Closed-End New York Municipal Portfolio Series 7

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 (183869718) -2.06% 3.14% 6.22% 49.78% 11.30% 11.87% 8.41% 8.41%
Without Transactional Sales Charge (183869734) 2.58% 8.01% 11.23% 56.75% 16.51% 13.57% 9.40% 9.40%
Distributions Received in Cash
With Transactional Sales Charge (183869700) -2.06% 3.08% 5.96% 39.90% 10.96% 10.82% 6.94% 6.94%
Without Transactional Sales Charge (183869726) 2.57% 7.94% 10.95% 46.41% 16.15% 12.50% 7.91% 7.91%

Benchmark

   
Bloomberg Municipal Bond - New York Exempt 2.33% 3.43% 6.87% 35.36% 8.93% 6.72% 6.24% 6.24%
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 (183869718) 49.78% 8.41%
Without Transactional Sales Charge (183869734) 56.75% 9.40%
Distributions Received in Cash    
With Transactional Sales Charge (183869700) 39.90% 6.94%
Without Transactional Sales Charge (183869726) 46.41% 7.91%

Benchmark

   
Bloomberg Municipal Bond - New York Exempt 35.36% 6.24%