Closed-End Covered Call and Income Portfolio Series 3

matured

Deposit Date: 6/14/2006
Non-Reoffered Date: 11/8/2006
Termination Date: 6/15/2011

Performance

as of 6/15/2011

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 (18385A518) -2.78% -2.01% -4.28% 10.42% 4.14% 0.40% 1.84% 2.00%
Without Transactional Sales Charge (18385A534) 1.52% 2.33% -0.01% 15.57% 8.75% 1.92% 2.77% 2.93%
Distributions Received in Cash
With Transactional Sales Charge (18385A500) -2.75% -2.00% -4.26% 4.97% 3.96% -1.32% 0.82% 0.97%
Without Transactional Sales Charge (18385A526) 1.55% 2.35% 0.00% 9.86% 8.56% 0.17% 1.74% 1.90%

Benchmark

   
CBOE BuyWrite Monthly Index (BXM) 0.23% 0.62% -0.32% 12.41% 9.16% -1.13% 1.95% 2.36%
to
Deposit Date: 6/14/2006
Non-Reoffered Date: 11/8/2006
Termination Date: 6/15/2011

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18385A518) 10.42% 2.00%
Without Transactional Sales Charge (18385A534) 15.57% 2.93%
Distributions Received in Cash    
With Transactional Sales Charge (18385A500) 4.97% 0.97%
Without Transactional Sales Charge (18385A526) 9.86% 1.90%

Benchmark

   
CBOE BuyWrite Monthly Index (BXM) 12.41% 2.36%