Floating Rate & Dividend Growth Portfolio Series 8

matured

Deposit Date: 5/20/2015
Non-Reoffered Date: 8/26/2015
Termination Date: 5/24/2017

Performance

as of 5/24/2017

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 (40169M237) -2.25% 2.70% 1.08% 10.99% 10.27% 5.32%
Without Transactional Sales Charge (40169M252) 1.26% 6.37% 4.70% 14.96% 14.20% 7.17%
Distributions Received in Cash
With Transactional Sales Charge (40169M229) -2.26% 2.65% 1.05% 9.74% 9.71% 4.73%
Without Transactional Sales Charge (40169M245) 1.25% 6.32% 4.67% 13.67% 13.61% 6.57%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.50% 1.20% 0.96% 2.71% 2.24% 1.33%
DJ Select Dividend 0.31% 7.13% 4.60% 24.81% 16.10% 11.63%
S&P 500 Value -2.04% 4.73% 2.09% 8.49% 13.27% 4.13%
to
Deposit Date: 5/20/2015
Non-Reoffered Date: 8/26/2015
Termination Date: 5/24/2017

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40169M237) 10.99% 5.32%
Without Transactional Sales Charge (40169M252) 14.96% 7.17%
Distributions Received in Cash    
With Transactional Sales Charge (40169M229) 9.74% 4.73%
Without Transactional Sales Charge (40169M245) 13.67% 6.57%

Benchmarks

   
Bloomberg US Floating Rate Notes 2.71% 1.33%
DJ Select Dividend 24.81% 11.63%
S&P 500 Value 8.49% 4.13%