Floating Rate & Dividend Growth Portfolio Series 12

matured

Deposit Date: 6/30/2016
Non-Reoffered Date: 10/31/2016
Termination Date: 6/29/2018

Performance

as of 6/29/2018

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 (40171K195) -2.90% -3.45% -3.45% 11.12% 2.64% 5.42%
Without Transactional Sales Charge (40171K211) 0.59% 0.03% 0.03% 15.09% 6.33% 7.29%
Distributions Received in Cash
With Transactional Sales Charge (40171K187) -2.91% -3.45% -3.45% 10.61% 2.54% 5.18%
Without Transactional Sales Charge (40171K203) 0.59% 0.04% 0.04% 14.56% 6.22% 7.04%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.73% 1.17% 1.17% 4.72% 2.31% 2.34%
DJ Select Dividend 3.66% 1.02% 1.02% 23.11% 10.06% 10.97%
S&P 500 Value 0.76% -3.44% -3.44% 18.55% 5.09% 8.89%
to
Deposit Date: 6/30/2016
Non-Reoffered Date: 10/31/2016
Termination Date: 6/29/2018

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40171K195) 11.12% 5.42%
Without Transactional Sales Charge (40171K211) 15.09% 7.29%
Distributions Received in Cash    
With Transactional Sales Charge (40171K187) 10.61% 5.18%
Without Transactional Sales Charge (40171K203) 14.56% 7.04%

Benchmarks

   
Bloomberg US Floating Rate Notes 4.72% 2.34%
DJ Select Dividend 23.11% 10.97%
S&P 500 Value 18.55% 8.89%