Closed-End New York Municipal Portfolio Series 12

matured


Deposit Date: 5/12/2010
Non-Reoffered Date: 11/10/2010
Termination Date: 5/13/2015

Performance

as of 5/13/2015

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 (183847474) -4.62% -1.65% -2.85% 19.88% 0.01% 0.25% 3.66% 3.69%
Without Transactional Sales Charge (183847490) -0.20% 2.89% 1.65% 25.47% 4.64% 1.79% 4.61% 4.64%
Distributions Received in Cash
With Transactional Sales Charge (183847466) -4.61% -1.64% -2.82% 17.19% -0.10% 0.02% 3.19% 3.22%
Without Transactional Sales Charge (183847482) -0.19% 2.91% 1.67% 22.64% 4.52% 1.56% 4.13% 4.16%

Benchmark

as of 5/13/2015

   
Bloomberg Municipal Bond - New York Exempt -0.46% 0.98% 0.14% 23.98% 3.74% 3.08% 4.39% 4.39%
to
Deposit Date: 5/12/2010
Non-Reoffered Date: 11/10/2010
Termination Date: 5/13/2015

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (183847474) 19.88% 3.69%
Without Transactional Sales Charge (183847490) 25.47% 4.64%
Distributions Received in Cash    
With Transactional Sales Charge (183847466) 17.19% 3.22%
Without Transactional Sales Charge (183847482) 22.64% 4.16%

Benchmark

   
Bloomberg Municipal Bond - New York Exempt 23.98% 4.39%