Floating Rate & Dividend Growth Portfolio Series 13

matured

Deposit Date: 10/31/2016
Non-Reoffered Date: 4/28/2017
Termination Date: 10/31/2018

Performance

as of 10/31/2018

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 (40171M753) -7.98% -3.85% -4.73% 8.99% -1.94% 4.40%
Without Transactional Sales Charge (40171M779) -4.64% -0.38% -1.29% 12.88% 1.60% 6.24%
Distributions Received in Cash
With Transactional Sales Charge (40171M746) -7.94% -3.80% -4.66% 8.84% -1.86% 4.33%
Without Transactional Sales Charge (40171M761) -4.61% -0.33% -1.21% 12.73% 1.68% 6.17%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.58% 1.25% 2.09% 4.81% 2.38% 2.38%
DJ Select Dividend -3.15% 1.44% 0.11% 22.66% 5.00% 10.75%
S&P 500 Value -4.30% -0.19% -4.02% 17.19% 0.43% 8.26%
to
Deposit Date: 10/31/2016
Non-Reoffered Date: 4/28/2017
Termination Date: 10/31/2018

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40171M753) 8.99% 4.40%
Without Transactional Sales Charge (40171M779) 12.88% 6.24%
Distributions Received in Cash    
With Transactional Sales Charge (40171M746) 8.84% 4.33%
Without Transactional Sales Charge (40171M761) 12.73% 6.17%

Benchmarks

   
Bloomberg US Floating Rate Notes 4.81% 2.38%
DJ Select Dividend 22.66% 10.75%
S&P 500 Value 17.19% 8.26%