and reduces to that extent with, the Class Principal Balances, Class Notional Balances or
specified Group Trust Assets indicated:
Class
Original Class
Notional Balance
Represents Approximately
IA ......................
$30,363,636
45.4545454545% of LA (PAC I Class)
IB ......................
$15,886,363
45.4545454545% of LB (PAC I Class)
IC ......................
$19,581,818
27.2727272727% of LC (PAC I Class)
ID ......................
$ 7,470,624
100% of the Group 7 Trust Assets
IE ......................
$23,096,344
100% of the Group 8 Trust Assets
IG ......................
$ 5,065,909
100% of the Group 10 Trust Assets
IH ......................
$21,835,000
100% of the Group 9 Trust Assets
IJ ........................
$78,886,363
45.4545454545% of LA, LB and LC (in the
aggregate) (PAC I Classes)
IK ......................
$46,250,000
45.4545454545% of LA and LB (in the aggregate)
(PAC I Classes)
IL........................
$31,754,000
100% of EL (PAC I Class)
IM ......................
$24,290,909
36.3636363636% of LA (PAC I Class)
4,321,091
12.3636363636% of LB (PAC I Class)
$28,612,000
IN ......................
$ 9,451,667
100% of the Group 11 Trust Assets
IO ......................
$28,902,196
100% of the Group 12 Trust Assets
IV ......................
$ 5,379,637
100% of the Group 13 Trust Assets attributable to
Ginnie Mae 2003-097 Class LI
1,837,761
100% of the Group 13 Trust Assets attributable to
Ginnie Mae 2002-060 Class KI
14,987,906
125% of the Group 13 Trust Assets attributable to
Ginnie Mae 2003-076 Class UI
$22,205,304
IW ......................
$34,643,420
100% of IO and IY (in the aggregate) (NTL
(SC/PT) classes)
IX ......................
$89,124,848
100% of ID, IE, IG, IH, IN and IV (in the
aggregate) (NTL (SC/PT) Classes)
IY ......................
$ 5,741,224
100% of the Group 4 Trust Assets
JI ........................
$ 9,090,909
18.1818181818% of JX (PAC II/AD Class)
QB ....................
$50,000,000
100% of FB (SCH/AD Class)
QX ....................
$52,600,000
100% of XF (SEQ/AD Class)
SB ......................
$65,314,400
100% of FA (SCH/AD Class)
UA......................
$65,314,400
100% of FA (SCH/AD Class)
UB......................
$65,314,400
100% of FA (SCH/AD Class)
UC......................
$50,000,000
100% of FB (SCH/AD Class)
UD ....................
$50,000,000
100% of FB (SCH/AD Class)
XI ......................
$52,600,000
100% of XF (SEQ/AD Class)
XS ......................
$52,600,000
100% of XF (SEQ/AD Class)
S-9