Closed-End Senior Loan & Income Portfolio Series 6

matured

Deposit Date: 11/8/2006
Non-Reoffered Date: 5/3/2007
Termination Date: 11/9/2011

Performance

as of 11/9/2011

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 (18385E841) -1.95% -15.35% -8.91% -3.75% -8.24% 17.62% -0.77% -0.76%
Without Transactional Sales Charge (18385E866) 2.36% -11.53% -4.83% 0.73% -4.12% 19.21% 0.14% 0.15%
Distributions Received in Cash
With Transactional Sales Charge (18385E833) -2.00% -15.28% -8.65% -8.11% -7.89% 16.15% -1.69% -1.67%
Without Transactional Sales Charge (18385E858) 2.31% -11.45% -4.56% -3.83% -3.77% 17.72% -0.79% -0.78%

Benchmarks

   
Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) 4.32% -2.83% 4.15% 25.73% 1.28% 24.39% 4.65% 4.68%
Barclays Capital US Floating Rate Notes -0.91% -1.41% -0.45% 8.88% -0.26% 3.41% 1.71% 1.71%
to
Deposit Date: 11/8/2006
Non-Reoffered Date: 5/3/2007
Termination Date: 11/9/2011

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18385E841) -3.75% -0.76%
Without Transactional Sales Charge (18385E866) 0.73% 0.15%
Distributions Received in Cash    
With Transactional Sales Charge (18385E833) -8.11% -1.67%
Without Transactional Sales Charge (18385E858) -3.83% -0.78%

Benchmarks

   
Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) 25.73% 4.68%
Barclays Capital US Floating Rate Notes 8.88% 1.71%