Floating Rate & Dividend Growth Portfolio Series 5

matured

Deposit Date: 5/28/2014
Non-Reoffered Date: 8/27/2014
Termination Date: 5/25/2016

Performance

as of 5/25/2016

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 (40167X193) 3.17% 0.65% 1.72% -0.02% -2.85% -0.01%
Without Transactional Sales Charge (40167X219) 6.81% 4.22% 5.31% 3.55% 0.61% 1.76%
Distributions Received in Cash
With Transactional Sales Charge (40167X185) 3.16% 0.58% 1.66% -0.26% -3.02% -0.13%
Without Transactional Sales Charge (40167X201) 6.80% 4.14% 5.25% 3.30% 0.43% 1.64%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.61% 0.59% 0.59% 1.11% 0.47% 0.55%
DJ Select Dividend 7.09% 8.89% 10.50% 18.48% 8.12% 8.87%
S&P 500 Value 8.24% 1.76% 3.92% 4.35% -3.31% 2.16%
to
Deposit Date: 5/28/2014
Non-Reoffered Date: 8/27/2014
Termination Date: 5/25/2016

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40167X193) -0.02% -0.01%
Without Transactional Sales Charge (40167X219) 3.55% 1.76%
Distributions Received in Cash    
With Transactional Sales Charge (40167X185) -0.26% -0.13%
Without Transactional Sales Charge (40167X201) 3.30% 1.64%

Benchmarks

   
Bloomberg US Floating Rate Notes 1.11% 0.55%
DJ Select Dividend 18.48% 8.87%
S&P 500 Value 4.35% 2.16%