Closed-End Covered Call and Income Portfolio Series 6

matured

Deposit Date: 4/26/2007
Non-Reoffered Date: 10/10/2007
Termination Date: 4/11/2012

Performance

as of 4/11/2012

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 (18385Y151) 4.65% 10.15% 6.39% -9.87% -5.31% 15.80% -2.07%
Without Transactional Sales Charge (18385Y177) 9.00% 14.70% 10.79% -5.67% -1.22% 17.33% -1.17%
Distributions Received in Cash
With Transactional Sales Charge (18385Y144) 4.60% 9.77% 6.34% -14.65% -5.71% 14.67% -3.14%
Without Transactional Sales Charge (18385Y169) 8.95% 14.31% 10.74% -10.67% -1.64% 16.19% -2.25%

Benchmark

as of 4/11/2012

   
CBOE BuyWrite Monthly Index (BXM) 2.16% 13.82% 3.31% 8.64% 7.08% 13.19% 1.68%
to
Deposit Date: 4/26/2007
Non-Reoffered Date: 10/10/2007
Termination Date: 4/11/2012

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18385Y151) -9.87% -2.07%
Without Transactional Sales Charge (18385Y177) -5.67% -1.17%
Distributions Received in Cash    
With Transactional Sales Charge (18385Y144) -14.65% -3.14%
Without Transactional Sales Charge (18385Y169) -10.67% -2.25%

Benchmark

   
CBOE BuyWrite Monthly Index (BXM) 8.64% 1.68%