Closed-End Income Portfolio Series 6

matured


Deposit Date: 1/5/2006
Non-Reoffered Date: 2/23/2006
Termination Date: 1/5/2011

Performance

as of 1/5/2011

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 (18384L119) -6.28% 2.68% -4.72% 28.60% 9.07% 6.55% 5.16% 5.16%
Without Transactional Sales Charge (18384L135) -2.02% 7.30% -0.41% 34.59% 13.96% 8.16% 6.12% 6.12%
Distributions Received in Cash
With Transactional Sales Charge (18384L101) -6.24% 2.70% -4.72% 15.47% 8.72% 3.40% 2.92% 2.92%
Without Transactional Sales Charge (18384L127) -1.98% 7.32% -0.41% 20.85% 13.60% 4.96% 3.86% 3.86%

Benchmark

as of 1/5/2011

   
Bloomberg US High Yield - Corporate 3.21% 10.60% 0.67% 53.22% 14.86% 10.88% 8.90% 8.90%
to
Deposit Date: 1/5/2006
Non-Reoffered Date: 2/23/2006
Termination Date: 1/5/2011

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18384L119) 28.60% 5.16%
Without Transactional Sales Charge (18384L135) 34.59% 6.12%
Distributions Received in Cash    
With Transactional Sales Charge (18384L101) 15.47% 2.92%
Without Transactional Sales Charge (18384L127) 20.85% 3.86%

Benchmark

   
Bloomberg US High Yield - Corporate 53.22% 8.90%