Dividend Growth Portfolio Series 2

matured

Deposit Date: 11/8/2012
Non-Reoffered Date: 5/22/2013
Termination Date: 11/22/2017

Performance

as of 11/22/2017

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 (40166F813) 0.92% 2.62% 8.52% 92.65% 10.42% 6.85% 13.56% 13.89%
Without Transactional Sales Charge (40166F839) 5.83% 7.61% 13.79% 101.62% 15.78% 8.54% 14.60% 14.92%
Distributions Received in Cash
With Transactional Sales Charge (40166F805) 0.91% 2.58% 8.17% 86.25% 10.01% 6.24% 12.79% 13.13%
Without Transactional Sales Charge (40166F821) 5.82% 7.57% 13.42% 94.93% 15.35% 7.93% 13.83% 14.16%

Benchmark

   
S&P 500 Index 6.42% 9.57% 18.11% 109.72% 20.30% 10.25% 15.40% 15.82%
to
Deposit Date: 11/8/2012
Non-Reoffered Date: 5/22/2013
Termination Date: 11/22/2017

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40166F813) 92.65% 13.89%
Without Transactional Sales Charge (40166F839) 101.62% 14.92%
Distributions Received in Cash    
With Transactional Sales Charge (40166F805) 86.25% 13.13%
Without Transactional Sales Charge (40166F821) 94.93% 14.16%

Benchmark

   
S&P 500 Index 109.72% 15.82%