Closed-End Senior Loan & Income Portfolio Series 5

matured

Deposit Date: 5/10/2006
Non-Reoffered Date: 11/8/2006
Termination Date: 5/11/2011

Performance

as of 5/11/2011

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 (18384Y798) -1.60% 6.60% 3.85% 19.97% 11.95% 6.89% 3.84% 3.70%
Without Transactional Sales Charge (18384Y814) 2.85% 11.38% 8.52% 25.55% 16.96% 8.48% 4.79% 4.65%
Distributions Received in Cash
With Transactional Sales Charge (18384Y780) -1.63% 6.42% 3.78% 9.54% 11.32% 4.26% 1.97% 1.84%
Without Transactional Sales Charge (18384Y806) 2.83% 11.20% 8.45% 14.64% 16.29% 5.81% 2.90% 2.77%

Benchmarks

   
Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) 4.36% 5.81% 7.59% 39.97% 17.82% 10.03% 7.04% 6.95%
Bloomberg US Floating Rate Notes 0.55% 1.13% 0.97% 10.45% 2.00% 1.67% 2.23%
to
Deposit Date: 5/10/2006
Non-Reoffered Date: 11/8/2006
Termination Date: 5/11/2011

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18384Y798) 19.97% 3.70%
Without Transactional Sales Charge (18384Y814) 25.55% 4.65%
Distributions Received in Cash    
With Transactional Sales Charge (18384Y780) 9.54% 1.84%
Without Transactional Sales Charge (18384Y806) 14.64% 2.77%

Benchmarks

   
Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) 39.97% 6.95%
Bloomberg US Floating Rate Notes 10.45% 2.23%