Closed-End Convertible & Income Portfolio Series 13

matured

Deposit Date: 3/10/2010
Non-Reoffered Date: 10/29/2010
Termination Date: 4/8/2015

Performance

as of 4/8/2015

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 (18387L470) -2.45% -2.74% -3.74% 46.23% -1.35% 8.01% 7.33% 7.76%
Without Transactional Sales Charge (18387L496) 2.11% 1.82% 0.77% 53.04% 3.28% 9.66% 8.31% 8.73%
Distributions Received in Cash
With Transactional Sales Charge (18387L462) -2.45% -2.76% -3.74% 36.85% -1.35% 7.11% 5.92% 6.37%
Without Transactional Sales Charge (18387L488) 2.11% 1.80% 0.76% 43.22% 3.29% 8.74% 6.89% 7.32%

Benchmark

   
Barclays Capital US Convertibles Composite 4.56% 6.57% 3.19% 71.99% 8.86% 13.92% 10.90% 11.26%
to
Deposit Date: 3/10/2010
Non-Reoffered Date: 10/29/2010
Termination Date: 4/8/2015

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18387L470) 46.23% 7.76%
Without Transactional Sales Charge (18387L496) 53.04% 8.73%
Distributions Received in Cash    
With Transactional Sales Charge (18387L462) 36.85% 6.37%
Without Transactional Sales Charge (18387L488) 43.22% 7.32%

Benchmark

   
Barclays Capital US Convertibles Composite 71.99% 11.26%