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Closed-End Covered Call and Income Portfolio Series 4
Performance

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 as of 11/9/2011
CBOE BuyWrite Monthly Index (BXM)	6.30%	-3.87%	-0.44%	2.80%	2.54%	7.35%	0.57%	0.55%

Select Date Range:

to

Amount $:

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%