Closed-End New York Municipal Portfolio Series 1

matured

Deposit Date: 4/7/2004
Non-Reoffered Date: 1/13/2005
Termination Date: 4/8/2009

Performance

as of 4/8/2009

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 (183841386) -0.86% 10.75% 9.50% -8.74% -19.56% -6.62% -1.86% -1.81%
Without Transactional Sales Charge (183841394) 3.53% 15.56% 14.26% -4.49% -15.86% -5.20% -0.96% -0.91%
Distributions Received in Cash
With Transactional Sales Charge (183841378) -0.87% 10.47% 9.48% -6.15% -19.44% -5.99% -1.31% -1.26%
Without Transactional Sales Charge (Fee/Cash) 3.52% 15.28% 14.24% -1.78% -15.73% -4.56% -0.41% -0.36%

Benchmark

   
Bloomberg Municipal Bond - New York Exempt 2.18% 6.18% 4.56% 19.31% 2.19% 3.61% 3.59% 3.59%
to
Deposit Date: 4/7/2004
Non-Reoffered Date: 1/13/2005
Termination Date: 4/8/2009

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (183841386) -8.74% -1.81%
Without Transactional Sales Charge (183841394) -4.49% -0.91%
Distributions Received in Cash    
With Transactional Sales Charge (183841378) -6.15% -1.26%
Without Transactional Sales Charge (Fee/Cash) -1.78% -0.36%

Benchmark

   
Bloomberg Municipal Bond - New York Exempt 19.31% 3.59%