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Floating Rate & Dividend Growth Portfolio Series 1

matured
Deposit Date: 5/10/2013
Non-Reoffered Date: 10/7/2013
Termination Date: 5/20/2015

Performance

as of 5/20/2015

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 (40168E418) -3.24% -2.04% -2.28% 7.96% 1.83% – – 3.85%
Without Transactional Sales Charge (40168E434) 0.24% 1.49% 1.24% 11.82% 5.48% – – 5.66%
Distributions Received in Cash
With Transactional Sales Charge (40168E400) -3.25% -2.05% -2.29% 7.59% 1.76% – – 3.68%
Without Transactional Sales Charge (40168E426) 0.24% 1.48% 1.23% 11.44% 5.41% – – 5.49%

Benchmarks

    
Bloomberg US Floating Rate Notes 0.31% 0.34% 0.45% 1.65% 0.65% – – 0.81%
S&P High Yield Dividend Aristocrats 0.41% 3.02% 1.57% 27.43% 12.94% – – 12.70%
S&P 500 Value 0.74% 2.04% 1.52% 24.42% 9.63% – – 11.38%
to
Deposit Date: 5/10/2013
Non-Reoffered Date: 10/7/2013
Termination Date: 5/20/2015

Performance

between

Trust

 Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40168E418) 7.96% 3.85%
Without Transactional Sales Charge (40168E434) 11.82% 5.66%
Distributions Received in Cash    
With Transactional Sales Charge (40168E400) 7.59% 3.68%
Without Transactional Sales Charge (40168E426) 11.44% 5.49%

Benchmarks

    
Bloomberg US Floating Rate Notes 1.65% 0.81%
S&P High Yield Dividend Aristocrats 27.43% 12.70%
S&P 500 Value 24.42% 11.38%