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Closed-End Covered Call and Income Portfolio Series 2

matured
Deposit Date: 1/11/2006
Non-Reoffered Date: 6/14/2006
Termination Date: 1/12/2011

Performance

as of 1/12/2011

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 (18384N552) -4.24% 5.70% -4.41% 11.54% -0.58% 1.79% 2.19% 2.21%
Without Transactional Sales Charge (18384N578) -0.08% 10.22% -0.27% 16.74% 3.84% 3.33% 3.13% 3.14%
Distributions Received in Cash
With Transactional Sales Charge (18384N545) -4.23% 5.57% -4.41% 5.50% -1.50% -0.14% 1.06% 1.07%
Without Transactional Sales Charge (18384N560) -0.06% 10.09% -0.27% 10.41% 2.87% 1.36% 1.98% 2.00%

Benchmark

    
CBOE BuyWrite Monthly Index (BXM) 5.58% 12.53% 1.01% 13.53% 6.05% -0.26% 2.59% 2.57%
to
Deposit Date: 1/11/2006
Non-Reoffered Date: 6/14/2006
Termination Date: 1/12/2011

Performance

between

Trust

 Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18384N552) 11.54% 2.21%
Without Transactional Sales Charge (18384N578) 16.74% 3.14%
Distributions Received in Cash    
With Transactional Sales Charge (18384N545) 5.50% 1.07%
Without Transactional Sales Charge (18384N560) 10.41% 2.00%

Benchmark

    
CBOE BuyWrite Monthly Index (BXM) 13.53% 2.57%