Closed-End Convertible & Income Portfolio Series 9

matured

Deposit Date: 4/11/2007
Non-Reoffered Date: 8/17/2007
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 (18385L555) 4.90% 14.09% 8.02% -6.60% -2.19% 28.25% -1.36% -1.36%
Without Transactional Sales Charge (18385L571) 9.37% 18.88% 12.59% -2.25% 2.07% 29.80% -0.45% -0.45%
Distributions Received in Cash
With Transactional Sales Charge (18385L548) 4.82% 13.70% 7.94% -14.34% -2.62% 26.52% -3.04% -3.04%
Without Transactional Sales Charge (18385L563) 9.29% 18.48% 12.51% -10.35% 1.63% 28.05% -2.16% -2.16%

Benchmark

   
Barclays Capital US Convertibles Composite 4.71% 10.14% 7.81% 21.09% -2.87% 18.36% 3.90% 3.90%
to
Deposit Date: 4/11/2007
Non-Reoffered Date: 8/17/2007
Termination Date: 4/11/2012

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18385L555) -6.60% -1.36%
Without Transactional Sales Charge (18385L571) -2.25% -0.45%
Distributions Received in Cash    
With Transactional Sales Charge (18385L548) -14.34% -3.04%
Without Transactional Sales Charge (18385L563) -10.35% -2.16%

Benchmark

   
Barclays Capital US Convertibles Composite 21.09% 3.90%