Closed-End Corporate High Yield & Income Portfolio Series 14

matured

Deposit Date: 2/10/2010
Non-Reoffered Date: 8/11/2010
Termination Date: 2/11/2015

Performance

as of 2/11/2015

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 (18387K712) -6.76% -8.16% -4.05% 43.88% -5.99% 2.08% 7.45% 7.54%
Without Transactional Sales Charge (18387K738) -2.40% -3.86% 0.42% 50.58% -1.57% 3.66% 8.44% 8.52%
Distributions Received in Cash
With Transactional Sales Charge (18387K704) -6.76% -8.11% -4.05% 38.88% -5.77% 2.00% 6.70% 6.78%
Without Transactional Sales Charge (18387K720) -2.40% -3.80% 0.41% 45.35% -1.35% 3.58% 7.67% 7.76%

Benchmark

   
Barclays Capital US High Yield - Corporate -0.39% -0.13% 1.69% 57.22% 2.88% 7.66% 9.52% 9.46%
to
Deposit Date: 2/10/2010
Non-Reoffered Date: 8/11/2010
Termination Date: 2/11/2015

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18387K712) 43.88% 7.54%
Without Transactional Sales Charge (18387K738) 50.58% 8.52%
Distributions Received in Cash    
With Transactional Sales Charge (18387K704) 38.88% 6.78%
Without Transactional Sales Charge (18387K720) 45.35% 7.76%

Benchmark

   
Barclays Capital US High Yield - Corporate 57.22% 9.46%