Floating Rate & Dividend Growth Portfolio Series 4

matured

Deposit Date: 2/26/2014
Non-Reoffered Date: 5/28/2014
Termination Date: 2/24/2016

Performance

as of 2/24/2016

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 (40168U230) -7.15% -1.60% -6.13% -4.05% -10.43% -2.05%
Without Transactional Sales Charge (40168U255) -3.85% 1.87% -2.79% -0.62% -7.21% -0.31%
Distributions Received in Cash
With Transactional Sales Charge (40168U222) -7.15% -1.58% -6.13% -3.84% -10.34% -1.94%
Without Transactional Sales Charge (40168U248) -3.84% 1.90% -2.80% -0.40% -7.12% -0.20%

Benchmarks

   
Bloomberg US Floating Rate Notes -0.04% -0.11% -0.03% 0.76% 0.14% 0.38%
DJ Select Dividend 0.77% 9.21% 2.33% 15.96% -0.64% 7.71%
S&P 500 Value -7.07% 1.10% -4.98% -0.21% -11.25% -0.11%
to
Deposit Date: 2/26/2014
Non-Reoffered Date: 5/28/2014
Termination Date: 2/24/2016

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40168U230) -4.05% -2.05%
Without Transactional Sales Charge (40168U255) -0.62% -0.31%
Distributions Received in Cash    
With Transactional Sales Charge (40168U222) -3.84% -1.94%
Without Transactional Sales Charge (40168U248) -0.40% -0.20%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.76% 0.38%
DJ Select Dividend 15.96% 7.71%
S&P 500 Value -0.21% -0.11%