Closed-End Senior Loan & Income Portfolio Series 7

matured

Deposit Date: 5/3/2007
Non-Reoffered Date: 11/14/2007
Termination Date: 5/9/2012

Performance

as of 5/9/2012

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 (18385Y391) 0.17% 8.73% 6.42% 4.29% -4.31% 20.34% 0.83% 0.84%
Without Transactional Sales Charge (18385Y417) 4.62% 13.51% 11.10% 9.15% -0.01% 21.96% 1.75% 1.76%
Distributions Received in Cash
With Transactional Sales Charge (18385Y383) 0.17% 8.53% 6.38% -4.42% -4.74% 19.26% -0.91% -0.90%
Without Transactional Sales Charge (18385Y409) 4.62% 13.29% 11.06% 0.04% -0.45% 20.86% -0.01% 0.01%

Benchmarks

   
Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) 2.26% 11.39% 9.05% 29.93% 8.22% 22.49% 5.32% 5.35%
Bloomberg US Floating Rate Notes 0.80% 1.65% 2.14% 7.86% 0.21% 3.10% 1.50% 1.52%
to
Deposit Date: 5/3/2007
Non-Reoffered Date: 11/14/2007
Termination Date: 5/9/2012

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18385Y391) 4.29% 0.84%
Without Transactional Sales Charge (18385Y417) 9.15% 1.76%
Distributions Received in Cash    
With Transactional Sales Charge (18385Y383) -4.42% -0.90%
Without Transactional Sales Charge (18385Y409) 0.04% 0.01%

Benchmarks

   
Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) 29.93% 5.35%
Bloomberg US Floating Rate Notes 7.86% 1.52%