Floating Rate & Dividend Growth Portfolio Series 11

matured

Deposit Date: 2/24/2016
Non-Reoffered Date: 6/30/2016
Termination Date: 2/26/2018

Performance

as of 2/26/2018

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 (40170E596) -0.84% 2.78% -2.74% 21.18% 3.79% 10.04%
Without Transactional Sales Charge (40170E612) 2.77% 6.50% 0.81% 25.51% 7.56% 11.98%
Distributions Received in Cash
With Transactional Sales Charge (40170E588) -0.84% 2.75% -2.73% 20.41% 3.54% 9.69%
Without Transactional Sales Charge (40170E604) 2.77% 6.47% 0.82% 24.71% 7.30% 11.62%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.60% 1.20% 0.40% 4.66% 2.26% 2.29%
DJ Select Dividend 4.21% 9.30% 0.23% 37.93% 10.96% 17.36%
S&P 500 Value 5.18% 10.14% 0.72% 36.36% 8.79% 16.70%
to
Deposit Date: 2/24/2016
Non-Reoffered Date: 6/30/2016
Termination Date: 2/26/2018

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40170E596) 21.18% 10.04%
Without Transactional Sales Charge (40170E612) 25.51% 11.98%
Distributions Received in Cash    
With Transactional Sales Charge (40170E588) 20.41% 9.69%
Without Transactional Sales Charge (40170E604) 24.71% 11.62%

Benchmarks

   
Bloomberg US Floating Rate Notes 4.66% 2.29%
DJ Select Dividend 37.93% 17.36%
S&P 500 Value 36.36% 16.70%