Closed-End National Municipal Portfolio Series 5

matured

Deposit Date: 4/20/2005
Non-Reoffered Date: 10/7/2005
Termination Date: 4/21/2010

Performance

as of 4/21/2010

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 (18384R785) -1.17% 2.44% 0.49% 22.21% 21.32% 1.49% 4.14% 4.09%
Without Transactional Sales Charge (18384R801) 3.39% 7.16% 5.13% 27.90% 26.80% 3.05% 5.09% 5.04%
Distributions Received in Cash
With Transactional Sales Charge (18384R777) -1.18% 2.34% 0.46% 17.48% 20.76% 0.65% 3.32% 3.27%
Without Transactional Sales Charge (18384R793) 3.38% 7.06% 5.10% 22.95% 26.22% 2.19% 4.26% 4.21%

Benchmark

   
Barclays Capital Municipal Bond 1.44% 2.95% 2.07% 16.85% 7.89% 4.80% 4.61%
to
Deposit Date: 4/20/2005
Non-Reoffered Date: 10/7/2005
Termination Date: 4/21/2010

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18384R785) 22.21% 4.09%
Without Transactional Sales Charge (18384R801) 27.90% 5.04%
Distributions Received in Cash    
With Transactional Sales Charge (18384R777) 17.48% 3.27%
Without Transactional Sales Charge (18384R793) 22.95% 4.21%

Benchmark

   
Barclays Capital Municipal Bond 16.85% 4.61%