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Dividend Growth Portfolio Series 1

matured
Deposit Date: 4/24/2012
Non-Reoffered Date: 11/8/2012
Termination Date: 5/24/2017

Performance

as of 5/24/2017

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 (40166D594) -3.49% 1.98% 0.40% 72.52% 7.91% 6.41% 11.81% 11.32%
Without Transactional Sales Charge (40166D610) 1.17% 6.89% 5.23% 80.55% 13.10% 8.08% 12.83% 12.32%
Distributions Received in Cash
With Transactional Sales Charge (40166D586) -3.50% 1.95% 0.38% 65.46% 7.57% 5.91% 10.88% 10.41%
Without Transactional Sales Charge (40166D602) 1.16% 6.86% 5.22% 73.16% 12.74% 7.57% 11.89% 11.40%

Benchmark

    
S&P High Yield Dividend Aristocrats -0.30% 6.04% 4.05% 99.62% 13.03% 11.27% 15.25% 14.56%
to
Deposit Date: 4/24/2012
Non-Reoffered Date: 11/8/2012
Termination Date: 5/24/2017

Performance

between

Trust

 Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40166D594) 72.52% 11.32%
Without Transactional Sales Charge (40166D610) 80.55% 12.32%
Distributions Received in Cash    
With Transactional Sales Charge (40166D586) 65.46% 10.41%
Without Transactional Sales Charge (40166D602) 73.16% 11.40%

Benchmark

    
S&P High Yield Dividend Aristocrats 99.62% 14.56%