Floating Rate & Dividend Growth Portfolio Series 2

matured

Deposit Date: 10/7/2013
Non-Reoffered Date: 11/27/2013
Termination Date: 11/25/2015

Performance

as of 11/25/2015

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 (40168H676) 1.74% -7.66% -5.50% 7.50% -5.18% 3.45%
Without Transactional Sales Charge (40168H692) 5.37% -4.31% -2.08% 11.34% -1.75% 5.16%
Distributions Received in Cash
With Transactional Sales Charge (40168H668) 1.72% -7.68% -5.47% 7.44% -5.14% 3.42%
Without Transactional Sales Charge (40168H684) 5.35% -4.33% -2.05% 11.28% -1.71% 5.13%

Benchmarks

   
Bloomberg US Floating Rate Notes -0.08% -0.12% 0.33% 1.20% 0.23% 0.56%
DJ Select Dividend 10.43% -0.69% -0.19% 25.67% 1.48% 11.30%
S&P 500 Value 10.44% -4.99% -3.59% 15.73% -3.51% 7.08%
to
Deposit Date: 10/7/2013
Non-Reoffered Date: 11/27/2013
Termination Date: 11/25/2015

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40168H676) 7.50% 3.45%
Without Transactional Sales Charge (40168H692) 11.34% 5.16%
Distributions Received in Cash    
With Transactional Sales Charge (40168H668) 7.44% 3.42%
Without Transactional Sales Charge (40168H684) 11.28% 5.13%

Benchmarks

   
Bloomberg US Floating Rate Notes 1.20% 0.56%
DJ Select Dividend 25.67% 11.30%
S&P 500 Value 15.73% 7.08%