Floating Rate & Dividend Growth Portfolio Series 9

matured

Deposit Date: 8/26/2015
Non-Reoffered Date: 11/25/2015
Termination Date: 8/23/2017

Performance

as of 8/23/2017

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 (40170A156) -3.01% -1.73% 1.30% 17.47% 3.51% 8.41%
Without Transactional Sales Charge (40170A172) 0.51% 1.84% 4.97% 21.67% 7.26% 10.33%
Distributions Received in Cash
With Transactional Sales Charge (40170A149) -3.01% -1.76% 1.26% 16.80% 3.39% 8.10%
Without Transactional Sales Charge (40170A164) 0.51% 1.82% 4.93% 20.98% 7.14% 10.02%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.54% 1.07% 1.51% 3.31% 2.22% 1.65%
DJ Select Dividend 1.08% 1.52% 5.46% 36.94% 9.34% 17.07%
S&P 500 Value 0.84% -1.31% 2.87% 22.81% 8.70% 10.85%
to
Deposit Date: 8/26/2015
Non-Reoffered Date: 11/25/2015
Termination Date: 8/23/2017

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40170A156) 17.47% 8.41%
Without Transactional Sales Charge (40170A172) 21.67% 10.33%
Distributions Received in Cash    
With Transactional Sales Charge (40170A149) 16.80% 8.10%
Without Transactional Sales Charge (40170A164) 20.98% 10.02%

Benchmarks

   
Bloomberg US Floating Rate Notes 3.31% 1.65%
DJ Select Dividend 36.94% 17.07%
S&P 500 Value 22.81% 10.85%