Utilities Portfolio Series 3

matured

Deposit Date: 11/19/2003
Non-Reoffered Date: 11/29/2004
Termination Date: 11/19/2008

Performance

as of 11/19/2008

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 (18384P763) -27.13% -36.50% -35.30% 40.02% -32.92% -1.34% 6.96% 6.96%
Without Transactional Sales Charge (18384P771) -23.60% -33.39% -32.14% 46.54% -29.66% 0.22% 7.93% 7.93%
Distributions Received in Cash
With Transactional Sales Charge (18384P755) -27.46% -36.61% -35.20% 44.21% -32.70% 0.00% 7.59% 7.59%
Without Transactional Sales Charge (Fee/Cash) -23.95% -33.51% -32.03% 50.93% -29.42% 1.58% 8.57% 8.57%

Benchmarks

   
S&P 500 (TR) / Utilities - SEC -24.62% -31.71% -32.25% 52.94% -31.44% -0.63% 8.86% 8.86%
S&P Composite 1500 (TR) / Utilities - SEC -23.27% -30.01% -30.19% 50.04% -29.54% -0.40% 8.44% 8.44%
to
Deposit Date: 11/19/2003
Non-Reoffered Date: 11/29/2004
Termination Date: 11/19/2008

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18384P763) 40.02% 6.96%
Without Transactional Sales Charge (18384P771) 46.54% 7.93%
Distributions Received in Cash    
With Transactional Sales Charge (18384P755) 44.21% 7.59%
Without Transactional Sales Charge (Fee/Cash) 50.93% 8.57%

Benchmarks

   
S&P 500 (TR) / Utilities - SEC 52.94% 8.86%
S&P Composite 1500 (TR) / Utilities - SEC 50.04% 8.44%