Closed-End Senior Loan & Income Portfolio Series 8

matured

Deposit Date: 11/14/2007
Non-Reoffered Date: 5/14/2008
Termination Date: 11/14/2012

Performance

as of 11/14/2012

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 (183869759) 1.08% 4.28% 17.10% 31.18% 19.36% 13.02% 5.57% 5.57%
Without Transactional Sales Charge (183869775) 5.71% 9.05% 22.40% 37.29% 24.73% 14.68% 6.54% 6.54%
Distributions Received in Cash
With Transactional Sales Charge (183869742) 1.10% 4.17% 16.61% 17.52% 18.69% 12.01% 3.28% 3.28%
Without Transactional Sales Charge (183869767) 5.73% 8.94% 21.88% 22.99% 24.03% 13.66% 4.22% 4.22%

Benchmarks

   
Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) -1.58% 4.24% 13.18% 56.34% 15.34% 14.69% 9.34% 9.34%
Bloomberg US Floating Rate Notes 1.02% 1.72% 3.89% 7.67% 3.34% 1.69% 1.49% 1.49%
to
Deposit Date: 11/14/2007
Non-Reoffered Date: 5/14/2008
Termination Date: 11/14/2012

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (183869759) 31.18% 5.57%
Without Transactional Sales Charge (183869775) 37.29% 6.54%
Distributions Received in Cash    
With Transactional Sales Charge (183869742) 17.52% 3.28%
Without Transactional Sales Charge (183869767) 22.99% 4.22%

Benchmarks

   
Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) 56.34% 9.34%
Bloomberg US Floating Rate Notes 7.67% 1.49%