NEXT
LOAN PAYMENT CURRENT
NUMBER BORROWER NAME DUE P AND I DUE 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
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 MARCH 1, 2004 THROUGH MARCH 31, 2004
COLLECTIONS:
Principal Payments 169,920.11
Interest Payments 55,803.50
----------
TOTAL PRINCIPAL AND INTEREST COLLECTIONS 225,723.61
Payments and Reversals Posted to Suspense -
----------
TOTAL COLLECTIONS 225,723.61
Less: Servicing Fees (not withheld from remittances) (1,069.67)
----------
NET COLLECTIONS 224,653.94
==========
GMAC COMMERCIAL MORTGAGE
COLLEGE & TRUST FACILITY LOAN TRUST II
SERVICE FEES SCHEDULE
FOR THE PERIOD OF MARCH 1, 2004 THROUGH MARCH 31, 2004
GMACCM
DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE SERVICE FEES
- ---------------------------------------------------------------------------------------------------------------------
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
==========================================================================
Page 2 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
PAID IN FULL SCHEDULE
FOR THE PERIOD OF MARCH 1, 2004 THROUGH MARCH 31, 2004
TOTAL AMOUNT PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES
- ------------------------------------------------------------------------------------
NONE TO REPORT FOR THIS PERIOD
------------------------------------
TOTALS: - - -
====================================
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST I
SUMMARY OF PARTIAL PREPAYMENTS
FOR THE PERIOD OF MARCH 1, 2004 THROUGH MARCH 31, 2004
TOTAL PRINCIPAL
LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT INTEREST AMOUNT
- -----------------------------------------------------------------------------------------
NONE TO REPORT FOR THIS PERIOD
TOTAL: - - -
==========================================
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF MARCH 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT 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 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
Page 5 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF MARCH 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT 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 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
Page 6 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF MARCH 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- ----------------------------------------------------------------------------------------------
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
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
Page 7 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF MARCH 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT 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 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
Page 8 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF MARCH 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT 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 3.00 250,000.00 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 9 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
DELINQUENCY REPORT (60+ DAYS)
AS OF MARCH 31, 2004
NEXT
GMACCM 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 19,999.98 144,999.98
TOTAL: 166,850.53
==========
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
LIQUIDATION REPORT
AS OF 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 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 PRINCIPAL
DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE 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
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
Page 1 of 2
GMAC COMMERCIAL MORTGAGE
COLLEGE & TRUST FACILITY LOAN TRUST II
SERVICE FEES SCHEDULE
FOR THE PERIOD OF APRIL 1, 2004 THROUGH APRIL 30, 2004
GMACCM PRINCIPAL
DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES
- --------------------------------------------------------------------------------------------------------------------------
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 2 of 2
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
PAID IN FULL SCHEDULE
FOR THE PERIOD OF APRIL 1, 2004 THROUGH APRIL 30, 2004
TOTAL AMOUNT PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY 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
TOTAL AMOUNT PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE PAID AMOUNT 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
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 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 1 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF APRIL 30, 2004
GMACCM INTEREST
NUMBER BORROWER NAME RATE CURRENT UPB MATURITY 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 2 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF APRIL 30, 2004
GMACCM INTEREST
NUMBER BORROWER NAME RATE CURRENT UPB MATURITY 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 UNIVERSITY 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 3 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF APRIL 30, 2004
GMACCM INTEREST
NUMBER BORROWER NAME 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
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 4 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF APRIL 30, 2004
GMACCM INTEREST
NUMBER BORROWER NAME 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 3.13 194,000.00 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 5 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
DELINQUENCY REPORT (60+ DAYS)
AS OF APRIL 30, 2004
GMACCM NEXT
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
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 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
DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE SERVICE 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
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
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
DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE SERVICE FEES
- ----------------------------------------------------------------------------------------------------------------------------------
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
----------------------------------------------------------------------------------
TOTALS: 1,536,564.46 795,064.70 2,331,629.16 49,694,022.36 18,635.36
==================================================================================
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 AMOUNT PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER 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
TOTAL PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT 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 INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB 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 INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB 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 INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB 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 UNIVERSITY 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 INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB 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 INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB 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
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
DELINQUENCY REPORT (60+ DAYS)
AS OF MAY 31, 2004
GMACCM NEXT
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 2,175.00 145,000.00
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 JUNE 1, 2004 THROUGH JUNE 30, 2004
COLLECTIONS:
Principal Payments 1,267,813.82
Interest Payments 277,972.72
------------
TOTAL PRINCIPAL AND INTEREST COLLECTIONS 1,545,786.54
Payments and Reversals Posted to Suspense -
------------
TOTAL COLLECTIONS 1,545,786.54
Less: Servicing Fees (not withheld from remittances) (6,387.06)
------------
NET COLLECTIONS 1,539,399.48
============
GMAC COMMERCIAL MORTGAGE
COLLEGE & TRUST FACILITY LOAN TRUST II
SERVICE FEES SCHEDULE
FOR THE PERIOD OF JUNE 1, 2004 THROUGH JUNE 30, 2004
GMACCM PRINCIPAL
DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES
- ----------------------------------------------------------------------------------------------------------------------------
6-01-2004 30101601 AUBURN UNIVER 0.00 26,175.00 26,175.00 1,745,000.00 654.38
6-01-2004 30104702 CARROLL COLLE 20,000.00 5,062.50 25,062.50 270,000.00 101.25
6-01-2004 30104703 CARROLL COLLE 3,729.28 2,013.71 5,742.99 134,248.27 50.34
6-01-2004 30105101 CATAWBA COLLE 12,000.00 2,235.00 14,235.00 149,000.00 55.88
6-01-2004 30105701 CHAMPLAIN COL 5,012.36 1,738.57 6,750.93 115,904.48 43.46
6-01-2004 30106401 COKER COLLEGE 0.00 1,275.00 1,275.00 84,999.99 31.87
6-01-2004 30111803 GANNON UNIVER 3,463.31 2,634.87 6,098.18 175,658.07 65.87
6-01-2004 30112202 GEORGETOWN CO 0.00 4,035.00 4,035.00 269,000.00 100.88
6-01-2004 30112203 GEORGETOWN CO 0.00 7,800.00 7,800.00 520,000.00 195.00
6-01-2004 30113501 HIGH POINT CO 14,000.00 3,150.00 17,150.00 210,000.00 78.75
6-01-2004 30115001 JAMES MADISON 160,000.00 15,600.00 175,600.00 1,040,000.00 390.00
6-01-2004 30116601 LENOIR RHYNE 0.00 1,035.00 1,035.00 69,000.00 25.88
6-01-2004 30117002 LONG ISLAND U 30,000.00 7,703.13 37,703.13 425,000.00 159.38
6-01-2004 30119903 MISSISSIPPI S 0.00 19,350.00 19,350.00 1,290,000.00 483.75
6-01-2004 30121501 NORFOLK STATE 51,006.23 36,170.55 87,176.78 2,411,369.69 904.26
6-01-2004 30122701 NOVA UNIVERSI 0.00 2,700.00 2,700.00 180,000.00 67.50
6-01-2004 30123103 OUACHITA BAPT 0.00 180.00 180.00 12,000.00 4.50
6-01-2004 30127402 ST MARY'S COL 9,000.00 5,265.00 14,265.00 351,000.00 131.63
6-01-2004 30131702 TALLADEGA COL 15,000.00 4,365.00 19,365.00 294,895.00 110.59
6-01-2004 30134305 UNIVERSITY OF 15,000.00 8,235.00 23,235.00 549,000.00 205.88
6-01-2004 30136002 UNIVERSITY OF 140,000.00 18,135.00 158,135.00 1,209,000.00 453.38
6-01-2004 30137701 VERMONT STATE 50,000.00 3,900.00 53,900.00 260,000.00 97.50
6-01-2004 30137901 VINCENNES UNI 120,000.00 49,650.00 169,650.00 3,310,000.00 1,241.25
6-01-2004 30138001 VIRGINIA COMM 200,000.00 26,580.00 226,580.00 1,771,999.99 664.50
6-01-2004 30138002 COMMONWEALTH 185,000.00 2,775.00 187,775.00 185,000.00 69.38
----------------------------------------------------------------------------
TOTALS: 1,033,211.18 257,763.33 1,290,974.51 17,032,075.49 6,387.06
============================================================================
Page 1 of 1
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
PAID IN FULL SCHEDULE
FOR THE PERIOD OF JUNE 1, 2004 THROUGH JUNE 30, 2004
INTEREST
LOAN NUMBER PAYOFF DATE TOTAL AMOUNT PAID PRINCIPAL AMOUNT AMOUNT OTHER FEES MATURITY DATE
- --------------------------------------------------------------------------------------------------------------------
30103001 6-16-04 18,000.00 18,000.00 0.00 0.00 11-01-2004
30106002 6-07-04 78,000.00 78,000.00 0.00 0.00 7-01-2005
30138002 6-01-04 187,775.00 185,000.00 2775.00 0.00 6-01-2004
------------------------------------------------------
TOTALS: 283,775.00 281,000.00 2,775.00
======================================================
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST I
SUMMARY OF PARTIAL PREPAYMENTS
FOR THE PERIOD OF JUNE 1, 2004 THROUGH JUNE 30, 2004
TOTAL PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT AMOUNT
- -----------------------------------------------------------------------------------------------------
NONE TO REPORT FOR THIS PERIOD
TOTAL: - - -
========================================
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF JUNE 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB 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
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 3.75 250,000.00 6-01-2014
30104703 CARROLL COLLEGE 3.00 130,518.99 6-01-2018
30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 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 3.00 110,892.12 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
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 66,000.00 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
30108301 DAKOTA WESLEYAN UNIVERSITY 3.00 145,000.00 10-01-2015
30108801 DILLARD UNIVERSITY 3.00 100,000.00 4-01-2008
Page 1 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF JUNE 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- ------------------------------------------------------------------------------------------------------
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 3.00 172,194.76 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 3.00 880,000.00 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
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
Page 2 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF JUNE 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- ------------------------------------------------------------------------------------------------------
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 3.63 395,000.00 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 2,360,363.46 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
30125504 RIDER COLLEGE 3.63 1,350,000.00 11-01-2013
30125506 RIDER COLLEGE 3.00 342,000.00 5-01-2017
Page 3 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF JUNE 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- ------------------------------------------------------------------------------------------------------
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 3.00 362,694.35 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 3.00 279,895.00 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 1,590,000.00 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 1,069,000.00 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 3.00 210,000.00 6-01-2008
Page 4 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF JUNE 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- ------------------------------------------------------------------------------------------------------
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 3,190,000.00 6-01-2023
30138001 VIRGINIA COMMONWEALTH 3.00 1,571,999.99 6-01-2011
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: 102,093,907.91
==============
Page 5 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
DELINQUENCY REPORT (60+ DAYS)
AS OF JUNE 30, 2004
GMACCM
LOAN NEXT PAYMENT
NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB
- ---------------------------------------------------------------------------------------
30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88
30123001 OLYMPIC COMMU 10-01-2003 21,894.98 144,999.98
30108301 DAKOTA WESLEY 4-01-2004 2,175.00 145,000.00
30133201 UNIV STU COOP 4-01-2004 84,875.00 1,325,000.00
TOTAL: 215,395.53
==========
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
LIQUIDATION REPORT
AS OF JUNE 30, 2004
NONE TO REPORT FOR THIS PERIOD
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
COLLECTION ACCOUNT ACTIVITY REPORT
FOR THE PERIOD OF JULY 1, 2004 THROUGH JULY 31, 2004
COLLECTIONS:
Principal Payments 1,116,685.94
Interest Payments 145,574.01
------------
TOTAL PRINCIPAL AND INTEREST COLLECTIONS 1,262,259.95
Payments and Reversals Posted to Suspense -
------------
TOTAL COLLECTIONS 1,262,259.95
Less: Servicing Fees (not withheld from remittances) (4,276.35)
------------
NET COLLECTIONS 1,257,983.60
============
GMAC COMMERCIAL MORTGAGE
COLLEGE & TRUST FACILITY LOAN TRUST II
SERVICE FEES SCHEDULE
FOR THE PERIOD OF JULY 1, 2004 THROUGH JULY 31, 2004
GMACCM PRINCIPAL
DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES
- ----------------------------------------------------------------------------------------------------------------------------
7-01-2004 30100102 ALABAMA AGRIC 70,000.00 2,175.00 72,175.00 145,000.00 54.38
7-01-2004 30105403 CENTRAL MISSO 94,000.00 1,703.75 95,703.75 94,000.00 35.25
7-01-2004 30105404 CENTRAL MISSO 115,000.00 7,125.00 122,125.00 475,000.00 178.13
7-01-2004 30106002 CISCO JUNIOR 20,000.00 600.00 20,600.00 40,000.00 15.00
7-01-2004 30106301 CLEMSON UNIVE 65,000.00 1,575.00 66,575.00 105,000.00 39.38
7-01-2004 30107403 COLUMBIA COLL 44,000.00 797.50 44,797.50 44,000.00 16.50
7-01-2004 30107404 COLUMBIA COLL 10,000.00 450.00 10,450.00 30,000.00 11.25
7-01-2004 30111101 FLORIDA AGRIC 38,000.00 688.75 38,688.75 38,000.00 14.25
7-01-2004 30111201 FLORIDA ATLAN 17,000.00 297.50 17,297.50 17,000.00 6.38
7-01-2004 30111202 FLORIDA ATLAN 45,000.00 2,175.00 47,175.00 145,000.00 54.38
7-01-2004 30111503 FLORIDA STATE 0.00 5,325.00 5,325.00 355,000.00 133.13
7-01-2004 30112002 GEORGE FOX CO 8,892.24 4,721.56 13,613.80 629,540.78 236.08
7-01-2004 30112402 UNIVERSITY SY 0.00 1,737.94 1,737.94 0.00 -
7-01-2004 30112901 HAMPSHIRE COL 12,748.10 4,167.98 16,916.08 277,866.00 104.20
7-01-2004 30114802 INTER AMERICA 63,942.40 28,854.80 92,797.20 1,923,653.13 721.37
7-01-2004 30117202 LOUISIANA STA 166,000.00 3,008.75 169,008.75 166,000.00 62.25
7-01-2004 30117204 LOUISIANA STA 60,000.00 1,470.00 61,470.00 98,000.00 36.75
7-01-2004 30117205 LOUISIANA STA 50,000.00 1,725.00 51,725.00 115,000.00 43.13
7-01-2004 30120501 MOREHOUSE COL 60,000.00 8,549.99 68,549.99 569,999.50 213.75
7-01-2004 30121201 NEWARK BETH I 0.00 8,609.37 8,609.37 475,000.00 178.13
7-01-2004 30123701 PHILADELPHIA 43,242.93 30,665.27 73,908.20 2,044,351.10 766.63
7-01-2004 30124701 PURDUE UNIVER 215,000.00 3,896.88 218,896.88 215,000.00 80.63
7-01-2004 30124702 PURDUE UNIVER 55,000.00 1,170.00 56,170.00 78,000.00 29.25
7-01-2004 30124803 QUEENS COLLEG 27,000.00 489.38 27,489.38 27,000.00 10.13
7-01-2004 30129101 SIMPSON COLLE 16,000.00 3,810.00 19,810.00 254,000.00 95.25
7-01-2004 30131003 FIRST UNIONAT 0.00 870.00 870.00 58,000.00 21.75
7-01-2004 30132301 TEXAS A & I U 65,000.00 6,165.00 71,165.00 411,000.00 154.13
7-01-2004 30134402 UNIVERSITY OF 135,000.00 25,875.00 160,875.00 1,725,000.00 646.88
7-01-2004 30135701 UNIVERSITY OF 0.00 4,200.00 4,200.00 280,000.00 105.00
7-01-2004 30135702 UNIV N CAROLI 0.00 285.00 285.00 19,000.00 7.13
7-01-2004 30136601 UNIVERSITY OF 140,000.00 5,250.00 145,250.00 280,000.00 105.00
7-01-2004 30137702 VERMONT STATE 15,000.00 2,940.00 17,940.00 196,000.00 73.50
7-01-2004 30138202 WALDORF COLLE 36,000.00 1,095.00 37,095.00 73,000.00 27.38
TOTALS: 1,686,825.67 172,469.42 1,859,295.09 11,403,410.51 4,276.35
============================================================================
Page 2 of 13
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
PAID IN FULL SCHEDULE
FOR THE PERIOD OF JULY 1, 2004 THROUGH JULY 31, 2004
TOTAL AMOUNT PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE
- -------------------------------------------------------------------------------------------------
30107403 4-07-01 44,797.50 44,000.00 797.50 0.00 7-01-2004
30107404 4-07-06 30,450.00 30,000.00 450.00 0.00 7-01-2006
30111101 4-07-01 38,688.75 38,000.00 688.75 0.00 7-01-2004
30111201 4-07-08 17297.50 17000.00 297.50 0.00 7-01-2004
30117202 4-07-01 169,008.75 166000.00 3008.75 0.00 7-01-2004
30124803 4-07-02 27,489.38 27,000.00 489.38 0.00 7-01-2004
TOTALS: 327,731.88 322,000.00 5,731.88
=====================================
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST I
SUMMARY OF PARTIAL PREPAYMENTS
FOR THE PERIOD OF JUNE 1, 2004 THROUGH JUNE 31, 2004
TOTAL PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT AMOUNT
- --------------------------------------------------------------------------------------------------
NONE TO REPORT FOR THIS PERIOD
TOTAL: - - -
==========================================
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF JULY 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------
30100102 ALABAMA AGRICULTURAL 3.00 75,000.00 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
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 3.75 250,000.00 6-01-2014
30104703 CARROLL COLLEGE 3.00 130,518.99 6-01-2018
30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 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. 3.00 110,892.12 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
30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 40,000.00 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
30107601 CONCORDIA COLLEGE 3.00 66,000.00 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
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
Page 7 of 13
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF JULY 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------
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
30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 100,000.00 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 3.00 172,194.76 12-01-2022
30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006
30112002 GEORGE FOX COLLEGE 3.00 620,648.54 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 3.00 265,117.90 7-01-2013
30112902 HAMPSHIRE COLLEGE 3.00 970,349.72 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 1,859,710.73 1-01-2017
30115001 JAMES MADISON UNIVERSITY 3.00 880,000.00 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
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 3.63 395,000.00 6-01-2014
30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004
Page 8 of 13
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF JULY 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------
30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 38,000.00 7-01-2005
30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 65,000.00 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 3.00 509,999.50 7-01-2010
30120601 MORGAN STATE UNIVERSITY 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 2,360,363.46 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 2,001,108.17 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
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
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
Page 9 of 13
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF JULY 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------
30127801 SAINT PAULS COLLEGE 3.00 362,694.35 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 3.00 238,000.00 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 3.00 279,895.00 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 3.00 346,000.00 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 1,590,000.00 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 1,069,000.00 6-01-2011
30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 140,000.00 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 3.00 210,000.00 6-01-2008
30137702 VERMONT STATE COLLEGE 3.00 181,000.00 7-01-2014
30137802 VILLANOVA UNIVERSITY 3.00 935,000.00 4-01-2019
30137901 VINCENNES UNIVERSITY 3.00 3,190,000.00 6-01-2023
30138001 VIRGINIA COMMONWEALTH 3.00 1,571,999.99 6-01-2011
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
Page 10 of 13
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF JULY 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------
30138202 WALDORF COLLEGE 3.00 37,000.00 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: 100,977,221.97
==============
Page 11 of 13
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
DELINQUENCY REPORT (60+ DAYS)
AS OF JULY 31, 2004
GMACCM NEXT
LOAN NUMBER BORROWER NAME PAYMENT DUE P AND I DUE CURRENT UPB
- -------------------------------------------------------------------------
30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88
30123001 OLYMPIC COMMU 10-01-2003 21,874.98 144,999.98
30108301 DAKOTA WESLEY 4-01-2004 2,175.00 145,000.00
30133201 UNIV STU COOP 4-01-2004 84,875.00 1,325,000.00
TOTAL: 215,375.53
==========
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
LIQUIDATION REPORT
AS OF JULY 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 AUGUST 1, 2004 THROUGH AUGUST 31, 2004
COLLECTIONS:
Principal Payments 1,104,898.90
Interest Payments 20,278.81
------------
TOTAL PRINCIPAL AND INTEREST COLLECTIONS 1,125,177.71
Payments and Reversals Posted to Suspense -
------------
TOTAL COLLECTIONS 1,125,177.71
Less: Servicing Fees (not withheld from remittances) (784.54)
------------
NET COLLECTIONS 1,124,393.17
============
GMAC COMMERCIAL MORTGAGE
COLLEGE & TRUST FACILITY LOAN TRUST II
SERVICE FEES SCHEDULE
FOR THE PERIOD OF AUGUST 1, 2004 THROUGH AUGUST 31, 2004
GMACCM PRINCIPAL
DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES
- ------------------------------------------------------------------------------------------------------------------------------------
8-01-2004 30108101 CUMBERLAND CO 15,000.00 3,870.00 18,870.00 258,000.00 96.75
8-01-2004 30112902 HAMPSHIRE COL 43,860.27 15,213.15 59,073.42 1,014,209.99 380.33
8-01-2004 30131101 STILLMAN COLL 0.00 525.00 525.00 0.00 -
8-15-2004 30135801 UNIVERSITY OF 22,374.52 12,298.48 34,673.00 819,898.90 307.46
TOTALS: 81,234.79 31,906.63 113,141.42 2,092,108.89 784.54
==================================================================================
Page 2 of 13
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
PAID IN FULL SCHEDULE
FOR THE PERIOD OF AUGUST 1, 2004 THROUGH AUGUST 31, 2004
TOTAL AMOUNT PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE
- ------------------------------------------------------------------------------------------------------------------------
30124701 4-08-30 218,896.88 215,000.00 3896.88 7-01-2004
30135801 4-08-02 831,240.83 819,898.90 11341.93 2-15-2019
TOTALS: 1,050,137.71 1,034,898.90 15,238.81
=================================================
Page 3 of 13
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST I
SUMMARY OF PARTIAL PREPAYMENTS
FOR THE PERIOD OF AUGUST 1, 2004 THROUGH AUGUST 31, 2004
PAYOFF TOTAL AMOUNT PRINCIPAL INTEREST
LOAN NUMBER DATE PAID AMOUNT AMOUNT
- ----------------------------------------------------------------------------------------
NONE TO REPORT FOR THIS PERIOD
TOTAL: - - -
======================================
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF AUGUST 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------
30100102 ALABAMA AGRICULTURAL 3.00 75,000.00 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
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 3.75 250,000.00 6-01-2014
30104703 CARROLL COLLEGE 3.00 130,518.99 6-01-2018
30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 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. 3.00 110,892.12 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
30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 40,000.00 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
30107601 CONCORDIA COLLEGE 3.00 66,000.00 4-01-2009
30107701 CONCORDIA COLLEGE 3.00 585,000.00 5-01-2019
30108101 CUMBERLAND COLLEGE 3.00 243,000.00 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 3.50 880,000.00 5-01-2014
30109604 DRURY COLLEGE 3.00 209,000.00 4-01-2015
Page 7 of 13
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF AUGUST 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------
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
30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 100,000.00 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 3.00 172,194.76 12-01-2022
30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006
30112002 GEORGE FOX COLLEGE 3.00 620,648.54 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 3.00 265,117.90 7-01-2013
30112902 HAMPSHIRE COLLEGE 3.00 970,349.72 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 1,859,710.73 1-01-2017
30115001 JAMES MADISON UNIVERSITY 3.00 880,000.00 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
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 3.63 395,000.00 6-01-2014
30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004
30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 38,000.00 7-01-2005
30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 65,000.00 7-01-2006
Page 8 of 13
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF AUGUST 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------
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 3.00 509,999.50 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 2,360,363.46 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 2,001,108.17 1-01-2022
30124702 PURDUE UNIVERSITY 3.00 23,000.00 7-01-2005
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
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 3.00 362,694.35 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
Page 9 of 13
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF AUGUST 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------
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 3.00 238,000.00 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 3.00 279,895.00 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 3.00 346,000.00 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 1,590,000.00 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
30136002 UNIVERSITY OF PUERTO RICO 3.00 1,069,000.00 6-01-2011
30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 140,000.00 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 3.00 210,000.00 6-01-2008
30137702 VERMONT STATE COLLEGE 3.00 181,000.00 7-01-2014
30137802 VILLANOVA UNIVERSITY 3.00 935,000.00 4-01-2019
30137901 VINCENNES UNIVERSITY 3.00 3,190,000.00 6-01-2023
30138001 VIRGINIA COMMONWEALTH 3.00 1,571,999.99 6-01-2011
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 37,000.00 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
Page 10 of 13
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF AUGUST 31, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------
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: 99,872,323.07
=============
Page 11 of 13
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
DELINQUENCY REPORT (60+ DAYS)
AS OF AUGUST 31, 2004
GMACCM NEXT
LOAN PAYMENT CURRENT
NUMBER BORROWER NAME DUE P AND I DUE UPB
- ----------------------------------------------------------------------------------------------
30112402 UNIVERSITY SY 1-01-2003 106,450.55 102,988.88
30123001 OLYMPIC COMMU 10-01-2003 21,874.98 144,999.98
30108301 DAKOTA WESLEY 4-01-2004 2,175.00 145,000.00
30133201 UNIV STU COOP 4-01-2004 84,875.00 1,325,000.00
TOTAL: 215,375.53
==========
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
LIQUIDATION REPORT
AS OF AUGUST 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 SEPTEMBER 1, 2004 THROUGH SEPTEMBER 30, 2004
COLLECTIONS:
Principal Payments 585,986.39
Interest Payments 36,323.45
-----------
TOTAL PRINCIPAL AND INTEREST COLLECTIONS 622,309.84
Payments and Reversals Posted to Suspense -
-----------
TOTAL COLLECTIONS 622,309.84
Less: Servicing Fees (not withheld from remittances) (287.51)
-----------
NET COLLECTIONS 622,022.33
===========
GMAC COMMERCIAL MORTGAGE
COLLEGE & TRUST FACILITY LOAN TRUST II
SERVICE FEES SCHEDULE
FOR THE PERIOD OF SEPTEMBER 1, 2004 THROUGH SEPTEMBER 30, 2004
GMACCM PRINCIPAL
DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES
- ------------------------------------------------------------------------------------------------------------------
9-01-2004 30101102 ANDERSON UNIV 0.00 1,050.00 1,050.00 70,000.00 19.25
9-01-2004 30110301 EMBRY-RIDDLE 55,000.00 3,600.00 58,600.00 240,000.00 66.00
9-15-2004 30113702 HIWASSEE COLL 4,486.48 2,421.52 6,908.00 161,434.53 44.39
9-01-2004 30114801 INTER AMERICA 15,000.00 825.00 15,825.00 55,000.00 15.13
9-01-2004 30115901 LA GRANGE COL 0.00 2,475.00 2,475.00 165,000.00 45.38
9-01-2004 30121801 NORTH CAROLIN 105,000.00 1,903.13 106,903.13 105,000.00 28.88
9-30-2004 30125601 RIO GRANDE CO 5,083.33 762.50 5,845.83 50,833.50 13.98
9-01-2004 30127401 ST MARY'S COL 0.00 270.00 270.00 18,000.00 4.95
9-01-2004 30130502 SPALDING UNIV 45,000.00 2,340.00 47,340.00 156,000.00 42.90
9-30-2004 30140601 WOOSTER BUSIN 2,416.60 362.55 2,779.15 24,170.00 6.65
TOTALS: 231,986.41 16,009.70 247,996.11 1,045,438.03 287.51
=====================================================================
Page 2 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
PAID IN FULL SCHEDULE
FOR THE PERIOD OF SEPTEMBER 1, 2004 THROUGH SEPTEMBER 31, 2004
TOTAL AMOUNT PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE
- -------------------------------------------------------------------------------------------------------------------
30105403 9-10-04 95703.75 94000 1703.75 7-01-2004
30121801 9-01-04 106903.13 105000 1903.13 9-01-2004
30123001 9-13-04 144999.98 144999.98 0.00 10-01-2008
TOTALS: 347,606.86 343,999.98 3,606.88
==============================================
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST I
SUMMARY OF PARTIAL PREPAYMENTS
FOR THE PERIOD OF SEPTEMBER 1, 2004 THROUGH SEPTEMBER 30, 2004
PAYOFF TOTAL PRINCIPAL INTEREST
LOAN NUMBER DATE AMOUNT PAID AMOUNT AMOUNT
- -----------------------------------------------------------------------------------------------
NONE TO REPORT FOR THIS PERIOD
TOTAL: - - -
========================================
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF SEPTEMBER 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -------------------------------------------------------------------------------------------------------------------
30100102 ALABAMA AGRICULTURAL 3.00 75,000.00 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
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 3.75 250,000.00 6-01-2014
30104703 CARROLL COLLEGE 3.00 130,518.99 6-01-2018
30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324,000.00 3-01-2015
30105101 CATAWBA COLLEGE 3.00 137,000.00 12-01-2009
30105404 CENTRAL MISSOURI STATE 3.00 360,000.00 7-01-2007
30105701 CHAMPLAIN COLLEGE, INC. 3.00 110,892.12 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
30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3.00 40,000.00 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
30107601 CONCORDIA COLLEGE 3.00 66,000.00 4-01-2009
30107701 CONCORDIA COLLEGE 3.00 585,000.00 5-01-2019
30108101 CUMBERLAND COLLEGE 3.00 243,000.00 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 3.50 880,000.00 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
Page 6 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF SEPTEMBER 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -------------------------------------------------------------------------------------------------------------------
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. 3.00 185,000.00 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
30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3.00 100,000.00 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 3.00 172,194.76 12-01-2022
30111901 GAVILAN COLLEGE 3.00 24,000.00 4-01-2006
30112002 GEORGE FOX COLLEGE 3.00 620,648.54 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 3.00 265,117.90 7-01-2013
30112902 HAMPSHIRE COLLEGE 3.00 970,349.72 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 3.00 156,948.05 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 40,000.00 9-01-2007
30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3.00 1,859,710.73 1-01-2017
30115001 JAMES MADISON UNIVERSITY 3.00 880,000.00 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
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 3.63 395,000.00 6-01-2014
30117102 LONG ISLAND UNIVERSITY 3.75 21,000.00 10-01-2004
30117204 LA. STATE UNIV. 1965 BOND SER B 3.00 38,000.00 7-01-2005
30117205 LA. STATE UNIV. 1966 BOND SER C 3.00 65,000.00 7-01-2006
30117402 LYCOMING COLLEGE 3.63 175,000.00 5-01-2014
Page 7 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF SEPTEMBER 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -------------------------------------------------------------------------------------------------------------------
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 3.00 509,999.50 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 2,360,363.46 12-01-2021
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
30123401 PAINE COLLEGE 3.00 742,999.99 10-01-2016
30123701 UNIVERSITY OF THE ARTS 3.00 2,001,108.17 1-01-2022
30124702 PURDUE UNIVERSITY 3.00 23,000.00 7-01-2005
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
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 45,750.17 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 3.00 362,694.35 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 3.00 238,000.00 7-01-2016
Page 8 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF SEPTEMBER 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -------------------------------------------------------------------------------------------------------------------
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 3.00 111,000.00 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 3.00 279,895.00 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 3.00 346,000.00 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 1,590,000.00 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
30136002 UNIVERSITY OF PUERTO RICO 3.00 1,069,000.00 6-01-2011
30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 140,000.00 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 3.00 210,000.00 6-01-2008
30137702 VERMONT STATE COLLEGE 3.00 181,000.00 7-01-2014
30137802 VILLANOVA UNIVERSITY 3.00 935,000.00 4-01-2019
30137901 VINCENNES UNIVERSITY 3.00 3,190,000.00 6-01-2023
30138001 VIRGINIA COMMONWEALTH 3.00 1,571,999.99 6-01-2011
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 37,000.00 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
Page 9 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF SEPTEMBER 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -------------------------------------------------------------------------------------------------------------------
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 21,753.40 3-30-2009
30141001 YORK HOSPITAL 3.00 292,000.00 5-01-2020
TOTALS: 99,286,336.68
=============
Page 10 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
DELINQUENCY REPORT (60+ DAYS)
AS OF SEPTEMBER 30, 2004
GMACCM NEXT
LOAN PAYMENT
NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB
- --------------------------------------------------------------------------------------------------------
30112402 UNIVERSITY SY 1-01-2003 104,713.31 102,988.88
30108301 DAKOTA WESLEY 4-01-2004 2,175.00 145,000.00
30133201 UNIV STU COOP 4-01-2004 84,875.00 1,325,000.00
TOTAL: 191,763.31
==========
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
LIQUIDATION REPORT
AS OF AUGUST 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 NOVEMBER 1, 2004 THROUGH NOVEMBER 30, 2004
COLLECTIONS:
Principal Payments 3,104,369.33
============
Interest Payments 712,263.20
------------
TOTAL PRINCIPAL AND INTEREST COLLECTIONS 3,816,632.53
Payments and Reversals Posted to Suspense 450.00
============
TOTAL COLLECTIONS 3,817,082.53
Less: Servicing Fees (not withheld from remittances) (12,569.12)
------------
NET COLLECTIONS 3,804,513.41
============
GMAC COMMERCIAL MORTGAGE
COLLEGE & TRUST FACILITY LOAN TRUST II
SERVICE FEES SCHEDULE
FOR THE PERIOD OF NOVEMBER 1, 2004 THROUGH NOVEMBER 30, 2004
GMACCM BORROWER PRINCIPAL
DATE DUE NUMBER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES
- -----------------------------------------------------------------------------------------------------------------------------------
11012004 30100103 ALABAMA AGRIC 0.00 21,975.00 21,975.00 1,465,000.00 402.88
11012004 30100301 ALBRIGHT COLL 30,000.00 6,120.00 36,120.00 408,000.00 112.20
11012004 30102401 BELLARMINE CO 0.00 181.25 181.25 0.00 0.00
11012004 30102602 BENEDICT COLL 22,000.00 412.50 22,412.50 22,000.00 6.05
11012004 30102603 BENEDICT COLL 122,000.00 4,980.00 126,980.00 332,000.00 91.30
11012004 30102604 BENEDICT COLL 70,000.00 22,980.00 92,980.00 1,532,000.00 421.30
11012004 30102802 BETHANY COLLE 20,000.00 3,560.63 23,560.63 211,000.00 58.03
11012004 30102803 BETHANY COLLE 15,000.00 3,450.00 18,450.00 230,000.00 63.25
11012004 30102804 BETHANY COLLE 17,500.00 5,437.50 22,937.50 362,500.00 99.69
11012004 30103001 BOSTON ARCHIT 18,000.00 337.50 18,337.50 0.00 0.00
11012004 30103302 BRANDEIS UNIV 11,266.58 2,819.26 14,085.84 187,950.81 51.69
11012004 30103901 CALIFORNIA ST 115,000.00 7,275.00 122,275.00 485,000.00 133.38
11012004 30104001 CALIFORNIA ST 45,000.00 2,100.00 47,100.00 140,000.00 38.50
11012004 30104102 CALIFORNIA ST 80,000.00 13,575.00 93,575.00 905,000.00 248.88
11012004 30104201 CALIFORNIA ST 110,000.00 32,670.00 142,670.00 2,178,000.00 598.95
11012004 30104502 CANISIUS COLL 75,000.00 19,125.00 94,125.00 0.00 0.00
11012004 30104604 CARNEGIE-MELL 0.00 2,175.00 2,175.00 145,000.00 39.88
11012004 30104605 CARNEGIE-MELL 25,000.00 11,925.00 36,925.00 795,000.00 218.63
11012004 30105802 CHAPMAN COLLE 53,000.00 1,605.00 54,605.00 107,000.00 29.43
11012004 30105803 CHAPMAN COLLE 27,000.00 1,680.00 28,680.00 112,000.00 30.80
11012004 30106702 COLLEGE OF ST 16,336.00 11,584.50 27,920.50 772,300.31 212.38
11012004 30106802 COLLEGE OF ST 50,000.00 4,860.00 54,860.00 324,000.00 89.10
11012004 30107701 CONCORDIA COL 0.00 8,775.00 8,775.00 585,000.00 160.88
11012004 30109502 DREXEL UNIVER 0.00 15,400.00 15,400.00 880,000.00 242.00
11012004 30110401 EMMANUEL COLL 10,000.00 1,815.00 11,815.00 121,000.00 33.28
11012004 30110802 FAIRLEIGH DIC 80,000.00 20,250.00 100,250.00 1,350,000.00 371.25
11012004 30111301 FLORIDA INSTI 18,000.00 1,740.00 19,740.00 116,000.00 31.90
11012004 30111802 GANNON UNIVER 55,000.00 7,350.00 62,350.00 489,999.98 134.75
11012004 30112301 GEORGETOWN UN 110,000.00 35,985.00 145,985.00 2,399,000.00 659.73
11012004 30112302 GEORGETOWN UN 265,000.00 124,100.00 389,100.00 6,205,000.00 1,706.38
11012004 30112303 GEORGETOWN UN 103,828.52 3,138.21 106,966.73 209,214.20 57.53
11012004 30113801 HOFSTRA UNIVE 72,066.97 20,756.75 92,823.72 1,383,783.62 380.54
11012004 30114001 HOOD COLLEGE 18,000.00 4,005.62 22,005.62 221,000.00 60.78
11012004 30116902 LONG ISLAND U 0.00 2,381.25 2,381.25 126,999.99 34.92
11012004 30116903 LONG ISLAND U 10,340.77 1,840.13 12,180.90 122,675.28 33.74
11012004 30116904 LONG ISLAND U 36,147.15 6,432.34 42,579.49 428,822.99 117.93
11012004 30117402 LYCOMING COLL 0.00 3,171.88 3,171.88 175,000.00 48.13
11012004 30117403 LYCOMING COLL 0.00 4,593.75 4,593.75 244,999.99 67.37
11012004 30117501 LYNCHBURG COL 0.00 6,900.00 6,900.00 368,000.00 101.20
11012004 30117502 LYNCHBURG COL 0.00 7,650.00 7,650.00 510,000.00 140.25
11012004 30117602 MACALESTER CO 9,239.91 5,511.75 14,751.66 367,449.75 101.05
11012004 30118302 MARY BALDWIN 0.00 4,606.88 4,606.88 273,000.00 75.08
11012004 30118401 MARYMOUNT UNI 0.00 7,125.00 7,125.00 475,000.00 130.63
11012004 30119202 MERCER UNIVER 15,064.24 5,225.11 20,289.35 348,340.44 95.79
11012004 30119801 MILLSAPS COLL 20,000.00 7,440.00 27,440.00 496,000.00 136.40
11012004 30120402 MORAVIAN COLL 16,000.00 2,733.75 18,733.75 162,000.00 44.55
11012004 30120601 MORGAN STATE 67,842.16 24,902.00 92,744.16 1,660,133.00 456.54
11012004 30120701 MORRIS BROWN 0.00 1,518.75 1,518.75 81,000.00 22.28
Page 2 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE & TRUST FACILITY LOAN TRUST II
SERVICE FEES SCHEDULE
FOR THE PERIOD OF NOVEMBER 1, 2004 THROUGH NOVEMBER 30, 2004
GMACCM BORROWER PRINCIPAL
DATE DUE NUMBER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE BALANCE SERVICE FEES
- -----------------------------------------------------------------------------------------------------------------------------------
11012004 30120704 MORRIS BROWN 0.00 768.75 768.75 0.00 0.00
11012004 30120705 MORRIS BROWN 0.00 14,550.00 14,550.00 970,000.00 266.75
11012004 30120706 MORRIS BROWN 0.00 3,525.00 3,525.00 235,000.00 64.63
11012004 30120801 MORRIS COLLEG 57,000.00 5,520.00 62,520.00 368,000.00 101.20
11012004 30122302 NORTHEASTERN 70,655.17 36,544.40 107,199.57 2,436,293.62 669.98
11012004 30122303 NORTHEASTERN 0.00 196.94 196.94 0.00 0.00
11012004 30124901 RANDOLPH-MACO 15,000.00 2,700.00 17,700.00 180,000.00 49.50
11012004 30125102 REGIS COLLEGE 35,000.00 5,625.00 40,625.00 375,000.00 103.13
11012004 30125504 RIDER COLLEGE 115,000.00 24,468.75 139,468.75 1,350,000.00 371.25
11012004 30125506 RIDER COLLEGE 0.00 5,130.00 5,130.00 342,000.00 94.05
11012004 30126102 RUTGERS, THE 0.00 9,750.00 9,750.00 520,000.00 143.00
11012004 30127602 ST MICHAELS C 66,446.67 20,413.33 86,860.00 1,360,888.74 374.24
11012004 30127801 ST PAULS COLL 14,821.67 5,440.42 20,262.09 362,694.35 99.74
11012004 30128001 ST VINCENT CO 0.00 7,787.50 7,787.50 445,000.00 122.38
11012004 30128301 CALIFORNIA ST 120,000.00 5,475.00 125,475.00 365,000.00 100.38
11012004 30128401 SANGAMON STAT 30,000.00 14,400.00 44,400.00 960,000.00 264.00
11012004 30128602 SEATTLE UNIVE 53,000.00 4,230.00 57,230.00 282,000.00 77.55
11012004 30128802 SETON HILL CO 19,000.00 4,658.12 23,658.12 257,000.00 70.68
11012004 30130703 SPRINGFIELD C 0.00 5,565.00 5,565.00 318,000.00 87.45
11152004 30130704 SPRINGFIELD C 7,210.70 217.94 7,428.64 14,529.41 4.00
11012004 30132601 TRANSYLVANIA 39,000.00 4,530.00 43,530.00 302,000.00 83.05
11012004 30133301 UNIVERSITY OF 200,000.00 15,750.00 215,750.00 1,050,000.00 288.75
11012004 30133802 UNIVERSITY OF 18,000.00 1,545.00 19,545.00 103,000.00 28.33
11012004 30134304 UNIV OF DELAW 160,000.00 7,500.00 167,500.00 500,000.00 137.50
11012004 30135601 UNIV N CAROLI 125,000.00 3,030.00 128,030.00 202,000.00 55.55
11012004 30137501 UTICA COLLEGE 48,000.00 4,635.00 52,635.00 309,000.00 84.98
11012004 30138101 VIRGINIA WESL 34,000.00 2,925.00 36,925.00 195,000.00 53.63
11012004 30138102 VIRGINIA WESL 17,000.00 1,920.00 18,920.00 128,000.00 35.20
11012004 30138702 WESLEY COLLEG 0.00 2,531.25 2,531.25 150,000.00 41.25
11012004 30140102 WHEELING COLL 10,000.00 600.00 10,600.00 40,000.00 11.00
11012004 30140201 WHEELOCK COLL 1,092.64 253.22 1,345.86 16,881.44 4.64
11012004 30140502 WITTENBERG UN 0.00 8,550.00 8,550.00 570,000.00 156.75
11012004 30140503 WITTENBERG UN 11,000.00 2,895.00 13,895.00 193,000.00 53.08
11012004 30141001 YORK HOSPITAL 0.00 4,380.00 4,380.00 292,000.00 80.30
TOTALS: 3,094,859.15 754,186.93 3,849,046.08 45,705,457.92 12,569.12
===============================================================================
Page 3 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
PAID IN FULL SCHEDULE
FOR THE PERIOD OF NOVEMBER 1, 2004 THROUGH NOVEMBER 30, 2004
TOTAL AMOUNT PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE PAID AMOUNT AMOUNT OTHER FEES MATURITY DATE
- ------------------------------------------------------------------------------------------------------------------------------
30102602 11-01-04 22,412.50 22,000.00 412.50 11-01-2004
30115602 11-12-04 132,000.00 132,000.00 0.00 10-01-2008
TOTALS: 154,412.50 154,000.00 412.50
===============================================
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST I
SUMMARY OF PARTIAL PREPAYMENTS
FOR THE PERIOD OF NOVEMBER 1, 2004 THROUGH NOVEMBER 30, 2004
TOTAL PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT AMOUNT
- ------------------------------------------------------------------------------------
30127602 11-03-04 0.01 0.01 0
TOTAL: 0.01 0.01 -
===================================
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF NOVEMBER 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------------
30100102 ALABAMA AGRICULTURAL 3 75000 7-01-2005
30100103 ALABAMA AGRICULTURAL 3 1465000 5-01-2018
30100201 ALBION COLLEGE 3 62000 10-01-2009
30100301 ALBRIGHT COLLEGE 3 378000 11-01-2015
30101102 ANDERSON COLLEGE 3 70000 3-01-2006
30101601 AUBURN UNIVERSITY 3 1745000 12-01-2018
30101701 AZUSA PACIFIC UNIVERSITY 3.75 158000 4-01-2015
30102301 BECKER JUNIOR COLLEGE 3 32000 4-01-2005
30102603 BENEDICT COLLEGE 3 210000 11-01-2006
30102604 BENEDICT COLLEGE 3 1462000 11-01-2020
30102802 BETHANY COLLEGE - DORM BOND 1965 3.375 191000 11-01-2012
30102803 BETHANY COLLEGE - HALL BOND 1967 3 215000 11-01-2017
30102804 BETHANY COLLEGE - NOTE OF 1973 3 345000 11-01-2012
30103302 BRANDEIS UNIVERSITY 3 176684.23 11-01-2011
30103901 CALIFORNIA STATE COLLEGES 3 370000 11-01-2007
30104001 CALIFORNIA STATE UNIVERSITY, 3 95000 11-01-2006
30104102 CALIFORNIA STATE UNIVERSITY, 3 825000 11-01-2013
30104201 TRUST SERVICES DIVISION 3 2068000 11-01-2019
30104401 CAMERON UNIVERSITY 3 895000 4-01-2007
30104604 CARNEGIE MELLON 3 145000 5-01-2009
30104605 CARNEGIE MELLON 3 770000 11-01-2017
30104702 CARROLL COLLEGE 3.75 250000 6-01-2014
30104703 CARROLL COLLEGE 3 130518.99 6-01-2018
30104801 CARROLL COLLEGE - DORM BOND 1965 3.75 324000 3-01-2015
30105101 CATAWBA COLLEGE 3 125000 12-01-2009
30105404 CENTRAL MISSOURI STATE 3 360000 7-01-2007
30105701 CHAMPLAIN COLLEGE, INC. 3 105804.57 12-01-2013
30105801 CHAPMAN COLLEGE 3 385000 10-01-2013
30105802 CHAPMAN COLLEGE 3 54000 11-01-2005
30105803 CHAPMAN COLLEGE 3 85000 11-01-2007
30106301 CLEMSON UNIVERSITY - STUDENT FAC 1966 3 40000 7-01-2005
30106401 COKER COLLEGE 3 84999.99 12-01-2009
30106702 COLLEGE OF SAINT ROSE 3 755964.31 5-01-2022
30106802 COLLEGE OF ST. THOMAS 3 274000 11-01-2009
30106902 COLLEGE OF SANTA FE 3 29000 10-01-2005
30106904 COLLEGE OF SANTA FE 3 463000 10-01-2018
30107002 COLLEGE OF THE HOLY CROSS 3.625 680000 10-01-2013
30107003 COLLEGE OF THE HOLY CROSS 3 220000 10-01-2006
30107601 CONCORDIA COLLEGE 3 66000 4-01-2009
30107701 CONCORDIA COLLEGE 3 585000 5-01-2019
30108101 CUMBERLAND COLLEGE 3 243000 8-01-2017
30108202 DAEMEN COLLEGE(ROSARY HILL COLLEGE) 3 470000 4-01-2016
30108301 DAKOTA WESLEYAN UNIVERSITY 3 145000 10-01-2015
30108801 DILLARD UNIVERSITY 3 100000 4-01-2008
30109301 DOWLING COLLEGE 3 349000 10-01-2010
30109502 DREXEL UNIVERSITY 3.5 880000 5-01-2014
30109604 DRURY COLLEGE 3 201000 4-01-2015
30109605 DRURY COLLEGE 3 282000 10-01-2010
Page 6 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF NOVEMBER 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------------
30109801 DYOURVILLE COLLEGE 3 852535 4-01-2018
30110101 ELIZABETH CITY STATE UNIVERSITY 3 290000 10-01-2017
30110301 EMBRY RIDDLE AERONAUTICAL UNIV. 3 185000 9-01-2007
30110401 EMMANUEL COLLEGE 3 111000 11-01-2013
30110802 FAIRLEIGH DICKINSON UNIV 3 1270000 11-01-2017
30111202 FLORIDA ATLANTIC UNIVERSITY-SER A 3 100000 7-01-2006
30111301 FLORIDA INSTITUTE OF TECHNOLOGY 3 98000 11-01-2009
30111503 FLORIDA STATE UNIVERSITY - DORM 69 3 355000 1-01-2009
30111603 FT HAYES STATE UNIVERSITY 3 60000 10-01-2007
30111701 FT LEWIS COLLEGE 3 155000 10-01-2006
30111802 GANNON UNIV. - DORM BOND 1969, SER A 3 434999.98 11-01-2011
30111803 GANNON UNIVERSITY 3 168679.5 12-01-2022
30111901 GAVILAN COLLEGE 3 24000 4-01-2006
30112002 GEORGE FOX COLLEGE 3 611689.6 7-01-2018
30112202 GEORGETOWN COLLEGE 3 269000 12-01-2008
30112203 GEORGETOWN COLLEGE 3 520000 12-01-2009
30112301 GEORGETOWN UNIVERSITY 3 2289000 11-01-2020
30112302 GEORGETOWN UNIVERSITY 4 5940000 11-01-2020
30112303 GEORGETOWN UNIVERSITY 3 105385.68 5-01-2005
30112402 GEORGIA EDUCATION AUTHORITY 3.375 102988.88 1-01-2003
30112901 HAMPSHIRE COLLEGE 3 265117.9 7-01-2013
30112902 HAMPSHIRE COLLEGE 3 970349.72 2-01-2014
30113101 HARPER GRACE HOSPITAL 3.625 120000 4-01-2005
30113401 HESSTON COLLEGE 3 45000 4-01-2006
30113501 HIGH POINT COLLEGE 3 182000 12-01-2010
30113601 HINDS JUNIOR COLLEGE 3 1309000 4-01-2013
30113702 HIWASSEE COLLEGE 3 156948.05 9-15-2018
30113801 HOFSTRA UNIVERSITY 3 1311716.65 11-01-2012
30114001 HOOD COLLEGE 3.625 203000 11-01-2014
30114201 HUSTON-TILLOTSON COLLEGE - DORM 1964 3.5 280000 4-01-2014
30114302 HUNTINGDON COLLEGE - DORM 1968 3 120000 10-01-2008
30114801 INTER AMERICAN UNIVERSITY OF PUERTO RICO 3 40000 9-01-2007
30114802 INTER-AMERICAN UNIV. OF PUERTO RICO 3 1859710.73 1-01-2017
30115001 JAMES MADISON UNIVERSITY 3 880000 6-01-2009
30115803 KNOX COLLEGE - DORM BONDS 1966 3 100000 4-01-2006
30115901 LA GRANGE COLLEGE 3 165000 3-01-2009
30116102 LANGSTON UNIVERSITY 3 400000 4-01-2007
30116201 LASSEN JUNIOR COLLEGE 3 379000 4-01-2020
30116601 LENOIR RHYNE COLLEGE 3 69000 12-01-2006
30116801 LINFIELD COLLEGE - HALL BONDS 1968 3 63000 10-01-2017
30116902 LONG ISLAND UNIVERSITY 3.75 126999.99 5-01-2005
30116903 LONG ISLAND UNIVERSITY 3 112334.51 11-01-2009
30116904 LONG ISLAND UNIVERSITY 3 392675.84 11-01-2009
30117002 LONG ISLAND UNIVERSITY 3.625 395000 6-01-2014
30117204 LA. STATE UNIV. 1965 BOND SER B 3 38000 7-01-2005
30117205 LA. STATE UNIV. 1966 BOND SER C 3 65000 7-01-2006
30117402 LYCOMING COLLEGE 3.625 175000 5-01-2014
30117403 LYCOMING COLLEGE 3.75 244999.99 5-01-2015
Page 7 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF NOVEMBER 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------------
30117501 LYNCHBURG COLLEGE 3.75 368000 5-01-2015
30117502 LYNCHBURG COLLEGE 3 510000 5-01-2018
30117602 MACALESTER COLLEGE 3 358209.84 5-01-2020
30117801 MARIAN COLLEGE OF FOND DU LAC 3 405000 10-01-2016
30118302 MARY BALDWIN COLLEGE 3.375 273000 5-01-2012
30118401 MARYMOUNT UNIVERSITY 3 475000 5-01-2016
30118701 MCLENNAN COMMUNITY COLLEGE 3 225000 4-01-2006
30119001 SLOAN-MEMORIAL KETTERING CANCER CENTER 3.375 659000 4-01-2012
30119202 MERCER UNIV. ACCOUNTING OFFICE 3 333276.2 5-01-2014
30119701 MIDLAND LUTHERAN COLLEGE 3 16000 4-01-2005
30119801 MILLSAPS COLLEGE 3 476000 11-01-2021
30119903 MISSISSIPPI STATE UNIVERSITY 3 1290000 12-01-2020
30120402 MORAVIAN COLLEGE 3.375 146000 11-01-2012
30120501 MOREHOUSE COLLEGE 3 509999.5 7-01-2010
30120601 MORGAN STATE UNIVERSITY 3 1592290.84 11-01-2014
30120701 MORRIS BROWN COLLEGE 3.75 81000 5-01-2007
30120705 MORRIS BROWN COLLEGE 3 970000 5-01-2018
30120706 MORRIS BROWN COLLEGE 3 235000 5-01-2010
30120801 MORRIS COLLEGE 3 311000 11-01-2009
30121101 NEW ENGLAND COLLEGE 3 119000 4-01-2016
30121201 NEWARK BETH ISREAL MEDICAL CENTER 3.625 475000 1-01-2014
30121301 NIACC DORMITORIES, INC. 3 44739.05 10-01-2012
30121501 NORFOLK STATE UNIVERSITY 3 2360363.46 12-01-2021
30122302 NORTHEASTERN UNIVERSITY 3 2365638.45 5-01-2018
30122701 NOVA UNIVERSITY 3 180000 12-01-2007
30122802 OCCIDENTAL COLLEGE 3 220000 10-01-2019
30123401 PAINE COLLEGE 3 694999.99 10-01-2016
30123701 UNIVERSITY OF THE ARTS 3 2001108.17 1-01-2022
30124702 PURDUE UNIVERSITY 3 23000 7-01-2005
30124901 RANDOLPH MACON COLLEGE 3 165000 5-01-2010
30125102 REGIS COLLEGE 3 340000 11-01-2012
30125401 RHODE ISLAND COLLEGE 3 34999.99 10-01-2005
30125504 RIDER COLLEGE 3.625 1235000 11-01-2013
30125506 RIDER COLLEGE 3 342000 5-01-2017
30125601 RIO GRANDE COLLEGE 3 45750.17 3-30-2009
30126102 RUTGERS, THE STATE UNIVERSITY 3.75 520000 5-01-2016
30127401 ST MARY'S JUNIORCOLLEGE 3 18000 3-01-2005
30127402 ST MARY'S COLLEGE 3 333000 6-01-2020
30127602 SAINT MICHAELS COLLEGE 3 1294442.06 5-01-2013
30127703 SAINT NORBERT COLLEGE 3 144000 4-01-2007
30127801 SAINT PAULS COLLEGE 3 347872.68 11-01-2014
30128001 SAINT VINCENT COLLEGE 3.5 445000 5-01-2013
30128301 CALIFORNIA STATE COLLEGES 3 245000 11-01-2006
30128401 UNIVERSITY OF ILLINOIS 3 930000 11-01-2018
30128602 SEATTLE UNIVERSITY - 1967 PHYS ED 3 229000 11-01-2008
30128802 SETON HILL COLLEGE 3.625 238000 11-01-2014
30129101 SIMPSON COLLEGE - BOND 1966 3 238000 7-01-2016
30129402 SOUTHEAST MISSOURI STATE UNIV(ESCROW) 3 391000 4-01-2007
Page 8 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF NOVEMBER 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------------
30129802 SOUTHERN METHODIST UNIVERSITY 3 204000 10-01-2007
30129901 BETHANY NAZARENE_UNIVERSITY 3.75 40000 4-01-2005
30130301 SOUTHWEST TEXAS STATE UNIVERSITY 3 1700000 10-01-2015
30130502 SPALDING UNIVERSITY 3 111000 9-01-2007
30130703 SPRINGFIELD COLLEGE 3.5 318000 5-01-2013
30130704 SPRINGFIELD COLLEGE 3 7318.71 5-15-2005
30130903 STEPHEN F AUSTIN STATE UNIVERSITY 3.375 1252000 10-01-2012
30131003 JOHN B. STETSON UNIVERSITY 3 58000 1-01-2006
30131301 SUNY, MOHAWK VALLEY COMMUNITY 3 85000 4-01-2005
30131702 TALLADEGA COLLEGE 3 279895 12-01-2012
30132002 TAYLOR UNIVERSITY 3 178000 10-01-2012
30132003 TAYLOR UNIVERSITY 3 556000 10-01-2013
30132301 TEXAS A & I UNIV-BLDG SYS SER 1969A 3 346000 7-01-2009
30132402 TEXAS SOUTHERN UNIVERSITY 3.5 350000 4-01-2013
30132601 TRANSYLVANIA UNIVERSITY 3 263000 11-01-2010
30132904 TUFTS UNIVERSITY 3 1900000 10-01-2021
30133201 UNIV STUDENT COOP HOUSING 3 1325000 4-01-2019
30133301 UNIVERSITY OF ALABAMA 3 850000 11-01-2008
30134002 ARKANSAS STATE TEACHERS COLLEGE 3 78000 4-01-2005
30134101 UNIVERSITY OF CENTRAL FLORIDA 3 195000 10-01-2007
30134304 UNIVERSITY OF DELAWARE 3 340000 11-01-2006
30134305 UNIVERSITY OF DELAWARE 3 534000 12-01-2018
30134402 UNIVERSITY OF FLORIDA / REV. CERTS.,84 3 1590000 7-01-2014
30134901 UNIVERSITY OF MICHIGAN 3.75 375000 10-01-2005
30135601 UNIVERSITY OF NORTH CAROLINA 3 77000 11-01-2005
30135701 UNIVERSITY OF NORTH CAROLINA 3 280000 1-01-2008
30135702 UNIVERSITY OF NORTH CAROLINA 3 19000 1-01-2007
30136002 UNIVERSITY OF PUERTO RICO 3 1069000 6-01-2011
30136601 UNIVERSITY OF SOUTH FLORIDA DORM 1965 3.75 140000 7-01-2005
30136801 UNIVERSITY OF ST THOMAS 3 520000 10-01-2019
30136901 UNIV OF STEUBENVILLE 3.125 194000 4-01-2010
30137501 UTICA COLLEGE OF SYRACUSE 3 261000 11-01-2009
30137701 VERMONT STATE COLLEGE 3 210000 6-01-2008
30137702 VERMONT STATE COLLEGE 3 181000 7-01-2014
30137802 VILLANOVA UNIVERSITY 3 935000 4-01-2019
30137901 VINCENNES UNIVERSITY 3 3190000 6-01-2023
30138001 VIRGINIA COMMONWEALTH 3 1571999.99 6-01-2011
30138101 VIRGINIA WESELAN COLLEGE 3 161000 11-01-2009
30138102 VIRGINA ST WESELEYAN COLLEGE 3 111000 11-01-2010
30138202 WALDORF COLLEGE 3 37000 7-01-2005
30138302 WARTBURG COLLEGE ACCT#WART465CD 3.75 100000 4-01-2011
30138702 WESLEY COLLEGE 3.375 150000 5-01-2013
30139001 WEST VALLEY COLLEGE 3 250000 4-01-2009
30139504 WESTERN WASHINGTON STATE COLLEGE 3.75 70000 10-01-2005
30140003 WHEATON COLLEGE 3.5 580000 4-01-2013
30140102 WHEELING COLLEGE 3 30000 11-01-2007
30140201 WHEELOCH COLLEGE 3 15788.8 5-01-2011
30140502 WITTENBERG UNIVERSITY 3 570000 5-01-2015
Page 9 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF NOVEMBER 30, 2004
GMACCM INTEREST MATURITY
NUMBER BORROWER NAME RATE CURRENT UPB DATE
- -----------------------------------------------------------------------------------------------------------------------------
30140503 WITTENBERG UNIVERSITY 3 193000 11-01-2017
30140601 THE COLLEGE OF WOOSTER 3 21753.4 3-30-2009
30141001 YORK HOSPITAL 3 292000 5-01-2020
TOTALS: 93,269,550.41
=============
Page 10 of 12
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
DELINQUENCY REPORT (60+ DAYS)
AS OF NOVEMBER 30, 2004
GMACCM NEXT
LOAN PAYMENT
NUMBER BORROWER NAME DUE P AND I DUE CURRENT UPB
- ----------------------------------------------------------------------------------------
30112402 UNIVERSITY SY 1-01-2003 109,927.13 102,988.88
30108301 DAKOTA WESLEY 4-01-2004 14,350.00 145,000.00
30104801 CARROLL COLLE 9-01-2004 6,075.00 324,000.00
30133201 UNIVERSITY STU COOP 4-01-2004 103,775.00 1,325,000.00
TOTAL: 234,127.13
==========
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
LIQUIDATION REPORT
AS OF NOVEMBER 30, 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
DATE DUE NUMBER BORROWER NAME PRINCIPAL DUE INTEREST DUE TOTAL DUE PRINCIPAL BALANCE SERVICE 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
========================================================================
Page 2 of 20
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
PAID IN FULL SCHEDULE
FOR THE PERIOD OF DECEMBER 1, 2003 THROUGH DECEMBER 31, 2003
TOTAL AMOUNT PRINCIPAL INTEREST
LOAN NUMBER PAYOFF 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 DECEMBER 1, 2003 THROUGH DECEMBER 31, 2003
TOTAL PRINCIPAL INTEREST
LOAN NUMBER PAYOFF DATE AMOUNT PAID AMOUNT 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 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
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
Page 1 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF DECEMBER 31, 2003
GMACCM INTEREST
NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE
- -----------------------------------------------------------------------------------------------------------------
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
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
Page 2 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF DECEMBER 31, 2003
GMACCM INTEREST
NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE
- -----------------------------------------------------------------------------------------------------------------
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 UNIVERSITY 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
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
Page 3 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF DECEMBER 31, 2003
GMACCM INTEREST
NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE
- -----------------------------------------------------------------------------------------------------------------
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
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
Page 4 of 5
GMAC COMMERCIAL MORTGAGE
COLLEGE AND UNIVERSITY LOAN TRUST II
TRIAL BALANCE
AS OF DECEMBER 31, 2003
GMACCM INTEREST
NUMBER BORROWER NAME RATE CURRENT UPB MATURITY DATE
- -----------------------------------------------------------------------------------------------------------------
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 NEXT 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
AS OF DECEMBER 31, 2003
NONE TO REPORT FOR THIS PERIOD