Closed-End Income Portfolio Series 5

matured

Deposit Date: 5/4/2005
Non-Reoffered Date: 1/6/2006
Termination Date: 5/5/2010

Performance

as of 5/5/2010

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 (18384R744) 8.40% 14.77% 6.55% 34.55% 56.50% 2.10% 6.21% 6.11%
Without Transactional Sales Charge (18384R769) 13.21% 19.84% 11.30% 40.82% 63.06% 3.67% 7.18% 7.08%
Distributions Received in Cash
With Transactional Sales Charge (18384R736) 8.37% 14.40% 6.44% 19.61% 53.84% -0.99% 3.74% 3.64%
Without Transactional Sales Charge (18384R751) 13.18% 19.45% 11.18% 25.18% 60.29% 0.53% 4.69% 4.59%

Benchmark

   
Barclays Capital US High Yield - Corporate 5.77% 10.94% 5.99% 48.66% 39.37% 6.73% 8.23% 8.24%
to
Deposit Date: 5/4/2005
Non-Reoffered Date: 1/6/2006
Termination Date: 5/5/2010

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18384R744) 34.55% 6.11%
Without Transactional Sales Charge (18384R769) 40.82% 7.08%
Distributions Received in Cash    
With Transactional Sales Charge (18384R736) 19.61% 3.64%
Without Transactional Sales Charge (18384R751) 25.18% 4.59%

Benchmark

   
Barclays Capital US High Yield - Corporate 48.66% 8.24%