Closed-End Corporate High Yield & Income Portfolio Series 13

matured

Deposit Date: 8/21/2009
Non-Reoffered Date: 2/10/2010
Termination Date: 8/13/2014

Performance

as of 8/13/2014

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 (18387F333) -6.63% -3.46% -1.67% 66.99% 3.20% 7.08% 10.84%
Without Transactional Sales Charge (18387F358) -2.20% 1.11% 2.98% 74.76% 8.08% 8.73% 11.86%
Distributions Received in Cash
With Transactional Sales Charge (18387F325) -6.57% -3.40% -1.63% 57.93% 3.06% 6.60% 9.61%
Without Transactional Sales Charge (18387F341) -2.14% 1.18% 3.03% 65.29% 7.93% 8.26% 10.62%

Benchmark

   
Barclays Capital US High Yield - Corporate 0.31% 3.03% 4.49% 78.06% 8.94% 10.49% 12.28%
to
Deposit Date: 8/21/2009
Non-Reoffered Date: 2/10/2010
Termination Date: 8/13/2014

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18387F333) 66.99% 10.84%
Without Transactional Sales Charge (18387F358) 74.76% 11.86%
Distributions Received in Cash    
With Transactional Sales Charge (18387F325) 57.93% 9.61%
Without Transactional Sales Charge (18387F341) 65.29% 10.62%

Benchmark

   
Barclays Capital US High Yield - Corporate 78.06% 12.28%