Closed-End Senior Loan & Income Portfolio Series 9

matured

Deposit Date: 5/14/2008
Non-Reoffered Date: 11/20/2008
Termination Date: 5/8/2013

Performance

as of 5/8/2013

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 (18386G670) -2.45% 3.43% 1.86% 39.64% 14.29% 11.24% 6.93%
Without Transactional Sales Charge (18386G696) 2.08% 8.21% 6.57% 46.14% 19.53% 12.90% 7.91%
Distributions Received in Cash
With Transactional Sales Charge (18386G662) -2.45% 3.29% 1.83% 23.24% 13.63% 9.94% 4.28%
Without Transactional Sales Charge (18386G688) 2.08% 8.06% 6.54% 28.98% 18.84% 11.59% 5.24%

Benchmarks

   
Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) 3.28% 6.78% 5.90% 66.27% 15.69% 15.19% 10.73%
Bloomberg US Floating Rate Notes 0.33% 0.84% 0.63% 7.93% 2.56% 1.59% 1.54%
to
Deposit Date: 5/14/2008
Non-Reoffered Date: 11/20/2008
Termination Date: 5/8/2013

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18386G670) 39.64% 6.93%
Without Transactional Sales Charge (18386G696) 46.14% 7.91%
Distributions Received in Cash    
With Transactional Sales Charge (18386G662) 23.24% 4.28%
Without Transactional Sales Charge (18386G688) 28.98% 5.24%

Benchmarks

   
Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) 66.27% 10.73%
Bloomberg US Floating Rate Notes 7.93% 1.54%