Notional Classes: The Notional Classes will not receive distributions of principal but have
Class Notional Balances for convenience in describing their entitlements to interest. The
Class Notional Balance of each Notional Class represents the percentage indicated below of,
and reduces to that extent with, the Class Principal Balances indicated:
Original Class
Class
Notional Balance
Represents Approximately
FN ............
$121,600,000
66.6666666667% of EN (PAC/AD Class)
IA..............
10,487,272
36.3636363636% of DA (PAC I Class)
IB ............
18,897,090
36.3636363636% of DB (PAC I Class)
IC ............
44,952,000
36.3636363636% of DA, DB and DC (in the aggregate)
(PAC I Classes)
ID ............
15,567,636
36.3636363636% of DC (PAC I Class)
IG ............
3,168,727
18.1818181818% of DE (PAC I Class)
IH ............
49,490,000
100% of DG (PAC I Class)
IY..............
52,678,500
100% of YA (NSJ/PAC II/AD Class)
NI ............
182,400,000
100% of EN (PAC/AD Class)
PI..............
15,790,000
100% of EP (PAC I Class)
SB ............
50,000,000
100% of FB (PT Class)
SD ............
5,773,162
100% of FD (PT Class)
SN ............
121,600,000
66.6666666667% of EN (PAC/AD Class)
UB............
12,334,800
475% of UA (SC/PT Class)
WI ............
30,000,000
100% of WA (PAC/AD Class)
Tax Status:
Double REMIC Series. See "Certain Federal Income Tax Consequences" in this
Supplement and in the Base Offering Circular.
Regular and Residual Classes:
Class RR is a Residual Class and includes the Residual
Interest of the Issuing REMIC and the Pooling REMIC; all other Classes of REMIC Securities are
Regular Classes.
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