Floating Rate & Dividend Growth Portfolio Series 10

matured

Deposit Date: 11/25/2015
Non-Reoffered Date: 2/24/2016
Termination Date: 11/22/2017

Performance

as of 11/22/2017

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 (40170B717) -0.82% 0.65% 5.00% 19.35% 6.59% 9.27%
Without Transactional Sales Charge (40170B733) 2.78% 4.30% 8.80% 23.61% 10.45% 11.21%
Distributions Received in Cash
With Transactional Sales Charge (40170B709) -0.84% 0.59% 4.79% 18.47% 6.35% 8.87%
Without Transactional Sales Charge (40170B725) 2.76% 4.24% 8.58% 22.70% 10.19% 10.80%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.59% 1.14% 2.10% 3.99% 2.35% 1.98%
DJ Select Dividend 5.22% 6.67% 11.06% 33.50% 13.50% 15.59%
S&P 500 Value 4.50% 5.97% 7.75% 20.56% 10.85% 9.83%
to
Deposit Date: 11/25/2015
Non-Reoffered Date: 2/24/2016
Termination Date: 11/22/2017

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40170B717) 19.35% 9.27%
Without Transactional Sales Charge (40170B733) 23.61% 11.21%
Distributions Received in Cash    
With Transactional Sales Charge (40170B709) 18.47% 8.87%
Without Transactional Sales Charge (40170B725) 22.70% 10.80%

Benchmarks

   
Bloomberg US Floating Rate Notes 3.99% 1.98%
DJ Select Dividend 33.50% 15.59%
S&P 500 Value 20.56% 9.83%