Closed-End Covered Call and Income Portfolio Series 8

matured

Deposit Date: 10/10/2007
Non-Reoffered Date: 3/12/2008
Termination Date: 10/10/2012

Performance

as of 10/10/2012

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 (18385T673) 3.25% 3.59% 13.04% -3.05% 16.12% 5.49% -0.62% -0.62%
Without Transactional Sales Charge (18385T699) 7.60% 7.98% 17.77% 1.47% 20.96% 7.00% 0.29% 0.29%
Distributions Received in Cash
With Transactional Sales Charge (18385T665) 3.11% 3.29% 12.49% -10.47% 15.05% 4.52% -2.19% -2.19%
Without Transactional Sales Charge (18385T681) 7.46% 7.67% 17.19% -6.30% 19.85% 6.02% -1.29% -1.29%

Benchmark

   
CBOE BuyWrite Monthly Index (BXM) 2.92% 5.03% 7.70% 9.31% 18.84% 8.64% 1.79% 1.79%
to
Deposit Date: 10/10/2007
Non-Reoffered Date: 3/12/2008
Termination Date: 10/10/2012

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18385T673) -3.05% -0.62%
Without Transactional Sales Charge (18385T699) 1.47% 0.29%
Distributions Received in Cash    
With Transactional Sales Charge (18385T665) -10.47% -2.19%
Without Transactional Sales Charge (18385T681) -6.30% -1.29%

Benchmark

   
CBOE BuyWrite Monthly Index (BXM) 9.31% 1.79%