Floating Rate & Dividend Growth Portfolio Series 6

matured

Deposit Date: 8/27/2014
Non-Reoffered Date: 11/26/2014
Termination Date: 8/24/2016

Performance

as of 8/24/2016

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 (40169A233) 1.13% 9.10% 8.23% 3.33% 12.14% 1.65%
Without Transactional Sales Charge (40169A258) 4.72% 12.93% 12.04% 7.02% 16.07% 3.46%
Distributions Received in Cash
With Transactional Sales Charge (40169A225) 1.11% 9.01% 8.07% 2.73% 11.80% 1.36%
Without Transactional Sales Charge (40169A241) 4.70% 12.84% 11.87% 6.40% 15.71% 3.16%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.59% 1.20% 1.17% 1.42% 1.08% 0.71%
DJ Select Dividend 6.60% 14.49% 17.15% 22.00% 24.95% 10.48%
S&P 500 Value 4.57% 13.36% 7.71% 4.10% 14.56% 2.04%
to
Deposit Date: 8/27/2014
Non-Reoffered Date: 11/26/2014
Termination Date: 8/24/2016

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40169A233) 3.33% 1.65%
Without Transactional Sales Charge (40169A258) 7.02% 3.46%
Distributions Received in Cash    
With Transactional Sales Charge (40169A225) 2.73% 1.36%
Without Transactional Sales Charge (40169A241) 6.40% 3.16%

Benchmarks

   
Bloomberg US Floating Rate Notes 1.42% 0.71%
DJ Select Dividend 22.00% 10.48%
S&P 500 Value 4.10% 2.04%