Base Offering Circular - Multifamily 482090 89 Trust Fund .................................. The corpus of the Trust established by a Trust Agreement, as further described in the Trust Agreement. Trustee........................................ The Person identified in the Trust Agreement as trustee for a Trust. Trustee Fee................................. For each Series, with respect to each Distribution Date and each Special Excess Distribution Date, the fee payable to the Trustee, as provided in the related Trust Agreement. Trustee Fee Rate......................... The per annum fee rate, if any, designated in the Trust Agreement, at which the Trustee Fee accrues. Trust MBS.................................. As to any Trust (or a Security Group), any Ginnie Mae Multifamily Certificate conveyed thereto by the related Sponsor. Trust REMIC.............................. Any group of assets identified in the Trust Agreement as to which a REMIC election is made in accordance with Section 860D of the Code. Underlying Callable Security ..... As to any Ginnie Mae REMIC Trust, any Callable Class Security conveyed thereto by the related Sponsor. Underlying Certificate................ As to any Ginnie Mae REMIC Trust, any previously issued REMIC Certificate backed by Ginnie Mae Multifamily Certificates conveyed thereto by the related Sponsor. Underlying Certificate Factor..... With respect to each Underlying Certificate, the factor provided by the related issuer, information agent or trustee for such Underlying Certificate. Underlying Certificate Payment Date ............................................ With respect to an Underlying Certificate, the day of each month on which payment is required to be made to the holder of such Underlying Certificate. Underlying REMIC Disclosure Documents.................................. The prospectus, offering circular or other disclosure document pursuant to which an Underlying Certificate was offered. Underlying Series....................... As to each Underlying Certificate, the related series of certificates. Underlying Trust ........................ As to any Underlying Series, the related segregated trust.