Closed-End National Municipal Portfolio Series 9

matured

Deposit Date: 1/18/2007
Non-Reoffered Date: 5/3/2007
Termination Date: 1/11/2012

Performance

as of 1/11/2012

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 (18385K235) 4.97% 7.70% -4.80% 27.20% 20.32% 16.14% 4.95%
Without Transactional Sales Charge (18385K250) 9.80% 12.66% -0.37% 33.13% 25.80% 17.84% 5.91%
Distributions Received in Cash
With Transactional Sales Charge (18385K227) 4.90% 7.46% -4.80% 19.33% 19.40% 14.80% 3.61%
Without Transactional Sales Charge (18385K243) 9.73% 12.40% -0.37% 24.89% 24.84% 16.48% 4.56%

Benchmark

   
Barclays Capital Municipal Bond 4.32% 6.80% 1.11% 30.57% 12.46% 8.02% 5.50%
to
Deposit Date: 1/18/2007
Non-Reoffered Date: 5/3/2007
Termination Date: 1/11/2012

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18385K235) 27.20% 4.95%
Without Transactional Sales Charge (18385K250) 33.13% 5.91%
Distributions Received in Cash    
With Transactional Sales Charge (18385K227) 19.33% 3.61%
Without Transactional Sales Charge (18385K243) 24.89% 4.56%

Benchmark

   
Barclays Capital Municipal Bond 30.57% 5.50%