Floating Rate & Dividend Growth Portfolio Series 7

matured

Deposit Date: 11/26/2014
Non-Reoffered Date: 5/20/2015
Termination Date: 11/23/2016

Performance

as of 11/23/2016

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 (40169E193) -2.66% 2.90% 9.46% 7.60% 8.73% 3.74%
Without Transactional Sales Charge (40169E219) 0.83% 6.57% 13.34% 11.45% 12.57% 5.58%
Distributions Received in Cash
With Transactional Sales Charge (40169E185) -2.67% 2.87% 9.11% 6.79% 8.32% 3.35%
Without Transactional Sales Charge (40169E201) 0.83% 6.53% 12.97% 10.61% 12.15% 5.19%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.46% 1.03% 1.61% 1.84% 1.60% 0.92%
DJ Select Dividend 1.23% 9.66% 19.10% 18.87% 17.60% 9.05%
S&P 500 Value 3.00% 9.39% 11.39% 5.01% 9.28% 2.48%
to
Deposit Date: 11/26/2014
Non-Reoffered Date: 5/20/2015
Termination Date: 11/23/2016

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40169E193) 7.60% 3.74%
Without Transactional Sales Charge (40169E219) 11.45% 5.58%
Distributions Received in Cash    
With Transactional Sales Charge (40169E185) 6.79% 3.35%
Without Transactional Sales Charge (40169E201) 10.61% 5.19%

Benchmarks

   
Bloomberg US Floating Rate Notes 1.84% 0.92%
DJ Select Dividend 18.87% 9.05%
S&P 500 Value 5.01% 2.48%