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

as of 8/18/2010

   
CBOE BuyWrite Monthly Index (BXM) 1.37% -1.40% -2.78% 6.02% 8.30% -2.44% 1.20% 1.17%
to
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%