Dividend Opportunity Portfolio Series 1

matured

Deposit Date: 2/18/2009
Non-Reoffered Date: 8/19/2009
Termination Date: 2/23/2011

Performance

as of 2/23/2011

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 (18384L598) 6.61% 22.03% 0.14% 77.72% 23.84% 33.05%
Without Transactional Sales Charge (18384L614) 10.63% 26.57% 3.94% 84.07% 28.46% 35.39%
Distributions Received in Cash
With Transactional Sales Charge (18384L580) 6.60% 21.93% 0.14% 75.50% 23.40% 32.22%
Without Transactional Sales Charge (18384L606) 10.62% 26.47% 3.93% 81.77% 27.99% 34.55%

Benchmarks

   
S&P High Yield Dividend Aristocrats 5.72% 16.15% 2.25% 75.18% 17.79% 32.10%
S&P 500 Index 11.26% 23.71% 4.15% 73.08% 21.83% 31.32%
S&P 500/Citigroup Value Index 13.60% 22.58% 5.28% 70.79% 19.18% 30.45%
to
Deposit Date: 2/18/2009
Non-Reoffered Date: 8/19/2009
Termination Date: 2/23/2011

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (18384L598) 77.72% 33.05%
Without Transactional Sales Charge (18384L614) 84.07% 35.39%
Distributions Received in Cash    
With Transactional Sales Charge (18384L580) 75.50% 32.22%
Without Transactional Sales Charge (18384L606) 81.77% 34.55%

Benchmarks

   
S&P High Yield Dividend Aristocrats 75.18% 32.10%
S&P 500 Index 73.08% 31.32%
S&P 500/Citigroup Value Index 70.79% 30.45%