Closed-End Income Portfolio Series 3

matured

Deposit Date: 2/19/2004
Non-Reoffered Date: 9/30/2004
Termination Date: 2/19/2009

Performance

as of 2/19/2009

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 (18384Q258) 18.18% -27.63% -6.41% -23.02% -30.15% -11.28% -5.09% -5.09%
Without Transactional Sales Charge (18384Q266) 22.76% -24.44% -2.54% -19.44% -27.03% -9.94% -4.23% -4.23%
Distributions Received in Cash
With Transactional Sales Charge (18384Q241) 18.27% -27.68% -6.29% -13.56% -28.95% -8.62% -2.87% -2.87%
Without Transactional Sales Charge (Fee/Cash) 22.85% -24.48% -2.42% -9.53% -25.78% -7.24% -1.98% -1.98%

Benchmark

   
Barclays Capital US High Yield - Corporate 10.83% -19.96% 5.04% -0.29% -19.62% -4.49% -0.06% -0.06%
to
Deposit Date: 2/19/2004
Non-Reoffered Date: 9/30/2004
Termination Date: 2/19/2009

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18384Q258) -23.02% -5.09%
Without Transactional Sales Charge (18384Q266) -19.44% -4.23%
Distributions Received in Cash    
With Transactional Sales Charge (18384Q241) -13.56% -2.87%
Without Transactional Sales Charge (Fee/Cash) -9.53% -1.98%

Benchmark

   
Barclays Capital US High Yield - Corporate -0.29% -0.06%