Closed-End New York Municipal Portfolio Series 4

matured

Deposit Date: 11/4/2005
Non-Reoffered Date: 8/4/2006
Termination Date: 11/10/2010

Performance

as of 11/10/2010

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 (183842442) -4.41% 2.40% 9.09% 21.71% 11.04% 6.77% 4.20% 3.99%
Without Transactional Sales Charge (183842426) 0.03% 7.12% 14.10% 27.37% 16.13% 8.38% 5.15% 4.94%
Distributions Received in Cash
With Transactional Sales Charge (183842459) -4.40% 2.35% 8.86% 16.43% 10.67% 5.75% 3.28% 3.08%
Without Transactional Sales Charge (183842434) 0.05% 7.07% 13.85% 21.85% 15.74% 7.34% 4.22% 4.02%

Benchmark

as of 11/10/2010

   
Bloomberg Municipal Bond - New York Exempt 0.52% 2.97% 5.48% 28.95% 6.89% 5.89% 5.17% 5.20%
to
Deposit Date: 11/4/2005
Non-Reoffered Date: 8/4/2006
Termination Date: 11/10/2010

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (183842442) 21.71% 3.99%
Without Transactional Sales Charge (183842426) 27.37% 4.94%
Distributions Received in Cash    
With Transactional Sales Charge (183842459) 16.43% 3.08%
Without Transactional Sales Charge (183842434) 21.85% 4.02%

Benchmark

   
Bloomberg Municipal Bond - New York Exempt 28.95% 5.20%