after-tax return for the Residual Holders. Even though the Holders of the Class RR Securities are
not entitled to any stated principal or interest payments on the Class RR Securities, the Trust
REMICs may have substantial taxable income in certain periods, and offsetting tax losses may
not occur until much 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.
The United States Department of the Treasury has recently issued temporary regulations
that may accelerate the time for withholding with respect to excess inclusions allocable to
foreign investors in certain types of pass-through entities that hold the Residual Securities. The
regulations are effective as to allocations of income on or after August 1, 2006. You should
consult your tax advisor concerning these regulations and their potential application to an
investment by you in the Residual Securities.
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.
Investors should consult their own tax advisors in determining the federal, state,
local and any other tax consequences to them of the purchase, ownership and
disposition of the Securities.
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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