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Closed-End Convertible & Income Portfolio Series 4
Performance

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 as of 10/14/2009
Bloomberg US Convertibles Composite	19.16%	32.89%	43.15%	24.03%	33.53%	1.21%	–	4.40%

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Amount $:

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%