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:
Class
Original Class
Notional Balance
Represents Approximately
DI ..........................................
$ 50,000,000
100% of NF (PT Class)
IA ..........................................
50,000,000
100% of NF (PT Class)
IB ..........................................
50,000,000
100% of NF (PT Class)
IC ..........................................
50,000,000
100% of NF (PT Class)
ID ..........................................
50,000,000
100% of NF (PT Class)
IH ..........................................
50,000,000
100% of NF (PT Class)
IG ..........................................
208,333
4.16666% of BA (SUP Class)
IK ..........................................
42,035,275
100% of FK (SC/PT Class)
IL............................................
50,000,000
100% of NF (PT Class)
IM ..........................................
2,080,090
2.7272715353% of TU (TAC/AD Class)
IO ..........................................
675,000
8.3333333333% of DA (PAC II Class)
IS............................................
50,000,000
100% of NF (PT Class)
IT ..........................................
50,000,000
100% of NF (PT Class)
IX ..........................................
50,000,000
100% of NF (PT Class)
IW..........................................
50,000,000
100% of NF (PT Class)
IY ..........................................
100,000,000
100% of FM and NF (PT Classes)
JI ............................................
101,702,363
100% of FJ (SC/PT Class)
KI ..........................................
511,583
8.3333279036% of KA (PAC II Class)
MI ..........................................
50,000,000
100% of FM (PT Class)
PS ..........................................
50,252,914
100% of FP (PAC I/AD Class)
SA ..........................................
100,000,000
100% of FA (PT Class)
SD..........................................
100,000,000
100% of FM and NF (PT Classes)
SE ..........................................
50,000,000
100% of F (PT Class)
SH..........................................
50,000,000
100% of FH (PT Class)
SI............................................
1,000,000
100% of TO (SUP/AD Class)
SP ..........................................
50,252,914
100% of FB (PAC I/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 represents the Residual
Interest of the Issuing REMIC and the Pooling REMIC; all other Classes of REMIC Securities are
Regular Classes.
S-9