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.
LEGAL INVESTMENT CONSIDERATIONS
Institutions whose investment activities are subject to legal investment laws and regula-
tions or to review by certain regulatory authorities may be subject to restrictions on investment
in the Securities. No representation is made about the proper characterization of any
Class for legal investment or other purposes, or about the permissibility of the
purchase by particular investors of any Class under applicable legal investment
restrictions.
Investors should consult their own legal advisors regarding applicable investment
restrictions and the effect of any restrictions on the liquidity of the Securities prior to
investing in the Securities.
See "Legal Investment Considerations" in the Base Offering Circular.
PLAN OF DISTRIBUTION
Subject to the terms and conditions of the Sponsor Agreement, the Sponsor has agreed to
purchase all of the Securities if any are sold and purchased. The Sponsor proposes to offer each
Class to the public from time to time for sale in negotiated transactions at varying prices to be
determined at the time of sale, plus accrued interest, if any, from (1) August 1, 2007 on the
Fixed Rate Classes and (2) August 20, 2007 on the Floating Rate and Inverse Floating Rate
Classes. The Sponsor may effect these transactions by sales to or through certain securities
dealers. These dealers may receive compensation in the form of discounts, concessions or
commissions from the Sponsor and/or commissions from any purchasers for which they act as
agents. Some of the Securities may be sold through dealers in relatively small sales. In the usual
case, the commission charged on a relatively small sale of securities will be a higher percentage
of the sales price than that charged on a large sale of securities.
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