later periods. Accordingly, a Holder of the Class RR Securities may experience substantial
adverse tax timing consequences. Prospective investors are urged to consult their own tax
advisors and consider the after-tax effect of ownership of the Residual Securities and the
suitability of the Residual Securities to their investment objectives.
Prospective Holders of Residual Securities should be aware that, at issuance, based on the
expected prices of the Regular and Residual Securities and the prepayment assumption
described above, the residual interests represented by the Residual Securities will be treated as
"noneconomic residual interests" as that term is defined in Treasury regulations.
OID accruals on the Underlying Certificates will be computed using the same prepayment
assumption as set forth under "Certain Federal Income Tax Consequences Regular Securi-
ties" in this Supplement.
Regulations were recently finalized regarding the federal income tax treatment of "induce-
ment fees" received by transferees of noneconomic REMIC residual interests. The final
regulations (i) provide tax accounting rules for the treatment of such fees as income over an
appropriate period and (ii) clarify that inducement fees will be treated as income from sources
within the United States. The rules set forth in the final regulations apply to taxable years
ending on or after May 11, 2004. Prospective purchasers of the Class RR Securities should
consult with their tax advisors regarding the effect of these final regulations.
MX Securities
For a discussion of certain federal income tax consequences applicable to the MX Classes,
see "Certain Federal Income Tax Consequences Tax Treatment of MX Securities", " Ex-
changes of MX Classes and Regular Classes" and " Taxation of Foreign Holders of REMIC
Securities and MX Securities" in the Base Offering Circular.
ERISA MATTERS
Ginnie Mae guarantees distributions of principal and interest with respect to the Securities.
The Ginnie Mae Guaranty is supported by the full faith and credit of the United States of
America. The Regular and MX Securities will qualify as "guaranteed governmental mortgage
pool certificates" within the meaning of a Department of Labor regulation, the effect of which is
to provide that mortgage loans and participations therein underlying a "guaranteed governmen-
tal mortgage pool certificate" will not be considered assets of an employee benefit plan subject
to the Employee Retirement Income Security Act of 1974, as amended ("ERISA"), or subject to
section 4975 of the Code (each, a "Plan"), solely by reason of the Plan's purchase and holding
of that certificate.
Governmental plans and certain church plans, while not subject to the fiduciary responsi-
bility provisions of ERISA or the prohibited transaction provisions of ERISA and the Code, may
nevertheless be subject to local, state or other federal laws that are substantially similar to the
foregoing provisions of ERISA and the Code. Fiduciaries of any such plans should consult with
their counsel before purchasing any of the Securities.
Prospective Plan Investors should consult with their advisors, however, to deter-
mine whether the purchase, holding, or resale of a Security could give rise to a
transaction that is prohibited or is not otherwise permissible under either ERISA or
the Code.
See "ERISA Considerations" in the Base Offering Circular.
The Residual Securities are not offered to, and may not be transferred to, a Plan Investor.
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