Closed-End Senior Loan & Income Portfolio Series 4

matured

Deposit Date: 5/4/2005
Non-Reoffered Date: 5/10/2006
Termination Date: 5/5/2010

Performance

as of 5/5/2010

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 (18384R827) 5.54% 19.35% 9.16% 12.55% 54.62% -2.61% 2.39% 2.39%
Without Transactional Sales Charge (18384R843) 10.21% 24.53% 13.97% 17.79% 61.00% -1.11% 3.32% 3.33%
Distributions Received in Cash
With Transactional Sales Charge (18384R819) 5.53% 19.09% 9.12% 5.74% 52.60% -4.46% 1.12% 1.12%
Without Transactional Sales Charge (18384R835) 10.20% 24.25% 13.92% 10.66% 58.90% -3.00% 2.04% 2.04%

Benchmarks

   
Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) 8.50% 16.02% 8.19% 26.07% 50.50% 1.12% 4.73% 4.74%
Barclays Capital US Floating Rate Notes 0.37% 1.34% 0.76% 8.39% 7.81% 1.83% 2.33%
to
Deposit Date: 5/4/2005
Non-Reoffered Date: 5/10/2006
Termination Date: 5/5/2010

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18384R827) 12.55% 2.39%
Without Transactional Sales Charge (18384R843) 17.79% 3.33%
Distributions Received in Cash    
With Transactional Sales Charge (18384R819) 5.74% 1.12%
Without Transactional Sales Charge (18384R835) 10.66% 2.04%

Benchmarks

   
Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) 26.07% 4.74%
Barclays Capital US Floating Rate Notes 8.39% 2.33%