Closed-End New York Municipal Portfolio Series 6

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 (18385Y359) -7.04% 2.58% -2.29% 25.44% 14.23% 12.80% 4.68% 4.62%
Without Transactional Sales Charge (18385Y375) -2.69% 7.33% 2.25% 31.28% 19.45% 14.47% 5.64% 5.57%
Distributions Received in Cash
With Transactional Sales Charge (18385Y342) -7.05% 2.53% -2.30% 18.10% 13.75% 11.80% 3.43% 3.37%
Without Transactional Sales Charge (18385Y367) -2.70% 7.27% 2.24% 23.60% 18.95% 13.46% 4.37% 4.31%

Benchmark

   
Bloomberg Municipal Bond - New York Exempt 1.46% 5.04% 3.18% 31.94% 9.97% 7.07% 5.66% 5.67%
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 (18385Y359) 25.44% 4.62%
Without Transactional Sales Charge (18385Y375) 31.28% 5.57%
Distributions Received in Cash    
With Transactional Sales Charge (18385Y342) 18.10% 3.37%
Without Transactional Sales Charge (18385Y367) 23.60% 4.31%

Benchmark

   
Bloomberg Municipal Bond - New York Exempt 31.94% 5.67%