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Closed-End Covered Call and Income Portfolio Series 1
Performance

Closed-End Covered Call and Income Portfolio Series 1

matured

Deposit Date: 8/12/2005

Non-Reoffered Date: 1/12/2006

Termination Date: 8/18/2010

Performance

as of 8/18/2010

Trust	Cumulative Total Return¹				Average Annual Total Return²
Distributions Reinvested	3 Month	6 Month	YTD	Since Inception	1 Year	3 Year	5 Year	Since Inception
With Transactional Sales Charge (18384T740)	0.52%	0.74%	-3.77%	6.36%	14.15%	-0.11%	1.24%	1.24%
Without Transactional Sales Charge (18384T765)	4.74%	4.99%	0.42%	11.32%	18.97%	1.39%	2.17%	2.16%
Distributions Received in Cash
With Transactional Sales Charge (18384T732)	0.49%	0.75%	-4.15%	0.59%	13.55%	-2.09%	0.12%	0.12%
Without Transactional Sales Charge (18384T757)	4.70%	5.00%	0.03%	5.27%	18.34%	-0.61%	1.03%	1.03%
Benchmark
CBOE BuyWrite Monthly Index (BXM)	1.37%	-1.40%	-2.78%	6.02%	8.30%	-2.44%	1.20%	1.17%

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to

Amount $:

Deposit Date: 8/12/2005

Non-Reoffered Date: 1/12/2006

Termination Date: 8/18/2010

Performance

between

Trust	Cumulative Total Return¹				Average Annual Total Return²
Distributions Reinvested
With Transactional Sales Charge (18384T740)	6.36%				1.24%
Without Transactional Sales Charge (18384T765)	11.32%				2.16%
Distributions Received in Cash
With Transactional Sales Charge (18384T732)	0.59%				0.12%
Without Transactional Sales Charge (18384T757)	5.27%				1.03%
Benchmark
CBOE BuyWrite Monthly Index (BXM)	6.02%				1.17%