Base Offering Circular - Multifamily 482090 66 Trustee Fee), the Interest Distribution Amount and the Accrual Amount(s) for the Series (or Security Group). Distribution Date........................ The date specified in the related Trust Agreement for each Series (or Security Group) upon which distributions, other than distributions of any Special Excess Distribution, are required to be made to Holders of Book-Entry Securities of such Series (or Security Group). Distribution Date Statement....... With respect to each Series and each Distribution Date, instructions, in such form as is approved by the Trustee, the Book-Entry Depository and Ginnie Mae, based on the applicable Class Factors and Interest Rates that provide for the disbursement of funds from the applicable Trust Accounts for the payment of the Trustee Fee and all amounts distributable to Holders of such Series on such Distribution Date. Double REMIC Series................ A Series issued under a Trust Agreement that provides for two or more Trust REMICs, including an Issuing REMIC and one or more Pooling REMICs. DTC............................................ The Depository Trust Company. Effective Range.......................... With respect to any PAC, Scheduled or TAC Class or Component, the range of constant prepayment rates for which such Class or Component adheres to its schedule of Scheduled Principal Balances. Eligible Account......................... An account or accounts maintained with (a) the Trustee in its corporate trust department acting in its fiduciary capacity or (b) a federal or state chartered depository institution or trust company the long-term unsecured debt obligations of which (or, in the case of a depository institution or trust company that is the principal subsidiary of a holding company, the long-term unsecured debt obligations of that holding company) are rated by a nationally recognized statistical rating organization in one of its two highest long- term rating categories at the time any amounts are held on deposit therein. ERISA ........................................ The Employee Retirement Income Security Act of 1974, as amended.