Utilities Portfolio Series 2

matured

Deposit Date: 2/27/2003
Non-Reoffered Date: 11/19/2003
Termination Date: 2/27/2009

Performance

as of 2/27/2009

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 (18384P177) -21.32% -32.79% -20.12% 34.38% -31.30% -6.97% 0.59% 5.04%
Without Transactional Sales Charge (18384P185) -17.56% -29.53% -16.31% 46.00% -27.98% -5.50% 1.53% 6.50%
Distributions Received in Cash
With Transactional Sales Charge (18384P169) -21.23% -32.54% -20.09% 39.44% -30.52% -5.49% 1.53% 5.69%
Without Transactional Sales Charge (Fee/Cash) -17.46% -29.27% -16.27% 51.40% -27.16% -3.99% 2.48% 7.15%

Benchmarks

   
S&P 500 (TR) / Utilities - SEC -14.81% -32.19% -14.91% 77.21% -32.71% -5.09% 4.47% 10.00%
S&P Composite 1500 (TR) / Utilities - SEC -14.82% -30.99% -15.13% 74.00% -31.13% -4.94% 4.19% 9.66%