Closed-End Covered Call and Income Portfolio Series 4

matured

Deposit Date: 11/8/2006
Non-Reoffered Date: 4/26/2007
Termination Date: 11/9/2011

Performance

as of 11/9/2011

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 (18385E767) 1.57% -13.20% -11.67% -8.76% -12.38% 10.26% -1.74% -1.82%
Without Transactional Sales Charge (18385E783) 5.84% -9.41% -7.81% -4.52% -8.52% 11.79% -0.84% -0.92%
Distributions Received in Cash
With Transactional Sales Charge (18385E759) 1.52% -13.07% -11.31% -10.57% -11.90% 9.34% -2.13% -2.21%
Without Transactional Sales Charge (18385E775) 5.79% -9.27% -7.43% -6.40% -8.03% 10.86% -1.24% -1.31%

Benchmark

   
CBOE BuyWrite Monthly Index (BXM) 6.30% -3.87% -0.44% 2.80% 2.54% 7.35% 0.57% 0.55%
to
Deposit Date: 11/8/2006
Non-Reoffered Date: 4/26/2007
Termination Date: 11/9/2011

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18385E767) -8.76% -1.82%
Without Transactional Sales Charge (18385E783) -4.52% -0.92%
Distributions Received in Cash    
With Transactional Sales Charge (18385E759) -10.57% -2.21%
Without Transactional Sales Charge (18385E775) -6.40% -1.31%

Benchmark

   
CBOE BuyWrite Monthly Index (BXM) 2.80% 0.55%