oÅering circular supplement $712,956,500 dated june 1

OÅering Circular Supplement $712,956,500(To OÅering CircularDated June 1, 2003) Freddie Mac

Multiclass CertiÑcates, Series 3078

OÅered Classes: REMIC Classes shown below and MACR Classes shown on Appendix AOÅering Terms: The underwriter named below is oÅering the Classes in negotiated transactions at varying

pricesClosing Date: November 22, 2005

REMIC Original Principal Class Interest CUSIP Final PaymentClasses Balance Type(1) Coupon Type(1) Number Date

AD ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $ 43,682,000 PAC II 5.5% FIX 31396E J V 9 November 15, 2035AZ ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 10,000 PAC II 5.5 FIX/Z 31396E JX5 November 15, 2035BA ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 85,000,000 PAC I 5.5 FIX 31396E JY3 August 15, 2028BC ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 27,994,000 PAC I 5.5 FIX 31396E J Z 0 September 15, 2031BD ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 28,042,000 PAC I 5.5 FIX 31396EK21 February 15, 2034F ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 98,230,000 SUP (2) FLT 31396EK70 November 15, 2035PA ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 107,706,000 PAC I 5.5 FIX 31396EKK1 July 15, 2024PB ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 70,639,000 PAC I 5.5 FIX 31396EKL9 July 15, 2029PC ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 23,498,000 PAC I 5.5 FIX 31396EKM7 November 15, 2030PE ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 35,935,000 PAC I 5.5 FIX 31396EKP0 November 15, 2035PO ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 17,860,000 SUP 0.0 PO 31396EKV7 November 15, 2035QA ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 18,621,428 SUP 6.0 FIX 31396EKW5 December 15, 2033QB ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 15,207,705 SUP 6.0 FIX 31396EKX3 December 15, 2034QC ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 16,172,742 SUP 6.0 FIX 31396EKY1 November 15, 2035QH ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 6,739,000 PAC II 5.5 FIX 31396EKZ8 November 15, 2035QJ ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 6,767,000 PAC III 5.5 FIX 31396E L 2 0 November 15, 2035QO ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 4,545,625 SUP 0.0 PO 31396E L 3 8 November 15, 2035SI ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 98,230,000 NTL(SUP) (2) INV/IO 31396E L 7 9 November 15, 2035UI ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 81,550,000 NTL(PAC I) 5.5 FIX/IO 31396E L 8 7 July 15, 2034UO ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 81,550,000 PAC I 0.0 PO 31396E L 9 5 July 15, 2034WI ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 24,757,000 NTL(PAC I) 5.5 FIX/IO 31396ELA2 November 15, 2035WOÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 24,757,000 PAC I 0.0 PO 31396ELB0 November 15, 2035R ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 0 NPR 0.0 NPR 31396E L 4 6 November 15, 2035RS ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 0 NPR 0.0 NPR 31396E L 5 3 November 15, 2035

(1) See Appendix II to the OÅering Circular.(2) See Terms Sheet Ì Interest.

The CertiÑcates may not be suitable investments for you. You should not purchase CertiÑcates unless you havecarefully considered and are able to bear the associated prepayment, interest rate, yield and market risks ofinvesting in them. Certain Risk Considerations on page S-2 highlights some of these risks.

You should purchase CertiÑcates only if you have read and understood this Supplement, the attached OÅeringCircular and the documents listed under Available Information.

We guarantee principal and interest payments on the CertiÑcates. These payments are not guaranteed by andare not debts or obligations of the United States or any federal agency or instrumentality other than FreddieMac. The CertiÑcates are not tax-exempt. Because of applicable securities law exemptions, we have notregistered the CertiÑcates with any federal or state securities commission. No securities commission hasreviewed this Supplement.

LEHMAN BROTHERS

November 1, 2005

CERTAIN RISK CONSIDERATIONS

Although we guarantee the payments on the CertiÑcates, and so bear the associated credit risk,

as an investor you will bear the other risks of owning mortgage securities. This section highlights

some of these risks. You should also read Risk Factors and Prepayment, Yield and Suitability

Considerations in the OÅering Circular for further discussions of these risks.

The CertiÑcates May Not be Suitable Investments for You. The CertiÑcates are complex

securities. You should not purchase CertiÑcates unless you are able to understand and bear the

associated prepayment, interest rate, yield and market risks.

In particular, the Interest Only, Principal Only, Inverse Floating Rate, Support, Accrual and

Residual Classes have special risks and are not suitable for all investors.

Prepayments Can Reduce Your Yield. The yield on your CertiÑcates could be lower than you

expect if:

‚ You buy your CertiÑcates at a premium over their principal amount and principal

payments are faster than you expect.

‚ You buy your CertiÑcates at a discount to their principal amount and principal

payments are slower than you expect. This is especially true for a Principal Only Class.

If you buy an Interest Only Class and prepayments are fast, you may not even recover your

investment.

LIBOR Levels Can Reduce Your Yield if You Own a Floating Rate or Inverse Floating Rate

Class. The yield on your CertiÑcates could be lower than you expect if:

‚ You buy the Floating Rate Class and LIBOR levels are lower than you expect.

‚ You buy an Inverse Floating Rate Class and LIBOR levels are higher than you expect.

If you buy the Interest Only Inverse Floating Rate Class, you may not even recover your investment

if LIBOR levels are high or prepayments are fast.

The CertiÑcates are Subject to Market Risks. You will bear all of the market risks of your

investment. The market value of your CertiÑcates will vary over time, primarily in response to

changes in prevailing interest rates. If you sell your CertiÑcates when their market value is low, you

may experience signiÑcant losses. The underwriter named on the front cover (the ""Underwriter'')

intends to make a market for the purchase and sale of the CertiÑcates after they are issued, but has

no obligation to do so. A secondary market may not develop. Even if one does develop, it may not be

liquid enough to allow you to sell your CertiÑcates easily or at your desired price.

Our Multiclass CertiÑcates OÅering Circular dated June 1, 2003 (the ""OÅering Circular''),

attached to this Supplement, deÑnes many of the terms we use in this Supplement.

S-2

TERMS SHEET

This Terms Sheet contains selected information about this Series. You should refer to the

remainder of this Supplement for further information.

In this Supplement, we refer to Classes only by their letter designations. For example, ""R''

refers to the R Class of this Series.

Payment Dates

We make payments of principal and interest on the CertiÑcates on each monthly Payment Date

beginning in December 2005.

Form of Classes

Regular and MACR Classes: Book-entry on Fed System

Residual Classes: CertiÑcated

Interest

The Fixed Rate Classes bear interest at the Class Coupons shown on the front cover and

Appendix A.

PO, QO, UO and WO are Principal Only Classes and do not bear interest.

For trading purposes only, PO will be treated as a non-Delay Class and the other Principal Only

Classes will be treated as Delay Classes.

The Floating Rate and Inverse Floating Rate Classes bear interest as shown in the following

table. The initial Class Coupons apply only to the Ñrst Accrual Period. We determine LIBOR using

the BBA Method.

InitialClass Coupon Subject toClass

Class Coupon Class Coupon Formula Minimum Rate Maximum Rate

F ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 5.31% LIBOR ° 1.22% 1.22% 6.5%S* ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 6.545 29.04% ¿ (LIBOR £ 5.5) 0 29.04SIÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 1.19 5.28% ¿ LIBOR 0 5.28

* MACR Class.

See Appendix V to the OÅering Circular and Payments Ì Interest.

S-3

Notional Classes

Original NotionalClass Principal Amount Reduces Proportionately With

AI* $ 3,971,090 AD (PAC II)BI* 3,863,636 BA (PAC I)

A $19,582,909 PA (PAC I)8,861,983 PB (PAC I)

BGI*$28,444,892

D

JE* 8,861,983 PB (PAC I)PI* 19,582,909 PA (PAC I)SI 98,230,000 PO (SUP)UI 81,550,000 UO (PAC I)WI 24,757,000 WO (PAC I)

* MACR Class.

See Payments Ì Interest Ì Notional Classes.

MACR Classes

This Series includes MACR Classes. Appendix A shows the characteristics of the MACR

Classes and the Combinations of REMIC and MACR Classes.

See Appendix III to the OÅering Circular for a description of MACR CertiÑcates and

exchange procedures and fees.

Principal

REMIC Classes

On each Payment Date, we pay:

AType II PACB ‚ The Accrual Amount to AD, until retired, and then to AZand AccrualD

‚ The Asset Principal Amount in the following order of priority:

A 1. Beginning in November 2006, to the Type I PAC Classes, until reduced to their

Aggregate Targeted Balance, allocated concurrently:Type I PAC

B

a. 65.8244025717% to PA, PB, PC, UO and PE, in that order, while outstanding

D b. 34.1755974283% to BA, BC, BD and WO, in that order, while outstanding

2. Concurrently:

a. 70.1304230465% as follows:

A

Type II PACB i. To AD and AZ, in that order, until reduced to their Aggregate Targeted BalanceD

A

SupportB ii. To F and PO, pro rata, until retiredD

A

Type II PACB iii. To AD and AZ, in that order, until retiredD

b. 29.8695769535% as follows:

A

Type II PACB i. To QH, until reduced to its Targeted BalanceD

S-4

A

Type III PACB ii. To QJ, until reduced to its Targeted BalanceD

A iii. Concurrently:Support

B A. 91.6666666667% to QA, QB and QC, in that order, until retired

D B. 8.3333333333% to QO, until retired

A

Type III PACB iv. To QJ, until retiredD

A

Type II PACB v. To QH, until retiredD

A 3. To the Type I PAC Classes as described in Step 1, but without regard to theirType I PAC

B

D Aggregate Targeted Balance, until retired

The ""Aggregate Targeted Balances'' and ""Targeted Balances'' are in Appendix B. They were

calculated using the following Structuring Ranges.

Structuring Range

Type I PAC ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 100% PSA - 250% PSAType II PAC (AD and AZ) ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 124% PSA - 200% PSAType II PAC (QH) ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 100% PSA - 250% PSAType III PACÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 120% PSA - 200% PSA

See Payments Ì Principal and Prepayment and Yield Analysis.

MACR Classes

On each Payment Date when MACR CertiÑcates are outstanding, we allocate principal

payments from the applicable REMIC CertiÑcates to the related MACR CertiÑcates that are

entitled to principal, as described under MACR CertiÑcates in the OÅering Circular.

REMIC Status

We will form an Upper-Tier REMIC Pool and a Lower-Tier REMIC Pool for this Series. We

will elect to treat each REMIC Pool as a REMIC under the Code. R and RS will be ""Residual

Classes'' and the other Classes shown on the front cover will be ""Regular Classes.'' The Residual

Classes will be subject to transfer restrictions. See Certain Federal Income Tax Consequences in this

Supplement and the OÅering Circular.

S-5

Weighted Average Lives (in years)*

PSA Prepayment Assumption

0% 100% 170% 250% 400%

AB, AC, AD, AI and BT ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 24.1 8.0 2.3 2.3 1.6AZ ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 27.0 14.3 7.1 7.1 2.9BA, BH and BI ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 12.1 3.8 3.8 3.8 3.1BC ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 20.5 8.0 8.0 8.0 5.4BD ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 23.0 11.0 11.0 11.0 7.3BE, WI and WO ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 25.1 17.6 17.6 17.6 11.9F, PO, S and SI ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 28.6 21.5 11.4 3.0 1.5GC, GD, GE, GH, GI and GJÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 12.0 3.8 3.8 3.8 3.1JA, JB, JC, JD, JE and PB ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 17.7 6.0 6.0 6.0 4.3PA, PH, PI, PJ, PK and PLÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 9.4 2.8 2.8 2.8 2.6PC ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 20.5 8.0 8.0 8.0 5.3PD, UI and UO ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 22.9 11.0 11.0 11.0 7.3PE ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 25.3 18.8 18.8 18.8 12.8QA ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 27.4 15.8 2.7 1.3 0.8QB ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 28.5 21.0 9.9 3.0 1.7QC ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 29.5 26.4 20.9 5.3 2.4QHÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 19.8 0.5 0.5 0.5 0.5QJ ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 26.4 11.2 2.3 2.3 2.1QO ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 28.4 20.8 10.8 3.1 1.6The AssetsÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 20.5 11.0 8.2 6.2 4.2

* We calculate weighted average lives based on the assumptions described in Prepayment and Yield Analysis. The actualweighted average lives are likely to diÅer from those shown, perhaps signiÑcantly.

The Assets

The ""Assets'' consist of Freddie Mac PCs with the following characteristics:

Original TermPrincipal Balance (in years) Interest Rate

$712,956,500 30 5.5%

See General Information Ì Structure of Transaction.

We will publish a Supplemental Statement applicable to this Series shortly after the Closing

Date. The Supplemental Statement will contain a schedule of the Assets and other information. See

Available Information.

Assumed Mortgage Characteristics (as of November 1, 2005)

Remaining Term Per Annumto Maturity Loan Age Per Annum Interest Rate

Principal Balance (in months) (in months) Interest Rate of Related PCs

$712,956,500 355 5 5.95% 5.5%

The actual characteristics of the Mortgages diÅer from those shown, in some cases

signiÑcantly.

See General Information Ì The Mortgages.

S-6

AVAILABLE INFORMATION

You should purchase CertiÑcates only if you have read and understood this Supplement, the

OÅering Circular and the following documents:

‚ Our Mortgage Participation CertiÑcates OÅering Circular dated October 14, 2005,

which describes Gold PCs generally.

‚ Our Giant and Other Pass-Through CertiÑcates OÅering Circular dated September 1,

2005, which describes Gold Giant PCs generally.

‚ Our Information Statement dated June 14, 2005 and any subsequent Information

Statement and Information Statement Supplements published through the time of

purchase.

This Supplement incorporates by reference the documents listed above. We will also publish a

Supplemental Statement applicable to this Series shortly after the Closing Date. The Supplemental

Statement will contain a schedule of the Assets and other information. You should rely only on the

most current information provided or incorporated by reference in this Supplement and any

applicable Supplemental Statement.

You can obtain the documents listed above, the Agreement and current information concerning

the Assets and the CertiÑcates from our Investor Inquiry Department or our Internet Web-Site as

described on page 3 of the OÅering Circular. You can also obtain the documents listed above from

the Underwriter at:

Lehman Brothers Inc.

c/o ADP Financial Services

Prospectus Department

1155 Long Island Avenue

Edgewood, New York 11717

(631) 254-7106

GENERAL INFORMATION

The Agreement

We will create the CertiÑcates under the Multiclass CertiÑcates Agreement dated June 1, 2003

and a Terms Supplement dated the Closing Date (together, the ""Agreement'').

You should refer to the Agreement for a complete description of your rights and obligations and

those of Freddie Mac. You will acquire your CertiÑcates subject to the terms and conditions of the

Agreement, including the Terms Supplement.

Form of CertiÑcates

The Regular and MACR Classes are issued, held and transferable on the Fed System. The

Residual Classes are issued and held in certiÑcated form and are transferable at the oÇce of the

Registrar.

Only a Fed Participant can be a Holder of a Regular or MACR Class. As an investor in

CertiÑcates, you are not necessarily the Holder.

S-7

See Description of CertiÑcates Ì Form, Holders and Payment Procedures in the OÅering

Circular.

Denominations of CertiÑcates

The Inverse Floating Rate Classes will be issued, and may be held and transferred, in minimum

original principal or notional principal amounts of $100,000 and additional increments of $1. See

Description of CertiÑcates Ì Form, Holders and Payment Procedures in the OÅering Circular for

the minimum denominations of the other Classes.

Structure of Transaction

General

This Series is a Double-Tier Series, structured as follows:

REMIC Pool Classes Issued from REMIC Pool REMIC Pool Assets

Upper-Tier All Regular Classes and R All Lower-Tier regular interests

Lower-Tier RS The Assets

See Description of CertiÑcates Ì REMIC Pool Structures in the OÅering Circular.

The Assets

The Assets are Gold PCs and/or Gold Giant PCs.

The Mortgages

The Mortgages underlying the Assets (the ""Mortgages'') are Ñxed-rate, Ñrst lien residential

mortgages and mortgage participations.

For purposes of this Supplement, we have made certain assumptions regarding the Mortgages,

as shown under Terms Sheet Ì Assumed Mortgage Characteristics. However, the actual character-

istics of most of the Mortgages diÅer from those assumed, perhaps signiÑcantly. This is the case

even if the weighted average characteristics of the Mortgages are the same as those of mortgages

having the characteristics assumed.

We may furnish some or all of the Assets from our own portfolio. Assets from our portfolio, or

from other sources, may emphasize speciÑc Mortgage characteristics, such as loan purpose, source

of origination, geographic distribution or loan size, or speciÑc borrower characteristics, such as credit

rating or equity in the property. You can obtain information about the underlying Mortgage

characteristics for the Assets from our Internet Web-Site.

PAYMENTS

Payment Dates; Record Dates

We make payments of principal and interest on the CertiÑcates on each Payment Date,

beginning in the month following the Closing Date. A ""Payment Date'' is the 15th of each month

or, if the 15th is not a Business Day, the next Business Day.

S-8

On each Payment Date, any payment on a CertiÑcate is made to the Holder of record as of the

end of the preceding calendar month (a ""Record Date'').

Method of Payment

You will receive payments on your CertiÑcates in the manner described under Description of

CertiÑcates Ì Form, Holders and Payment Procedures in the OÅering Circular.

Categories of Classes

For purposes of principal and interest payments, we have categorized the Classes as shown

under ""Principal Type'' and ""Interest Type'' on the front cover and Appendix A. Appendix II to the

OÅering Circular explains the abbreviations used for categories of Classes.

The following deÑnition also applies to a Class of this Series:

Freddie MacStandard

Abbreviation Category of Class DeÑnition

S Structured Formula Floating Rate and Inverse Floating Rate Classes withClass Coupons that are periodically reset using a formula otherthan an Index (without any multiplier) plus a constant, in thecase of Floating Rate Classes, or a constant minus an Index(without any multiplier), in the case of Inverse Floating RateClasses, and which are not designated as Toggle Classes.

Interest

We pay 30 days' interest on each Payment Date to the Holders of each Class on which interest

has accrued, except that the Accrual Class receives payments as described below. We calculate each

interest payment on the outstanding balance of the Class as of the related Record Date and on the

basis of a 360-day year of twelve 30-day months.

Accrual Period

The ""Accrual Period'' for each Payment Date is:

‚ For Fixed Rate Classes Ì the preceding calendar month.

‚ For Floating Rate and Inverse Floating Rate Classes Ì from the 15th of the preceding

month to the 15th of the month of that Payment Date.

Fixed Rate Classes

The Fixed Rate Classes bear interest at the Class Coupons shown on the front cover and

Appendix A.

Principal Only Classes

The Principal Only Classes are shown under Terms Sheet Ì Interest. They do not bear interest.

S-9

Notional Classes

The Notional Classes do not receive principal payments. For calculating interest payments, the

Notional Classes have notional principal amounts that will reduce as shown under Terms Sheet Ì

Notional Classes.

Floating Rate and Inverse Floating Rate Classes

The Floating Rate and Inverse Floating Rate Classes bear interest as shown under Terms

Sheet Ì Interest. Their Class Coupons are based on one-month LIBOR.

We determine LIBOR and calculate the Class Coupons for the Floating Rate and Inverse

Floating Rate Classes as described in Appendix V to the OÅering Circular.

Accrual Class

AZ is an Accrual Class. It does not receive interest payments; rather, interest accrued on the

Accrual Class during each Accrual Period is added to its principal amount on the related Payment

Date. We pay principal on the Accrual Class, including accrued interest that has been added to its

principal amount, as described under Terms Sheet Ì Principal.

Principal

We pay principal on each Payment Date to the Holders of the Classes on which principal is

then due. Holders receive principal payments on a pro rata basis among the CertiÑcates of their

Class.

Amount of Payments

The principal payments on the CertiÑcates on each Payment Date equal:

‚ The amount of interest accrued on the Accrual Class during the related Accrual Period

and not payable as interest on that Payment Date (the ""Accrual Amount'').

‚ The amount of principal required to be paid in the same month on the Assets (the

""Asset Principal Amount'').

Allocation of Payments

On each Payment Date, we pay the Accrual Amount and the Asset Principal Amount for that

Payment Date as described under Terms Sheet Ì Principal.

Class Factors

General

We make Class Factors available on or about the Ñfth business day of each month after the

Closing Date. See Description of CertiÑcates Ì Payments Ì Class Factors in the OÅering Circular.

Use of Factors

You can calculate principal and interest payments by using the Class Factors.

S-10

For example, the reduction (or for the Accrual Class, the increase) in the balance of a

CertiÑcate in February will equal its original balance times the diÅerence between its January and

February Class Factors. The amount of interest to be paid on (or for the Accrual Class, added to the

principal amount of) a CertiÑcate in February will equal 30 days' interest at its Class Coupon,

accrued during the related Accrual Period, on the balance of that CertiÑcate determined by its

January Class Factor.

Guarantees

We guarantee to each Holder of a CertiÑcate the timely payment of interest at its Class

Coupon and the payment of its principal amount as described in this Supplement. See Description of

CertiÑcates Ì Payments Ì Guarantees in the OÅering Circular.

1% Clean-up Call

We have a 1% Clean-up Call Right. If we exercise this right, all of the Classes then outstanding

will be paid in full and will retire. See Description of CertiÑcates Ì Payments Ì 1% Clean-up Call

in the OÅering Circular.

Residual Proceeds

Upon surrender of their CertiÑcates to the Registrar, the Holders of each Residual Class will

receive the proceeds of any remaining assets of the related REMIC Pool after all required principal

and interest payments on the Classes have been made. Any remaining assets are likely to be

insigniÑcant. See Description of CertiÑcates Ì Payments Ì Residual Classes in the OÅering

Circular.

PREPAYMENT AND YIELD ANALYSIS

General

Mortgage Prepayments

The rates of principal payments on the Assets and the CertiÑcates will depend on the rates of

principal payments, including prepayments, on the underlying Mortgages. The Mortgages are

subject to prepayment at any time without penalty. Mortgage prepayment rates Öuctuate continu-

ously and, in some market conditions, substantially. See Prepayment, Yield and Suitability

Considerations Ì Prepayments in the OÅering Circular for a discussion of Mortgage prepayment

considerations and risks.

Yield

As an investor in the CertiÑcates, your yield will depend on:

‚ Your purchase price.

‚ The rate of principal payments on the underlying Mortgages.

‚ The actual characteristics of the underlying Mortgages.

‚ If you own a Floating Rate or Inverse Floating Rate Class, the level of LIBOR.

S-11

‚ If you own a Fixed Rate Class, the delay between its Accrual Period and the related

Payment Date.

See Prepayment, Yield and Suitability Considerations Ì Yields in the OÅering Circular for a

discussion of yield considerations and risks.

Suitability

The CertiÑcates may not be suitable investments for you. See Prepayment, Yield and

Suitability Considerations Ì Suitability in the OÅering Circular for a discussion of suitability

considerations and risks.

Modeling Assumptions

To prepare the tables in this Supplement, we have made several assumptions. Unless otherwise

noted, each table employs the following assumptions (the ""Modeling Assumptions''), among

others:

‚ The Mortgages have the characteristics shown under Terms Sheet Ì Assumed Mort-

gage Characteristics.

‚ The Classes and Assets always receive payments on the 15th of the month, whether or

not a Business Day.

‚ We do not exercise our 1% Clean-up Call Right.

‚ Each Class is outstanding from the Closing Date to retirement and no exchanges occur.

The Modeling Assumptions, like any other stated assumptions, are likely to diÅer from actual

experience in many cases. For example, the Mortgages have characteristics more diverse than those

assumed, many Payment Dates will occur on a Business Day after the dates assumed and we may

exercise our 1% Clean-up Call Right. Moreover, Mortgage prepayment rates will diÅer from the

percentages of PSA shown in the tables. These diÅerences will aÅect the actual payment behavior,

weighted average lives and yields of the Classes, perhaps signiÑcantly.

See Prepayment, Yield and Suitability Considerations Ì Tabular Information in Supplements

in the OÅering Circular for descriptions of weighted average life and yield calculations and the PSA

prepayment model.

Prepayment and Weighted Average Life Considerations

PAC Classes

Principal payments on the PAC Classes should be more stable than would be the case if they

did not receive such payments, to the extent of available principal, in accordance with their

schedules. Moreover, they will have cumulative priorities for future payments if they fall behind

their schedules. Based on the Modeling Assumptions, each of these Classes has a range of constant

Mortgage prepayment rates (an ""EÅective Range'') at which it would receive scheduled payments.

The EÅective Range at any time depends on the actual or assumed characteristics of the underlying

Mortgages at that time. Based on the Modeling Assumptions, each PAC Class would receive

scheduled payments until retirement if the underlying Mortgages were to prepay at any constant

percentage of PSA within its initial EÅective Range shown in the following table.

S-12

Initial EÅective Ranges

Class Range

Type I PACBA and BH ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 100% PSA - 257% PSABC, BD, PC, PD and UO ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 100% PSA - 250% PSABE and WOÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 86% PSA - 250% PSAGC, GD, GE, GH, GJ, JA, JB, JC, JD and PB ÏÏÏÏÏÏÏ 100% PSA - 252% PSAPA, PH, PJ, PK and PL ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 100% PSA - 294% PSAPEÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 78% PSA - 250% PSA

Type II PACAB, AC, AD, AZ and BTÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 124% PSA - 254% PSAQH ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 100% PSA - 1,669% PSA

Type III PACQJÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 120% PSA - 312% PSA

The initial EÅective Ranges, if calculated using the actual characteristics of the Mortgages,

could diÅer from those shown in the table. Even if the Mortgages were to prepay at a constant rate

within the initial EÅective Range shown for any Class, but near the upper or lower end of that

EÅective Range, that Class might not receive scheduled payments.

Non-constant prepayment rates can cause any Class not to receive scheduled payments, even if

such rates remain within its EÅective Range shown above. The EÅective Ranges can narrow or

""drift'' upward or downward over time. Under many scenarios the Classes shown in the table,

especially the Type II and Type III PAC Classes, would not receive scheduled payments.

Other Classes support the principal payment stability of the PAC Classes, as shown below.

When its supporting Classes all retire, any outstanding PAC Class will become more sensitive to

Mortgage prepayments and its EÅective Range will no longer exist. If a Type II or Type III PAC

Class supports any other Class at that time, its principal payment behavior will become similar to

that of a Support Class, as described below.

Supporting ClassesClasses Supported by

Type I PACÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ Type II PAC, Type III PAC and SupportType II PAC (AB, AC, AD, AZ and BT)ÏÏÏÏÏÏÏÏ F, PO and SType II PAC (QH) ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ Type III PAC, QA, QB, QC and QOType III PAC ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ QA, QB, QC and QO

If the underlying Mortgages prepay at rates that are generally below the EÅective Range for

any Class, the available principal may be insuÇcient to produce scheduled payments on that Class

and its weighted average life may extend, perhaps signiÑcantly. If the underlying Mortgages prepay

at rates that are generally above the EÅective Range for any Class, its weighted average life may

shorten, perhaps signiÑcantly. However, the weighted average life of any PAC Class could extend

(or shorten) under some scenarios, including ""whipsaw'' scenarios, involving Mortgage prepayments

at rates that, on average, are above (or below) its EÅective Range.

We distribute all available principal monthly on each Payment Date and do not retain it for

distribution on subsequent Payment Dates. As a result, the likelihood that the PAC Classes will

receive scheduled payments will not beneÑt from averaging high and low principal payments in

diÅerent months.

S-13

Support Classes

The Support Classes support the principal payment stability of the PAC Classes as described

above. As a result, each Support Class is likely to be much more sensitive to Mortgage prepayments

than is any Class it supports. The Support Classes may receive no principal payments for extended

periods of time, and their principal payment rates may vary widely from month to month. Relatively

fast Mortgage prepayments may signiÑcantly shorten, and relatively slow Mortgage prepayments

may signiÑcantly extend, the weighted average lives of the Support Classes.

MACR Classes

The payment characteristics of the MACR Classes reÖect the payment characteristics of their

related REMIC Classes.

Declining Balances Table

The following table shows:

‚ Percentages of original balances (as of the Closing Date) that would be outstanding

after each of the Payment Dates shown at various percentages of PSA.

‚ Corresponding weighted average lives.

We have prepared this table using the Modeling Assumptions. However, for 0% PSA we have

assumed that each Mortgage (a) has an interest rate 2.5% higher than that of the PCs and (b) has a

remaining term to maturity of 360 months and a loan age of 0 months. We have calculated weighted

average lives for each Notional Class assuming that a reduction in its notional principal amount is a

reduction in principal balance.

S-14

Percentages of Original Balances Outstanding* and Weighted Average Lives

AB, AC, AD, AI and BT AZ BA, BH and BI BC

PSA Prepayment Assumption PSA Prepayment Assumption PSA Prepayment Assumption PSA Prepayment Assumption

Date 0% 100% 170% 250% 400% 0% 100% 170% 250% 400% 0% 100% 170% 250% 400% 0% 100% 170% 250% 400%

Closing Date ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100November 15, 2006ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 64 58 58 58 106 106 106 106 106 100 99 99 99 99 100 100 100 100 100November 15, 2007ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 64 46 46 46 112 112 112 112 112 97 82 82 82 82 100 100 100 100 100November 15, 2008ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 64 33 33 0 118 118 118 118 0 94 63 63 63 59 100 100 100 100 100November 15, 2009ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 64 22 22 0 125 125 125 125 0 91 45 45 45 20 100 100 100 100 100November 15, 2010ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 64 13 13 0 132 132 132 132 0 88 28 28 28 0 100 100 100 100 73November 15, 2011ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 64 6 6 0 139 139 139 139 0 84 12 12 12 0 100 100 100 100 6November 15, 2012ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 64 1 1 0 147 147 147 147 0 81 0 0 0 0 100 92 92 92 0November 15, 2013ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 64 0 0 0 155 155 0 0 0 76 0 0 0 0 100 49 49 49 0November 15, 2014ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 63 0 0 0 164 164 0 0 0 72 0 0 0 0 100 9 9 9 0November 15, 2015ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 58 0 0 0 173 173 0 0 0 67 0 0 0 0 100 0 0 0 0November 15, 2016ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 49 0 0 0 183 183 0 0 0 62 0 0 0 0 100 0 0 0 0November 15, 2017ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 37 0 0 0 193 193 0 0 0 56 0 0 0 0 100 0 0 0 0November 15, 2018ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 22 0 0 0 204 204 0 0 0 50 0 0 0 0 100 0 0 0 0November 15, 2019ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 5 0 0 0 216 216 0 0 0 43 0 0 0 0 100 0 0 0 0November 15, 2020ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 0 0 0 0 228 0 0 0 0 36 0 0 0 0 100 0 0 0 0November 15, 2021ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 0 0 0 0 241 0 0 0 0 28 0 0 0 0 100 0 0 0 0November 15, 2022ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 0 0 0 0 254 0 0 0 0 19 0 0 0 0 100 0 0 0 0November 15, 2023ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 0 0 0 0 269 0 0 0 0 10 0 0 0 0 100 0 0 0 0November 15, 2024ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 0 0 0 0 284 0 0 0 0 0 0 0 0 0 99 0 0 0 0November 15, 2025ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 0 0 0 0 300 0 0 0 0 0 0 0 0 0 66 0 0 0 0November 15, 2026ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 0 0 0 0 317 0 0 0 0 0 0 0 0 0 30 0 0 0 0November 15, 2027ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0 0 0 0November 15, 2028ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0 0 0 0November 15, 2029ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0 0 0 0November 15, 2030ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 91 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0 0 0 0November 15, 2031ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 74 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0 0 0 0November 15, 2032ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0November 15, 2033ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0November 15, 2034ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0November 15, 2035ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Weighted AverageLife (Years)ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 24.1 8.0 2.3 2.3 1.6 27.0 14.3 7.1 7.1 2.9 12.1 3.8 3.8 3.8 3.1 20.5 8.0 8.0 8.0 5.4

GC, GD, GE, GH, GIBD BE, WI and WO F, PO, S and SI and GJ


Date 0% 100% 170% 250% 400% 0% 100% 170% 250% 400% 0% 100% 170% 250% 400% 0% 100% 170% 250% 400%



* Rounded to nearest whole percentage.

S-15

JA, JB, JC, JD, JE and PB PA, PH, PI, PJ, PK and PL PC PD, UI and UO


Date 0% 100% 170% 250% 400% 0% 100% 170% 250% 400% 0% 100% 170% 250% 400% 0% 100% 170% 250% 400%



PE QA QB QC


Date 0% 100% 170% 250% 400% 0% 100% 170% 250% 400% 0% 100% 170% 250% 400% 0% 100% 170% 250% 400%



S-16

QH QJ QO The Assets


Date 0% 100% 170% 250% 400% 0% 100% 170% 250% 400% 0% 100% 170% 250% 400% 0% 100% 170% 250% 400%



S-17

Yield Tables

The following tables show pre-tax yields to maturity (corporate bond equivalent) of speciÑed

Classes at various percentages of PSA and levels of LIBOR, if applicable. We have prepared these

tables using the Modeling Assumptions and the assumed prices in the table captions, plus accrued

interest, if any. Actual sales will not necessarily occur at the assumed prices.

Pre-Tax Yields

AI Class(Assumed Price: 14.55025%)

124% PSAthrough

100% PSA 121% PSA 254% PSA 400% PSA

25.2% 0.0% (7.3)% (35.7)%

BI Class(Assumed Price: 15.5%)

100% PSAthrough

50% PSA 257% PSA 400% PSA 455% PSA

24.1% 13.9% 4.9% 0.0%

GI Class(Assumed Price: 15.93%)

100% PSAthrough

50% PSA 252% PSA 400% PSA 437% PSA

22.5% 12.3% 3.2% 0.0%

JE Class(Assumed Price: 23.445%)

100% PSAthrough

50% PSA 252% PSA 397% PSA 400% PSA

19.3% 11.8% 0.0% (0.3)%

PI Class(Assumed Price: 12.57%)

100% PSAthrough

50% PSA 294% PSA 400% PSA 489% PSA

26.8% 12.7% 7.4% 0.0%

S-18

PO Class(Assumed Price: 64.65625%)

100% PSA 170% PSA 250% PSA 400% PSA

2.1% 4.4% 16.6% 33.6%

QO Class(Assumed Price: 67.5%)

100% PSA 170% PSA 250% PSA 400% PSA

1.9% 4.2% 14.0% 28.0%

S Class(Assumed Price: 77.640625%)

LIBOR 100% PSA 170% PSA 250% PSA 400% PSA

3.1150%ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 16.0% 18.0% 24.3% 33.7%4.1150 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 8.9 10.6 17.3 26.74.6975 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 5.0 6.5 13.3 22.85.2800 and Higher ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 1.2 2.5 9.4 18.9

SI Class(Assumed Price: 1.116%)

LIBOR 100% PSA 170% PSA 250% PSA 400% PSA

3.1150%ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 272.2% 262.0% 242.9% 202.4%4.1150 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 130.0 120.8 101.6 58.64.6975 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 60.4 51.7 28.5 (22.1)5.2800 and Higher ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ * * * *

* Less than (99.9)%.

UI Class(Assumed Price: 36.871875%)

100% PSAthrough

50% PSA 250% PSA 400% PSA 433% PSA

12.7% 9.8% 2.0% 0.0%

UO Class(Assumed Price: 61.1875%)

100% PSAthrough

50% PSA 250% PSA 400% PSA

3.3% 4.5% 6.9%

S-19

WI Class(Assumed Price: 53.28125%)

86% PSAthrough

50% PSA 250% PSA 400% PSA 495% PSA

8.1% 7.5% 3.4% 0.0%

WO Class(Assumed Price: 46.125%)

86% PSAthrough

50% PSA 250% PSA 400% PSA

4.1% 4.5% 6.8%

S-20

FINAL PAYMENT DATES

The Final Payment Date for each Class is the latest date by which it will be paid in full and will

retire. We calculate Final Payment Dates using highly conservative assumptions. The actual

retirement of each Class may occur earlier than its Final Payment Date.

CERTAIN FEDERAL INCOME TAX CONSEQUENCES

General

Any discussion of tax matters herein and in the OÅering Circular was not intended or written to

be used, and cannot be used, by any person for the purpose of avoiding tax penalties that may be

imposed on such person. Such discussion was written to support the promotion and marketing of the

CertiÑcates. Investors should consult their own independent tax advisors regarding the CertiÑcates

and each investor's particular circumstances.

Subject to the assumptions described under Certain Federal Income Tax Consequences Ì

REMIC Election in the OÅering Circular, the Upper-Tier REMIC Pool and the Lower-Tier

REMIC Pool will each qualify as a REMIC for federal income tax purposes.

Regular Classes

The Regular Classes are ""regular interests'' in the Upper-Tier REMIC Pool. They are treated

as debt instruments for federal income tax purposes and may be issued with original issue discount

(""OID'') or at a premium. Based in part on (a) the level of LIBOR as of the date of this

Supplement and (b) information provided by the Underwriter regarding the initial prices at which it

would have expected to sell or will sell substantial portions of the Regular Classes, we expect to

report income to the Internal Revenue Service and to Holders of the Regular Classes assuming they

are issued as follows:

‚ OID: AZ, PO, QA, QO, SI, UI, UO, WI and WO.

‚ De Minimis OID: AD, BC, BD, PC, PE, QB, QC and QJ.

‚ Premium: BA, PA, PB and QH.

OID generally results in recognition of taxable income in advance of the receipt of cash

attributable to that income. The Pricing Speed used for OID and premium calculations is

170% PSA. See Certain Federal Income Tax Consequences Ì Taxation of Regular Classes Ì

Original Issue Discount and Ì Premium in the OÅering Circular. In addition, the Pricing Speed is

used to determine the principal type for certain Classes. See the descriptions of PAC and Scheduled

Classes in Appendix II to the OÅering Circular. Mortgage prepayment rates will diÅer, perhaps

signiÑcantly, from the Pricing Speed.

We intend to report any original issue or market discount or premium on the Floating Rate

Class assuming that the variable rate is a Ñxed rate equal to the value of the variable rate as of the

date of this Supplement. See Certain Federal Income Tax Consequences Ì Taxation of Regular

Classes Ì Floating Rate, Inverse Floating Rate and Weighted Average Coupon Classes in the

OÅering Circular.

S-21

Residual Classes

Each Residual Class is the ""residual interest'' in its related REMIC Pool. Special tax

considerations apply to the Residual Classes. The taxation of the Residual Classes can produce a

signiÑcantly less favorable after-tax return than if (a) the Residual Classes were taxable as debt

instruments or (b) no portion of the taxable income on the Residual Classes were treated as ""excess

inclusions.'' In certain periods, taxable income and the resulting tax liability on a Residual Class

may exceed any payments on that Class. See Certain Federal Income Tax Consequences Ì

Taxation of Residual Classes in the OÅering Circular.

A substantial tax may be imposed on certain transferors of a Residual Class and certain

beneÑcial owners of a Residual Class that are ""pass-through entities.'' See Certain Federal Income

Tax Consequences Ì Transfers of Interests in a Residual Class Ì DisqualiÑed Organizations in the

OÅering Circular. You should not purchase a Residual Class before consulting your tax advisor.

Certain Transfers of Residual Classes

The REMIC Regulations disregard:

1. A transfer of a ""noneconomic residual interest'' unless no signiÑcant purpose of the transfer

is to impede the assessment or collection of tax.

2. Except in certain cases, a transfer of a residual interest to a foreign investor or a transfer of a

residual interest from a foreign investor to a U.S. investor. Accordingly, the Agreement

prohibits the transfer of an interest in a Residual Class to or from a foreign investor without

our written consent.

See Certain Federal Income Tax Consequences Ì Transfers of Interests in a Residual Class Ì

Additional Transfer Restrictions in the OÅering Circular. In the case of a transfer that is

disregarded, the transferor would continue to be treated as the owner of the residual interest and

thus would continue to be subject to tax on its allocable portion of the net income of the REMIC.

Residual Classes with Negative Fair Market Values

Recently, the Treasury issued Ñnal regulations addressing the treatment of a payment made to a

transferee on the transfer of a ""noneconomic residual interest.'' Under these regulations, the

transferee does not immediately recognize the payment as income. Rather, the payment is

recognized as income over a period that is reasonably related to the period during which the

REMIC is expected to generate taxable income or net loss allocable to the holder of the

noneconomic Residual Class. The regulations also provide the following two safe harbor methods for

tax accounting for the payment:

‚ A transferee may recognize the payment for federal income tax purposes in the same

amounts and over the same period in which the payment is included in the transferee's

income for Ñnancial reporting purposes, provided that such period is not shorter than the

period over which the REMIC is expected to generate taxable income.

‚ A transferee may recognize the payment for federal income tax purposes ratably over

the ""anticipated weighted average life of the REMIC,'' as deÑned in the REMIC

Regulations, as determined at the time the transferee acquires the residual interest.

S-22

The regulations state that the unamortized amount of the payment must be currently included

by a transferee on disposition of the Residual Class. Additionally, the regulations provide that a

transferee's treatment of the payment is a method of accounting that must be consistently applied to

all such payments received by the transferee in connection with noneconomic Residual Classes.

Finally, the regulations state that such payment shall be treated as income from U.S. sources. The

regulations are eÅective for taxable years ending on or after May 11, 2004.

Certain federal income tax consequences of a payment made to a transferee on the transfer of a

Residual Class remain unclear. For example, the regulations do not address whether a residual

interest could have a negative basis and a negative issue price.

If you receive a payment in connection with the acquisition of a Residual Class, you should

consult your tax advisor as to the proper treatment of such payment.

Reporting and Administrative Matters

We will provide Holders of the Residual Classes information to enable them to prepare reports

required under the Code or applicable Treasury regulations. Because we do not intend to hold the

Residual Classes, applicable law may not allow us to perform tax administrative functions for the

REMIC Pools. Therefore, if you own a Residual Class, you may have certain tax administrative

obligations, for which we will act as your attorney-in-fact and agent. See Certain Federal Income

Tax Consequences Ì Reporting and Administrative Matters in the OÅering Circular.

MACR Classes

The arrangement under which the MACR Classes are created (the ""MACR Pool'') will be

classiÑed as a grantor trust under subpart E, part I of subchapter J of the Internal Revenue Code.

The interests in the Regular Classes that have been exchanged for the MACR Classes, including

any exchanges eÅective on the Closing Date, will be the assets of the MACR Pool and the MACR

Classes will represent beneÑcial ownership of these assets.

As set forth in the OÅering Circular, we intend to report income with respect to AI assuming

that Class is issued with OID. See Certain Federal Income Tax Consequences Ì Taxation of

MACR Classes Ì Tax Accounting for MACR Classes. It is not entirely clear, however, that AI is

issued with OID or how taxable income with respect to AI should be reported because the yield to

maturity, determined based on its Pricing Speed, is negative.

For a discussion of certain federal income tax consequences applicable to the MACR Classes,

see Certain Federal Income Tax Consequences Ì Taxation of MACR Classes, Ì Exchanges of

MACR Classes and Regular Classes and Ì Taxation of Certain Foreign Investors in the OÅering

Circular.

LEGAL INVESTMENT CONSIDERATIONS

You should consult your legal advisor to determine whether the CertiÑcates are a legal

investment for you and whether you can use the CertiÑcates as collateral for borrowings. See Legal

Investment Considerations in the OÅering Circular.

S-23

ERISA CONSIDERATIONS

Fiduciaries of ERISA plans should review ERISA Considerations in the OÅering Circular.

PLAN OF DISTRIBUTION

Under an agreement with the Underwriter, we have agreed to sell all of the REMIC

CertiÑcates to the Underwriter in exchange for the Assets.

The Underwriter is oÅering the CertiÑcates to the public in negotiated transactions at varying

prices to be determined at the time of sale, plus accrued interest on each interest-bearing Class from

the Ñrst day of its initial Accrual Period. The Underwriter is oÅering the CertiÑcates subject to their

issuance by us and subject to the Underwriter's right to reject any order. The Underwriter may make

sales to or through securities dealers. The dealers may receive compensation in the form of

discounts, concessions or commissions from the Underwriter and commissions from any purchasers

for which they act as agents.

Our agreement with the Underwriter provides that we will indemnify it against certain

liabilities.

LEGAL MATTERS

Our General Counsel (or one of our Deputy General Counsels) will render an opinion on the

legality of the CertiÑcates. Cleary Gottlieb Steen & Hamilton LLP is representing the Underwriter

on legal matters concerning the CertiÑcates.

S-24

A-1

Appen

dix

A

Ava

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bin

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ns

REM

IC C

ertiÑca

tes

MAC

R C

ertiÑca

tes

Exch

ange

MAC

RM

axim

um

Exch

ange

Cla

ssIn

tere

stC

USIP

REM

IC C

lass

Origi

nal

Bal

ance

Pro

port

ions(

1)

Cla

ssO

rigi

nal

Bal

ance

Pro

port

ions(

1)

Princi

pal

Typ

e(2)

Coupon

Typ

e(2)

Num

ber

Fin

al P

aym

ent D

ate

Com

bin

atio

n 1

PA

$107,7

06,0

00

100%

PH

$107,7

06,0

00

N/A

PA

C I

4.5

%FIX

31396EK

Q8

July

15, 2024

PI

19,5

82,9

09

N/A

NTL(PA

C I

)5.5

FIX

/IO

31396EK

R6

July

15, 2024

PJ

107,7

06,0

00

N/A

PA

C I

4.7

5FIX

31396E

KS4

July

15, 2024

PK

107,7

06,0

00

N/A

PA

C I

5.0

FIX

31396E

KT2

July

15, 2024

PL

107,7

06,0

00

N/A

PA

C I

5.2

5FIX

31396EK

U9

July

15, 2024

Com

bin

atio

n 2

PB

$48,7

40,9

10

100%

JA$

48,7

40,9

10

N/A

PA

C I

4.5

%FIX

31396E

KE

5Ju

ly 1

5, 2029

JB48,7

40,9

10

N/A

PA

C I

4.7

5FIX

31396E

KF2

July

15, 2029

JC48,7

40,9

10

N/A

PA

C I

5.0

FIX

31396EK

G0

July

15, 2029

JD48,7

40,9

10

N/A

PA

C I

5.2

5FIX

31396EK

H8

July

15, 2029

JE8,8

61,9

83

N/A

NTL(PA

C I

)5.5

FIX

/IO

31396E

KJ4

July

15, 2029

Com

bin

atio

n 3

PA

$107,7

06,0

00

68.8

450797782%

GC

$156,4

46,9

10

N/A

PA

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(1)

Exc

han

ge p

ropor

tion

s ar

e co

nstan

t pro

por

tion

s of

the

orig

inal

bal

ance

s of

the

REM

IC C

lass

es o

r M

AC

R C

lass

es, as

applica

ble

. In

acc

ordan

ce w

ith the

exch

ange

pro

por

tion

s, y

ou m

ay e

xchan

geR

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IC C

ertiÑca

tes fo

r M

AC

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nd v

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a. T

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por

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s ar

e not

applica

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to

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MA

CR

Cla

sses

des

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ed b

y ""N

/A

.'' See

Appen

dix

III

to

the

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ing

Circu

lar

for

a des

crip

tion

of ""ra

tio-

strippin

g'' M

AC

R C

lass

es o

f th

is typ

e.(2)

See

Appen

dix

II

to the

OÅer

ing

Circu

lar

and P

aym

ents

ÌCate

gories

of Cla

sses

.(3)

See

Ter

ms

Shee

tÌ

Inte

rest.

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The

orig

inal

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ance

of ea

ch N

otio

nal

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ss b

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d e

qual

s th

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plica

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multip

lier

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es the

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inal

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ance

of th

e re

late

d C

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ng

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bin

atio

nN

otional

Cla

ssM

ultip

lier

Rel

ated

Cla

ss

5SI

5.5

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6U

I1.0

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7BI

1/22

BH

8W

I1.0

WO

Appendix B

Balances Schedules

AD and AZPAC I PAC II QH QJ

Payment Date (Aggregate) (Aggregate) PAC II PAC III

Initial ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $485,121,000.00 $43,692,000.00 $6,739,000.00 $6,767,000.00December 15, 2005 ÏÏÏÏÏÏÏÏÏÏ 485,121,000.00 42,550,636.30 6,304,570.48 6,723,931.25January 15, 2006 ÏÏÏÏÏÏÏÏÏÏÏÏ 485,121,000.00 41,304,246.80 5,833,897.59 6,673,790.05February 15, 2006 ÏÏÏÏÏÏÏÏÏÏÏ 485,121,000.00 39,953,347.11 5,327,144.41 6,616,623.08March 15, 2006 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 485,121,000.00 38,498,520.08 4,784,492.79 6,552,485.08April 15, 2006 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 485,121,000.00 36,940,415.51 4,206,143.27 6,481,438.84May 15, 2006ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 485,121,000.00 35,279,749.73 3,592,315.00 6,403,555.12June 15, 2006ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 485,121,000.00 33,517,305.16 2,943,245.58 6,318,912.61July 15, 2006 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 485,121,000.00 31,653,929.73 2,259,190.95 6,227,597.82August 15, 2006ÏÏÏÏÏÏÏÏÏÏÏÏÏ 485,121,000.00 29,690,536.33 1,540,425.26 6,129,705.02September 15, 2006ÏÏÏÏÏÏÏÏÏÏ 485,121,000.00 27,628,102.06 787,240.63 6,025,336.15October 15, 2006 ÏÏÏÏÏÏÏÏÏÏÏÏ 485,121,000.00 25,467,667.54 0.00 5,914,547.72November 15, 2006ÏÏÏÏÏÏÏÏÏÏ 482,372,132.93 25,138,128.16 0.00 5,797,562.57December 15, 2006 ÏÏÏÏÏÏÏÏÏÏ 479,511,324.68 24,791,361.70 0.00 5,674,451.92January 15, 2007 ÏÏÏÏÏÏÏÏÏÏÏÏ 476,539,787.82 24,427,743.68 0.00 5,545,347.13February 15, 2007 ÏÏÏÏÏÏÏÏÏÏÏ 473,458,791.62 24,047,669.64 0.00 5,410,386.55March 15, 2007 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 470,269,661.16 23,651,554.72 0.00 5,269,715.36April 15, 2007 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 466,973,776.44 23,239,833.07 0.00 5,123,485.42May 15, 2007ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 463,572,571.37 22,812,957.41 0.00 4,971,855.04June 15, 2007ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 460,067,532.75 22,371,398.40 0.00 4,814,988.83July 15, 2007 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 456,460,199.22 21,915,644.07 0.00 4,653,057.49August 15, 2007ÏÏÏÏÏÏÏÏÏÏÏÏÏ 452,752,160.15 21,446,199.21 0.00 4,486,237.57September 15, 2007ÏÏÏÏÏÏÏÏÏÏ 448,945,054.47 20,963,584.72 0.00 4,314,711.28October 15, 2007 ÏÏÏÏÏÏÏÏÏÏÏÏ 445,040,569.46 20,468,336.91 0.00 4,138,666.24November 15, 2007ÏÏÏÏÏÏÏÏÏÏ 441,040,439.54 19,961,006.88 0.00 3,958,295.26December 15, 2007 ÏÏÏÏÏÏÏÏÏÏ 436,946,444.94 19,442,159.73 0.00 3,773,796.07January 15, 2008 ÏÏÏÏÏÏÏÏÏÏÏÏ 432,873,667.65 18,930,995.92 0.00 3,591,985.51February 15, 2008 ÏÏÏÏÏÏÏÏÏÏÏ 428,821,998.51 18,427,445.91 0.00 3,412,839.78March 15, 2008 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 424,791,328.92 17,931,440.72 0.00 3,236,335.27April 15, 2008 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 420,781,550.85 17,442,911.89 0.00 3,062,448.54May 15, 2008ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 416,792,556.82 16,961,791.51 0.00 2,891,156.34June 15, 2008ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 412,824,239.91 16,488,012.21 0.00 2,722,435.60July 15, 2008 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 408,876,493.74 16,021,507.15 0.00 2,556,263.42August 15, 2008ÏÏÏÏÏÏÏÏÏÏÏÏÏ 404,949,212.47 15,562,210.01 0.00 2,392,617.08September 15, 2008ÏÏÏÏÏÏÏÏÏÏ 401,042,290.83 15,110,054.99 0.00 2,231,474.04October 15, 2008 ÏÏÏÏÏÏÏÏÏÏÏÏ 397,155,624.07 14,664,976.81 0.00 2,072,811.92November 15, 2008ÏÏÏÏÏÏÏÏÏÏ 393,289,107.98 14,226,910.72 0.00 1,916,608.53December 15, 2008 ÏÏÏÏÏÏÏÏÏÏ 389,442,638.89 13,795,792.46 0.00 1,762,841.84January 15, 2009 ÏÏÏÏÏÏÏÏÏÏÏÏ 385,616,113.68 13,371,558.29 0.00 1,611,489.99February 15, 2009 ÏÏÏÏÏÏÏÏÏÏÏ 381,809,429.73 12,954,144.97 0.00 1,462,531.30March 15, 2009 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 378,022,484.96 12,543,489.76 0.00 1,315,944.25April 15, 2009 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 374,255,177.83 12,139,530.41 0.00 1,171,707.48May 15, 2009ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 370,507,407.30 11,742,205.18 0.00 1,029,799.81June 15, 2009ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 366,779,072.86 11,351,452.81 0.00 890,200.21July 15, 2009 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 363,070,074.52 10,967,212.51 0.00 752,887.81August 15, 2009ÏÏÏÏÏÏÏÏÏÏÏÏÏ 359,380,312.80 10,589,423.98 0.00 617,841.93September 15, 2009ÏÏÏÏÏÏÏÏÏÏ 355,709,688.73 10,218,027.42 0.00 485,042.02October 15, 2009 ÏÏÏÏÏÏÏÏÏÏÏÏ 352,058,103.85 9,852,963.49 0.00 354,467.71November 15, 2009ÏÏÏÏÏÏÏÏÏÏ 348,425,460.21 9,494,173.30 0.00 226,098.76December 15, 2009 ÏÏÏÏÏÏÏÏÏÏ 344,811,660.35 9,141,598.47 0.00 99,915.13January 15, 2010 ÏÏÏÏÏÏÏÏÏÏÏÏ 341,216,607.34 8,795,181.03 0.00 0.00February 15, 2010 ÏÏÏÏÏÏÏÏÏÏÏ 337,640,204.72 8,454,863.53 0.00 0.00March 15, 2010 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 334,082,356.54 8,120,588.94 0.00 0.00April 15, 2010 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 330,542,967.34 7,792,300.68 0.00 0.00May 15, 2010ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 327,021,942.16 7,469,942.64 0.00 0.00June 15, 2010ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 323,519,186.50 7,153,459.16 0.00 0.00July 15, 2010 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 320,034,606.38 6,842,795.01 0.00 0.00August 15, 2010ÏÏÏÏÏÏÏÏÏÏÏÏÏ 316,568,108.28 6,537,895.41 0.00 0.00September 15, 2010ÏÏÏÏÏÏÏÏÏÏ 313,119,599.19 6,238,706.00 0.00 0.00October 15, 2010 ÏÏÏÏÏÏÏÏÏÏÏÏ 309,688,986.53 5,945,172.87 0.00 0.00November 15, 2010ÏÏÏÏÏÏÏÏÏÏ 306,276,178.25 5,657,242.54 0.00 0.00

B-1


(Aggregate) (Aggregate) PAC II PAC IIIPayment Date continued continued continued continued

December 15, 2010 ÏÏÏÏÏÏÏÏÏÏ $302,881,082.74 $ 5,374,861.96 $ 0.00 $ 0.00January 15, 2011 ÏÏÏÏÏÏÏÏÏÏÏÏ 299,503,608.86 5,097,978.49 0.00 0.00February 15, 2011 ÏÏÏÏÏÏÏÏÏÏÏ 296,143,665.95 4,826,539.94 0.00 0.00March 15, 2011 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 292,801,163.83 4,560,494.50 0.00 0.00April 15, 2011 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 289,476,012.75 4,299,790.80 0.00 0.00May 15, 2011ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 286,168,123.45 4,044,377.88 0.00 0.00June 15, 2011ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 282,877,407.11 3,794,205.19 0.00 0.00July 15, 2011 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 279,603,775.39 3,549,222.56 0.00 0.00August 15, 2011ÏÏÏÏÏÏÏÏÏÏÏÏÏ 276,347,140.37 3,309,380.28 0.00 0.00September 15, 2011ÏÏÏÏÏÏÏÏÏÏ 273,107,414.62 3,074,628.98 0.00 0.00October 15, 2011 ÏÏÏÏÏÏÏÏÏÏÏÏ 269,884,511.13 2,844,919.72 0.00 0.00November 15, 2011ÏÏÏÏÏÏÏÏÏÏ 266,678,343.36 2,620,203.94 0.00 0.00December 15, 2011 ÏÏÏÏÏÏÏÏÏÏ 263,488,825.20 2,400,433.49 0.00 0.00January 15, 2012 ÏÏÏÏÏÏÏÏÏÏÏÏ 260,315,870.98 2,185,560.58 0.00 0.00February 15, 2012 ÏÏÏÏÏÏÏÏÏÏÏ 257,159,395.48 1,975,537.83 0.00 0.00March 15, 2012 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 254,019,313.92 1,770,318.23 0.00 0.00April 15, 2012 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 250,895,541.95 1,569,855.16 0.00 0.00May 15, 2012ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 247,787,995.66 1,374,102.35 0.00 0.00June 15, 2012ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 244,696,591.57 1,183,013.94 0.00 0.00July 15, 2012 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 241,621,246.62 996,544.42 0.00 0.00August 15, 2012ÏÏÏÏÏÏÏÏÏÏÏÏÏ 238,561,878.18 814,648.65 0.00 0.00September 15, 2012ÏÏÏÏÏÏÏÏÏÏ 235,518,404.05 637,281.87 0.00 0.00October 15, 2012 ÏÏÏÏÏÏÏÏÏÏÏÏ 232,490,742.46 464,399.65 0.00 0.00November 15, 2012ÏÏÏÏÏÏÏÏÏÏ 229,478,812.05 295,957.96 0.00 0.00December 15, 2012 ÏÏÏÏÏÏÏÏÏÏ 226,482,531.88 131,913.10 0.00 0.00January 15, 2013 ÏÏÏÏÏÏÏÏÏÏÏÏ 223,501,821.43 0.00 0.00 0.00February 15, 2013 ÏÏÏÏÏÏÏÏÏÏÏ 220,536,600.58 0.00 0.00 0.00March 15, 2013 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 217,586,789.64 0.00 0.00 0.00April 15, 2013 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 214,652,309.33 0.00 0.00 0.00May 15, 2013ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 211,733,080.76 0.00 0.00 0.00June 15, 2013ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 208,829,025.46 0.00 0.00 0.00July 15, 2013 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 205,940,065.37 0.00 0.00 0.00August 15, 2013ÏÏÏÏÏÏÏÏÏÏÏÏÏ 203,066,122.80 0.00 0.00 0.00September 15, 2013ÏÏÏÏÏÏÏÏÏÏ 200,207,120.50 0.00 0.00 0.00October 15, 2013 ÏÏÏÏÏÏÏÏÏÏÏÏ 197,362,981.59 0.00 0.00 0.00November 15, 2013ÏÏÏÏÏÏÏÏÏÏ 194,533,629.60 0.00 0.00 0.00December 15, 2013 ÏÏÏÏÏÏÏÏÏÏ 191,718,988.44 0.00 0.00 0.00January 15, 2014 ÏÏÏÏÏÏÏÏÏÏÏÏ 188,918,982.42 0.00 0.00 0.00February 15, 2014 ÏÏÏÏÏÏÏÏÏÏÏ 186,133,536.25 0.00 0.00 0.00March 15, 2014 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 183,362,574.99 0.00 0.00 0.00April 15, 2014 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 180,606,024.13 0.00 0.00 0.00May 15, 2014ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 177,863,809.52 0.00 0.00 0.00June 15, 2014ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 175,135,857.40 0.00 0.00 0.00July 15, 2014 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 172,434,188.23 0.00 0.00 0.00August 15, 2014ÏÏÏÏÏÏÏÏÏÏÏÏÏ 169,771,821.46 0.00 0.00 0.00September 15, 2014ÏÏÏÏÏÏÏÏÏÏ 167,148,203.06 0.00 0.00 0.00October 15, 2014 ÏÏÏÏÏÏÏÏÏÏÏÏ 164,562,786.67 0.00 0.00 0.00November 15, 2014ÏÏÏÏÏÏÏÏÏÏ 162,015,033.49 0.00 0.00 0.00December 15, 2014 ÏÏÏÏÏÏÏÏÏÏ 159,504,412.19 0.00 0.00 0.00January 15, 2015 ÏÏÏÏÏÏÏÏÏÏÏÏ 157,030,398.79 0.00 0.00 0.00February 15, 2015 ÏÏÏÏÏÏÏÏÏÏÏ 154,592,476.58 0.00 0.00 0.00March 15, 2015 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 152,190,135.99 0.00 0.00 0.00April 15, 2015 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 149,822,874.53 0.00 0.00 0.00May 15, 2015ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 147,490,196.67 0.00 0.00 0.00June 15, 2015ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 145,191,613.74 0.00 0.00 0.00July 15, 2015 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 142,926,643.84 0.00 0.00 0.00August 15, 2015ÏÏÏÏÏÏÏÏÏÏÏÏÏ 140,694,811.76 0.00 0.00 0.00September 15, 2015ÏÏÏÏÏÏÏÏÏÏ 138,495,648.89 0.00 0.00 0.00October 15, 2015 ÏÏÏÏÏÏÏÏÏÏÏÏ 136,328,693.11 0.00 0.00 0.00November 15, 2015ÏÏÏÏÏÏÏÏÏÏ 134,193,488.70 0.00 0.00 0.00December 15, 2015 ÏÏÏÏÏÏÏÏÏÏ 132,089,586.27 0.00 0.00 0.00January 15, 2016 ÏÏÏÏÏÏÏÏÏÏÏÏ 130,016,542.68 0.00 0.00 0.00February 15, 2016 ÏÏÏÏÏÏÏÏÏÏÏ 127,973,920.91 0.00 0.00 0.00March 15, 2016 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 125,961,290.04 0.00 0.00 0.00April 15, 2016 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 123,978,225.11 0.00 0.00 0.00May 15, 2016ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 122,024,307.07 0.00 0.00 0.00June 15, 2016ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 120,099,122.68 0.00 0.00 0.00

B-2



July 15, 2016 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $118,202,264.45 $ 0.00 $ 0.00 $ 0.00August 15, 2016ÏÏÏÏÏÏÏÏÏÏÏÏÏ 116,333,330.55 0.00 0.00 0.00September 15, 2016ÏÏÏÏÏÏÏÏÏÏ 114,491,924.73 0.00 0.00 0.00October 15, 2016 ÏÏÏÏÏÏÏÏÏÏÏÏ 112,677,656.24 0.00 0.00 0.00November 15, 2016ÏÏÏÏÏÏÏÏÏÏ 110,890,139.79 0.00 0.00 0.00December 15, 2016 ÏÏÏÏÏÏÏÏÏÏ 109,128,995.40 0.00 0.00 0.00January 15, 2017 ÏÏÏÏÏÏÏÏÏÏÏÏ 107,393,848.42 0.00 0.00 0.00February 15, 2017 ÏÏÏÏÏÏÏÏÏÏÏ 105,684,329.37 0.00 0.00 0.00March 15, 2017 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 104,000,073.95 0.00 0.00 0.00April 15, 2017 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 102,340,722.89 0.00 0.00 0.00May 15, 2017ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 100,705,921.94 0.00 0.00 0.00June 15, 2017ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 99,095,321.78 0.00 0.00 0.00July 15, 2017 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 97,508,577.94 0.00 0.00 0.00August 15, 2017ÏÏÏÏÏÏÏÏÏÏÏÏÏ 95,945,350.75 0.00 0.00 0.00September 15, 2017ÏÏÏÏÏÏÏÏÏÏ 94,405,305.29 0.00 0.00 0.00October 15, 2017 ÏÏÏÏÏÏÏÏÏÏÏÏ 92,888,111.28 0.00 0.00 0.00November 15, 2017ÏÏÏÏÏÏÏÏÏÏ 91,393,443.05 0.00 0.00 0.00December 15, 2017 ÏÏÏÏÏÏÏÏÏÏ 89,920,979.46 0.00 0.00 0.00January 15, 2018 ÏÏÏÏÏÏÏÏÏÏÏÏ 88,470,403.86 0.00 0.00 0.00February 15, 2018 ÏÏÏÏÏÏÏÏÏÏÏ 87,041,403.99 0.00 0.00 0.00March 15, 2018 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 85,633,671.97 0.00 0.00 0.00April 15, 2018 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 84,246,904.20 0.00 0.00 0.00May 15, 2018ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 82,880,801.31 0.00 0.00 0.00June 15, 2018ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 81,535,068.11 0.00 0.00 0.00July 15, 2018 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 80,209,413.52 0.00 0.00 0.00August 15, 2018ÏÏÏÏÏÏÏÏÏÏÏÏÏ 78,903,550.55 0.00 0.00 0.00September 15, 2018ÏÏÏÏÏÏÏÏÏÏ 77,617,196.17 0.00 0.00 0.00October 15, 2018 ÏÏÏÏÏÏÏÏÏÏÏÏ 76,350,071.34 0.00 0.00 0.00November 15, 2018ÏÏÏÏÏÏÏÏÏÏ 75,101,900.91 0.00 0.00 0.00December 15, 2018 ÏÏÏÏÏÏÏÏÏÏ 73,872,413.54 0.00 0.00 0.00January 15, 2019 ÏÏÏÏÏÏÏÏÏÏÏÏ 72,661,341.72 0.00 0.00 0.00February 15, 2019 ÏÏÏÏÏÏÏÏÏÏÏ 71,468,421.66 0.00 0.00 0.00March 15, 2019 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 70,293,393.26 0.00 0.00 0.00April 15, 2019 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 69,136,000.04 0.00 0.00 0.00May 15, 2019ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 67,995,989.13 0.00 0.00 0.00June 15, 2019ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 66,873,111.17 0.00 0.00 0.00July 15, 2019 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 65,767,120.32 0.00 0.00 0.00August 15, 2019ÏÏÏÏÏÏÏÏÏÏÏÏÏ 64,677,774.14 0.00 0.00 0.00September 15, 2019ÏÏÏÏÏÏÏÏÏÏ 63,604,833.62 0.00 0.00 0.00October 15, 2019 ÏÏÏÏÏÏÏÏÏÏÏÏ 62,548,063.06 0.00 0.00 0.00November 15, 2019ÏÏÏÏÏÏÏÏÏÏ 61,507,230.08 0.00 0.00 0.00December 15, 2019 ÏÏÏÏÏÏÏÏÏÏ 60,482,105.54 0.00 0.00 0.00January 15, 2020 ÏÏÏÏÏÏÏÏÏÏÏÏ 59,472,463.54 0.00 0.00 0.00February 15, 2020 ÏÏÏÏÏÏÏÏÏÏÏ 58,478,081.29 0.00 0.00 0.00March 15, 2020 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 57,498,739.18 0.00 0.00 0.00April 15, 2020 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 56,534,220.63 0.00 0.00 0.00May 15, 2020ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 55,584,312.12 0.00 0.00 0.00June 15, 2020ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 54,648,803.11 0.00 0.00 0.00July 15, 2020 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 53,727,486.03 0.00 0.00 0.00August 15, 2020ÏÏÏÏÏÏÏÏÏÏÏÏÏ 52,820,156.21 0.00 0.00 0.00September 15, 2020ÏÏÏÏÏÏÏÏÏÏ 51,926,611.84 0.00 0.00 0.00October 15, 2020 ÏÏÏÏÏÏÏÏÏÏÏÏ 51,046,653.96 0.00 0.00 0.00November 15, 2020ÏÏÏÏÏÏÏÏÏÏ 50,180,086.40 0.00 0.00 0.00December 15, 2020 ÏÏÏÏÏÏÏÏÏÏ 49,326,715.72 0.00 0.00 0.00January 15, 2021 ÏÏÏÏÏÏÏÏÏÏÏÏ 48,486,351.24 0.00 0.00 0.00February 15, 2021 ÏÏÏÏÏÏÏÏÏÏÏ 47,658,804.92 0.00 0.00 0.00March 15, 2021 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 46,843,891.37 0.00 0.00 0.00April 15, 2021 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 46,041,427.81 0.00 0.00 0.00May 15, 2021ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 45,251,234.03 0.00 0.00 0.00June 15, 2021ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 44,473,132.34 0.00 0.00 0.00July 15, 2021 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 43,706,947.58 0.00 0.00 0.00August 15, 2021ÏÏÏÏÏÏÏÏÏÏÏÏÏ 42,952,507.02 0.00 0.00 0.00September 15, 2021ÏÏÏÏÏÏÏÏÏÏ 42,209,640.37 0.00 0.00 0.00October 15, 2021 ÏÏÏÏÏÏÏÏÏÏÏÏ 41,478,179.74 0.00 0.00 0.00November 15, 2021ÏÏÏÏÏÏÏÏÏÏ 40,757,959.60 0.00 0.00 0.00December 15, 2021 ÏÏÏÏÏÏÏÏÏÏ 40,048,816.76 0.00 0.00 0.00January 15, 2022 ÏÏÏÏÏÏÏÏÏÏÏÏ 39,350,590.30 0.00 0.00 0.00

B-3



February 15, 2022 ÏÏÏÏÏÏÏÏÏÏÏ $ 38,663,121.61 $ 0.00 $ 0.00 $ 0.00March 15, 2022 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 37,986,254.27 0.00 0.00 0.00April 15, 2022 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 37,319,834.09 0.00 0.00 0.00May 15, 2022ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 36,663,709.05 0.00 0.00 0.00June 15, 2022ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 36,017,729.27 0.00 0.00 0.00July 15, 2022 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 35,381,746.99 0.00 0.00 0.00August 15, 2022ÏÏÏÏÏÏÏÏÏÏÏÏÏ 34,755,616.52 0.00 0.00 0.00September 15, 2022ÏÏÏÏÏÏÏÏÏÏ 34,139,194.23 0.00 0.00 0.00October 15, 2022 ÏÏÏÏÏÏÏÏÏÏÏÏ 33,532,338.54 0.00 0.00 0.00November 15, 2022ÏÏÏÏÏÏÏÏÏÏ 32,934,909.84 0.00 0.00 0.00December 15, 2022 ÏÏÏÏÏÏÏÏÏÏ 32,346,770.50 0.00 0.00 0.00January 15, 2023 ÏÏÏÏÏÏÏÏÏÏÏÏ 31,767,784.84 0.00 0.00 0.00February 15, 2023 ÏÏÏÏÏÏÏÏÏÏÏ 31,197,819.08 0.00 0.00 0.00March 15, 2023 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 30,636,741.37 0.00 0.00 0.00April 15, 2023 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 30,084,421.67 0.00 0.00 0.00May 15, 2023ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 29,540,731.82 0.00 0.00 0.00June 15, 2023ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 29,005,545.46 0.00 0.00 0.00July 15, 2023 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 28,478,738.00 0.00 0.00 0.00August 15, 2023ÏÏÏÏÏÏÏÏÏÏÏÏÏ 27,960,186.65 0.00 0.00 0.00September 15, 2023ÏÏÏÏÏÏÏÏÏÏ 27,449,770.34 0.00 0.00 0.00October 15, 2023 ÏÏÏÏÏÏÏÏÏÏÏÏ 26,947,369.69 0.00 0.00 0.00November 15, 2023ÏÏÏÏÏÏÏÏÏÏ 26,452,867.05 0.00 0.00 0.00December 15, 2023 ÏÏÏÏÏÏÏÏÏÏ 25,966,146.41 0.00 0.00 0.00January 15, 2024 ÏÏÏÏÏÏÏÏÏÏÏÏ 25,487,093.42 0.00 0.00 0.00February 15, 2024 ÏÏÏÏÏÏÏÏÏÏÏ 25,015,595.34 0.00 0.00 0.00March 15, 2024 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 24,551,541.05 0.00 0.00 0.00April 15, 2024 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 24,094,820.97 0.00 0.00 0.00May 15, 2024ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 23,645,327.10 0.00 0.00 0.00June 15, 2024ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 23,202,952.97 0.00 0.00 0.00July 15, 2024 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 22,767,593.62 0.00 0.00 0.00August 15, 2024ÏÏÏÏÏÏÏÏÏÏÏÏÏ 22,339,145.58 0.00 0.00 0.00September 15, 2024ÏÏÏÏÏÏÏÏÏÏ 21,917,506.84 0.00 0.00 0.00October 15, 2024 ÏÏÏÏÏÏÏÏÏÏÏÏ 21,502,576.86 0.00 0.00 0.00November 15, 2024ÏÏÏÏÏÏÏÏÏÏ 21,094,256.52 0.00 0.00 0.00December 15, 2024 ÏÏÏÏÏÏÏÏÏÏ 20,692,448.09 0.00 0.00 0.00January 15, 2025 ÏÏÏÏÏÏÏÏÏÏÏÏ 20,297,055.27 0.00 0.00 0.00February 15, 2025 ÏÏÏÏÏÏÏÏÏÏÏ 19,907,983.09 0.00 0.00 0.00March 15, 2025 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 19,525,137.95 0.00 0.00 0.00April 15, 2025 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 19,148,427.59 0.00 0.00 0.00May 15, 2025ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 18,777,761.06 0.00 0.00 0.00June 15, 2025ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 18,413,048.68 0.00 0.00 0.00July 15, 2025 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 18,054,202.09 0.00 0.00 0.00August 15, 2025ÏÏÏÏÏÏÏÏÏÏÏÏÏ 17,701,134.16 0.00 0.00 0.00September 15, 2025ÏÏÏÏÏÏÏÏÏÏ 17,353,759.01 0.00 0.00 0.00October 15, 2025 ÏÏÏÏÏÏÏÏÏÏÏÏ 17,011,991.99 0.00 0.00 0.00November 15, 2025ÏÏÏÏÏÏÏÏÏÏ 16,675,749.65 0.00 0.00 0.00December 15, 2025 ÏÏÏÏÏÏÏÏÏÏ 16,344,949.73 0.00 0.00 0.00January 15, 2026 ÏÏÏÏÏÏÏÏÏÏÏÏ 16,019,511.16 0.00 0.00 0.00February 15, 2026 ÏÏÏÏÏÏÏÏÏÏÏ 15,699,354.01 0.00 0.00 0.00March 15, 2026 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 15,384,399.50 0.00 0.00 0.00April 15, 2026 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 15,074,569.97 0.00 0.00 0.00May 15, 2026ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 14,769,788.89 0.00 0.00 0.00June 15, 2026ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 14,469,980.80 0.00 0.00 0.00July 15, 2026 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 14,175,071.33 0.00 0.00 0.00August 15, 2026ÏÏÏÏÏÏÏÏÏÏÏÏÏ 13,884,987.18 0.00 0.00 0.00September 15, 2026ÏÏÏÏÏÏÏÏÏÏ 13,599,656.08 0.00 0.00 0.00October 15, 2026 ÏÏÏÏÏÏÏÏÏÏÏÏ 13,319,006.82 0.00 0.00 0.00November 15, 2026ÏÏÏÏÏÏÏÏÏÏ 13,042,969.20 0.00 0.00 0.00December 15, 2026 ÏÏÏÏÏÏÏÏÏÏ 12,771,474.02 0.00 0.00 0.00January 15, 2027 ÏÏÏÏÏÏÏÏÏÏÏÏ 12,504,453.08 0.00 0.00 0.00February 15, 2027 ÏÏÏÏÏÏÏÏÏÏÏ 12,241,839.15 0.00 0.00 0.00March 15, 2027 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 11,983,565.98 0.00 0.00 0.00April 15, 2027 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 11,729,568.25 0.00 0.00 0.00May 15, 2027ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 11,479,781.59 0.00 0.00 0.00June 15, 2027ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 11,234,142.56 0.00 0.00 0.00July 15, 2027 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 10,992,588.63 0.00 0.00 0.00August 15, 2027ÏÏÏÏÏÏÏÏÏÏÏÏÏ 10,755,058.14 0.00 0.00 0.00

B-4



September 15, 2027ÏÏÏÏÏÏÏÏÏÏ $ 10,521,490.37 $ 0.00 $ 0.00 $ 0.00October 15, 2027 ÏÏÏÏÏÏÏÏÏÏÏÏ 10,291,825.42 0.00 0.00 0.00November 15, 2027ÏÏÏÏÏÏÏÏÏÏ 10,066,004.29 0.00 0.00 0.00December 15, 2027 ÏÏÏÏÏÏÏÏÏÏ 9,843,968.81 0.00 0.00 0.00January 15, 2028 ÏÏÏÏÏÏÏÏÏÏÏÏ 9,625,661.66 0.00 0.00 0.00February 15, 2028 ÏÏÏÏÏÏÏÏÏÏÏ 9,411,026.33 0.00 0.00 0.00March 15, 2028 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 9,200,007.13 0.00 0.00 0.00April 15, 2028 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 8,992,549.19 0.00 0.00 0.00May 15, 2028ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 8,788,598.42 0.00 0.00 0.00June 15, 2028ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 8,588,101.49 0.00 0.00 0.00July 15, 2028 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 8,391,005.87 0.00 0.00 0.00August 15, 2028ÏÏÏÏÏÏÏÏÏÏÏÏÏ 8,197,259.79 0.00 0.00 0.00September 15, 2028ÏÏÏÏÏÏÏÏÏÏ 8,006,812.19 0.00 0.00 0.00October 15, 2028 ÏÏÏÏÏÏÏÏÏÏÏÏ 7,819,612.79 0.00 0.00 0.00November 15, 2028ÏÏÏÏÏÏÏÏÏÏ 7,635,612.01 0.00 0.00 0.00December 15, 2028 ÏÏÏÏÏÏÏÏÏÏ 7,454,761.01 0.00 0.00 0.00January 15, 2029 ÏÏÏÏÏÏÏÏÏÏÏÏ 7,277,011.63 0.00 0.00 0.00February 15, 2029 ÏÏÏÏÏÏÏÏÏÏÏ 7,102,316.43 0.00 0.00 0.00March 15, 2029 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 6,930,628.66 0.00 0.00 0.00April 15, 2029 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 6,761,902.22 0.00 0.00 0.00May 15, 2029ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 6,596,091.69 0.00 0.00 0.00June 15, 2029ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 6,433,152.34 0.00 0.00 0.00July 15, 2029 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 6,273,040.03 0.00 0.00 0.00August 15, 2029ÏÏÏÏÏÏÏÏÏÏÏÏÏ 6,115,711.32 0.00 0.00 0.00September 15, 2029ÏÏÏÏÏÏÏÏÏÏ 5,961,123.36 0.00 0.00 0.00October 15, 2029 ÏÏÏÏÏÏÏÏÏÏÏÏ 5,809,233.94 0.00 0.00 0.00November 15, 2029ÏÏÏÏÏÏÏÏÏÏ 5,660,001.46 0.00 0.00 0.00December 15, 2029 ÏÏÏÏÏÏÏÏÏÏ 5,513,384.92 0.00 0.00 0.00January 15, 2030 ÏÏÏÏÏÏÏÏÏÏÏÏ 5,369,343.93 0.00 0.00 0.00February 15, 2030 ÏÏÏÏÏÏÏÏÏÏÏ 5,227,838.68 0.00 0.00 0.00March 15, 2030 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 5,088,829.94 0.00 0.00 0.00April 15, 2030 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 4,952,279.04 0.00 0.00 0.00May 15, 2030ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 4,818,147.90 0.00 0.00 0.00June 15, 2030ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 4,686,398.96 0.00 0.00 0.00July 15, 2030 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 4,556,995.25 0.00 0.00 0.00August 15, 2030ÏÏÏÏÏÏÏÏÏÏÏÏÏ 4,429,900.30 0.00 0.00 0.00September 15, 2030ÏÏÏÏÏÏÏÏÏÏ 4,305,078.20 0.00 0.00 0.00October 15, 2030 ÏÏÏÏÏÏÏÏÏÏÏÏ 4,182,493.55 0.00 0.00 0.00November 15, 2030ÏÏÏÏÏÏÏÏÏÏ 4,062,111.48 0.00 0.00 0.00December 15, 2030 ÏÏÏÏÏÏÏÏÏÏ 3,943,897.62 0.00 0.00 0.00January 15, 2031 ÏÏÏÏÏÏÏÏÏÏÏÏ 3,827,818.09 0.00 0.00 0.00February 15, 2031 ÏÏÏÏÏÏÏÏÏÏÏ 3,713,839.54 0.00 0.00 0.00March 15, 2031 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 3,601,929.08 0.00 0.00 0.00April 15, 2031 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 3,492,054.31 0.00 0.00 0.00May 15, 2031ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 3,384,183.32 0.00 0.00 0.00June 15, 2031ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 3,278,284.64 0.00 0.00 0.00July 15, 2031 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 3,174,327.29 0.00 0.00 0.00August 15, 2031ÏÏÏÏÏÏÏÏÏÏÏÏÏ 3,072,280.71 0.00 0.00 0.00September 15, 2031ÏÏÏÏÏÏÏÏÏÏ 2,972,114.83 0.00 0.00 0.00October 15, 2031 ÏÏÏÏÏÏÏÏÏÏÏÏ 2,873,800.00 0.00 0.00 0.00November 15, 2031ÏÏÏÏÏÏÏÏÏÏ 2,777,307.01 0.00 0.00 0.00December 15, 2031 ÏÏÏÏÏÏÏÏÏÏ 2,682,607.06 0.00 0.00 0.00January 15, 2032 ÏÏÏÏÏÏÏÏÏÏÏÏ 2,589,671.82 0.00 0.00 0.00February 15, 2032 ÏÏÏÏÏÏÏÏÏÏÏ 2,498,473.33 0.00 0.00 0.00March 15, 2032 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 2,408,984.07 0.00 0.00 0.00April 15, 2032 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 2,321,176.91 0.00 0.00 0.00May 15, 2032ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 2,235,025.14 0.00 0.00 0.00June 15, 2032ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 2,150,502.42 0.00 0.00 0.00July 15, 2032 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 2,067,582.82 0.00 0.00 0.00August 15, 2032ÏÏÏÏÏÏÏÏÏÏÏÏÏ 1,986,240.79 0.00 0.00 0.00September 15, 2032ÏÏÏÏÏÏÏÏÏÏ 1,906,451.14 0.00 0.00 0.00October 15, 2032 ÏÏÏÏÏÏÏÏÏÏÏÏ 1,828,189.07 0.00 0.00 0.00November 15, 2032ÏÏÏÏÏÏÏÏÏÏ 1,751,430.14 0.00 0.00 0.00December 15, 2032 ÏÏÏÏÏÏÏÏÏÏ 1,676,150.28 0.00 0.00 0.00January 15, 2033 ÏÏÏÏÏÏÏÏÏÏÏÏ 1,602,325.77 0.00 0.00 0.00February 15, 2033 ÏÏÏÏÏÏÏÏÏÏÏ 1,529,933.24 0.00 0.00 0.00March 15, 2033 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 1,458,949.68 0.00 0.00 0.00

B-5



April 15, 2033 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $ 1,389,352.40 $ 0.00 $ 0.00 $ 0.00May 15, 2033ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 1,321,119.06 0.00 0.00 0.00June 15, 2033ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 1,254,227.65 0.00 0.00 0.00July 15, 2033 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 1,188,656.50 0.00 0.00 0.00August 15, 2033ÏÏÏÏÏÏÏÏÏÏÏÏÏ 1,124,384.23 0.00 0.00 0.00September 15, 2033ÏÏÏÏÏÏÏÏÏÏ 1,061,389.82 0.00 0.00 0.00October 15, 2033 ÏÏÏÏÏÏÏÏÏÏÏÏ 999,652.54 0.00 0.00 0.00November 15, 2033ÏÏÏÏÏÏÏÏÏÏ 939,151.96 0.00 0.00 0.00December 15, 2033 ÏÏÏÏÏÏÏÏÏÏ 879,867.97 0.00 0.00 0.00January 15, 2034 ÏÏÏÏÏÏÏÏÏÏÏÏ 821,780.77 0.00 0.00 0.00February 15, 2034 ÏÏÏÏÏÏÏÏÏÏÏ 764,870.82 0.00 0.00 0.00March 15, 2034 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 709,118.92 0.00 0.00 0.00April 15, 2034 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 654,506.11 0.00 0.00 0.00May 15, 2034ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 601,013.75 0.00 0.00 0.00June 15, 2034ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 548,623.46 0.00 0.00 0.00July 15, 2034 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 497,317.14 0.00 0.00 0.00August 15, 2034ÏÏÏÏÏÏÏÏÏÏÏÏÏ 447,076.97 0.00 0.00 0.00September 15, 2034ÏÏÏÏÏÏÏÏÏÏ 397,885.38 0.00 0.00 0.00October 15, 2034 ÏÏÏÏÏÏÏÏÏÏÏÏ 349,725.07 0.00 0.00 0.00November 15, 2034ÏÏÏÏÏÏÏÏÏÏ 302,579.02 0.00 0.00 0.00December 15, 2034 ÏÏÏÏÏÏÏÏÏÏ 256,430.44 0.00 0.00 0.00January 15, 2035 ÏÏÏÏÏÏÏÏÏÏÏÏ 211,262.80 0.00 0.00 0.00February 15, 2035 ÏÏÏÏÏÏÏÏÏÏÏ 167,059.83 0.00 0.00 0.00March 15, 2035 ÏÏÏÏÏÏÏÏÏÏÏÏÏ 123,805.48 0.00 0.00 0.00April 15, 2035 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 81,483.98 0.00 0.00 0.00May 15, 2035ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 40,079.76 0.00 0.00 0.00June 15, 2035

and after ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 0.00 0.00 0.00 0.00

B-6

If you intend to purchase CertiÑcates, you should

rely only on the information in this Supplement

and the OÅering Circular, including the informa- $712,956,500tion in the disclosure documents that we have

incorporated by reference. We have not authorized

anyone to provide you with diÅerent information. Freddie MacThis Supplement, the OÅering Circular and the

incorporated documents may not be correct after

their dates.Multiclass CertiÑcates,

We are not oÅering the CertiÑcates in any juris- Series 3078diction that prohibits their oÅer.

TABLE OF CONTENTSDescription Page

OÅering Circular Supplement

Certain Risk Considerations ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-2Terms Sheet ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-3Available Information ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-7General InformationÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-7

The AgreementÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-7Form of CertiÑcates ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-7Denominations of CertiÑcates ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-8Structure of Transaction ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-8The Mortgages ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-8

Payments ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-8Payment Dates; Record Dates ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-8Method of Payment ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-9Categories of Classes ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-9InterestÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-9Principal ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-10Class FactorsÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-10Guarantees ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-111% Clean-up Call ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-11Residual ProceedsÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-11

Prepayment and Yield Analysis ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-11General ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-11Prepayment and Weighted Average Life ConsiderationsÏÏÏÏ S-12Declining Balances Table ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-14Yield Tables ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-18

Final Payment Dates ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-21Certain Federal Income Tax Consequences ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-21

General ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-21Regular ClassesÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-21Residual Classes ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-22MACR ClassesÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-23

Legal Investment Considerations ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-23ERISA ConsiderationsÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-24Plan of Distribution ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-24 LEHMAN BROTHERSLegal Matters ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ S-24Appendix A Ì Available Combinations ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ A-1Appendix B Ì Balances Schedules ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ B-1

OÅering CircularFreddie Mac ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 3Additional Information ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 3SummaryÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 4Risk Factors ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 7Description of CertiÑcates ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 9MACR CertiÑcates ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 20Prepayment, Yield and Suitability Considerations ÏÏÏÏÏÏÏÏÏÏÏÏÏ 21The AgreementÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 27Certain Federal Income Tax Consequences ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 30ERISA ConsiderationsÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 45Legal Investment Considerations ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 45Plan of Distribution ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 46Increase in Size ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 46Appendix I Ì Index of Terms ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ I-1 November 1, 2005Appendix II Ì Standard DeÑnitions and Abbreviations for

Classes ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ II-1Appendix III Ì MACR CertiÑcate Exchanges ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ III-1Appendix IV Ì Retail Class Principal PaymentsÏÏÏÏÏÏÏÏÏÏÏÏÏÏ IV-1Appendix V Ì Interest Rate Indices ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ V-1Appendix VI Ì Guaranteed Maturity and Call Classes;

Redemption and Exchange Procedures ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ VI-1

oÅering circular supplement $712,956,500 dated june 1

Documents