Floating Rate & Dividend Growth Portfolio Series 3

matured

Deposit Date: 11/27/2013
Non-Reoffered Date: 2/26/2014
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 (40168J672) 1.39% -8.14% -6.66% -0.50% -7.03% -0.25%
Without Transactional Sales Charge (40168J698) 4.97% -4.85% -3.31% 3.06% -3.69% 1.52%
Distributions Received in Cash
With Transactional Sales Charge (40168J664) 1.38% -8.15% -6.61% -0.42% -6.97% -0.21%
Without Transactional Sales Charge (40168J680) 4.96% -4.86% -3.26% 3.13% -3.63% 1.56%

Benchmarks

   
Bloomberg US Floating Rate Notes -0.08% -0.12% 0.33% 1.07% 0.23% 0.53%
DJ Select Dividend 10.43% -0.69% -0.19% 17.10% 1.48% 8.23%
S&P 500 Value 10.44% -4.99% -3.59% 7.70% -3.51% 3.79%
to
Deposit Date: 11/27/2013
Non-Reoffered Date: 2/26/2014
Termination Date: 11/25/2015

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40168J672) -0.50% -0.25%
Without Transactional Sales Charge (40168J698) 3.06% 1.52%
Distributions Received in Cash    
With Transactional Sales Charge (40168J664) -0.42% -0.21%
Without Transactional Sales Charge (40168J680) 3.13% 1.56%

Benchmarks

   
Bloomberg US Floating Rate Notes 1.07% 0.53%
DJ Select Dividend 17.10% 8.23%
S&P 500 Value 7.70% 3.79%