Diversified Dividend and Income Portfolio Series 7

matured

Deposit Date: 9/24/2008
Non-Reoffered Date: 12/17/2008
Termination Date: 9/22/2010

Performance

as of 9/22/2010

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 (18386U398) 1.72% -4.23% -2.17% -3.24% 4.35% -1.64%
Without Transactional Sales Charge (18386U414) 5.82% -0.32% 1.82% 0.22% 8.58% 0.11%
Distributions Received in Cash
With Transactional Sales Charge (18386U380) 1.70% -4.27% -2.24% -3.97% 4.26% -2.01%
Without Transactional Sales Charge (18386U406) 5.80% -0.37% 1.76% -0.53% 8.49% -0.27%

Benchmarks

   
S&P High Yield Dividend Aristocrats 6.48% 2.68% 8.74% 6.50% 15.95% 3.21%
S&P 500 Index 4.10% -1.70% 1.59% 0.25% 8.02% 0.12%
S&P 500 Value 2.73% -3.82% 0.28% -10.57% 3.90% -5.45%
to
Deposit Date: 9/24/2008
Non-Reoffered Date: 12/17/2008
Termination Date: 9/22/2010

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18386U398) -3.24% -1.64%
Without Transactional Sales Charge (18386U414) 0.22% 0.11%
Distributions Received in Cash    
With Transactional Sales Charge (18386U380) -3.97% -2.01%
Without Transactional Sales Charge (18386U406) -0.53% -0.27%

Benchmarks

   
S&P High Yield Dividend Aristocrats 6.50% 3.21%
S&P 500 Index 0.25% 0.12%
S&P 500 Value -10.57% -5.45%