Closed-End National Municipal Portfolio Series 14

matured

Deposit Date: 2/19/2009
Non-Reoffered Date: 5/20/2009
Termination Date: 5/14/2014

Performance

as of 5/14/2014

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 (18387A672) 0.46% 8.25% 6.72% 65.80% -6.54% 6.82% 8.29% 10.14%
Without Transactional Sales Charge (18387A698) 5.21% 13.34% 11.74% 73.52% -2.06% 8.47% 9.29% 11.11%
Distributions Received in Cash
With Transactional Sales Charge (18387A664) 0.43% 8.10% 6.63% 57.34% -7.01% 6.48% 7.23% 9.05%
Without Transactional Sales Charge (18387A680) 5.19% 13.19% 11.65% 64.67% -2.56% 8.13% 8.22% 10.00%

Benchmark

   
Barclays Capital Municipal Bond 3.22% 5.45% 5.50% 34.05% 1.73% 5.44% 5.47% 5.76%
to
Deposit Date: 2/19/2009
Non-Reoffered Date: 5/20/2009
Termination Date: 5/14/2014

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18387A672) 65.80% 10.14%
Without Transactional Sales Charge (18387A698) 73.52% 11.11%
Distributions Received in Cash    
With Transactional Sales Charge (18387A664) 57.34% 9.05%
Without Transactional Sales Charge (18387A680) 64.67% 10.00%

Benchmark

   
Barclays Capital Municipal Bond 34.05% 5.76%