Closed-End Convertible & Income Portfolio Series 4

matured

Deposit Date: 10/8/2004
Non-Reoffered Date: 1/27/2005
Termination Date: 10/14/2009

Performance

as of 10/14/2009

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 (183841501) 16.47% 49.85% 48.22% -7.33% 53.51% -7.83% -1.28% -1.50%
Without Transactional Sales Charge (183841519) 21.11% 55.34% 53.81% -3.01% 59.25% -6.44% -0.38% -0.61%
Distributions Received in Cash
With Transactional Sales Charge (183841493) 16.44% 49.26% 44.44% -5.79% 48.75% -7.78% -0.95% -1.18%
Without Transactional Sales Charge (Fee/Cash) 21.07% 54.73% 49.89% -1.40% 54.32% -6.38% -0.05% -0.28%

Benchmark

   
Bloomberg US Convertibles Composite 19.16% 32.89% 43.15% 24.03% 33.53% 1.21% 4.40%
to
Deposit Date: 10/8/2004
Non-Reoffered Date: 1/27/2005
Termination Date: 10/14/2009

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (183841501) -7.33% -1.50%
Without Transactional Sales Charge (183841519) -3.01% -0.61%
Distributions Received in Cash    
With Transactional Sales Charge (183841493) -5.79% -1.18%
Without Transactional Sales Charge (Fee/Cash) -1.40% -0.28%

Benchmark

   
Bloomberg US Convertibles Composite 24.03% 4.40%