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Matured UITs

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CUSIPs Trust NASDAQ Ticker Symbol Liquidation Mandatory Maturity Date
  Balanced Income Builder Portfolio, 016 CGBIPX $9.7523 7/20/2018 GBIB016 40171K625, 40171K633, 40171K641, 40171K658
  Barrow American Top 40: Mid-Cap Portfolio, 002 CATFBX $10.2552 5/4/2018 ATFT002 40170Q508, 40170Q516, 40170Q524, 40170Q532
  BDC Scorecard Portfolio, 007 CBDCGX $8.3041 6/15/2018 BDCS007 40172A824, 40172A832, 40172A840, 40172A857
  Blue Chip Growth Portfolio, 010 CBCHJX $11.9394 5/17/2018 BCHP010 40170Q789, 40170Q797, 40170Q805, 40170Q813
  California Municipal Portfolio of CEFs, 018 CECARX $7.8022 6/8/2018 DCCA018 40171J644, 40171J651, 40171J669, 40171J677
  Covered Call & Income Portfolio of CEFs, 037 CCCIIX $10.8258 6/8/2018 COV037 40171J602, 40171J610, 40171J628, 40171J636
  Discount Opportunity Strategy Portfolio of CEFs, 010 CGDOJX $9.6223 6/15/2018 GDOS010 40171K104, 40171K112, 40171K120, 40171K138
  Diversified Income Wave Portfolio, 064 CFWAYX $9.2900 6/7/2018 FWAV064 40172A543, 40172A550, 40172A568, 40172A576
  Dividend Growth Portfolio, 003 CDGPCX $11.8603 5/23/2018 DGP003 40168C461, 40168C479, 40168C487, 40168C495
  Dividend Strength Portfolio, 021 CGROUX $10.8224 5/25/2018 GROW021 40171J305, 40171J313, 40171J321, 40171J339
  Dow 10 Portfolio, 029 CDOWDX $10.8587 7/3/2018 DDP029 40172T187, 40172T195, 40172T203, 40172T211
  Dow Jones Value Dividend Focus Portfolio, 028 CRBDCX $10.2876 6/15/2018 RBPD028 40172A782, 40172A790, 40172A808, 40172A816
  Emerging Markets Dividend Strategy Portfolio, 021 CGEMUX $10.0280 5/23/2018 GEMD021 40172R629, 40172R637, 40172R645, 40172R652
  Energy Portfolio, 021 CENPUX $11.6271 7/13/2018 DES021 40171K542, 40171K559, 40171K567, 40171K575
  Enhanced Quality 16 Strategy Portfolio, 007 CEQSGX $11.4620 7/9/2018 EQST007 40172T302, 40172T310, 40172T328, 40172T336
  Equity & Income Portfolio of CEFs, 040 CCEEOX $10.9486 6/8/2018 CEEI040 40171J560, 40171J578, 40171J586, 40171J594
  European Capital Strength Portfolio, 010 CECPJX $11.6083 5/17/2018 ECAP010 40171J107, 40171J115, 40171J123, 40171J131
  European High Dividend Portfolio, 006 CEUHFX $11.9510 6/15/2018 EUHD006 40171J842, 40171J859, 40171J867, 40171J875
  Flaherty & Crumrine Preferred Portfolio, 039 CPRENX $8.7313 5/18/2018 PREF039 40171K260, 40171K278, 40171K286, 40171K294
  Floating Rate & Dividend Growth Portfolio, 012 CFRDLX $10.1539 6/29/2018 FRDG012 40171K187, 40171K195, 40171K203, 40171K211
  Global 100 Dividend Strategy Portfolio, 010 CGONJX $10.1001 6/15/2018 GONE010 40172A741, 40172A758, 40172A766, 40172A774
  Global Water Equities Portfolio, 030 CGWEEX $11.9115 5/18/2018 AQUA030 40171J149, 40171J156, 40171J164, 40171J172
  Income & Treasury Limited Duration Portfolio of Funds, 051 CFICYX $9.2577 6/7/2018 FICE051 40172A501, 40172A519, 40172A527, 40172A535
  Infrastructure & MLP Portfolio of CEFs, 026 CCEIAX $9.5282 5/11/2018 CEIF026 40170Q664, 40170Q672, 40170Q680, 40170Q698
  International Dividend Strategy Portfolio, 035 CMVPJX $10.4912 7/3/2018 MVP035 40172T229, 40172T237, 40172T245, 40172T252
  Large-Cap Core Portfolio, 027 CACEBX $11.9709 6/1/2018 LCAP027 40171J446, 40171J453, 40171J461, 40171J479
  MLP & Energy Funds Portfolio, 014 CMLPNX $8.6111 6/22/2018 MLP014 40171K146, 40171K153, 40171K161, 40171K179
  National Municipal Portfolio of CEFs, 030 CENMEX $7.9662 5/10/2018 DCEN030 40170Q540, 40170Q557, 40170Q565, 40170Q573
  New Jersey Municipal Portfolio of CEFs, 018 CENJRX $7.7380 7/13/2018 DCNJ018 40171K500, 40171K518, 40171K526, 40171K534
  New York Municipal Portfolio of CEFs, 025 CENYZX $7.6531 5/10/2018 DCNY025 40170Q623, 40170Q631, 40170Q649, 40170Q656
  Quality Dividend Strategy Portfolio, 020 CTPLTX $10.4651 7/3/2018 TPLA020 40172T260, 40172T278, 40172T286, 40172T294
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 006 CACTFX $11.1144 4/25/2018 ACTS006 40171U508, 40171U516, 40171U524, 40171U532
  S&P Global Dividend Aristocrats Select 25 Strategy Portfolio, 003 CGACCX $9.7822 7/9/2018 GACT003 40172T344, 40172T351, 40172T369, 40172T377
  Senior Loan & Income Portfolio of CEFs, 029 CESLCX $10.3875 5/10/2018 DCES029 40170Q581, 40170Q599, 40170Q607, 40170Q615
  Strategic Income Portfolio, 097 CFSIYX $9.6144 7/10/2018 FSIP097 40172T385, 40172T393, 40172T401, 40172T419
  UBS Opportunistic Equity Income List: Equity Advisory Group 2017-1 (AVAILABLE THROUGH UBS ADVISORS ONLY), 008 CUBCHX $11.7061 6/11/2018 UCAM008 40172A667, 40172A675, 40172A683, 40172A691
  Undervalued Top Picks Portfolio, 012 CUVALX $10.4485 5/23/2018 UVAL012 40172R660, 40172R678, 40172R686, 40172R694
  US 50 Dividend Strategy Portfolio, 011 CUFTKX $9.6527 4/25/2018 UFTY011 40171U540, 40171U557, 40171U565, 40171U573
  US Capital Strength Portfolio, 010 CUCAJX $12.5189 5/17/2018 UCAP010 40170Q821, 40170Q839, 40170Q847, 40170Q854
  US High Dividend Strategy Portfolio , 024 CUSHYX $10.8740 7/18/2018 USHD024 40172T625, 40172T633, 40172T641, 40172T658
  US Low Volatility Strategy Portfolio, 018 CULORX $10.5021 5/1/2018 ULOW018 40171U821, 40171U839, 40171U847, 40171U854
  US SMID High Dividend Portfolio , 024 CSMHYX $9.6074 7/18/2018 SMHD024 40172T583, 40172T591, 40172T609, 40172T617
  Zacks Income Advantage Strategy Portfolio (2-Year), 016 CTZIPX $10.6885 5/15/2018 TZIP016 40170Q748, 40170Q755, 40170Q763, 40170Q771
  Zacks Income Advantage Strategy Portfolio, 037 CCZILX $10.2153 5/15/2018 CZIP037 40172R223, 40172R231, 40172R249, 40172R256

* No data available. Contact the trading desk for more information.

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Form 8937 & Appendix (2016)
Form 8937 & Appendix (2015)
Form 8937 & Appendix (2014)
Form 8937 & Appendix (2013)
Form 8937 & Appendix (2012)

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