Closed-End Senior Loan & Income Portfolio Series 2

matured

Deposit Date: 4/21/2004
Non-Reoffered Date: 10/8/2004
Termination Date: 4/22/2009

Performance

as of 4/22/2009

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 (18384Q316) -5.36% -9.03% -2.37% -41.43% -41.68% -16.63% -10.05% -10.13%
Without Transactional Sales Charge (18384Q324) -1.68% -5.40% 1.41% -38.70% -39.08% -15.37% -9.23% -9.31%
Distributions Received in Cash
With Transactional Sales Charge (18384Q308) -5.44% -9.33% -2.41% -29.62% -40.76% -12.64% -6.69% -6.78%
Without Transactional Sales Charge (Fee/Cash) -1.77% -5.71% 1.37% -26.34% -38.11% -11.33% -5.84% -5.93%

Benchmarks

   
Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) 2.30% 9.67% 3.98% -14.05% -26.93% -9.00% -3.00% -2.98%
Bloomberg US Floating Rate Notes -0.09% 1.47% 0.82% 0.00% -4.37% 0.00%
to
Deposit Date: 4/21/2004
Non-Reoffered Date: 10/8/2004
Termination Date: 4/22/2009

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18384Q316) -41.43% -10.13%
Without Transactional Sales Charge (18384Q324) -38.70% -9.31%
Distributions Received in Cash    
With Transactional Sales Charge (18384Q308) -29.62% -6.78%
Without Transactional Sales Charge (Fee/Cash) -26.34% -5.93%

Benchmarks

   
Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) -14.05% -2.98%
Bloomberg US Floating Rate Notes 0.00% 0.00%