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Form 8937(December 2011)Department of the TreasuryInternal Revenue Service

Report of Organizational ActionsAffecting Basis of Securities

See separate instructions.

OMB No. 1545-2224

Part I Reporting Issuer1 Issuer's name 2 Issuer's employer identification number (EIN)

3 Name of contact for additional information 4 Telephone No. of contact 5 Email address of contact

6 Number and street (or P.O. box if mail is not delivered to street address) of contact 7 City, town, or post office, state, and Zip code of contact

8 Date of action 9 Classification and description

10 CUSIP number 11 Serial number(s) 12 Ticker symbol 13 Account number(s)

Part II Organizational Action Attach additional statements if needed. See back of form for additional questions.14 Describe the organizational action and, if applicable, the date of the action or the date against which shareholders' ownership is measured for

the action

15 Describe the quantitative effect of the organizational action on the basis of the security in the hands of a U.S. taxpayer as an adjustment pershare or as a percentage of old basis

16 Describe the calculation of the change in basis and the data that supports the calculation, such as the market values of securities and thevaluation dates

For Paperwork Reduction Act Notice, see the separate Instructions. Form 8937 (12-2011)

ISA

SEE APPENDIX A SEE APPENDIX A

BNY MELLON, TRUSTEE 800-813-3074 [email protected]

P.O. BOX 455 EAST SYRACUSE, NY 13057

SEE APPENDIX A RETURN OF CAPITAL

SEE APPENDIX A N/A SEE APPENDIX A N/A

DURING THE YEAR ENDED DECEMBER 31, 2012, THE ISSUER DISTRIBUTED AMOUNTS TO ITSUNITHOLDERS, A PORTION OR ALL OF WHICH CONSTITUTED A RETURN OF CAPITAL. SEE APPENDIX A FOR A COMPLETE LIST OF DISTRIBUTIONS AND RETURN OF CAPITAL AMOUNTS.

APPENDIX A PROVIDES THE TOTAL DISTRIBUTIONS PER UNIT, AS WELLAS THE RETURN OF CAPITAL PER UNIT, ON A DISTRIBUTION BY DISTRIBUTION BASIS. THE RETURN OF CAPITAL REPORTED SHOULD REDUCE THE TAXPAYER'S ADJUSTED BASIS OF EACH UNIT HELD ON THE DATEOF THE DISTRIBUTION.

AN ANALYSIS OF THE ISSUER'S CURRENT AND ACCUMULATED EARNINGS AND PROFITS WASPERFORMED IN ORDER TO DETERMINE THE PORTION OF THE DISTRIBUTION THAT CONSTITUTED A DIVIDEND AND THE PORTION THAT CONSTITUTED A RETURN OF CAPITAL.

Form 8937 (Rev. 12-2011) Page 2Part II Organizational Action (continued)

17 List the applicable Internal Revenue Code section(s) and subsection(s) upon which the tax treatment is based

18 Can any resulting loss be recognized?

19 Provide any other information necessary to implement the adjustment, such as the reportable tax year

SignHere

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge andbelief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.

Signature Date

Print your name Title

PaidPreparerUse Only

Print/Type preparer’s name Preparer's signature DateCheck if self-employed

PTIN

Firm’s name

Firm's address

Firm's EIN

Phone no.

Send Form 8937 (including accompanying statements) to: Department of the Treasury, Internal Revenue Service, Ogden, UT 84201-0054

I.R.C. SECTION 301(c)(2)

THE RETURN OF CAPITAL REPORTED SHOULD REDUCE THE ADJUSTED BASIS OF EACH UNIT HELD ON THE DATE OF THE DISTRIBUTION. UPON THE DISPOSITION OF ALL OR APORTION OF THE UNITS, THE TAXPAYER SHOULD RECOGNIZE GREATER GAIN/LESS LOSS.

THE REPORTABLE TAX YEAR OF THE DISTRIBUTIONS IS 2012.

EXECUTED COPY AVAILABLE AT ADDRESS ABOVE

Form 8937 Appendix ADecember 31, 2012

Issuer's Name Issuer's EIN Cusip 1 Cusip 2 Cusip 3 Cusip 4 Cusip 5 Ticker Symbol

Date of Corporate

Action Pay Rate per

Unit

Per Unit Reduction of

Taxpayer's Basis

FIXED INC SECURITIES GNMA ADVANTAGE INC PORT SER 2 86-1109902 007582208 007582216 GNMA002 4/1/2012 0.33090$ 0.32696$ FIXED INC SECURITIES GNMA ADVANTAGE INC PORT SER 2 86-1109902 007582208 007582216 GNMA002 11/1/2012 0.44060$ 0.43536$

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582380 007582398 GNMA003 2/1/2012 0.39290$ 0.37927$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582380 007582398 GNMA003 4/1/2012 0.31010$ 0.29934$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 3 61-1484617 007582380 007582398 GNMA003 11/1/2012 0.38580$ 0.37241$

TAX EXEMPT SECURITIES TRUST CALIFORNIA TRUST 230 (ADVISOR S DISCIPLINED TRUST 26-2998624 007582786 CA230 10/10/2012 68.21000$ 65.51571$

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 4 20-3253759 00765T267 00765T275 00765T283 00765T291 GNMA004 4/1/2012 0.27870$ 0.27566$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 4 20-3253759 00765T267 00765T275 00765T283 00765T291 GNMA004 6/1/2012 0.28400$ 0.28090$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 4 20-3253759 00765T267 00765T275 00765T283 00765T291 GNMA004 9/1/2012 0.40170$ 0.39732$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 4 20-3253759 00765T267 00765T275 00765T283 00765T291 GNMA004 11/1/2012 0.23510$ 0.23254$

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 5 AM TEST 20-4318730 00765V445 00765V452 00765V460 00765V478 GNMA005 2/1/2012 0.35170$ 0.33665$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 5 AM TEST 20-4318730 00765V445 00765V452 00765V460 00765V478 GNMA005 6/1/2012 0.25670$ 0.24571$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 5 AM TEST 20-4318730 00765V445 00765V452 00765V460 00765V478 GNMA005 9/1/2012 0.22930$ 0.21949$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 5 AM TEST 20-4318730 00765V445 00765V452 00765V460 00765V478 GNMA005 12/1/2012 0.45300$ 0.43361$

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 6 20-5455780 00765W682 00765W690 00765W708 00765W716 GNMA006 2/1/2012 0.22300$ 0.20068$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 6 20-5455780 00765W682 00765W690 00765W708 00765W716 GNMA006 5/1/2012 0.23980$ 0.21580$

SENIOR VARIABLE RATE CLOSED-END PORTFOLIO, SERIES 8 ( ADT 99) 20-5455998 00765W856 00765W864 00765W872 00765W880 SRVAR008 1/15/2012 0.03890$ 0.03890$ SENIOR VARIABLE RATE CLOSED-END PORTFOLIO, SERIES 8 ( ADT 99) 20-5455998 00765W856 00765W864 00765W872 00765W880 SRVAR008 2/15/2012 0.03930$ 0.03930$

HIGH YIELD CLOSEND END PORTFOLIO SERIES 6 (ADT100) 20-5456048 00766C107 00766C115 00766C123 00766C131 CEHY 006 1/15/2012 0.05000$ 0.05000$ HIGH YIELD CLOSEND END PORTFOLIO SERIES 6 (ADT100) 20-5456048 00766C107 00766C115 00766C123 00766C131 CEHY 006 2/15/2012 0.04990$ 0.04990$

PREFERRED DIVIDEND INCOME PORTFOLIO SERIES 6 (ADT 102) 20-5456108 00766C149 00766C156 00766C164 00766C172 PREF006 1/15/2012 0.03220$ 0.03220$ PREFERRED DIVIDEND INCOME PORTFOLIO SERIES 6 (ADT 102) 20-5456108 00766C149 00766C156 00766C164 00766C172 PREF006 2/15/2012 0.03200$ 0.03200$

COVERED CALL & INC STRATEGIES CE PORTFOLIO SERIES 3 (ADT 106) 20-5468272 00766C263 00766C271 00766C289 00766C297 CVCE003 1/15/2012 0.03320$ 0.03320$ COVERED CALL & INC STRATEGIES CE PORTFOLIO SERIES 3 (ADT 106) 20-5468272 00766C263 00766C271 00766C289 00766C297 CVCE003 2/15/2012 0.03320$ 0.03320$

CONVERTIBLE & INCOME CE PORTFOLIO SERIES 6 ( ADT 107) 20-5468283 00766C305 00766C313 00766C321 00766C339 CONV006 1/15/2012 0.04240$ 0.04240$ CONVERTIBLE & INCOME CE PORTFOLIO SERIES 6 ( ADT 107) 20-5468283 00766C305 00766C313 00766C321 00766C339 CONV006 2/15/2012 0.04380$ 0.04380$

CPI LINKED NOTE SERIES 5 20-5559569 00766C420 00766C438 CPI005 12/18/2012 0.08930$ 0.01832$

REAL ESTATE CLOSED END PORTFOLIO SERIES 1 (ADT 104) 20-5456246 00766C446 00766C453 00766C461 00766C479 RECE001 1/15/2012 0.01500$ 0.01500$ REAL ESTATE CLOSED END PORTFOLIO SERIES 1 (ADT 104) 20-5456246 00766C446 00766C453 00766C461 00766C479 RECE001 2/15/2012 0.01340$ 0.01340$

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 7 20-8436340 00766J680 00766J698 00766J706 00766J714 GNMA007 2/1/2012 0.38250$ 0.36972$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 7 20-8436340 00766J680 00766J698 00766J706 00766J714 GNMA007 5/1/2012 0.33090$ 0.31985$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 7 20-8436340 00766J680 00766J698 00766J706 00766J714 GNMA007 9/1/2012 0.33470$ 0.32352$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 7 20-8436340 00766J680 00766J698 00766J706 00766J714 GNMA007 12/1/2012 0.39810$ 0.38480$

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 8 11-3818744 00766N426 00766N434 00766N442 00766N459 GNMA008 6/1/2012 0.57220$ 0.53747$

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 9 11-3829163 00767G701 00767G719 00767G727 00767G735 GNMA009 4/1/2012 0.31280$ 0.31092$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 9 11-3829163 00767G701 00767G719 00767G727 00767G735 GNMA009 11/1/2012 0.43810$ 0.43547$

TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 445 (ADVISOR S DISCIPLINED TRUST 11-3834009 00767G784 NAT445 3/10/2012 12.50000$ 11.41625$ TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 445 (ADVISOR S DISCIPLINED TRUST 11-3834009 00767G784 NAT445 9/10/2012 58.77000$ 53.67464$

COVERED CALL AND INCOME STRATEGIES CLOSED-END PORTFOLIO SERIES 6 ADT 232 11-3834005 00767G834 00767G842 00767G859 00767G867 CVCE006 1/10/2012 0.04240$ 0.04240$ COVERED CALL AND INCOME STRATEGIES CLOSED-END PORTFOLIO SERIES 6 ADT 232 11-3834005 00767G834 00767G842 00767G859 00767G867 CVCE006 2/10/2012 0.04250$ 0.04250$

TAX EXEMPT SECURITIES TRUST, NEW JERSEY 185 (ADT 258) 11-3839402 00767K231 NJ185 7/10/2012 49.23000$ 48.59493$

TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 1/10/2012 3.67000$ 0.06826$ TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 2/10/2012 3.67000$ 0.06826$ TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 3/10/2012 3.67000$ 0.06826$ TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 4/10/2012 3.67000$ 0.06826$ TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 5/10/2012 3.72000$ 0.06919$ TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 6/10/2012 3.67000$ 0.06826$ TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 7/10/2012 3.67000$ 0.06826$ TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 8/10/2012 3.67000$ 0.06826$ TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 9/10/2012 3.67000$ 0.06826$ TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 10/10/2012 3.67000$ 0.06826$ TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 11/10/2012 3.68000$ 0.06845$ TAX EXEMPT SECURITIES TRUST NEW YORK 268 - ADT 257 11-3839400 00767K256 NY268 12/10/2012 3.67000$ 0.06826$

FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K736 00767K744 GNMA010 3/1/2012 0.16200$ 0.15458$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K736 00767K744 GNMA010 4/1/2012 0.09710$ 0.09265$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K736 00767K744 GNMA010 5/1/2012 0.22450$ 0.21422$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K736 00767K744 GNMA010 6/1/2012 0.15610$ 0.14895$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K736 00767K744 GNMA010 10/1/2012 0.15280$ 0.14580$ FIXED INCOME SECURITIES GNMA ADVANTAGE INC SER 10 11-3841945 00767K710 00767K728 00767K736 00767K744 GNMA010 12/1/2012 0.37110$ 0.35410$

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 449 - ADT 286 26-3094012 00767L346 NAT449 12/10/2012 20.35000$ 15.91981$

TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT 272) 30-0492312 00767L353 NY269 7/10/2012 42.58000$ 42.55019$ TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT 272) 30-0492312 00767L353 NY269 8/10/2012 43.51000$ 43.47954$ TAX EXEMPT SECURITIES TRUST, NEW YORK 269 (ADT 272) 30-0492312 00767L353 NY269 12/10/2012 43.64000$ 43.60945$

TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 451 (ADVISORS DISCIPLINED TRUST 3 32-0259646 00767Q626 NAT451 7/10/2012 1.88000$ 0.85991$ TAX EXEMPT SECURITIES TRUST, NATIONAL TRUST 451 (ADVISORS DISCIPLINED TRUST 3 32-0259646 00767Q626 NAT451 10/10/2012 15.64000$ 7.15374$

TAX EXEMPT SECURITIES TRUST, NEW YORK TRUST 270 (ADVISORS DISCIPLINED TRUST 3 32-0270412 00767Q832 NY270 5/10/2012 12.77000$ 7.68371$ TAX EXEMPT SECURITIES TRUST, NEW YORK TRUST 270 (ADVISORS DISCIPLINED TRUST 3 32-0270412 00767Q832 NY270 7/10/2012 49.84000$ 29.98873$ TAX EXEMPT SECURITIES TRUST, NEW YORK TRUST 270 (ADVISORS DISCIPLINED TRUST 3 32-0270412 00767Q832 NY270 10/10/2012 24.67000$ 14.84394$ TAX EXEMPT SECURITIES TRUST, NEW YORK TRUST 270 (ADVISORS DISCIPLINED TRUST 3 32-0270412 00767Q832 NY270 11/10/2012 28.86000$ 17.36506$

GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 1/1/2012 0.03450$ 0.00013$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 1/1/2012 0.03450$ 0.00013$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 2/1/2012 0.03460$ 0.00013$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 2/1/2012 0.03460$ 0.00013$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 2/1/2012 0.07880$ 0.07880$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 3/1/2012 0.03350$ 0.00012$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 3/1/2012 0.03350$ 0.00012$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 3/1/2012 0.29270$ 0.29270$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 4/1/2012 0.03270$ 0.00012$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 4/1/2012 0.03270$ 0.00012$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 4/1/2012 0.13070$ 0.13070$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 5/1/2012 0.03230$ 0.00012$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 5/1/2012 0.03230$ 0.00012$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 6/1/2012 0.03190$ 0.00012$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 6/1/2012 0.03190$ 0.00012$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 6/1/2012 0.07490$ 0.07490$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 7/1/2012 0.03180$ 0.00012$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 7/1/2012 0.03180$ 0.00012$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 8/1/2012 0.03200$ 0.00012$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 8/1/2012 0.03200$ 0.00012$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 9/1/2012 0.03100$ 0.00011$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 9/1/2012 0.03100$ 0.00011$

Combined Form 8937 Appendix A Page 1 of 140


Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 9/1/2012 0.26780$ 0.26780$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 10/1/2012 0.02970$ 0.00011$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 10/1/2012 0.02970$ 0.00011$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 10/1/2012 0.27250$ 0.27250$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 11/1/2012 0.02900$ 0.00011$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 11/1/2012 0.02900$ 0.00011$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 11/1/2012 0.19570$ 0.19570$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 12/1/2012 0.02800$ 0.00010$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 12/1/2012 0.02800$ 0.00010$ GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 11 (ADVISORS DISCIPLINED TRUST 3 26-3997477 00767V518 00767V526 00767V534 00767V542 GNMA11 12/1/2012 2.06799$ 2.06799$

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 456 ADT 379 27-0147328 00767X605 NAT456 10/10/2012 31.46000$ 28.66950$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 456 ADT 379 27-0147328 00767X605 NAT456 12/10/2012 32.29000$ 29.42588$

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 457 ADT 388 27-0329420 00767X704 00767X712 NAT457 12/10/2012 27.78000$ 17.91532$

ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 1/10/2012 6.20000$ 0.20212$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 2/10/2012 6.15000$ 0.20049$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 3/10/2012 6.15000$ 0.20049$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 4/10/2012 6.03000$ 0.19658$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 4/10/2012 24.97000$ 21.69643$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 5/10/2012 5.99000$ 0.19527$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 6/10/2012 6.01000$ 0.19593$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 7/10/2012 5.99000$ 0.19527$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 8/10/2012 5.69000$ 0.18549$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 8/10/2012 52.50000$ 45.61725$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 9/10/2012 5.60000$ 0.18256$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 9/10/2012 51.32000$ 44.59195$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 10/10/2012 5.37000$ 0.17506$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 11/10/2012 5.40000$ 0.17604$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 12/10/2012 5.35000$ 0.17441$ ADVISOR CORP TR-NAVELLIER-DIAL HIGH INC OPP PORT SR 1 ADT 382 27-0408706 00767X746 00767X753 ACTND001 12/10/2012 40.04000$ 34.79076$

GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X829 00767X837 GNMA12 4/1/2012 0.13200$ 0.13162$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X829 00767X837 GNMA12 6/1/2012 0.15520$ 0.15475$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X829 00767X837 GNMA12 8/1/2012 0.17420$ 0.17369$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 12 ADT 394 27-0542600 00767X803 00767X811 00767X829 00767X837 GNMA12 11/1/2012 0.07380$ 0.07359$

TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 1/10/2012 3.69000$ 0.22435$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 2/10/2012 3.69000$ 0.22435$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 3/10/2012 3.67000$ 0.22314$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 4/10/2012 3.70000$ 0.22496$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 5/10/2012 3.80000$ 0.23104$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 6/10/2012 3.73000$ 0.22678$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 7/10/2012 3.71000$ 0.22557$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 8/10/2012 3.71000$ 0.22557$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 9/10/2012 3.71000$ 0.22557$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 10/10/2012 3.71000$ 0.22557$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 11/10/2012 3.72000$ 0.22618$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 1 ADT 367 26-4709265 00768A109 00768A117 TEMPI001 12/10/2012 3.71000$ 0.22557$

ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 1/10/2012 5.67000$ 0.65715$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 2/10/2012 5.65000$ 0.65484$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 3/10/2012 5.65000$ 0.65484$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 4/10/2012 5.72000$ 0.66295$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 5/10/2012 5.68000$ 0.65831$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 6/10/2012 5.69000$ 0.65947$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 7/10/2012 5.56000$ 0.64440$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 7/10/2012 24.79000$ 20.17906$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 8/10/2012 5.19000$ 0.60152$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 8/10/2012 60.58000$ 49.31212$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 9/10/2012 5.06000$ 0.58645$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 9/10/2012 70.38000$ 57.28932$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 10/10/2012 4.75000$ 0.55053$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 11/10/2012 4.77000$ 0.55284$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 2 ADT 397 27-0543897 00768A448 00768A455 ACTND002 12/10/2012 4.76000$ 0.55168$

TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 1/10/2012 3.82000$ 0.31935$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 2/10/2012 3.82000$ 0.31935$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 3/10/2012 3.81000$ 0.31852$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 4/10/2012 3.82000$ 0.31935$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 5/10/2012 3.90000$ 0.32604$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 6/10/2012 3.74000$ 0.31266$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 6/10/2012 61.76000$ 54.15117$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 7/10/2012 3.52000$ 0.29427$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 8/10/2012 3.52000$ 0.29427$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 9/10/2012 3.52000$ 0.29427$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 10/10/2012 3.52000$ 0.29427$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 11/10/2012 3.53000$ 0.29511$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 4 ADT 352 27-0582277 00768A505 00768A513 TEMPI004 12/10/2012 3.52000$ 0.29427$

ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 1/10/2012 4.04000$ 0.56035$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 2/10/2012 4.04000$ 0.56035$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 3/10/2012 4.05000$ 0.56174$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 4/10/2012 4.09000$ 0.56728$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 5/10/2012 4.06000$ 0.56312$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 6/10/2012 4.00000$ 0.55480$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 6/10/2012 32.98000$ 31.20238$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 7/10/2012 3.61000$ 0.50071$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 7/10/2012 67.78000$ 64.12666$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 8/10/2012 3.17000$ 0.43968$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 8/10/2012 64.27000$ 60.80585$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 9/10/2012 3.03000$ 0.42026$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 9/10/2012 63.51000$ 60.08681$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 10/10/2012 2.76000$ 0.38281$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 11/10/2012 2.76000$ 0.38281$ ADV CORP TR-NAVELLIER-DIAL HIGH INC OPPORT PORT SER 4 ADT 417 27-0786838 00768B263 00768B271 ACTND004 12/10/2012 2.75000$ 0.38143$

ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 1/10/2012 4.30000$ 0.64973$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 2/10/2012 4.31000$ 0.65124$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 3/10/2012 4.30000$ 0.64973$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 4/10/2012 4.35000$ 0.65729$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 5/10/2012 4.31000$ 0.65124$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 6/10/2012 4.26000$ 0.64369$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 6/10/2012 40.65000$ 38.55246$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 7/10/2012 3.89000$ 0.58778$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 7/10/2012 49.33000$ 46.78457$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 8/10/2012 3.88000$ 0.58627$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 9/10/2012 3.75000$ 0.56663$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 9/10/2012 56.41000$ 53.49924$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 10/10/2012 3.50000$ 0.52885$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 11/10/2012 3.51000$ 0.53036$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 12/10/2012 3.44000$ 0.51978$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 3 ADT 405 27-0670101 00768B321 00768B339 ACTND003 12/10/2012 57.06000$ 54.11570$

INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8 ADT 424 27-0954933 00768B529 00768B537 ITEML008 1/10/2012 3.66000$ 0.32025$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8 ADT 424 27-0954933 00768B529 00768B537 ITEML008 2/10/2012 3.66000$ 0.32025$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8 ADT 424 27-0954933 00768B529 00768B537 ITEML008 3/10/2012 3.64000$ 0.31850$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8 ADT 424 27-0954933 00768B529 00768B537 ITEML008 4/10/2012 3.64000$ 0.31850$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8 ADT 424 27-0954933 00768B529 00768B537 ITEML008 5/10/2012 3.64000$ 0.31850$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8 ADT 424 27-0954933 00768B529 00768B537 ITEML008 6/10/2012 3.64000$ 0.31850$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8 ADT 424 27-0954933 00768B529 00768B537 ITEML008 7/10/2012 3.64000$ 0.31850$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8 ADT 424 27-0954933 00768B529 00768B537 ITEML008 8/10/2012 3.63000$ 0.31763$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8 ADT 424 27-0954933 00768B529 00768B537 ITEML008 9/10/2012 3.63000$ 0.31763$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8 ADT 424 27-0954933 00768B529 00768B537 ITEML008 10/10/2012 3.63000$ 0.31763$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8 ADT 424 27-0954933 00768B529 00768B537 ITEML008 11/10/2012 3.63000$ 0.31763$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 8 ADT 424 27-0954933 00768B529 00768B537 ITEML008 12/10/2012 3.63000$ 0.31763$

TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 1/10/2012 3.58000$ 0.63115$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 2/10/2012 3.57000$ 0.62939$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 3/10/2012 3.57000$ 0.62939$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 4/10/2012 3.57000$ 0.62939$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 5/10/2012 3.57000$ 0.62939$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 6/10/2012 3.58000$ 0.63115$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 7/10/2012 3.57000$ 0.62939$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 8/10/2012 3.57000$ 0.62939$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 9/10/2012 3.57000$ 0.62939$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 10/10/2012 3.57000$ 0.62939$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 11/10/2012 3.57000$ 0.62939$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 6 ADT 425 27-0955010 00768B545 00768B552 TEMPI006 12/10/2012 3.57000$ 0.62939$

ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 1/10/2012 4.56000$ 0.55997$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 2/10/2012 4.56000$ 0.55997$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 3/10/2012 4.57000$ 0.56120$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 4/10/2012 1.06000$ 1.00234$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 4/10/2012 4.62000$ 0.56734$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 5/10/2012 4.60000$ 0.56488$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 6/10/2012 4.60000$ 0.56488$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 7/10/2012 4.28000$ 0.52558$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 7/10/2012 76.18000$ 72.03581$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 8/10/2012 4.24000$ 0.52067$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 9/10/2012 4.12000$ 0.50594$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 9/10/2012 53.34000$ 50.43830$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 10/10/2012 3.90000$ 0.47892$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 11/10/2012 3.90000$ 0.47892$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 12/10/2012 3.83000$ 0.47032$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 5 ADT 426 27-0883964 00768B602 00768B610 ACTND005 12/10/2012 52.38000$ 49.53053$

ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 6 ADT 431 27-0955118 00768B628 00768B636 ACTND006 1/10/2012 3.80000$ 0.89794$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 6 ADT 431 27-0955118 00768B628 00768B636 ACTND006 2/10/2012 3.80000$ 0.89794$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 6 ADT 431 27-0955118 00768B628 00768B636 ACTND006 3/10/2012 3.80000$ 0.89794$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 6 ADT 431 27-0955118 00768B628 00768B636 ACTND006 4/10/2012 3.87000$ 0.91448$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 6 ADT 431 27-0955118 00768B628 00768B636 ACTND006 5/10/2012 3.81000$ 0.90030$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 6 ADT 431 27-0955118 00768B628 00768B636 ACTND006 6/10/2012 3.83000$ 0.90503$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 6 ADT 431 27-0955118 00768B628 00768B636 ACTND006 7/10/2012 3.73000$ 0.88140$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 6 ADT 431 27-0955118 00768B628 00768B636 ACTND006 7/10/2012 21.30000$ 19.10823$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 6 ADT 431 27-0955118 00768B628 00768B636 ACTND006 8/10/2012 3.73000$ 0.88140$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 6 ADT 431 27-0955118 00768B628 00768B636 ACTND006 9/10/2012 3.71000$ 0.87667$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 6 ADT 431 27-0955118 00768B628 00768B636 ACTND006 10/10/2012 3.71000$ 0.87667$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 6 ADT 431 27-0955118 00768B628 00768B636 ACTND006 11/10/2012 3.74000$ 0.88376$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 6 ADT 431 27-0955118 00768B628 00768B636 ACTND006 12/10/2012 3.67000$ 0.86722$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 6 ADT 431 27-0955118 00768B628 00768B636 ACTND006 12/10/2012 42.46000$ 38.09087$

TAX EXEMPT SECURITIES TRUST - NATIONAL TRUST 459 ADT 432 27-1027907 00768H104 00768H112 NAT459 1/10/2012 1.00000$ 0.45690$ TAX EXEMPT SECURITIES TRUST - NATIONAL TRUST 459 ADT 432 27-1027907 00768H104 00768H112 NAT459 7/10/2012 1.42000$ 0.64880$

ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 7 ADT 436 27-1076720 00768H146 00768H153 ACTND007 1/10/2012 3.52000$ 0.14150$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 7 ADT 436 27-1076720 00768H146 00768H153 ACTND007 2/10/2012 3.52000$ 0.14150$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 7 ADT 436 27-1076720 00768H146 00768H153 ACTND007 3/10/2012 3.52000$ 0.14150$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 7 ADT 436 27-1076720 00768H146 00768H153 ACTND007 4/10/2012 3.36000$ 0.13507$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 7 ADT 436 27-1076720 00768H146 00768H153 ACTND007 4/10/2012 34.81000$ 32.50558$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 7 ADT 436 27-1076720 00768H146 00768H153 ACTND007 5/10/2012 3.30000$ 0.13266$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 7 ADT 436 27-1076720 00768H146 00768H153 ACTND007 6/10/2012 3.30000$ 0.13266$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 7 ADT 436 27-1076720 00768H146 00768H153 ACTND007 7/10/2012 3.31000$ 0.13306$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 7 ADT 436 27-1076720 00768H146 00768H153 ACTND007 8/10/2012 3.32000$ 0.13346$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 7 ADT 436 27-1076720 00768H146 00768H153 ACTND007 9/10/2012 3.33000$ 0.13387$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 7 ADT 436 27-1076720 00768H146 00768H153 ACTND007 10/10/2012 3.30000$ 0.13266$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 7 ADT 436 27-1076720 00768H146 00768H153 ACTND007 10/10/2012 21.45000$ 20.03001$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 7 ADT 436 27-1076720 00768H146 00768H153 ACTND007 11/10/2012 3.27000$ 0.13145$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 7 ADT 436 27-1076720 00768H146 00768H153 ACTND007 12/10/2012 3.26000$ 0.13105$

ADV CORP TR - NAVELLIER-DIAL HIGH INC OPPOR PORT SR 8 ADT 437 27-1145706 00768H161 00768H179 ACTND008 8/10/2012 20.68000$ 16.47989$ ADV CORP TR - NAVELLIER-DIAL HIGH INC OPPOR PORT SR 8 ADT 437 27-1145706 00768H161 00768H179 ACTND008 10/10/2012 70.55000$ 56.22130$

INSURED TAX EXEMPT MUNI PORT LONG TERM SER9 ADT 434 27-1136163 00768H187 00768H195 ITEML009 1/10/2012 3.59000$ 0.15868$ INSURED TAX EXEMPT MUNI PORT LONG TERM SER9 ADT 434 27-1136163 00768H187 00768H195 ITEML009 2/10/2012 3.59000$ 0.15868$ INSURED TAX EXEMPT MUNI PORT LONG TERM SER9 ADT 434 27-1136163 00768H187 00768H195 ITEML009 3/10/2012 3.59000$ 0.15868$ INSURED TAX EXEMPT MUNI PORT LONG TERM SER9 ADT 434 27-1136163 00768H187 00768H195 ITEML009 4/10/2012 3.60000$ 0.15912$ INSURED TAX EXEMPT MUNI PORT LONG TERM SER9 ADT 434 27-1136163 00768H187 00768H195 ITEML009 5/10/2012 3.58000$ 0.15824$ INSURED TAX EXEMPT MUNI PORT LONG TERM SER9 ADT 434 27-1136163 00768H187 00768H195 ITEML009 6/10/2012 3.57000$ 0.15779$ INSURED TAX EXEMPT MUNI PORT LONG TERM SER9 ADT 434 27-1136163 00768H187 00768H195 ITEML009 7/10/2012 3.57000$ 0.15779$ INSURED TAX EXEMPT MUNI PORT LONG TERM SER9 ADT 434 27-1136163 00768H187 00768H195 ITEML009 8/10/2012 3.57000$ 0.15779$ INSURED TAX EXEMPT MUNI PORT LONG TERM SER9 ADT 434 27-1136163 00768H187 00768H195 ITEML009 9/10/2012 3.58000$ 0.15824$ INSURED TAX EXEMPT MUNI PORT LONG TERM SER9 ADT 434 27-1136163 00768H187 00768H195 ITEML009 10/10/2012 3.57000$ 0.15779$ INSURED TAX EXEMPT MUNI PORT LONG TERM SER9 ADT 434 27-1136163 00768H187 00768H195 ITEML009 11/10/2012 3.57000$ 0.15779$ INSURED TAX EXEMPT MUNI PORT LONG TERM SER9 ADT 434 27-1136163 00768H187 00768H195 ITEML009 12/10/2012 3.57000$ 0.15779$

ADV CORP TR NAVELLIER-DIAL HIGH INC OPPOR PORT SER 9 ADT 444 27-1239975 00768H526 00768H534 ACTND009 10/10/2012 73.77000$ 57.07585$

ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SER 10 ADT 450 27-1341439 00768H542 00768H559 ACTND010 8/10/2012 24.01000$ 21.11439$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SER 10 ADT 450 27-1341439 00768H542 00768H559 ACTND010 10/10/2012 76.33000$ 67.12460$

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460 ADT 449 27-1295161 00768H583 00768H591 NAT460 1/10/2012 3.89000$ 0.06613$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460 ADT 449 27-1295161 00768H583 00768H591 NAT460 2/10/2012 3.89000$ 0.06613$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460 ADT 449 27-1295161 00768H583 00768H591 NAT460 3/10/2012 3.89000$ 0.06613$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460 ADT 449 27-1295161 00768H583 00768H591 NAT460 4/10/2012 3.89000$ 0.06613$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460 ADT 449 27-1295161 00768H583 00768H591 NAT460 5/10/2012 3.89000$ 0.06613$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460 ADT 449 27-1295161 00768H583 00768H591 NAT460 6/10/2012 3.90000$ 0.06630$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460 ADT 449 27-1295161 00768H583 00768H591 NAT460 7/10/2012 3.90000$ 0.06630$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460 ADT 449 27-1295161 00768H583 00768H591 NAT460 8/10/2012 3.89000$ 0.06613$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460 ADT 449 27-1295161 00768H583 00768H591 NAT460 9/10/2012 3.89000$ 0.06613$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460 ADT 449 27-1295161 00768H583 00768H591 NAT460 10/10/2012 3.87000$ 0.06579$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460 ADT 449 27-1295161 00768H583 00768H591 NAT460 10/10/2012 15.19000$ 14.40772$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460 ADT 449 27-1295161 00768H583 00768H591 NAT460 11/10/2012 3.84000$ 0.06528$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460 ADT 449 27-1295161 00768H583 00768H591 NAT460 12/10/2012 3.79000$ 0.06443$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 460 ADT 449 27-1295161 00768H583 00768H591 NAT460 12/10/2012 32.02000$ 30.37097$

TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8 ADT 446 27-1321347 00768H609 00768H617 TEMPI008 1/10/2012 3.61000$ 0.37400$ TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8 ADT 446 27-1321347 00768H609 00768H617 TEMPI008 2/10/2012 3.61000$ 0.37400$ TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8 ADT 446 27-1321347 00768H609 00768H617 TEMPI008 3/10/2012 3.61000$ 0.37400$ TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8 ADT 446 27-1321347 00768H609 00768H617 TEMPI008 4/10/2012 3.62000$ 0.37503$ TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8 ADT 446 27-1321347 00768H609 00768H617 TEMPI008 5/10/2012 3.61000$ 0.37400$ TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8 ADT 446 27-1321347 00768H609 00768H617 TEMPI008 6/10/2012 3.62000$ 0.37503$ TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8 ADT 446 27-1321347 00768H609 00768H617 TEMPI008 7/10/2012 3.62000$ 0.37503$ TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8 ADT 446 27-1321347 00768H609 00768H617 TEMPI008 8/10/2012 3.61000$ 0.37400$ TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8 ADT 446 27-1321347 00768H609 00768H617 TEMPI008 9/10/2012 3.62000$ 0.37503$ TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8 ADT 446 27-1321347 00768H609 00768H617 TEMPI008 10/10/2012 3.62000$ 0.37503$ TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8 ADT 446 27-1321347 00768H609 00768H617 TEMPI008 11/10/2012 3.61000$ 0.37400$ TAX EXEMPT MUNICIPAL PORT INTERMEDIATE SER 8 ADT 446 27-1321347 00768H609 00768H617 TEMPI008 12/10/2012 3.61000$ 0.37400$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 1/10/2012 3.75000$ 0.26813$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 2/10/2012 3.76000$ 0.26884$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 3/10/2012 3.75000$ 0.26813$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 4/10/2012 3.75000$ 0.26813$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 5/10/2012 3.75000$ 0.26813$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 6/10/2012 3.74000$ 0.26741$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 7/10/2012 3.74000$ 0.26741$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 8/10/2012 3.74000$ 0.26741$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 9/10/2012 3.74000$ 0.26741$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 10/10/2012 3.73000$ 0.26670$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 11/10/2012 3.73000$ 0.26670$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 11 ADT 454 27-1472325 00768H849 00768H856 ITEML011 12/10/2012 3.73000$ 0.26670$

ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR 27-1410893 00768N101 00768N119 ACTND011 7/10/2012 14.14000$ 13.70873$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR 27-1410893 00768N101 00768N119 ACTND011 8/10/2012 154.57000$ 149.85562$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR 27-1410893 00768N101 00768N119 ACTND011 12/10/2012 41.88000$ 40.60266$

ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SR 12 ADT 430 27-1472241 00768N127 00768N135 ACTND012 1/10/2012 3.84000$ 0.29069$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SR 12 ADT 430 27-1472241 00768N127 00768N135 ACTND012 2/10/2012 3.85000$ 0.29145$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SR 12 ADT 430 27-1472241 00768N127 00768N135 ACTND012 3/10/2012 3.85000$ 0.29145$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SR 12 ADT 430 27-1472241 00768N127 00768N135 ACTND012 4/10/2012 3.90000$ 0.29523$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SR 12 ADT 430 27-1472241 00768N127 00768N135 ACTND012 5/10/2012 3.85000$ 0.29145$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SR 12 ADT 430 27-1472241 00768N127 00768N135 ACTND012 6/10/2012 3.87000$ 0.29296$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SR 12 ADT 430 27-1472241 00768N127 00768N135 ACTND012 7/10/2012 3.87000$ 0.29296$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SR 12 ADT 430 27-1472241 00768N127 00768N135 ACTND012 8/10/2012 3.87000$ 0.29296$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SR 12 ADT 430 27-1472241 00768N127 00768N135 ACTND012 9/10/2012 3.86000$ 0.29220$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SR 12 ADT 430 27-1472241 00768N127 00768N135 ACTND012 10/10/2012 3.80000$ 0.28766$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SR 12 ADT 430 27-1472241 00768N127 00768N135 ACTND012 10/10/2012 44.64000$ 40.45723$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SR 12 ADT 430 27-1472241 00768N127 00768N135 ACTND012 11/10/2012 3.69000$ 0.27933$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPOR PORT SR 12 ADT 430 27-1472241 00768N127 00768N135 ACTND012 12/10/2012 3.67000$ 0.27782$

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 1/10/2012 3.82000$ 0.08977$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 2/10/2012 3.83000$ 0.09001$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 3/10/2012 3.82000$ 0.08977$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 4/10/2012 3.83000$ 0.09001$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 5/10/2012 3.83000$ 0.09001$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 6/10/2012 3.83000$ 0.09001$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 7/10/2012 3.83000$ 0.09001$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 8/10/2012 3.83000$ 0.09001$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 9/10/2012 1.87000$ 1.87000$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 9/10/2012 3.82000$ 0.08977$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 10/10/2012 3.82000$ 0.08977$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 11/10/2012 3.82000$ 0.08977$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 12/10/2012 2.51000$ 2.51000$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 461 ADT 457 27-1569771 00768N168 00768N176 NAT461 12/10/2012 3.82000$ 0.08977$

GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 1/1/2012 0.03550$ 0.00036$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 1/1/2012 0.03550$ 0.00036$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 2/1/2012 0.03590$ 0.00037$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 2/1/2012 0.03590$ 0.00037$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 3/1/2012 0.03590$ 0.00037$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 3/1/2012 0.03590$ 0.00037$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 4/1/2012 0.03560$ 0.00036$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 4/1/2012 0.03560$ 0.00036$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 4/1/2012 0.09230$ 0.09230$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 5/1/2012 0.03440$ 0.00035$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 5/1/2012 0.03440$ 0.00035$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 5/1/2012 0.22880$ 0.22880$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 6/1/2012 0.03410$ 0.00035$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 6/1/2012 0.03410$ 0.00035$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 7/1/2012 0.03430$ 0.00035$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 7/1/2012 0.03430$ 0.00035$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 8/1/2012 0.03340$ 0.00034$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 8/1/2012 0.03340$ 0.00034$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 8/1/2012 0.19860$ 0.19860$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 9/1/2012 0.03310$ 0.00034$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 9/1/2012 0.03310$ 0.00034$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 10/1/2012 0.03270$ 0.00033$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 10/1/2012 0.03270$ 0.00033$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 10/1/2012 0.09900$ 0.09900$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 11/1/2012 0.03220$ 0.00033$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 11/1/2012 0.03220$ 0.00033$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 11/1/2012 0.15280$ 0.15280$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 12/1/2012 0.03140$ 0.00032$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 12/1/2012 0.03143$ 0.00032$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 13 ADT 464 27-1630144 00768N226 00768N234 00768N242 00768N259 GNMA13 12/1/2012 0.09890$ 0.09890$

ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 13 ADT463 27-1630234 00768N523 00768N531 ACTND013 1/10/2012 4.64000$ 0.83427$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 13 ADT463 27-1630234 00768N523 00768N531 ACTND013 2/10/2012 4.63000$ 0.83247$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 13 ADT463 27-1630234 00768N523 00768N531 ACTND013 3/10/2012 4.64000$ 0.83427$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 13 ADT463 27-1630234 00768N523 00768N531 ACTND013 4/10/2012 4.69000$ 0.84326$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 13 ADT463 27-1630234 00768N523 00768N531 ACTND013 5/10/2012 4.67000$ 0.83967$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 13 ADT463 27-1630234 00768N523 00768N531 ACTND013 6/10/2012 4.66000$ 0.83787$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 13 ADT463 27-1630234 00768N523 00768N531 ACTND013 7/10/2012 4.66000$ 0.83787$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 13 ADT463 27-1630234 00768N523 00768N531 ACTND013 8/10/2012 4.30000$ 0.77314$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 13 ADT463 27-1630234 00768N523 00768N531 ACTND013 8/10/2012 54.41000$ 47.75566$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 13 ADT463 27-1630234 00768N523 00768N531 ACTND013 9/10/2012 4.33000$ 0.77853$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 13 ADT463 27-1630234 00768N523 00768N531 ACTND013 10/10/2012 4.33000$ 0.77853$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 13 ADT463 27-1630234 00768N523 00768N531 ACTND013 11/10/2012 4.37000$ 0.78573$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 13 ADT463 27-1630234 00768N523 00768N531 ACTND013 12/10/2012 4.36000$ 0.78393$

ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 14 ADT 469 27-1764698 00768N564 00768N572 ACTND014 1/10/2012 4.99000$ 1.05688$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 14 ADT 469 27-1764698 00768N564 00768N572 ACTND014 2/10/2012 4.98000$ 1.05476$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 14 ADT 469 27-1764698 00768N564 00768N572 ACTND014 3/10/2012 4.99000$ 1.05688$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 14 ADT 469 27-1764698 00768N564 00768N572 ACTND014 4/10/2012 5.04000$ 1.06747$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 14 ADT 469 27-1764698 00768N564 00768N572 ACTND014 5/10/2012 5.00000$ 1.05900$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 14 ADT 469 27-1764698 00768N564 00768N572 ACTND014 6/10/2012 5.02000$ 1.06324$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 14 ADT 469 27-1764698 00768N564 00768N572 ACTND014 7/10/2012 5.01000$ 1.06112$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 14 ADT 469 27-1764698 00768N564 00768N572 ACTND014 8/10/2012 5.02000$ 1.06324$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 14 ADT 469 27-1764698 00768N564 00768N572 ACTND014 9/10/2012 5.02000$ 1.06324$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 14 ADT 469 27-1764698 00768N564 00768N572 ACTND014 10/10/2012 5.01000$ 1.06112$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 14 ADT 469 27-1764698 00768N564 00768N572 ACTND014 11/10/2012 4.99000$ 1.05688$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 14 ADT 469 27-1764698 00768N564 00768N572 ACTND014 12/10/2012 4.97000$ 1.05265$

INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12 ADT 467 27-1699049 00768N580 00768N598 ITEML012 1/10/2012 3.50000$ 0.09415$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12 ADT 467 27-1699049 00768N580 00768N598 ITEML012 2/10/2012 3.50000$ 0.09415$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12 ADT 467 27-1699049 00768N580 00768N598 ITEML012 3/10/2012 3.50000$ 0.09415$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12 ADT 467 27-1699049 00768N580 00768N598 ITEML012 4/10/2012 3.52000$ 0.09469$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12 ADT 467 27-1699049 00768N580 00768N598 ITEML012 5/10/2012 3.52000$ 0.09469$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12 ADT 467 27-1699049 00768N580 00768N598 ITEML012 6/10/2012 3.52000$ 0.09469$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12 ADT 467 27-1699049 00768N580 00768N598 ITEML012 7/10/2012 3.52000$ 0.09469$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12 ADT 467 27-1699049 00768N580 00768N598 ITEML012 8/10/2012 3.52000$ 0.09469$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12 ADT 467 27-1699049 00768N580 00768N598 ITEML012 9/10/2012 3.52000$ 0.09469$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12 ADT 467 27-1699049 00768N580 00768N598 ITEML012 10/10/2012 3.51000$ 0.09442$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12 ADT 467 27-1699049 00768N580 00768N598 ITEML012 11/10/2012 3.51000$ 0.09442$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 12 ADT 467 27-1699049 00768N580 00768N598 ITEML012 12/10/2012 3.52000$ 0.09469$

BUILD AMERICA BOND PORTFOLIO SERIES 8 ADT 482 27-1630302 00768N648 00768N655 BAB008 1/10/2012 5.34000$ 0.03952$ BUILD AMERICA BOND PORTFOLIO SERIES 8 ADT 482 27-1630302 00768N648 00768N655 BAB008 2/10/2012 5.34000$ 0.03952$ BUILD AMERICA BOND PORTFOLIO SERIES 8 ADT 482 27-1630302 00768N648 00768N655 BAB008 3/10/2012 5.34000$ 0.03952$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis BUILD AMERICA BOND PORTFOLIO SERIES 8 ADT 482 27-1630302 00768N648 00768N655 BAB008 4/10/2012 5.34000$ 0.03952$ BUILD AMERICA BOND PORTFOLIO SERIES 8 ADT 482 27-1630302 00768N648 00768N655 BAB008 5/10/2012 5.39000$ 0.03989$ BUILD AMERICA BOND PORTFOLIO SERIES 8 ADT 482 27-1630302 00768N648 00768N655 BAB008 6/10/2012 5.34000$ 0.03952$ BUILD AMERICA BOND PORTFOLIO SERIES 8 ADT 482 27-1630302 00768N648 00768N655 BAB008 7/10/2012 5.31000$ 0.03929$ BUILD AMERICA BOND PORTFOLIO SERIES 8 ADT 482 27-1630302 00768N648 00768N655 BAB008 8/10/2012 5.30000$ 0.03922$ BUILD AMERICA BOND PORTFOLIO SERIES 8 ADT 482 27-1630302 00768N648 00768N655 BAB008 9/10/2012 5.29000$ 0.03915$ BUILD AMERICA BOND PORTFOLIO SERIES 8 ADT 482 27-1630302 00768N648 00768N655 BAB008 10/10/2012 5.29000$ 0.03915$ BUILD AMERICA BOND PORTFOLIO SERIES 8 ADT 482 27-1630302 00768N648 00768N655 BAB008 11/10/2012 5.31000$ 0.03929$ BUILD AMERICA BOND PORTFOLIO SERIES 8 ADT 482 27-1630302 00768N648 00768N655 BAB008 12/10/2012 5.29000$ 0.03915$

GLOBAL COVERED CALL & INC STRAT CLOSED-END PORT SR 5 ADT 477 27-1846376 00768V103 00768V111 00768V129 00768V137 GCV2Y005 1/10/2012 0.06890$ 0.06890$

SENIOR VARIABLE RATE AND INC CLOSED-END PORT SER 15 ADT 480 27-1846805 00768V186 00768V194 00768V202 00768V210 SRVAR015 1/10/2012 0.05240$ 0.00466$ SENIOR VARIABLE RATE AND INC CLOSED-END PORT SER 15 ADT 480 27-1846805 00768V186 00768V194 00768V202 00768V210 SRVAR015 2/10/2012 0.05280$ 0.00470$ SENIOR VARIABLE RATE AND INC CLOSED-END PORT SER 15 ADT 480 27-1846805 00768V186 00768V194 00768V202 00768V210 SRVAR015 3/10/2012 0.05190$ 0.00462$ SENIOR VARIABLE RATE AND INC CLOSED-END PORT SER 15 ADT 480 27-1846805 00768V186 00768V194 00768V202 00768V210 SRVAR015 4/10/2012 0.05190$ 0.00462$ SENIOR VARIABLE RATE AND INC CLOSED-END PORT SER 15 ADT 480 27-1846805 00768V186 00768V194 00768V202 00768V210 SRVAR015 5/10/2012 0.05260$ 0.00468$ SENIOR VARIABLE RATE AND INC CLOSED-END PORT SER 15 ADT 480 27-1846805 00768V186 00768V194 00768V202 00768V210 SRVAR015 6/10/2012 0.05280$ 0.00470$ SENIOR VARIABLE RATE AND INC CLOSED-END PORT SER 15 ADT 480 27-1846805 00768V186 00768V194 00768V202 00768V210 SRVAR015 7/10/2012 0.05380$ 0.00479$ SENIOR VARIABLE RATE AND INC CLOSED-END PORT SER 15 ADT 480 27-1846805 00768V186 00768V194 00768V202 00768V210 SRVAR015 8/10/2012 0.05390$ 0.00480$ SENIOR VARIABLE RATE AND INC CLOSED-END PORT SER 15 ADT 480 27-1846805 00768V186 00768V194 00768V202 00768V210 SRVAR015 9/10/2012 0.05400$ 0.00481$ SENIOR VARIABLE RATE AND INC CLOSED-END PORT SER 15 ADT 480 27-1846805 00768V186 00768V194 00768V202 00768V210 SRVAR015 10/10/2012 0.05420$ 0.00482$ SENIOR VARIABLE RATE AND INC CLOSED-END PORT SER 15 ADT 480 27-1846805 00768V186 00768V194 00768V202 00768V210 SRVAR015 11/10/2012 0.05450$ 0.00485$ SENIOR VARIABLE RATE AND INC CLOSED-END PORT SER 15 ADT 480 27-1846805 00768V186 00768V194 00768V202 00768V210 SRVAR015 12/10/2012 0.05450$ 0.00485$ SENIOR VARIABLE RATE AND INC CLOSED-END PORT SER 15 ADT 480 27-1846805 00768V186 00768V194 00768V202 00768V210 SRVAR015 12/31/2012 0.02020$ 0.00180$

ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 16 ADT 489 27-2031429 00768V301 00768V319 ACTND016 1/10/2012 4.55000$ 0.98872$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 16 ADT 489 27-2031429 00768V301 00768V319 ACTND016 2/10/2012 4.53000$ 0.98437$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 16 ADT 489 27-2031429 00768V301 00768V319 ACTND016 3/10/2012 4.53000$ 0.98437$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 16 ADT 489 27-2031429 00768V301 00768V319 ACTND016 4/10/2012 4.57000$ 0.99306$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 16 ADT 489 27-2031429 00768V301 00768V319 ACTND016 5/10/2012 4.55000$ 0.98872$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 16 ADT 489 27-2031429 00768V301 00768V319 ACTND016 6/10/2012 4.57000$ 0.99306$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 16 ADT 489 27-2031429 00768V301 00768V319 ACTND016 7/10/2012 4.58000$ 0.99523$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 16 ADT 489 27-2031429 00768V301 00768V319 ACTND016 8/10/2012 4.59000$ 0.99741$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 16 ADT 489 27-2031429 00768V301 00768V319 ACTND016 9/10/2012 4.58000$ 0.99523$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 16 ADT 489 27-2031429 00768V301 00768V319 ACTND016 10/10/2012 4.59000$ 0.99741$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 16 ADT 489 27-2031429 00768V301 00768V319 ACTND016 11/10/2012 4.60000$ 0.99958$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 16 ADT 489 27-2031429 00768V301 00768V319 ACTND016 12/10/2012 4.59000$ 0.99741$

ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 15 ADT 488 27-1937631 00768V327 00768V335 ACTND015 1/10/2012 5.07000$ 0.42791$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 15 ADT 488 27-1937631 00768V327 00768V335 ACTND015 2/10/2012 5.06000$ 0.42706$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 15 ADT 488 27-1937631 00768V327 00768V335 ACTND015 3/10/2012 5.06000$ 0.42706$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 15 ADT 488 27-1937631 00768V327 00768V335 ACTND015 4/10/2012 5.12000$ 0.43213$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 15 ADT 488 27-1937631 00768V327 00768V335 ACTND015 5/10/2012 5.07000$ 0.42791$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 15 ADT 488 27-1937631 00768V327 00768V335 ACTND015 6/10/2012 5.08000$ 0.42875$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 15 ADT 488 27-1937631 00768V327 00768V335 ACTND015 7/10/2012 5.09000$ 0.42960$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 15 ADT 488 27-1937631 00768V327 00768V335 ACTND015 8/10/2012 5.08000$ 0.42875$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 15 ADT 488 27-1937631 00768V327 00768V335 ACTND015 9/10/2012 5.09000$ 0.42960$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 15 ADT 488 27-1937631 00768V327 00768V335 ACTND015 10/10/2012 5.09000$ 0.42960$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 15 ADT 488 27-1937631 00768V327 00768V335 ACTND015 11/10/2012 5.08000$ 0.42875$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SR 15 ADT 488 27-1937631 00768V327 00768V335 ACTND015 12/10/2012 5.01000$ 0.42284$

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 1/10/2012 3.80000$ 0.12388$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 2/10/2012 3.80000$ 0.12388$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 3/10/2012 3.81000$ 0.12421$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 4/10/2012 3.80000$ 0.12388$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 5/10/2012 3.80000$ 0.12388$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 6/10/2012 3.80000$ 0.12388$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 7/10/2012 3.80000$ 0.12388$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 8/10/2012 3.81000$ 0.12421$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 9/10/2012 3.81000$ 0.12421$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 10/10/2012 3.77000$ 0.12290$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 10/10/2012 25.44000$ 25.44000$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 11/10/2012 3.69000$ 0.12029$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 462 ADT 481 27-1858162 00768V343 00768V350 NAT462 12/10/2012 3.69000$ 0.12029$

INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13 ADT 491 27-1914634 00768V368 00768V376 ITEML013 1/10/2012 3.49000$ 0.00907$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13 ADT 491 27-1914634 00768V368 00768V376 ITEML013 2/10/2012 3.49000$ 0.00907$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13 ADT 491 27-1914634 00768V368 00768V376 ITEML013 3/10/2012 3.49000$ 0.00907$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13 ADT 491 27-1914634 00768V368 00768V376 ITEML013 4/10/2012 3.48000$ 0.00905$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13 ADT 491 27-1914634 00768V368 00768V376 ITEML013 5/10/2012 3.48000$ 0.00905$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13 ADT 491 27-1914634 00768V368 00768V376 ITEML013 6/10/2012 3.49000$ 0.00907$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13 ADT 491 27-1914634 00768V368 00768V376 ITEML013 7/10/2012 3.49000$ 0.00907$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13 ADT 491 27-1914634 00768V368 00768V376 ITEML013 8/10/2012 3.49000$ 0.00907$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13 ADT 491 27-1914634 00768V368 00768V376 ITEML013 9/10/2012 3.49000$ 0.00907$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13 ADT 491 27-1914634 00768V368 00768V376 ITEML013 10/10/2012 3.49000$ 0.00907$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13 ADT 491 27-1914634 00768V368 00768V376 ITEML013 11/10/2012 3.50000$ 0.00910$ INSURED TAX EXEMPT MUNICIPAL PORT LONG TERM SER 13 ADT 491 27-1914634 00768V368 00768V376 ITEML013 12/10/2012 3.48000$ 0.00905$

TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 11 ADT 492 27-1938172 00768V384 00768V392 TEMPI011 1/10/2012 3.63000$ 0.34993$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 11 ADT 492 27-1938172 00768V384 00768V392 TEMPI011 2/10/2012 3.63000$ 0.34993$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 11 ADT 492 27-1938172 00768V384 00768V392 TEMPI011 3/10/2012 3.63000$ 0.34993$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 11 ADT 492 27-1938172 00768V384 00768V392 TEMPI011 4/10/2012 3.63000$ 0.34993$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 11 ADT 492 27-1938172 00768V384 00768V392 TEMPI011 5/10/2012 3.63000$ 0.34993$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 11 ADT 492 27-1938172 00768V384 00768V392 TEMPI011 6/10/2012 3.63000$ 0.34993$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 11 ADT 492 27-1938172 00768V384 00768V392 TEMPI011 7/10/2012 3.64000$ 0.35090$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 11 ADT 492 27-1938172 00768V384 00768V392 TEMPI011 8/10/2012 3.63000$ 0.34993$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 11 ADT 492 27-1938172 00768V384 00768V392 TEMPI011 9/10/2012 3.63000$ 0.34993$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 11 ADT 492 27-1938172 00768V384 00768V392 TEMPI011 10/10/2012 3.63000$ 0.34993$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 11 ADT 492 27-1938172 00768V384 00768V392 TEMPI011 11/10/2012 3.62000$ 0.34897$ TAX EXEMPT MUNICIPAL PORTFOLIO INTERMEDIATE SERIES 11 ADT 492 27-1938172 00768V384 00768V392 TEMPI011 12/10/2012 3.62000$ 0.34897$

ADV CORP TR NAV DIAL HI SR19 ADT520 27-2555859 00768X406 00768X414 ACTND019 1/10/2012 5.05000$ 1.37158$ ADV CORP TR NAV DIAL HI SR19 ADT520 27-2555859 00768X406 00768X414 ACTND019 2/10/2012 5.06000$ 1.37430$ ADV CORP TR NAV DIAL HI SR19 ADT520 27-2555859 00768X406 00768X414 ACTND019 3/10/2012 5.06000$ 1.37430$ ADV CORP TR NAV DIAL HI SR19 ADT520 27-2555859 00768X406 00768X414 ACTND019 4/10/2012 4.83000$ 1.31183$ ADV CORP TR NAV DIAL HI SR19 ADT520 27-2555859 00768X406 00768X414 ACTND019 4/10/2012 48.66000$ 41.39020$ ADV CORP TR NAV DIAL HI SR19 ADT520 27-2555859 00768X406 00768X414 ACTND019 5/10/2012 4.72000$ 1.28195$ ADV CORP TR NAV DIAL HI SR19 ADT520 27-2555859 00768X406 00768X414 ACTND019 6/10/2012 4.74000$ 1.28738$ ADV CORP TR NAV DIAL HI SR19 ADT520 27-2555859 00768X406 00768X414 ACTND019 7/10/2012 4.73000$ 1.28467$ ADV CORP TR NAV DIAL HI SR19 ADT520 27-2555859 00768X406 00768X414 ACTND019 8/10/2012 4.74000$ 1.28738$ ADV CORP TR NAV DIAL HI SR19 ADT520 27-2555859 00768X406 00768X414 ACTND019 9/10/2012 4.75000$ 1.29010$ ADV CORP TR NAV DIAL HI SR19 ADT520 27-2555859 00768X406 00768X414 ACTND019 10/10/2012 4.76000$ 1.29282$ ADV CORP TR NAV DIAL HI SR19 ADT520 27-2555859 00768X406 00768X414 ACTND019 11/10/2012 4.79000$ 1.30096$ ADV CORP TR NAV DIAL HI SR19 ADT520 27-2555859 00768X406 00768X414 ACTND019 12/10/2012 4.78000$ 1.29825$

ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 17 ADT 510 27-2132243 00768X422 00768X430 ACTND017 1/10/2012 4.31000$ 0.26894$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 17 ADT 510 27-2132243 00768X422 00768X430 ACTND017 2/10/2012 4.32000$ 0.26957$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 17 ADT 510 27-2132243 00768X422 00768X430 ACTND017 3/10/2012 4.32000$ 0.26957$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 17 ADT 510 27-2132243 00768X422 00768X430 ACTND017 4/10/2012 4.38000$ 0.27331$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 17 ADT 510 27-2132243 00768X422 00768X430 ACTND017 5/10/2012 4.35000$ 0.27144$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 17 ADT 510 27-2132243 00768X422 00768X430 ACTND017 6/10/2012 4.37000$ 0.27269$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 17 ADT 510 27-2132243 00768X422 00768X430 ACTND017 7/10/2012 4.36000$ 0.27206$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 17 ADT 510 27-2132243 00768X422 00768X430 ACTND017 8/10/2012 4.35000$ 0.27144$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 17 ADT 510 27-2132243 00768X422 00768X430 ACTND017 9/10/2012 4.35000$ 0.27144$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 17 ADT 510 27-2132243 00768X422 00768X430 ACTND017 10/10/2012 4.32000$ 0.26957$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 17 ADT 510 27-2132243 00768X422 00768X430 ACTND017 11/10/2012 4.33000$ 0.27019$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 17 ADT 510 27-2132243 00768X422 00768X430 ACTND017 12/10/2012 4.31000$ 0.26894$

ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 18 ADT514 27-2273394 00768X448 00768X455 ACTND018 1/10/2012 4.79000$ 0.90962$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 18 ADT514 27-2273394 00768X448 00768X455 ACTND018 2/10/2012 4.80000$ 0.91152$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 18 ADT514 27-2273394 00768X448 00768X455 ACTND018 3/10/2012 4.80000$ 0.91152$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 18 ADT514 27-2273394 00768X448 00768X455 ACTND018 4/10/2012 4.86000$ 0.92291$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 18 ADT514 27-2273394 00768X448 00768X455 ACTND018 5/10/2012 4.83000$ 0.91722$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 18 ADT514 27-2273394 00768X448 00768X455 ACTND018 6/10/2012 4.85000$ 0.92102$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 18 ADT514 27-2273394 00768X448 00768X455 ACTND018 7/10/2012 4.86000$ 0.92291$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 18 ADT514 27-2273394 00768X448 00768X455 ACTND018 8/10/2012 4.86000$ 0.92291$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 18 ADT514 27-2273394 00768X448 00768X455 ACTND018 9/10/2012 4.84000$ 0.91912$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 18 ADT514 27-2273394 00768X448 00768X455 ACTND018 10/10/2012 4.88000$ 0.92671$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 18 ADT514 27-2273394 00768X448 00768X455 ACTND018 11/10/2012 4.91000$ 0.93241$ ADV CORP TR NAVELLIER DIAL HIGH INC OPPORT PORT SER 18 ADT514 27-2273394 00768X448 00768X455 ACTND018 12/10/2012 4.90000$ 0.93051$

PREFERRED INCOME PORT 2-YR, SERIES 7 ADT 512 27-2238872 00768X547 00768X554 00768X562 00768X570 PFD2Y007 1/10/2012 0.05150$ 0.00558$ PREFERRED INCOME PORT 2-YR, SERIES 7 ADT 512 27-2238872 00768X547 00768X554 00768X562 00768X570 PFD2Y007 2/10/2012 0.04960$ 0.00538$ PREFERRED INCOME PORT 2-YR, SERIES 7 ADT 512 27-2238872 00768X547 00768X554 00768X562 00768X570 PFD2Y007 2/10/2012 0.31990$ 0.21964$ PREFERRED INCOME PORT 2-YR, SERIES 7 ADT 512 27-2238872 00768X547 00768X554 00768X562 00768X570 PFD2Y007 3/10/2012 0.05100$ 0.00553$

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 463 ADT 523 27-2251068 00768X703 00768X711 NAT463 1/10/2012 1.64000$ 1.62311$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 463 ADT 523 27-2251068 00768X703 00768X711 NAT463 1/10/2012 3.81000$ 0.10097$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 463 ADT 523 27-2251068 00768X703 00768X711 NAT463 2/10/2012 3.81000$ 0.10097$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 463 ADT 523 27-2251068 00768X703 00768X711 NAT463 3/10/2012 3.81000$ 0.10097$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 463 ADT 523 27-2251068 00768X703 00768X711 NAT463 4/10/2012 3.81000$ 0.10097$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 463 ADT 523 27-2251068 00768X703 00768X711 NAT463 5/10/2012 3.81000$ 0.10097$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 463 ADT 523 27-2251068 00768X703 00768X711 NAT463 6/10/2012 3.81000$ 0.10097$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 463 ADT 523 27-2251068 00768X703 00768X711 NAT463 7/10/2012 3.82000$ 0.10123$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 463 ADT 523 27-2251068 00768X703 00768X711 NAT463 8/10/2012 3.81000$ 0.10097$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 463 ADT 523 27-2251068 00768X703 00768X711 NAT463 9/10/2012 3.81000$ 0.10097$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 463 ADT 523 27-2251068 00768X703 00768X711 NAT463 10/10/2012 3.81000$ 0.10097$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 463 ADT 523 27-2251068 00768X703 00768X711 NAT463 11/10/2012 3.81000$ 0.10097$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 463 ADT 523 27-2251068 00768X703 00768X711 NAT463 12/10/2012 3.81000$ 0.10097$

BUILD AMERICA BOND PORT SER 13 - AN SMC FIM PORT ADT 524 27-2600163 00769B221 00769B239 BAB013 1/10/2012 5.21000$ 0.09847$ BUILD AMERICA BOND PORT SER 13 - AN SMC FIM PORT ADT 524 27-2600163 00769B221 00769B239 BAB013 2/10/2012 5.20000$ 0.09828$ BUILD AMERICA BOND PORT SER 13 - AN SMC FIM PORT ADT 524 27-2600163 00769B221 00769B239 BAB013 3/10/2012 5.20000$ 0.09828$ BUILD AMERICA BOND PORT SER 13 - AN SMC FIM PORT ADT 524 27-2600163 00769B221 00769B239 BAB013 4/10/2012 5.21000$ 0.09847$ BUILD AMERICA BOND PORT SER 13 - AN SMC FIM PORT ADT 524 27-2600163 00769B221 00769B239 BAB013 5/10/2012 5.27000$ 0.09960$ BUILD AMERICA BOND PORT SER 13 - AN SMC FIM PORT ADT 524 27-2600163 00769B221 00769B239 BAB013 6/10/2012 5.21000$ 0.09847$ BUILD AMERICA BOND PORT SER 13 - AN SMC FIM PORT ADT 524 27-2600163 00769B221 00769B239 BAB013 7/10/2012 5.21000$ 0.09847$ BUILD AMERICA BOND PORT SER 13 - AN SMC FIM PORT ADT 524 27-2600163 00769B221 00769B239 BAB013 8/10/2012 5.21000$ 0.09847$ BUILD AMERICA BOND PORT SER 13 - AN SMC FIM PORT ADT 524 27-2600163 00769B221 00769B239 BAB013 9/10/2012 5.21000$ 0.09847$ BUILD AMERICA BOND PORT SER 13 - AN SMC FIM PORT ADT 524 27-2600163 00769B221 00769B239 BAB013 10/10/2012 5.21000$ 0.09847$ BUILD AMERICA BOND PORT SER 13 - AN SMC FIM PORT ADT 524 27-2600163 00769B221 00769B239 BAB013 11/10/2012 5.23000$ 0.09885$ BUILD AMERICA BOND PORT SER 13 - AN SMC FIM PORT ADT 524 27-2600163 00769B221 00769B239 BAB013 12/10/2012 5.21000$ 0.09847$

TAX EXEMPT MUNI PORT INTER SER 14 AN SMC FIM PORT ADT 532 27-2600336 00769B262 00769B270 TEMPI014 1/10/2012 3.50000$ 0.48125$ TAX EXEMPT MUNI PORT INTER SER 14 AN SMC FIM PORT ADT 532 27-2600336 00769B262 00769B270 TEMPI014 2/10/2012 3.50000$ 0.48125$ TAX EXEMPT MUNI PORT INTER SER 14 AN SMC FIM PORT ADT 532 27-2600336 00769B262 00769B270 TEMPI014 3/10/2012 3.51000$ 0.48263$ TAX EXEMPT MUNI PORT INTER SER 14 AN SMC FIM PORT ADT 532 27-2600336 00769B262 00769B270 TEMPI014 4/10/2012 3.51000$ 0.48263$ TAX EXEMPT MUNI PORT INTER SER 14 AN SMC FIM PORT ADT 532 27-2600336 00769B262 00769B270 TEMPI014 5/10/2012 3.51000$ 0.48263$ TAX EXEMPT MUNI PORT INTER SER 14 AN SMC FIM PORT ADT 532 27-2600336 00769B262 00769B270 TEMPI014 6/10/2012 3.50000$ 0.48125$ TAX EXEMPT MUNI PORT INTER SER 14 AN SMC FIM PORT ADT 532 27-2600336 00769B262 00769B270 TEMPI014 7/10/2012 3.50000$ 0.48125$ TAX EXEMPT MUNI PORT INTER SER 14 AN SMC FIM PORT ADT 532 27-2600336 00769B262 00769B270 TEMPI014 8/10/2012 3.51000$ 0.48263$ TAX EXEMPT MUNI PORT INTER SER 14 AN SMC FIM PORT ADT 532 27-2600336 00769B262 00769B270 TEMPI014 9/10/2012 3.51000$ 0.48263$ TAX EXEMPT MUNI PORT INTER SER 14 AN SMC FIM PORT ADT 532 27-2600336 00769B262 00769B270 TEMPI014 10/10/2012 3.51000$ 0.48263$ TAX EXEMPT MUNI PORT INTER SER 14 AN SMC FIM PORT ADT 532 27-2600336 00769B262 00769B270 TEMPI014 11/10/2012 3.50000$ 0.48125$ TAX EXEMPT MUNI PORT INTER SER 14 AN SMC FIM PORT ADT 532 27-2600336 00769B262 00769B270 TEMPI014 12/10/2012 3.50000$ 0.48125$

EQUITY DIV & INCOME CLOSED-END PORT, SERIES 9 ADT 551 27-2948808 00769B460 00769B478 00769B486 00769B494 EDICE009 1/10/2012 0.07050$ 0.02507$ EQUITY DIV & INCOME CLOSED-END PORT, SERIES 9 ADT 551 27-2948808 00769B460 00769B478 00769B486 00769B494 EDICE009 2/10/2012 0.07140$ 0.02539$ EQUITY DIV & INCOME CLOSED-END PORT, SERIES 9 ADT 551 27-2948808 00769B460 00769B478 00769B486 00769B494 EDICE009 3/10/2012 0.07410$ 0.02635$ EQUITY DIV & INCOME CLOSED-END PORT, SERIES 9 ADT 551 27-2948808 00769B460 00769B478 00769B486 00769B494 EDICE009 4/10/2012 0.07420$ 0.02639$ EQUITY DIV & INCOME CLOSED-END PORT, SERIES 9 ADT 551 27-2948808 00769B460 00769B478 00769B486 00769B494 EDICE009 5/10/2012 0.07250$ 0.02578$

COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2 ADT 552 27-2948863 00769B502 00769B510 00769B528 00769B536 CV2Y011 1/10/2012 0.08110$ 0.06782$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2 ADT 552 27-2948863 00769B502 00769B510 00769B528 00769B536 CV2Y011 2/10/2012 0.07950$ 0.06648$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2 ADT 552 27-2948863 00769B502 00769B510 00769B528 00769B536 CV2Y011 3/10/2012 0.07550$ 0.06313$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2 ADT 552 27-2948863 00769B502 00769B510 00769B528 00769B536 CV2Y011 4/10/2012 0.07540$ 0.06305$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2 ADT 552 27-2948863 00769B502 00769B510 00769B528 00769B536 CV2Y011 5/10/2012 0.07250$ 0.06062$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2 ADT 552 27-2948863 00769B502 00769B510 00769B528 00769B536 CV2Y011 6/10/2012 0.06990$ 0.05845$

GLOBAL CLOSED END PORTFOLIO, SERIES 13 ADT 555 27-2948993 00769B544 00769B551 00769B569 00769B577 GCEINC013 1/10/2012 0.06450$ 0.03162$ GLOBAL CLOSED END PORTFOLIO, SERIES 13 ADT 555 27-2948993 00769B544 00769B551 00769B569 00769B577 GCEINC013 2/10/2012 0.06430$ 0.03152$ GLOBAL CLOSED END PORTFOLIO, SERIES 13 ADT 555 27-2948993 00769B544 00769B551 00769B569 00769B577 GCEINC013 3/10/2012 0.06440$ 0.03157$ GLOBAL CLOSED END PORTFOLIO, SERIES 13 ADT 555 27-2948993 00769B544 00769B551 00769B569 00769B577 GCEINC013 4/10/2012 0.06480$ 0.03176$ GLOBAL CLOSED END PORTFOLIO, SERIES 13 ADT 555 27-2948993 00769B544 00769B551 00769B569 00769B577 GCEINC013 5/10/2012 0.06360$ 0.03118$ GLOBAL CLOSED END PORTFOLIO, SERIES 13 ADT 555 27-2948993 00769B544 00769B551 00769B569 00769B577 GCEINC013 6/10/2012 0.06360$ 0.03118$

ENERGY OPPORTUNITIES PORTFOLIO, SERIES 4ADT 596 27-3224978 00769B783 00769B791 00769B809 00769B817 ENOP004 1/10/2012 0.05080$ 0.04912$ ENERGY OPPORTUNITIES PORTFOLIO, SERIES 4ADT 596 27-3224978 00769B783 00769B791 00769B809 00769B817 ENOP004 4/10/2012 0.05070$ 0.04903$ ENERGY OPPORTUNITIES PORTFOLIO, SERIES 4ADT 596 27-3224978 00769B783 00769B791 00769B809 00769B817 ENOP004 7/10/2012 0.04650$ 0.04497$

ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 4 ADT 589 27-3270144 00769B825 00769B833 ACTCT004 1/10/2012 4.67000$ 0.78269$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 4 ADT 589 27-3270144 00769B825 00769B833 ACTCT004 2/10/2012 4.68000$ 0.78437$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 4 ADT 589 27-3270144 00769B825 00769B833 ACTCT004 3/10/2012 4.68000$ 0.78437$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 4 ADT 589 27-3270144 00769B825 00769B833 ACTCT004 4/10/2012 4.73000$ 0.79275$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 4 ADT 589 27-3270144 00769B825 00769B833 ACTCT004 5/10/2012 4.70000$ 0.78772$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 4 ADT 589 27-3270144 00769B825 00769B833 ACTCT004 6/10/2012 4.71000$ 0.78940$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 4 ADT 589 27-3270144 00769B825 00769B833 ACTCT004 7/10/2012 4.71000$ 0.78940$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 4 ADT 589 27-3270144 00769B825 00769B833 ACTCT004 8/10/2012 4.71000$ 0.78940$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 4 ADT 589 27-3270144 00769B825 00769B833 ACTCT004 9/10/2012 4.66000$ 0.78102$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 4 ADT 589 27-3270144 00769B825 00769B833 ACTCT004 10/10/2012 4.67000$ 0.78269$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 4 ADT 589 27-3270144 00769B825 00769B833 ACTCT004 11/10/2012 4.67000$ 0.78269$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 4 ADT 589 27-3270144 00769B825 00769B833 ACTCT004 12/10/2012 4.66000$ 0.78102$

ADV CORP TR NAVELLIER DIAL HI INC OPPORT PORT SER 22 ADT590 27-3259906 00769B841 00769B858 ACTND022 1/10/2012 5.00000$ 0.97600$ ADV CORP TR NAVELLIER DIAL HI INC OPPORT PORT SER 22 ADT590 27-3259906 00769B841 00769B858 ACTND022 2/10/2012 5.01000$ 0.97795$ ADV CORP TR NAVELLIER DIAL HI INC OPPORT PORT SER 22 ADT590 27-3259906 00769B841 00769B858 ACTND022 3/10/2012 5.01000$ 0.97795$ ADV CORP TR NAVELLIER DIAL HI INC OPPORT PORT SER 22 ADT590 27-3259906 00769B841 00769B858 ACTND022 4/10/2012 5.09000$ 0.99357$ ADV CORP TR NAVELLIER DIAL HI INC OPPORT PORT SER 22 ADT590 27-3259906 00769B841 00769B858 ACTND022 5/10/2012 5.06000$ 0.98771$ ADV CORP TR NAVELLIER DIAL HI INC OPPORT PORT SER 22 ADT590 27-3259906 00769B841 00769B858 ACTND022 6/10/2012 5.06000$ 0.98771$ ADV CORP TR NAVELLIER DIAL HI INC OPPORT PORT SER 22 ADT590 27-3259906 00769B841 00769B858 ACTND022 7/10/2012 5.06000$ 0.98771$ ADV CORP TR NAVELLIER DIAL HI INC OPPORT PORT SER 22 ADT590 27-3259906 00769B841 00769B858 ACTND022 8/10/2012 5.07000$ 0.98966$ ADV CORP TR NAVELLIER DIAL HI INC OPPORT PORT SER 22 ADT590 27-3259906 00769B841 00769B858 ACTND022 9/10/2012 5.07000$ 0.98966$ ADV CORP TR NAVELLIER DIAL HI INC OPPORT PORT SER 22 ADT590 27-3259906 00769B841 00769B858 ACTND022 10/10/2012 5.06000$ 0.98771$ ADV CORP TR NAVELLIER DIAL HI INC OPPORT PORT SER 22 ADT590 27-3259906 00769B841 00769B858 ACTND022 11/10/2012 5.08000$ 0.99162$ ADV CORP TR NAVELLIER DIAL HI INC OPPORT PORT SER 22 ADT590 27-3259906 00769B841 00769B858 ACTND022 12/10/2012 5.08000$ 0.99162$

TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)- AN SMC FIM PORTFOLIO 27-3215111 00769B866 00769B874 TEMP003 1/10/2012 3.27000$ 0.15107$ TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)- AN SMC FIM PORTFOLIO 27-3215111 00769B866 00769B874 TEMP003 2/10/2012 3.27000$ 0.15107$ TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)- AN SMC FIM PORTFOLIO 27-3215111 00769B866 00769B874 TEMP003 3/10/2012 3.26000$ 0.15061$ TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)- AN SMC FIM PORTFOLIO 27-3215111 00769B866 00769B874 TEMP003 4/10/2012 3.28000$ 0.15154$ TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)- AN SMC FIM PORTFOLIO 27-3215111 00769B866 00769B874 TEMP003 5/10/2012 3.27000$ 0.15107$ TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)- AN SMC FIM PORTFOLIO 27-3215111 00769B866 00769B874 TEMP003 6/10/2012 3.27000$ 0.15107$ TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)- AN SMC FIM PORTFOLIO 27-3215111 00769B866 00769B874 TEMP003 7/10/2012 3.27000$ 0.15107$ TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)- AN SMC FIM PORTFOLIO 27-3215111 00769B866 00769B874 TEMP003 8/10/2012 3.27000$ 0.15107$ TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)- AN SMC FIM PORTFOLIO 27-3215111 00769B866 00769B874 TEMP003 9/10/2012 3.27000$ 0.15107$ TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)- AN SMC FIM PORTFOLIO 27-3215111 00769B866 00769B874 TEMP003 10/10/2012 3.27000$ 0.15107$ TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)- AN SMC FIM PORTFOLIO 27-3215111 00769B866 00769B874 TEMP003 11/10/2012 3.27000$ 0.15107$ TAX EXEMPT MUNICIPAL PORTFOLIO,SERIES 3 (INSURED)- AN SMC FIM PORTFOLIO 27-3215111 00769B866 00769B874 TEMP003 12/10/2012 3.27000$ 0.15107$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis BUILD AMER BOND LTD MAT PORT SER 2 AN SMC FIM PORT ADT 541 27-2600582 00769C161 00769C179 BABLM002 1/10/2012 4.88000$ 0.08003$ BUILD AMER BOND LTD MAT PORT SER 2 AN SMC FIM PORT ADT 541 27-2600582 00769C161 00769C179 BABLM002 2/10/2012 4.87000$ 0.07987$ BUILD AMER BOND LTD MAT PORT SER 2 AN SMC FIM PORT ADT 541 27-2600582 00769C161 00769C179 BABLM002 3/10/2012 4.88000$ 0.08003$ BUILD AMER BOND LTD MAT PORT SER 2 AN SMC FIM PORT ADT 541 27-2600582 00769C161 00769C179 BABLM002 4/10/2012 4.87000$ 0.07987$ BUILD AMER BOND LTD MAT PORT SER 2 AN SMC FIM PORT ADT 541 27-2600582 00769C161 00769C179 BABLM002 5/10/2012 4.93000$ 0.08085$ BUILD AMER BOND LTD MAT PORT SER 2 AN SMC FIM PORT ADT 541 27-2600582 00769C161 00769C179 BABLM002 6/10/2012 4.88000$ 0.08003$ BUILD AMER BOND LTD MAT PORT SER 2 AN SMC FIM PORT ADT 541 27-2600582 00769C161 00769C179 BABLM002 7/10/2012 4.89000$ 0.08020$ BUILD AMER BOND LTD MAT PORT SER 2 AN SMC FIM PORT ADT 541 27-2600582 00769C161 00769C179 BABLM002 8/10/2012 4.87000$ 0.07987$ BUILD AMER BOND LTD MAT PORT SER 2 AN SMC FIM PORT ADT 541 27-2600582 00769C161 00769C179 BABLM002 9/10/2012 4.88000$ 0.08003$ BUILD AMER BOND LTD MAT PORT SER 2 AN SMC FIM PORT ADT 541 27-2600582 00769C161 00769C179 BABLM002 10/10/2012 4.88000$ 0.08003$ BUILD AMER BOND LTD MAT PORT SER 2 AN SMC FIM PORT ADT 541 27-2600582 00769C161 00769C179 BABLM002 11/10/2012 4.90000$ 0.08036$ BUILD AMER BOND LTD MAT PORT SER 2 AN SMC FIM PORT ADT 541 27-2600582 00769C161 00769C179 BABLM002 12/10/2012 4.88000$ 0.08003$

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 464 ADT 543 27-2785185 00769C229 00769C237 NAT464 1/10/2012 3.73000$ 0.11041$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 464 ADT 543 27-2785185 00769C229 00769C237 NAT464 2/10/2012 3.73000$ 0.11041$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 464 ADT 543 27-2785185 00769C229 00769C237 NAT464 3/10/2012 3.73000$ 0.11041$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 464 ADT 543 27-2785185 00769C229 00769C237 NAT464 4/10/2012 3.73000$ 0.11041$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 464 ADT 543 27-2785185 00769C229 00769C237 NAT464 5/10/2012 3.73000$ 0.11041$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 464 ADT 543 27-2785185 00769C229 00769C237 NAT464 6/10/2012 3.73000$ 0.11041$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 464 ADT 543 27-2785185 00769C229 00769C237 NAT464 7/10/2012 3.73000$ 0.11041$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 464 ADT 543 27-2785185 00769C229 00769C237 NAT464 8/10/2012 3.73000$ 0.11041$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 464 ADT 543 27-2785185 00769C229 00769C237 NAT464 9/10/2012 3.68000$ 0.10893$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 464 ADT 543 27-2785185 00769C229 00769C237 NAT464 9/10/2012 36.08000$ 36.08000$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 464 ADT 543 27-2785185 00769C229 00769C237 NAT464 10/10/2012 3.58000$ 0.10597$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 464 ADT 543 27-2785185 00769C229 00769C237 NAT464 11/10/2012 3.58000$ 0.10597$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 464 ADT 543 27-2785185 00769C229 00769C237 NAT464 12/10/2012 3.55000$ 0.10508$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 464 ADT 543 27-2785185 00769C229 00769C237 NAT464 12/10/2012 24.82000$ 24.82000$

ADV CORP TR NAV DIAL HI SR20 ADT 545 27-2785334 00769C245 00769C252 ACTND020 1/10/2012 5.28000$ 1.25189$ ADV CORP TR NAV DIAL HI SR20 ADT 545 27-2785334 00769C245 00769C252 ACTND020 2/10/2012 5.29000$ 1.25426$ ADV CORP TR NAV DIAL HI SR20 ADT 545 27-2785334 00769C245 00769C252 ACTND020 3/10/2012 5.31000$ 1.25900$ ADV CORP TR NAV DIAL HI SR20 ADT 545 27-2785334 00769C245 00769C252 ACTND020 4/10/2012 5.12000$ 1.21395$ ADV CORP TR NAV DIAL HI SR20 ADT 545 27-2785334 00769C245 00769C252 ACTND020 4/10/2012 39.62000$ 32.10409$ ADV CORP TR NAV DIAL HI SR20 ADT 545 27-2785334 00769C245 00769C252 ACTND020 5/10/2012 5.01000$ 1.18787$ ADV CORP TR NAV DIAL HI SR20 ADT 545 27-2785334 00769C245 00769C252 ACTND020 6/10/2012 5.02000$ 1.19024$ ADV CORP TR NAV DIAL HI SR20 ADT 545 27-2785334 00769C245 00769C252 ACTND020 7/10/2012 5.02000$ 1.19024$ ADV CORP TR NAV DIAL HI SR20 ADT 545 27-2785334 00769C245 00769C252 ACTND020 8/10/2012 5.02000$ 1.19024$ ADV CORP TR NAV DIAL HI SR20 ADT 545 27-2785334 00769C245 00769C252 ACTND020 9/10/2012 5.03000$ 1.19261$ ADV CORP TR NAV DIAL HI SR20 ADT 545 27-2785334 00769C245 00769C252 ACTND020 10/10/2012 5.04000$ 1.19498$ ADV CORP TR NAV DIAL HI SR20 ADT 545 27-2785334 00769C245 00769C252 ACTND020 11/10/2012 5.05000$ 1.19736$ ADV CORP TR NAV DIAL HI SR20 ADT 545 27-2785334 00769C245 00769C252 ACTND020 12/10/2012 5.05000$ 1.19736$

BUILD AMERICA BOND PORT SER 14 - AN SMC FIM PORT ADT 548 27-2789929 00769C260 00769C278 BAB014 1/10/2012 5.26000$ 0.00947$ BUILD AMERICA BOND PORT SER 14 - AN SMC FIM PORT ADT 548 27-2789929 00769C260 00769C278 BAB014 2/10/2012 5.26000$ 0.00947$ BUILD AMERICA BOND PORT SER 14 - AN SMC FIM PORT ADT 548 27-2789929 00769C260 00769C278 BAB014 3/10/2012 5.25000$ 0.00945$ BUILD AMERICA BOND PORT SER 14 - AN SMC FIM PORT ADT 548 27-2789929 00769C260 00769C278 BAB014 4/10/2012 5.26000$ 0.00947$ BUILD AMERICA BOND PORT SER 14 - AN SMC FIM PORT ADT 548 27-2789929 00769C260 00769C278 BAB014 5/10/2012 5.32000$ 0.00958$ BUILD AMERICA BOND PORT SER 14 - AN SMC FIM PORT ADT 548 27-2789929 00769C260 00769C278 BAB014 6/10/2012 5.27000$ 0.00949$ BUILD AMERICA BOND PORT SER 14 - AN SMC FIM PORT ADT 548 27-2789929 00769C260 00769C278 BAB014 7/10/2012 5.26000$ 0.00947$ BUILD AMERICA BOND PORT SER 14 - AN SMC FIM PORT ADT 548 27-2789929 00769C260 00769C278 BAB014 8/10/2012 5.26000$ 0.00947$ BUILD AMERICA BOND PORT SER 14 - AN SMC FIM PORT ADT 548 27-2789929 00769C260 00769C278 BAB014 9/10/2012 5.26000$ 0.00947$ BUILD AMERICA BOND PORT SER 14 - AN SMC FIM PORT ADT 548 27-2789929 00769C260 00769C278 BAB014 10/10/2012 5.25000$ 0.00945$ BUILD AMERICA BOND PORT SER 14 - AN SMC FIM PORT ADT 548 27-2789929 00769C260 00769C278 BAB014 11/10/2012 5.28000$ 0.00950$ BUILD AMERICA BOND PORT SER 14 - AN SMC FIM PORT ADT 548 27-2789929 00769C260 00769C278 BAB014 12/10/2012 5.26000$ 0.00947$

ADV CORP TR CUTWATER INC SR1 ADT540 27-2560601 00769C344 00769C351 ACTCT001 1/10/2012 5.17000$ 1.11465$ ADV CORP TR CUTWATER INC SR1 ADT540 27-2560601 00769C344 00769C351 ACTCT001 2/10/2012 5.08000$ 1.09525$ ADV CORP TR CUTWATER INC SR1 ADT540 27-2560601 00769C344 00769C351 ACTCT001 3/10/2012 5.08000$ 1.09525$ ADV CORP TR CUTWATER INC SR1 ADT540 27-2560601 00769C344 00769C351 ACTCT001 4/10/2012 4.93000$ 1.06291$ ADV CORP TR CUTWATER INC SR1 ADT540 27-2560601 00769C344 00769C351 ACTCT001 4/10/2012 32.25000$ 29.57003$ ADV CORP TR CUTWATER INC SR1 ADT540 27-2560601 00769C344 00769C351 ACTCT001 5/10/2012 4.84000$ 1.04350$ ADV CORP TR CUTWATER INC SR1 ADT540 27-2560601 00769C344 00769C351 ACTCT001 6/10/2012 4.85000$ 1.04566$ ADV CORP TR CUTWATER INC SR1 ADT540 27-2560601 00769C344 00769C351 ACTCT001 7/10/2012 4.84000$ 1.04350$ ADV CORP TR CUTWATER INC SR1 ADT540 27-2560601 00769C344 00769C351 ACTCT001 8/10/2012 4.87000$ 1.04997$ ADV CORP TR CUTWATER INC SR1 ADT540 27-2560601 00769C344 00769C351 ACTCT001 9/10/2012 4.85000$ 1.04566$ ADV CORP TR CUTWATER INC SR1 ADT540 27-2560601 00769C344 00769C351 ACTCT001 10/10/2012 4.85000$ 1.04566$ ADV CORP TR CUTWATER INC SR1 ADT540 27-2560601 00769C344 00769C351 ACTCT001 11/10/2012 4.85000$ 1.04566$ ADV CORP TR CUTWATER INC SR1 ADT540 27-2560601 00769C344 00769C351 ACTCT001 12/10/2012 4.66000$ 1.00470$ ADV CORP TR CUTWATER INC SR1 ADT540 27-2560601 00769C344 00769C351 ACTCT001 12/10/2012 30.22000$ 27.70872$

ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 2 ADT 549 27-2790024 00769C401 00769C419 ACTCT002 1/10/2012 5.29000$ 0.58507$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 2 ADT 549 27-2790024 00769C401 00769C419 ACTCT002 2/10/2012 5.29000$ 0.58507$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 2 ADT 549 27-2790024 00769C401 00769C419 ACTCT002 3/10/2012 5.29000$ 0.58507$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 2 ADT 549 27-2790024 00769C401 00769C419 ACTCT002 4/10/2012 5.26000$ 0.58176$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 2 ADT 549 27-2790024 00769C401 00769C419 ACTCT002 4/10/2012 16.67000$ 6.83637$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 2 ADT 549 27-2790024 00769C401 00769C419 ACTCT002 5/10/2012 5.17000$ 0.57180$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 2 ADT 549 27-2790024 00769C401 00769C419 ACTCT002 6/10/2012 5.18000$ 0.57291$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 2 ADT 549 27-2790024 00769C401 00769C419 ACTCT002 7/10/2012 5.18000$ 0.57291$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 2 ADT 549 27-2790024 00769C401 00769C419 ACTCT002 8/10/2012 5.17000$ 0.57180$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 2 ADT 549 27-2790024 00769C401 00769C419 ACTCT002 9/10/2012 5.18000$ 0.57291$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 2 ADT 549 27-2790024 00769C401 00769C419 ACTCT002 10/10/2012 5.19000$ 0.57401$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 2 ADT 549 27-2790024 00769C401 00769C419 ACTCT002 11/10/2012 5.23000$ 0.57844$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 2 ADT 549 27-2790024 00769C401 00769C419 ACTCT002 12/10/2012 5.04000$ 0.55742$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 2 ADT 549 27-2790024 00769C401 00769C419 ACTCT002 12/10/2012 28.52000$ 11.69605$

GLOBAL WATER PORTFOLIO SERIES 7 ADT 553 27-2948940 00769C427 00769C435 00769C443 00769C450 GWAT007 6/10/2012 0.10380$ 0.04512$

GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 1/1/2012 0.03240$ 0.00059$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 1/1/2012 0.03240$ 0.00059$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 2/1/2012 0.03270$ 0.00060$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 2/1/2012 0.03270$ 0.00060$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 3/1/2012 0.03250$ 0.00059$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 3/1/2012 0.03250$ 0.00059$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 4/1/2012 0.03290$ 0.00060$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 4/1/2012 0.03290$ 0.00060$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 5/1/2012 0.03280$ 0.00060$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 5/1/2012 0.03280$ 0.00060$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 6/1/2012 0.03240$ 0.00059$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 6/1/2012 0.03240$ 0.00059$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 7/1/2012 0.03250$ 0.00059$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 7/1/2012 0.03250$ 0.00059$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 8/1/2012 0.03240$ 0.00059$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 8/1/2012 0.03240$ 0.00059$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 9/1/2012 0.03210$ 0.00058$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 9/1/2012 0.03210$ 0.00058$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 10/1/2012 0.03290$ 0.00060$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 10/1/2012 0.03290$ 0.00060$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 10/1/2012 0.20500$ 0.20500$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 11/1/2012 0.03120$ 0.00057$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 11/1/2012 0.03120$ 0.00057$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 11/1/2012 0.15500$ 0.15500$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 12/1/2012 0.03080$ 0.00056$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 14 ADT 554 27-2970382 00769C468 00769C476 00769C484 00769C492 GNMA014 12/1/2012 0.03080$ 0.00056$

ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 21 ADT 562 27-2978671 00769C542 00769C567 ACTND021 1/10/2012 4.93000$ 1.11615$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 21 ADT 562 27-2978671 00769C542 00769C567 ACTND021 2/10/2012 4.94000$ 1.11842$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 21 ADT 562 27-2978671 00769C542 00769C567 ACTND021 3/10/2012 4.94000$ 1.11842$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 21 ADT 562 27-2978671 00769C542 00769C567 ACTND021 4/10/2012 4.97000$ 1.12521$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 21 ADT 562 27-2978671 00769C542 00769C567 ACTND021 5/10/2012 4.95000$ 1.12068$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 21 ADT 562 27-2978671 00769C542 00769C567 ACTND021 6/10/2012 4.96000$ 1.12294$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 21 ADT 562 27-2978671 00769C542 00769C567 ACTND021 7/10/2012 4.96000$ 1.12294$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 21 ADT 562 27-2978671 00769C542 00769C567 ACTND021 8/10/2012 4.96000$ 1.12294$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 21 ADT 562 27-2978671 00769C542 00769C567 ACTND021 9/10/2012 4.84000$ 1.09578$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 21 ADT 562 27-2978671 00769C542 00769C567 ACTND021 9/10/2012 18.75000$ 15.15188$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 21 ADT 562 27-2978671 00769C542 00769C567 ACTND021 10/10/2012 4.79000$ 1.08446$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 21 ADT 562 27-2978671 00769C542 00769C567 ACTND021 11/10/2012 4.81000$ 1.08898$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 21 ADT 562 27-2978671 00769C542 00769C567 ACTND021 12/10/2012 4.79000$ 1.08446$

ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 3 ADT 563 27-2978768 00769C583 00769C609 ACTCT003 1/10/2012 5.14000$ 0.92160$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 3 ADT 563 27-2978768 00769C583 00769C609 ACTCT003 2/10/2012 5.13000$ 0.91981$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 3 ADT 563 27-2978768 00769C583 00769C609 ACTCT003 3/10/2012 5.13000$ 0.91981$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 3 ADT 563 27-2978768 00769C583 00769C609 ACTCT003 4/10/2012 5.03000$ 0.90188$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 3 ADT 563 27-2978768 00769C583 00769C609 ACTCT003 4/10/2012 25.16000$ 23.47931$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 3 ADT 563 27-2978768 00769C583 00769C609 ACTCT003 5/10/2012 4.97000$ 0.89112$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 3 ADT 563 27-2978768 00769C583 00769C609 ACTCT003 6/10/2012 4.97000$ 0.89112$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 3 ADT 563 27-2978768 00769C583 00769C609 ACTCT003 7/10/2012 4.97000$ 0.89112$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 3 ADT 563 27-2978768 00769C583 00769C609 ACTCT003 8/10/2012 4.97000$ 0.89112$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 3 ADT 563 27-2978768 00769C583 00769C609 ACTCT003 9/10/2012 4.97000$ 0.89112$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 3 ADT 563 27-2978768 00769C583 00769C609 ACTCT003 10/10/2012 4.97000$ 0.89112$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 3 ADT 563 27-2978768 00769C583 00769C609 ACTCT003 11/10/2012 4.99000$ 0.89471$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 3 ADT 563 27-2978768 00769C583 00769C609 ACTCT003 12/10/2012 4.83000$ 0.86602$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 3 ADT 563 27-2978768 00769C583 00769C609 ACTCT003 12/10/2012 15.31000$ 14.28729$

TAX EXEMPT MUNI PORT INTER SER 16 AB SMC FIM PORT ADT 566 27-2978985 00769C708 00769C724 TEMPI016 1/10/2012 3.53000$ 0.50867$ TAX EXEMPT MUNI PORT INTER SER 16 AB SMC FIM PORT ADT 566 27-2978985 00769C708 00769C724 TEMPI016 2/10/2012 3.53000$ 0.50867$ TAX EXEMPT MUNI PORT INTER SER 16 AB SMC FIM PORT ADT 566 27-2978985 00769C708 00769C724 TEMPI016 3/10/2012 3.53000$ 0.50867$ TAX EXEMPT MUNI PORT INTER SER 16 AB SMC FIM PORT ADT 566 27-2978985 00769C708 00769C724 TEMPI016 4/10/2012 3.55000$ 0.51156$ TAX EXEMPT MUNI PORT INTER SER 16 AB SMC FIM PORT ADT 566 27-2978985 00769C708 00769C724 TEMPI016 5/10/2012 3.52000$ 0.50723$ TAX EXEMPT MUNI PORT INTER SER 16 AB SMC FIM PORT ADT 566 27-2978985 00769C708 00769C724 TEMPI016 6/10/2012 3.52000$ 0.50723$ TAX EXEMPT MUNI PORT INTER SER 16 AB SMC FIM PORT ADT 566 27-2978985 00769C708 00769C724 TEMPI016 7/10/2012 3.52000$ 0.50723$ TAX EXEMPT MUNI PORT INTER SER 16 AB SMC FIM PORT ADT 566 27-2978985 00769C708 00769C724 TEMPI016 8/10/2012 3.52000$ 0.50723$ TAX EXEMPT MUNI PORT INTER SER 16 AB SMC FIM PORT ADT 566 27-2978985 00769C708 00769C724 TEMPI016 9/10/2012 3.52000$ 0.50723$ TAX EXEMPT MUNI PORT INTER SER 16 AB SMC FIM PORT ADT 566 27-2978985 00769C708 00769C724 TEMPI016 10/10/2012 3.52000$ 0.50723$ TAX EXEMPT MUNI PORT INTER SER 16 AB SMC FIM PORT ADT 566 27-2978985 00769C708 00769C724 TEMPI016 11/10/2012 3.52000$ 0.50723$ TAX EXEMPT MUNI PORT INTER SER 16 AB SMC FIM PORT ADT 566 27-2978985 00769C708 00769C724 TEMPI016 12/10/2012 3.52000$ 0.50723$

TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2 ADT 574 27-2970451 00769C740 00769C757 TEMP002 1/10/2012 3.22000$ 0.18805$ TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2 ADT 574 27-2970451 00769C740 00769C757 TEMP002 2/10/2012 3.22000$ 0.18805$ TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2 ADT 574 27-2970451 00769C740 00769C757 TEMP002 3/10/2012 3.22000$ 0.18805$ TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2 ADT 574 27-2970451 00769C740 00769C757 TEMP002 4/10/2012 3.23000$ 0.18863$ TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2 ADT 574 27-2970451 00769C740 00769C757 TEMP002 5/10/2012 3.22000$ 0.18805$ TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2 ADT 574 27-2970451 00769C740 00769C757 TEMP002 6/10/2012 3.22000$ 0.18805$ TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2 ADT 574 27-2970451 00769C740 00769C757 TEMP002 7/10/2012 3.22000$ 0.18805$ TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2 ADT 574 27-2970451 00769C740 00769C757 TEMP002 7/10/2012 8.14000$ 8.14000$ TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2 ADT 574 27-2970451 00769C740 00769C757 TEMP002 8/10/2012 3.17000$ 0.18513$ TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2 ADT 574 27-2970451 00769C740 00769C757 TEMP002 9/10/2012 3.17000$ 0.18513$ TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2 ADT 574 27-2970451 00769C740 00769C757 TEMP002 10/10/2012 3.17000$ 0.18513$ TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2 ADT 574 27-2970451 00769C740 00769C757 TEMP002 11/10/2012 3.19000$ 0.18630$ TAX EXEMPT MUNICIPAL PORTFOLIO, SERIES 2 ADT 574 27-2970451 00769C740 00769C757 TEMP002 12/10/2012 3.18000$ 0.18571$

GLOBAL COVERED CALL & INC STRAT CE PORT SERIES 6 ADT 569 27-3224278 00769F107 00769F115 00769F123 00769F131 GCV2Y006 1/10/2012 0.07690$ 0.06139$ GLOBAL COVERED CALL & INC STRAT CE PORT SERIES 6 ADT 569 27-3224278 00769F107 00769F115 00769F123 00769F131 GCV2Y006 2/10/2012 0.07690$ 0.06139$ GLOBAL COVERED CALL & INC STRAT CE PORT SERIES 6 ADT 569 27-3224278 00769F107 00769F115 00769F123 00769F131 GCV2Y006 3/10/2012 0.07700$ 0.06147$ GLOBAL COVERED CALL & INC STRAT CE PORT SERIES 6 ADT 569 27-3224278 00769F107 00769F115 00769F123 00769F131 GCV2Y006 4/10/2012 0.07660$ 0.06115$ GLOBAL COVERED CALL & INC STRAT CE PORT SERIES 6 ADT 569 27-3224278 00769F107 00769F115 00769F123 00769F131 GCV2Y006 5/10/2012 0.07370$ 0.05883$ GLOBAL COVERED CALL & INC STRAT CE PORT SERIES 6 ADT 569 27-3224278 00769F107 00769F115 00769F123 00769F131 GCV2Y006 6/10/2012 0.07270$ 0.05804$ GLOBAL COVERED CALL & INC STRAT CE PORT SERIES 6 ADT 569 27-3224278 00769F107 00769F115 00769F123 00769F131 GCV2Y006 7/10/2012 0.07270$ 0.05804$

PREFERRED INCOME PORTFOLIO SERIES 8 ADT 577 27-2906474 00769F149 00769F156 00769F164 00769F172 PREF008 1/10/2012 0.04950$ 0.00203$ PREFERRED INCOME PORTFOLIO SERIES 8 ADT 577 27-2906474 00769F149 00769F156 00769F164 00769F172 PREF008 2/10/2012 0.04620$ 0.00190$ PREFERRED INCOME PORTFOLIO SERIES 8 ADT 577 27-2906474 00769F149 00769F156 00769F164 00769F172 PREF008 2/10/2012 0.37900$ 0.37900$ PREFERRED INCOME PORTFOLIO SERIES 8 ADT 577 27-2906474 00769F149 00769F156 00769F164 00769F172 PREF008 3/10/2012 0.04620$ 0.00190$ PREFERRED INCOME PORTFOLIO SERIES 8 ADT 577 27-2906474 00769F149 00769F156 00769F164 00769F172 PREF008 3/10/2012 0.18320$ 0.18320$ PREFERRED INCOME PORTFOLIO SERIES 8 ADT 577 27-2906474 00769F149 00769F156 00769F164 00769F172 PREF008 4/10/2012 0.03840$ 0.00158$ PREFERRED INCOME PORTFOLIO SERIES 8 ADT 577 27-2906474 00769F149 00769F156 00769F164 00769F172 PREF008 4/10/2012 1.49300$ 1.49300$ PREFERRED INCOME PORTFOLIO SERIES 8 ADT 577 27-2906474 00769F149 00769F156 00769F164 00769F172 PREF008 5/10/2012 0.03720$ 0.00153$ PREFERRED INCOME PORTFOLIO SERIES 8 ADT 577 27-2906474 00769F149 00769F156 00769F164 00769F172 PREF008 5/10/2012 0.19390$ 0.19390$

CONVERTIBLE AND INCOME CLOSED-END PORT, SERIES 16 ADT 579 27-3397429 00769F404 00769F412 00769F420 00769F438 CONV016 1/10/2012 0.05550$ 0.01722$ CONVERTIBLE AND INCOME CLOSED-END PORT, SERIES 16 ADT 579 27-3397429 00769F404 00769F412 00769F420 00769F438 CONV016 2/10/2012 0.05710$ 0.01772$ CONVERTIBLE AND INCOME CLOSED-END PORT, SERIES 16 ADT 579 27-3397429 00769F404 00769F412 00769F420 00769F438 CONV016 3/10/2012 0.05660$ 0.01756$ CONVERTIBLE AND INCOME CLOSED-END PORT, SERIES 16 ADT 579 27-3397429 00769F404 00769F412 00769F420 00769F438 CONV016 4/10/2012 0.05660$ 0.01756$ CONVERTIBLE AND INCOME CLOSED-END PORT, SERIES 16 ADT 579 27-3397429 00769F404 00769F412 00769F420 00769F438 CONV016 5/10/2012 0.05670$ 0.01759$ CONVERTIBLE AND INCOME CLOSED-END PORT, SERIES 16 ADT 579 27-3397429 00769F404 00769F412 00769F420 00769F438 CONV016 6/10/2012 0.05660$ 0.01756$ CONVERTIBLE AND INCOME CLOSED-END PORT, SERIES 16 ADT 579 27-3397429 00769F404 00769F412 00769F420 00769F438 CONV016 7/10/2012 0.05660$ 0.01756$ CONVERTIBLE AND INCOME CLOSED-END PORT, SERIES 16 ADT 579 27-3397429 00769F404 00769F412 00769F420 00769F438 CONV016 8/10/2012 0.05660$ 0.01756$

PREFERRED INCOME OPPORTUNITIES PORT 2-YR, SERIES 8 ADT 587 27-3440166 00769F560 00769F578 00769F586 00769F594 PFD2Y008 1/10/2012 0.04790$ 0.00563$ PREFERRED INCOME OPPORTUNITIES PORT 2-YR, SERIES 8 ADT 587 27-3440166 00769F560 00769F578 00769F586 00769F594 PFD2Y008 2/10/2012 0.04790$ 0.00563$ PREFERRED INCOME OPPORTUNITIES PORT 2-YR, SERIES 8 ADT 587 27-3440166 00769F560 00769F578 00769F586 00769F594 PFD2Y008 3/10/2012 0.04950$ 0.00582$ PREFERRED INCOME OPPORTUNITIES PORT 2-YR, SERIES 8 ADT 587 27-3440166 00769F560 00769F578 00769F586 00769F594 PFD2Y008 4/10/2012 0.04740$ 0.00557$ PREFERRED INCOME OPPORTUNITIES PORT 2-YR, SERIES 8 ADT 587 27-3440166 00769F560 00769F578 00769F586 00769F594 PFD2Y008 4/10/2012 0.37250$ 0.37250$ PREFERRED INCOME OPPORTUNITIES PORT 2-YR, SERIES 8 ADT 587 27-3440166 00769F560 00769F578 00769F586 00769F594 PFD2Y008 5/10/2012 0.04740$ 0.00557$ PREFERRED INCOME OPPORTUNITIES PORT 2-YR, SERIES 8 ADT 587 27-3440166 00769F560 00769F578 00769F586 00769F594 PFD2Y008 6/10/2012 0.04740$ 0.00557$ PREFERRED INCOME OPPORTUNITIES PORT 2-YR, SERIES 8 ADT 587 27-3440166 00769F560 00769F578 00769F586 00769F594 PFD2Y008 7/10/2012 0.04740$ 0.00557$ PREFERRED INCOME OPPORTUNITIES PORT 2-YR, SERIES 8 ADT 587 27-3440166 00769F560 00769F578 00769F586 00769F594 PFD2Y008 8/10/2012 0.03330$ 0.00392$ PREFERRED INCOME OPPORTUNITIES PORT 2-YR, SERIES 8 ADT 587 27-3440166 00769F560 00769F578 00769F586 00769F594 PFD2Y008 8/10/2012 2.13440$ 2.13440$

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 465 ADT 585 27-3145002 00769F602 00769F610 NAT465 1/10/2012 3.71000$ 0.10907$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 465 ADT 585 27-3145002 00769F602 00769F610 NAT465 2/10/2012 3.72000$ 0.10937$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 465 ADT 585 27-3145002 00769F602 00769F610 NAT465 3/10/2012 3.71000$ 0.10907$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 465 ADT 585 27-3145002 00769F602 00769F610 NAT465 4/10/2012 3.71000$ 0.10907$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 465 ADT 585 27-3145002 00769F602 00769F610 NAT465 5/10/2012 3.71000$ 0.10907$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 465 ADT 585 27-3145002 00769F602 00769F610 NAT465 6/10/2012 3.71000$ 0.10907$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 465 ADT 585 27-3145002 00769F602 00769F610 NAT465 7/10/2012 3.71000$ 0.10907$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 465 ADT 585 27-3145002 00769F602 00769F610 NAT465 8/10/2012 3.71000$ 0.10907$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 465 ADT 585 27-3145002 00769F602 00769F610 NAT465 9/10/2012 3.71000$ 0.10907$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 465 ADT 585 27-3145002 00769F602 00769F610 NAT465 10/10/2012 3.71000$ 0.10907$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 465 ADT 585 27-3145002 00769F602 00769F610 NAT465 11/10/2012 3.71000$ 0.10907$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 465 ADT 585 27-3145002 00769F602 00769F610 NAT465 12/10/2012 3.71000$ 0.10907$

SENIOR VARIABLE RATE AND INCOME CLOSED-END PORT 17 ADT 586 27-3396243 00769F628 00769F636 00769F644 00769F651 SRVAR017 1/10/2012 0.05540$ 0.00421$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORT 17 ADT 586 27-3396243 00769F628 00769F636 00769F644 00769F651 SRVAR017 2/10/2012 0.05590$ 0.00425$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORT 17 ADT 586 27-3396243 00769F628 00769F636 00769F644 00769F651 SRVAR017 3/10/2012 0.05490$ 0.00417$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORT 17 ADT 586 27-3396243 00769F628 00769F636 00769F644 00769F651 SRVAR017 4/10/2012 0.05480$ 0.00416$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORT 17 ADT 586 27-3396243 00769F628 00769F636 00769F644 00769F651 SRVAR017 5/10/2012 0.05480$ 0.00416$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORT 17 ADT 586 27-3396243 00769F628 00769F636 00769F644 00769F651 SRVAR017 6/10/2012 0.05480$ 0.00416$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORT 17 ADT 586 27-3396243 00769F628 00769F636 00769F644 00769F651 SRVAR017 7/10/2012 0.05550$ 0.00422$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORT 17 ADT 586 27-3396243 00769F628 00769F636 00769F644 00769F651 SRVAR017 8/10/2012 0.05550$ 0.00422$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORT 17 ADT 586 27-3396243 00769F628 00769F636 00769F644 00769F651 SRVAR017 9/10/2012 0.05560$ 0.00423$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORT 17 ADT 586 27-3396243 00769F628 00769F636 00769F644 00769F651 SRVAR017 10/10/2012 0.05560$ 0.00423$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORT 17 ADT 586 27-3396243 00769F628 00769F636 00769F644 00769F651 SRVAR017 11/10/2012 0.05560$ 0.00423$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORT 17 ADT 586 27-3396243 00769F628 00769F636 00769F644 00769F651 SRVAR017 12/10/2012 0.05620$ 0.00427$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORT 17 ADT 586 27-3396243 00769F628 00769F636 00769F644 00769F651 SRVAR017 12/31/2012 0.03120$ 0.00237$

TAX EXEMPT MUNI PORT INTER SER 17 AN SMC FIM PORT ADT 472 27-3270054 00769F743 00769F750 TEMPI017 1/10/2012 3.32000$ 0.66898$ TAX EXEMPT MUNI PORT INTER SER 17 AN SMC FIM PORT ADT 472 27-3270054 00769F743 00769F750 TEMPI017 2/10/2012 3.31000$ 0.66697$ TAX EXEMPT MUNI PORT INTER SER 17 AN SMC FIM PORT ADT 472 27-3270054 00769F743 00769F750 TEMPI017 3/10/2012 3.28000$ 0.66092$ TAX EXEMPT MUNI PORT INTER SER 17 AN SMC FIM PORT ADT 472 27-3270054 00769F743 00769F750 TEMPI017 4/10/2012 3.30000$ 0.66495$ TAX EXEMPT MUNI PORT INTER SER 17 AN SMC FIM PORT ADT 472 27-3270054 00769F743 00769F750 TEMPI017 5/10/2012 3.30000$ 0.66495$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis TAX EXEMPT MUNI PORT INTER SER 17 AN SMC FIM PORT ADT 472 27-3270054 00769F743 00769F750 TEMPI017 6/10/2012 3.30000$ 0.66495$ TAX EXEMPT MUNI PORT INTER SER 17 AN SMC FIM PORT ADT 472 27-3270054 00769F743 00769F750 TEMPI017 7/10/2012 3.30000$ 0.66495$ TAX EXEMPT MUNI PORT INTER SER 17 AN SMC FIM PORT ADT 472 27-3270054 00769F743 00769F750 TEMPI017 8/10/2012 3.29000$ 0.66294$ TAX EXEMPT MUNI PORT INTER SER 17 AN SMC FIM PORT ADT 472 27-3270054 00769F743 00769F750 TEMPI017 9/10/2012 3.29000$ 0.66294$ TAX EXEMPT MUNI PORT INTER SER 17 AN SMC FIM PORT ADT 472 27-3270054 00769F743 00769F750 TEMPI017 10/10/2012 3.29000$ 0.66294$ TAX EXEMPT MUNI PORT INTER SER 17 AN SMC FIM PORT ADT 472 27-3270054 00769F743 00769F750 TEMPI017 11/10/2012 3.30000$ 0.66495$ TAX EXEMPT MUNI PORT INTER SER 17 AN SMC FIM PORT ADT 472 27-3270054 00769F743 00769F750 TEMPI017 12/10/2012 3.30000$ 0.66495$

BUILD AMER BOND LTD MAT PORT SER 5 AN SMC FIM PORT ADT 593 27-3269923 00769F768 00769F776 BABLM005 1/10/2012 4.53000$ 0.19841$ BUILD AMER BOND LTD MAT PORT SER 5 AN SMC FIM PORT ADT 593 27-3269923 00769F768 00769F776 BABLM005 2/10/2012 4.53000$ 0.19841$ BUILD AMER BOND LTD MAT PORT SER 5 AN SMC FIM PORT ADT 593 27-3269923 00769F768 00769F776 BABLM005 3/10/2012 4.53000$ 0.19841$ BUILD AMER BOND LTD MAT PORT SER 5 AN SMC FIM PORT ADT 593 27-3269923 00769F768 00769F776 BABLM005 4/10/2012 4.53000$ 0.19841$ BUILD AMER BOND LTD MAT PORT SER 5 AN SMC FIM PORT ADT 593 27-3269923 00769F768 00769F776 BABLM005 5/10/2012 4.58000$ 0.20060$ BUILD AMER BOND LTD MAT PORT SER 5 AN SMC FIM PORT ADT 593 27-3269923 00769F768 00769F776 BABLM005 6/10/2012 4.54000$ 0.19885$ BUILD AMER BOND LTD MAT PORT SER 5 AN SMC FIM PORT ADT 593 27-3269923 00769F768 00769F776 BABLM005 7/10/2012 4.55000$ 0.19929$ BUILD AMER BOND LTD MAT PORT SER 5 AN SMC FIM PORT ADT 593 27-3269923 00769F768 00769F776 BABLM005 8/10/2012 4.53000$ 0.19841$ BUILD AMER BOND LTD MAT PORT SER 5 AN SMC FIM PORT ADT 593 27-3269923 00769F768 00769F776 BABLM005 9/10/2012 4.53000$ 0.19841$ BUILD AMER BOND LTD MAT PORT SER 5 AN SMC FIM PORT ADT 593 27-3269923 00769F768 00769F776 BABLM005 10/10/2012 4.54000$ 0.19885$ BUILD AMER BOND LTD MAT PORT SER 5 AN SMC FIM PORT ADT 593 27-3269923 00769F768 00769F776 BABLM005 11/10/2012 4.56000$ 0.19973$ BUILD AMER BOND LTD MAT PORT SER 5 AN SMC FIM PORT ADT 593 27-3269923 00769F768 00769F776 BABLM005 12/10/2012 4.54000$ 0.19885$

TAX EXEMPT MUNI PORT INTER SER 18 AN SMC FIM PORT ADT 583 27-3449481 00769F784 00769F792 TEMPI018 1/10/2012 3.28000$ 0.61959$ TAX EXEMPT MUNI PORT INTER SER 18 AN SMC FIM PORT ADT 583 27-3449481 00769F784 00769F792 TEMPI018 2/10/2012 3.27000$ 0.61770$ TAX EXEMPT MUNI PORT INTER SER 18 AN SMC FIM PORT ADT 583 27-3449481 00769F784 00769F792 TEMPI018 3/10/2012 3.27000$ 0.61770$ TAX EXEMPT MUNI PORT INTER SER 18 AN SMC FIM PORT ADT 583 27-3449481 00769F784 00769F792 TEMPI018 4/10/2012 3.28000$ 0.61959$ TAX EXEMPT MUNI PORT INTER SER 18 AN SMC FIM PORT ADT 583 27-3449481 00769F784 00769F792 TEMPI018 5/10/2012 3.28000$ 0.61959$ TAX EXEMPT MUNI PORT INTER SER 18 AN SMC FIM PORT ADT 583 27-3449481 00769F784 00769F792 TEMPI018 6/10/2012 3.27000$ 0.61770$ TAX EXEMPT MUNI PORT INTER SER 18 AN SMC FIM PORT ADT 583 27-3449481 00769F784 00769F792 TEMPI018 7/10/2012 3.27000$ 0.61770$ TAX EXEMPT MUNI PORT INTER SER 18 AN SMC FIM PORT ADT 583 27-3449481 00769F784 00769F792 TEMPI018 8/10/2012 3.28000$ 0.61959$ TAX EXEMPT MUNI PORT INTER SER 18 AN SMC FIM PORT ADT 583 27-3449481 00769F784 00769F792 TEMPI018 9/10/2012 3.28000$ 0.61959$ TAX EXEMPT MUNI PORT INTER SER 18 AN SMC FIM PORT ADT 583 27-3449481 00769F784 00769F792 TEMPI018 10/10/2012 3.28000$ 0.61959$ TAX EXEMPT MUNI PORT INTER SER 18 AN SMC FIM PORT ADT 583 27-3449481 00769F784 00769F792 TEMPI018 11/10/2012 3.28000$ 0.61959$ TAX EXEMPT MUNI PORT INTER SER 18 AN SMC FIM PORT ADT 583 27-3449481 00769F784 00769F792 TEMPI018 12/10/2012 3.27000$ 0.61770$

BUILD AMERICA BOND PORT SER 16 - AN SMC FIM PORT ADT 592 27-3270239 00769F800 00769F818 BAB016 1/10/2012 4.99000$ 0.10529$ BUILD AMERICA BOND PORT SER 16 - AN SMC FIM PORT ADT 592 27-3270239 00769F800 00769F818 BAB016 2/10/2012 4.99000$ 0.10529$ BUILD AMERICA BOND PORT SER 16 - AN SMC FIM PORT ADT 592 27-3270239 00769F800 00769F818 BAB016 3/10/2012 4.99000$ 0.10529$ BUILD AMERICA BOND PORT SER 16 - AN SMC FIM PORT ADT 592 27-3270239 00769F800 00769F818 BAB016 4/10/2012 5.00000$ 0.10550$ BUILD AMERICA BOND PORT SER 16 - AN SMC FIM PORT ADT 592 27-3270239 00769F800 00769F818 BAB016 5/10/2012 5.07000$ 0.10698$ BUILD AMERICA BOND PORT SER 16 - AN SMC FIM PORT ADT 592 27-3270239 00769F800 00769F818 BAB016 6/10/2012 5.00000$ 0.10550$ BUILD AMERICA BOND PORT SER 16 - AN SMC FIM PORT ADT 592 27-3270239 00769F800 00769F818 BAB016 7/10/2012 5.01000$ 0.10571$ BUILD AMERICA BOND PORT SER 16 - AN SMC FIM PORT ADT 592 27-3270239 00769F800 00769F818 BAB016 8/10/2012 4.99000$ 0.10529$ BUILD AMERICA BOND PORT SER 16 - AN SMC FIM PORT ADT 592 27-3270239 00769F800 00769F818 BAB016 9/10/2012 5.00000$ 0.10550$ BUILD AMERICA BOND PORT SER 16 - AN SMC FIM PORT ADT 592 27-3270239 00769F800 00769F818 BAB016 10/10/2012 4.99000$ 0.10529$ BUILD AMERICA BOND PORT SER 16 - AN SMC FIM PORT ADT 592 27-3270239 00769F800 00769F818 BAB016 11/10/2012 5.01000$ 0.10571$ BUILD AMERICA BOND PORT SER 16 - AN SMC FIM PORT ADT 592 27-3270239 00769F800 00769F818 BAB016 12/10/2012 5.00000$ 0.10550$

ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 23 ADT 601 27-3310175 00769J182 00769J190 ACTND023 1/10/2012 5.06000$ 1.24678$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 23 ADT 601 27-3310175 00769J182 00769J190 ACTND023 2/10/2012 5.05000$ 1.24432$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 23 ADT 601 27-3310175 00769J182 00769J190 ACTND023 3/10/2012 5.06000$ 1.24678$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 23 ADT 601 27-3310175 00769J182 00769J190 ACTND023 4/10/2012 5.11000$ 1.25910$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 23 ADT 601 27-3310175 00769J182 00769J190 ACTND023 5/10/2012 5.08000$ 1.25171$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 23 ADT 601 27-3310175 00769J182 00769J190 ACTND023 6/10/2012 5.08000$ 1.25171$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 23 ADT 601 27-3310175 00769J182 00769J190 ACTND023 7/10/2012 5.09000$ 1.25418$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 23 ADT 601 27-3310175 00769J182 00769J190 ACTND023 8/10/2012 5.08000$ 1.25171$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 23 ADT 601 27-3310175 00769J182 00769J190 ACTND023 9/10/2012 5.07000$ 1.24925$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 23 ADT 601 27-3310175 00769J182 00769J190 ACTND023 10/10/2012 5.08000$ 1.25171$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 23 ADT 601 27-3310175 00769J182 00769J190 ACTND023 11/10/2012 5.10000$ 1.25664$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 23 ADT 601 27-3310175 00769J182 00769J190 ACTND023 12/10/2012 5.07000$ 1.24925$

NAV TRADE WINDS EMERGING MKTS EQUITY PORT, SER 1 ADT 598 27-3440877 00769J208 00769J216 00769J224 00769J232 EMP001 6/10/2012 0.09930$ 0.06911$

BUILD AMER BOND LTD MAT PORT SER 6 AN SMC FIM PORT ADT 602 27-3449778 00769J240 00769J257 BABLM006 1/10/2012 4.53000$ 0.11144$ BUILD AMER BOND LTD MAT PORT SER 6 AN SMC FIM PORT ADT 602 27-3449778 00769J240 00769J257 BABLM006 2/10/2012 4.54000$ 0.11168$ BUILD AMER BOND LTD MAT PORT SER 6 AN SMC FIM PORT ADT 602 27-3449778 00769J240 00769J257 BABLM006 3/10/2012 4.53000$ 0.11144$ BUILD AMER BOND LTD MAT PORT SER 6 AN SMC FIM PORT ADT 602 27-3449778 00769J240 00769J257 BABLM006 4/10/2012 4.53000$ 0.11144$ BUILD AMER BOND LTD MAT PORT SER 6 AN SMC FIM PORT ADT 602 27-3449778 00769J240 00769J257 BABLM006 5/10/2012 4.61000$ 0.11341$ BUILD AMER BOND LTD MAT PORT SER 6 AN SMC FIM PORT ADT 602 27-3449778 00769J240 00769J257 BABLM006 6/10/2012 4.53000$ 0.11144$ BUILD AMER BOND LTD MAT PORT SER 6 AN SMC FIM PORT ADT 602 27-3449778 00769J240 00769J257 BABLM006 7/10/2012 4.53000$ 0.11144$ BUILD AMER BOND LTD MAT PORT SER 6 AN SMC FIM PORT ADT 602 27-3449778 00769J240 00769J257 BABLM006 8/10/2012 4.53000$ 0.11144$ BUILD AMER BOND LTD MAT PORT SER 6 AN SMC FIM PORT ADT 602 27-3449778 00769J240 00769J257 BABLM006 9/10/2012 4.53000$ 0.11144$ BUILD AMER BOND LTD MAT PORT SER 6 AN SMC FIM PORT ADT 602 27-3449778 00769J240 00769J257 BABLM006 10/10/2012 4.53000$ 0.11144$ BUILD AMER BOND LTD MAT PORT SER 6 AN SMC FIM PORT ADT 602 27-3449778 00769J240 00769J257 BABLM006 11/10/2012 4.54000$ 0.11168$ BUILD AMER BOND LTD MAT PORT SER 6 AN SMC FIM PORT ADT 602 27-3449778 00769J240 00769J257 BABLM006 12/10/2012 4.52000$ 0.11119$


AGRICULTURE OPPORTUNITY PORTFOLIO, SERIES 6 ADT 604 27-3440447 00769J281 00769J299 00769J406 00769J414 AGR006 1/10/2012 0.03090$ 0.03090$ AGRICULTURE OPPORTUNITY PORTFOLIO, SERIES 6 ADT 604 27-3440447 00769J281 00769J299 00769J406 00769J414 AGR006 4/10/2012 0.03150$ 0.03150$ AGRICULTURE OPPORTUNITY PORTFOLIO, SERIES 6 ADT 604 27-3440447 00769J281 00769J299 00769J406 00769J414 AGR006 7/10/2012 0.02930$ 0.02930$

ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 5 ADT 605 27-3449653 00769J307 00769J315 ACTCT005 1/10/2012 4.55000$ 0.70662$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 5 ADT 605 27-3449653 00769J307 00769J315 ACTCT005 2/10/2012 4.55000$ 0.70662$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 5 ADT 605 27-3449653 00769J307 00769J315 ACTCT005 3/10/2012 4.55000$ 0.70662$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 5 ADT 605 27-3449653 00769J307 00769J315 ACTCT005 4/10/2012 4.58000$ 0.71127$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 5 ADT 605 27-3449653 00769J307 00769J315 ACTCT005 5/10/2012 4.55000$ 0.70662$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 5 ADT 605 27-3449653 00769J307 00769J315 ACTCT005 6/10/2012 4.54000$ 0.70506$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 5 ADT 605 27-3449653 00769J307 00769J315 ACTCT005 7/10/2012 4.56000$ 0.70817$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 5 ADT 605 27-3449653 00769J307 00769J315 ACTCT005 8/10/2012 4.54000$ 0.70506$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 5 ADT 605 27-3449653 00769J307 00769J315 ACTCT005 9/10/2012 4.54000$ 0.70506$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 5 ADT 605 27-3449653 00769J307 00769J315 ACTCT005 10/10/2012 4.55000$ 0.70662$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 5 ADT 605 27-3449653 00769J307 00769J315 ACTCT005 11/10/2012 4.59000$ 0.71283$ ADV CORP TR CUTWATER INCOME OPPORT PORTFOLIO SER 5 ADT 605 27-3449653 00769J307 00769J315 ACTCT005 12/10/2012 4.57000$ 0.70972$


GLOBAL GOLD INCOME PORTFOLIO, SERIES 8 ADT 610 27-3785537 00769J463 00769J471 GOLD008 3/10/2012 0.01650$ 0.01322$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 8 ADT 610 27-3785537 00769J463 00769J471 GOLD008 3/10/2012 0.18820$ 0.18820$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis GLOBAL GOLD INCOME PORTFOLIO, SERIES 8 ADT 610 27-3785537 00769J463 00769J471 GOLD008 6/10/2012 0.02810$ 0.02251$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 8 ADT 610 27-3785537 00769J463 00769J471 GOLD008 6/10/2012 0.18800$ 0.18800$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 8 ADT 610 27-3785537 00769J463 00769J471 GOLD008 9/10/2012 0.01250$ 0.01001$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 8 ADT 610 27-3785537 00769J463 00769J471 GOLD008 9/10/2012 0.19050$ 0.19050$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 8 ADT 610 27-3785537 00769J463 00769J471 GOLD008 12/10/2012 0.02330$ 0.01867$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 8 ADT 610 27-3785537 00769J463 00769J471 GOLD008 12/10/2012 0.19100$ 0.19100$

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 466 ADT 609 27-3530924 00769J489 00769J497 NAT466 1/10/2012 3.60000$ 0.37296$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 466 ADT 609 27-3530924 00769J489 00769J497 NAT466 2/10/2012 3.61000$ 0.37400$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 466 ADT 609 27-3530924 00769J489 00769J497 NAT466 3/10/2012 3.61000$ 0.37400$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 466 ADT 609 27-3530924 00769J489 00769J497 NAT466 4/10/2012 3.60000$ 0.37296$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 466 ADT 609 27-3530924 00769J489 00769J497 NAT466 5/10/2012 3.61000$ 0.37400$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 466 ADT 609 27-3530924 00769J489 00769J497 NAT466 6/10/2012 3.60000$ 0.37296$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 466 ADT 609 27-3530924 00769J489 00769J497 NAT466 7/10/2012 3.60000$ 0.37296$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 466 ADT 609 27-3530924 00769J489 00769J497 NAT466 8/10/2012 3.60000$ 0.37296$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 466 ADT 609 27-3530924 00769J489 00769J497 NAT466 9/10/2012 3.60000$ 0.37296$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 466 ADT 609 27-3530924 00769J489 00769J497 NAT466 10/10/2012 3.60000$ 0.37296$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 466 ADT 609 27-3530924 00769J489 00769J497 NAT466 11/10/2012 3.60000$ 0.37296$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 466 ADT 609 27-3530924 00769J489 00769J497 NAT466 12/10/2012 3.60000$ 0.37296$

ADV CORP TR CUTWATER INCOME OPPORT ADT 617 27-3840410 00769J521 00769J539 ACTCT006 1/10/2012 4.41000$ 0.67694$ ADV CORP TR CUTWATER INCOME OPPORT ADT 617 27-3840410 00769J521 00769J539 ACTCT006 2/10/2012 4.41000$ 0.67694$ ADV CORP TR CUTWATER INCOME OPPORT ADT 617 27-3840410 00769J521 00769J539 ACTCT006 3/10/2012 4.41000$ 0.67694$ ADV CORP TR CUTWATER INCOME OPPORT ADT 617 27-3840410 00769J521 00769J539 ACTCT006 4/10/2012 4.46000$ 0.68461$ ADV CORP TR CUTWATER INCOME OPPORT ADT 617 27-3840410 00769J521 00769J539 ACTCT006 5/10/2012 4.42000$ 0.67847$ ADV CORP TR CUTWATER INCOME OPPORT ADT 617 27-3840410 00769J521 00769J539 ACTCT006 6/10/2012 4.41000$ 0.67694$ ADV CORP TR CUTWATER INCOME OPPORT ADT 617 27-3840410 00769J521 00769J539 ACTCT006 7/10/2012 4.41000$ 0.67694$ ADV CORP TR CUTWATER INCOME OPPORT ADT 617 27-3840410 00769J521 00769J539 ACTCT006 8/10/2012 4.41000$ 0.67694$ ADV CORP TR CUTWATER INCOME OPPORT ADT 617 27-3840410 00769J521 00769J539 ACTCT006 9/10/2012 4.42000$ 0.67847$ ADV CORP TR CUTWATER INCOME OPPORT ADT 617 27-3840410 00769J521 00769J539 ACTCT006 10/10/2012 4.43000$ 0.68001$ ADV CORP TR CUTWATER INCOME OPPORT ADT 617 27-3840410 00769J521 00769J539 ACTCT006 11/10/2012 3.04000$ 2.51256$ ADV CORP TR CUTWATER INCOME OPPORT ADT 617 27-3840410 00769J521 00769J539 ACTCT006 11/10/2012 4.44000$ 0.68154$ ADV CORP TR CUTWATER INCOME OPPORT ADT 617 27-3840410 00769J521 00769J539 ACTCT006 12/10/2012 0.45000$ 0.06908$ ADV CORP TR CUTWATER INCOME OPPORT ADT 617 27-3840410 00769J521 00769J539 ACTCT006 12/10/2012 4.41000$ 0.67694$

TAX EXEMPT MUNI PORT INTER SER 19 AN SMC FIM PORT ADT 618 27-3631199 00769J547 00769J554 TEMPI019 1/10/2012 3.32000$ 0.63113$ TAX EXEMPT MUNI PORT INTER SER 19 AN SMC FIM PORT ADT 618 27-3631199 00769J547 00769J554 TEMPI019 2/10/2012 3.32000$ 0.63113$ TAX EXEMPT MUNI PORT INTER SER 19 AN SMC FIM PORT ADT 618 27-3631199 00769J547 00769J554 TEMPI019 3/10/2012 3.31000$ 0.62923$ TAX EXEMPT MUNI PORT INTER SER 19 AN SMC FIM PORT ADT 618 27-3631199 00769J547 00769J554 TEMPI019 4/10/2012 3.35000$ 0.63684$ TAX EXEMPT MUNI PORT INTER SER 19 AN SMC FIM PORT ADT 618 27-3631199 00769J547 00769J554 TEMPI019 5/10/2012 3.32000$ 0.63113$ TAX EXEMPT MUNI PORT INTER SER 19 AN SMC FIM PORT ADT 618 27-3631199 00769J547 00769J554 TEMPI019 6/10/2012 3.31000$ 0.62923$ TAX EXEMPT MUNI PORT INTER SER 19 AN SMC FIM PORT ADT 618 27-3631199 00769J547 00769J554 TEMPI019 7/10/2012 3.32000$ 0.63113$ TAX EXEMPT MUNI PORT INTER SER 19 AN SMC FIM PORT ADT 618 27-3631199 00769J547 00769J554 TEMPI019 8/10/2012 3.31000$ 0.62923$ TAX EXEMPT MUNI PORT INTER SER 19 AN SMC FIM PORT ADT 618 27-3631199 00769J547 00769J554 TEMPI019 9/10/2012 3.31000$ 0.62923$ TAX EXEMPT MUNI PORT INTER SER 19 AN SMC FIM PORT ADT 618 27-3631199 00769J547 00769J554 TEMPI019 10/10/2012 3.32000$ 0.63113$ TAX EXEMPT MUNI PORT INTER SER 19 AN SMC FIM PORT ADT 618 27-3631199 00769J547 00769J554 TEMPI019 11/10/2012 3.30000$ 0.62733$ TAX EXEMPT MUNI PORT INTER SER 19 AN SMC FIM PORT ADT 618 27-3631199 00769J547 00769J554 TEMPI019 12/10/2012 3.30000$ 0.62733$

GLOBAL GOLD INCOME PORTFOLIO, SERIES 9 ADT 625 27-4709280 00769J760 00769J778 GOLD009 3/10/2012 0.01500$ 0.01500$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 9 ADT 625 27-4709280 00769J760 00769J778 GOLD009 3/10/2012 0.14510$ 0.14510$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 9 ADT 625 27-4709280 00769J760 00769J778 GOLD009 6/10/2012 0.02610$ 0.02610$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 9 ADT 625 27-4709280 00769J760 00769J778 GOLD009 6/10/2012 0.15250$ 0.15250$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 9 ADT 625 27-4709280 00769J760 00769J778 GOLD009 9/10/2012 0.01170$ 0.01170$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 9 ADT 625 27-4709280 00769J760 00769J778 GOLD009 9/10/2012 0.15050$ 0.15050$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 9 ADT 625 27-4709280 00769J760 00769J778 GOLD009 12/10/2012 0.02140$ 0.02140$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 9 ADT 625 27-4709280 00769J760 00769J778 GOLD009 12/10/2012 0.15380$ 0.15380$

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 467 ADT 623 27-3840342 00769J786 00769J794 NAT467 1/10/2012 3.67000$ 0.22277$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 467 ADT 623 27-3840342 00769J786 00769J794 NAT467 2/10/2012 3.68000$ 0.22338$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 467 ADT 623 27-3840342 00769J786 00769J794 NAT467 3/10/2012 3.67000$ 0.22277$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 467 ADT 623 27-3840342 00769J786 00769J794 NAT467 4/10/2012 3.67000$ 0.22277$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 467 ADT 623 27-3840342 00769J786 00769J794 NAT467 5/10/2012 3.67000$ 0.22277$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 467 ADT 623 27-3840342 00769J786 00769J794 NAT467 6/10/2012 3.67000$ 0.22277$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 467 ADT 623 27-3840342 00769J786 00769J794 NAT467 7/10/2012 3.67000$ 0.22277$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 467 ADT 623 27-3840342 00769J786 00769J794 NAT467 8/10/2012 3.67000$ 0.22277$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 467 ADT 623 27-3840342 00769J786 00769J794 NAT467 9/10/2012 3.67000$ 0.22277$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 467 ADT 623 27-3840342 00769J786 00769J794 NAT467 10/10/2012 3.67000$ 0.22277$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 467 ADT 623 27-3840342 00769J786 00769J794 NAT467 11/10/2012 3.67000$ 0.22277$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 467 ADT 623 27-3840342 00769J786 00769J794 NAT467 12/10/2012 3.68000$ 0.22338$

BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PT,SER2 ADT 650 27-4240687 00769J802 00769J810 00769J828 00769J836 BDC002 1/10/2012 0.06210$ 0.02291$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PT,SER2 ADT 650 27-4240687 00769J802 00769J810 00769J828 00769J836 BDC002 2/10/2012 0.06210$ 0.02291$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PT,SER2 ADT 650 27-4240687 00769J802 00769J810 00769J828 00769J836 BDC002 3/10/2012 0.06060$ 0.02236$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PT,SER2 ADT 650 27-4240687 00769J802 00769J810 00769J828 00769J836 BDC002 4/10/2012 0.06010$ 0.02218$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PT,SER2 ADT 650 27-4240687 00769J802 00769J810 00769J828 00769J836 BDC002 5/10/2012 0.05970$ 0.02203$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PT,SER2 ADT 650 27-4240687 00769J802 00769J810 00769J828 00769J836 BDC002 6/10/2012 0.05980$ 0.02207$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PT,SER2 ADT 650 27-4240687 00769J802 00769J810 00769J828 00769J836 BDC002 7/10/2012 0.06110$ 0.02255$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PT,SER2 ADT 650 27-4240687 00769J802 00769J810 00769J828 00769J836 BDC002 8/10/2012 0.06130$ 0.02262$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PT,SER2 ADT 650 27-4240687 00769J802 00769J810 00769J828 00769J836 BDC002 9/10/2012 0.06140$ 0.02266$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PT,SER2 ADT 650 27-4240687 00769J802 00769J810 00769J828 00769J836 BDC002 10/10/2012 0.06170$ 0.02277$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PT,SER2 ADT 650 27-4240687 00769J802 00769J810 00769J828 00769J836 BDC002 11/10/2012 0.06180$ 0.02280$

INTERNATIONAL HIGH 30 DIVIDEND PORT, SERIES 24 ADT 626 27-3785213 00769K148 00769K155 00769K163 00769K171 IHT024 1/10/2012 0.03140$ 0.01987$

SENIOR VARIABLE RATE AND INC CE PORTFOLIO, SER 18 ADT 624 27-3784730 00769K189 00769K197 00769K205 00769K213 SRVAR018 1/10/2012 0.05300$ 0.01060$ SENIOR VARIABLE RATE AND INC CE PORTFOLIO, SER 18 ADT 624 27-3784730 00769K189 00769K197 00769K205 00769K213 SRVAR018 2/10/2012 0.05350$ 0.01070$ SENIOR VARIABLE RATE AND INC CE PORTFOLIO, SER 18 ADT 624 27-3784730 00769K189 00769K197 00769K205 00769K213 SRVAR018 3/10/2012 0.05230$ 0.01046$ SENIOR VARIABLE RATE AND INC CE PORTFOLIO, SER 18 ADT 624 27-3784730 00769K189 00769K197 00769K205 00769K213 SRVAR018 4/10/2012 0.05230$ 0.01046$ SENIOR VARIABLE RATE AND INC CE PORTFOLIO, SER 18 ADT 624 27-3784730 00769K189 00769K197 00769K205 00769K213 SRVAR018 5/10/2012 0.05230$ 0.01046$ SENIOR VARIABLE RATE AND INC CE PORTFOLIO, SER 18 ADT 624 27-3784730 00769K189 00769K197 00769K205 00769K213 SRVAR018 6/10/2012 0.05240$ 0.01048$ SENIOR VARIABLE RATE AND INC CE PORTFOLIO, SER 18 ADT 624 27-3784730 00769K189 00769K197 00769K205 00769K213 SRVAR018 7/10/2012 0.05270$ 0.01054$ SENIOR VARIABLE RATE AND INC CE PORTFOLIO, SER 18 ADT 624 27-3784730 00769K189 00769K197 00769K205 00769K213 SRVAR018 8/10/2012 0.05270$ 0.01054$ SENIOR VARIABLE RATE AND INC CE PORTFOLIO, SER 18 ADT 624 27-3784730 00769K189 00769K197 00769K205 00769K213 SRVAR018 9/10/2012 0.05280$ 0.01056$ SENIOR VARIABLE RATE AND INC CE PORTFOLIO, SER 18 ADT 624 27-3784730 00769K189 00769K197 00769K205 00769K213 SRVAR018 10/10/2012 0.05270$ 0.01054$

STRATEGIC FOUNDATIONS OF GROWTH PORT, SER 2010-1 ADT 616 27-3820990 00769K221 00769K239 00769K247 00769K254 FGR101 1/10/2012 0.15480$ 0.08468$ STRATEGIC FOUNDATIONS OF GROWTH PORT, SER 2010-1 ADT 616 27-3820990 00769K221 00769K239 00769K247 00769K254 FGR101 6/10/2012 0.04540$ 0.02497$ STRATEGIC FOUNDATIONS OF GROWTH PORT, SER 2010-1 ADT 616 27-3820990 00769K221 00769K239 00769K247 00769K254 FGR101 8/10/2012 0.17830$ 0.09753$

ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 27 ADT 631 27-4199007 00769K403 00769K411 ACTND027 1/10/2012 5.26000$ 0.86054$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 27 ADT 631 27-4199007 00769K403 00769K411 ACTND027 2/10/2012 5.26000$ 0.86054$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 27 ADT 631 27-4199007 00769K403 00769K411 ACTND027 3/10/2012 5.26000$ 0.86054$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 27 ADT 631 27-4199007 00769K403 00769K411 ACTND027 4/10/2012 5.30000$ 0.86708$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 27 ADT 631 27-4199007 00769K403 00769K411 ACTND027 5/10/2012 5.27000$ 0.86217$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 27 ADT 631 27-4199007 00769K403 00769K411 ACTND027 6/10/2012 5.28000$ 0.86381$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 27 ADT 631 27-4199007 00769K403 00769K411 ACTND027 7/10/2012 5.28000$ 0.86381$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 27 ADT 631 27-4199007 00769K403 00769K411 ACTND027 8/10/2012 5.28000$ 0.86381$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 27 ADT 631 27-4199007 00769K403 00769K411 ACTND027 9/10/2012 5.28000$ 0.86381$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 27 ADT 631 27-4199007 00769K403 00769K411 ACTND027 10/10/2012 5.27000$ 0.86217$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 27 ADT 631 27-4199007 00769K403 00769K411 ACTND027 11/10/2012 5.28000$ 0.86381$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 27 ADT 631 27-4199007 00769K403 00769K411 ACTND027 12/10/2012 5.26000$ 0.86054$

BLUE CHIP COVERED CALL PORTFOLIO, SERIES 1 ADT 633 27-3785864 00769K429 00769K437 BCCV104Q 3/10/2012 0.11080$ 0.01653$ BLUE CHIP COVERED CALL PORTFOLIO, SERIES 1 ADT 633 27-3785864 00769K429 00769K437 BCCV104Q 6/10/2012 0.11510$ 0.01717$ BLUE CHIP COVERED CALL PORTFOLIO, SERIES 1 ADT 633 27-3785864 00769K429 00769K437 BCCV104Q 9/10/2012 0.11290$ 0.01684$ BLUE CHIP COVERED CALL PORTFOLIO, SERIES 1 ADT 633 27-3785864 00769K429 00769K437 BCCV104Q 12/10/2012 0.11590$ 0.01729$

STRATEGIC HIGH 80 DIVIDEND PORT, SERIES 2010-4Q ADT 635 27-3785110 00769K486 00769K494 00769K502 00769K510 HI80104Q 1/10/2012 0.03860$ 0.02783$

TAX EXEMPT MUNI PORT INTER SER 20 AN SMC FIM PORT ADT 634 27-3840532 00769K528 00769K536 TEMPI020 1/10/2012 3.27000$ 0.13767$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis TAX EXEMPT MUNI PORT INTER SER 20 AN SMC FIM PORT ADT 634 27-3840532 00769K528 00769K536 TEMPI020 2/10/2012 3.27000$ 0.13767$ TAX EXEMPT MUNI PORT INTER SER 20 AN SMC FIM PORT ADT 634 27-3840532 00769K528 00769K536 TEMPI020 3/10/2012 3.27000$ 0.13767$ TAX EXEMPT MUNI PORT INTER SER 20 AN SMC FIM PORT ADT 634 27-3840532 00769K528 00769K536 TEMPI020 4/10/2012 3.28000$ 0.13809$ TAX EXEMPT MUNI PORT INTER SER 20 AN SMC FIM PORT ADT 634 27-3840532 00769K528 00769K536 TEMPI020 5/10/2012 3.37000$ 0.14188$ TAX EXEMPT MUNI PORT INTER SER 20 AN SMC FIM PORT ADT 634 27-3840532 00769K528 00769K536 TEMPI020 6/10/2012 3.29000$ 0.13851$ TAX EXEMPT MUNI PORT INTER SER 20 AN SMC FIM PORT ADT 634 27-3840532 00769K528 00769K536 TEMPI020 7/10/2012 3.29000$ 0.13851$ TAX EXEMPT MUNI PORT INTER SER 20 AN SMC FIM PORT ADT 634 27-3840532 00769K528 00769K536 TEMPI020 8/10/2012 3.30000$ 0.13893$ TAX EXEMPT MUNI PORT INTER SER 20 AN SMC FIM PORT ADT 634 27-3840532 00769K528 00769K536 TEMPI020 9/10/2012 3.29000$ 0.13851$ TAX EXEMPT MUNI PORT INTER SER 20 AN SMC FIM PORT ADT 634 27-3840532 00769K528 00769K536 TEMPI020 10/10/2012 3.29000$ 0.13851$ TAX EXEMPT MUNI PORT INTER SER 20 AN SMC FIM PORT ADT 634 27-3840532 00769K528 00769K536 TEMPI020 11/10/2012 3.31000$ 0.13935$ TAX EXEMPT MUNI PORT INTER SER 20 AN SMC FIM PORT ADT 634 27-3840532 00769K528 00769K536 TEMPI020 12/10/2012 3.29000$ 0.13851$

ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 26 ADT 530 27-3840469 00769K544 00769K551 ACTND026 1/10/2012 5.15000$ 1.34776$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 26 ADT 530 27-3840469 00769K544 00769K551 ACTND026 2/10/2012 5.16000$ 1.35037$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 26 ADT 530 27-3840469 00769K544 00769K551 ACTND026 3/10/2012 5.15000$ 1.34776$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 26 ADT 530 27-3840469 00769K544 00769K551 ACTND026 4/10/2012 5.21000$ 1.36346$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 26 ADT 530 27-3840469 00769K544 00769K551 ACTND026 5/10/2012 5.16000$ 1.35037$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 26 ADT 530 27-3840469 00769K544 00769K551 ACTND026 6/10/2012 5.17000$ 1.35299$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 26 ADT 530 27-3840469 00769K544 00769K551 ACTND026 7/10/2012 5.16000$ 1.35037$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 26 ADT 530 27-3840469 00769K544 00769K551 ACTND026 8/10/2012 5.18000$ 1.35561$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 26 ADT 530 27-3840469 00769K544 00769K551 ACTND026 9/10/2012 5.17000$ 1.35299$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 26 ADT 530 27-3840469 00769K544 00769K551 ACTND026 10/10/2012 5.17000$ 1.35299$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 26 ADT 530 27-3840469 00769K544 00769K551 ACTND026 11/10/2012 5.19000$ 1.35822$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 26 ADT 530 27-3840469 00769K544 00769K551 ACTND026 12/10/2012 5.17000$ 1.35299$

COVERED CALL & INC STRAT CE PORT 2-YR, SERIES 12 ADT 638 27-3847634 00769K569 00769K577 00769K585 00769K593 CV2Y012 1/10/2012 0.06500$ 0.04206$ COVERED CALL & INC STRAT CE PORT 2-YR, SERIES 12 ADT 638 27-3847634 00769K569 00769K577 00769K585 00769K593 CV2Y012 2/10/2012 0.06350$ 0.04109$ COVERED CALL & INC STRAT CE PORT 2-YR, SERIES 12 ADT 638 27-3847634 00769K569 00769K577 00769K585 00769K593 CV2Y012 3/10/2012 0.06350$ 0.04109$ COVERED CALL & INC STRAT CE PORT 2-YR, SERIES 12 ADT 638 27-3847634 00769K569 00769K577 00769K585 00769K593 CV2Y012 4/10/2012 0.06350$ 0.04109$ COVERED CALL & INC STRAT CE PORT 2-YR, SERIES 12 ADT 638 27-3847634 00769K569 00769K577 00769K585 00769K593 CV2Y012 5/10/2012 0.06350$ 0.04109$ COVERED CALL & INC STRAT CE PORT 2-YR, SERIES 12 ADT 638 27-3847634 00769K569 00769K577 00769K585 00769K593 CV2Y012 6/10/2012 0.06250$ 0.04044$ COVERED CALL & INC STRAT CE PORT 2-YR, SERIES 12 ADT 638 27-3847634 00769K569 00769K577 00769K585 00769K593 CV2Y012 7/10/2012 0.06250$ 0.04044$ COVERED CALL & INC STRAT CE PORT 2-YR, SERIES 12 ADT 638 27-3847634 00769K569 00769K577 00769K585 00769K593 CV2Y012 8/10/2012 0.06240$ 0.04038$ COVERED CALL & INC STRAT CE PORT 2-YR, SERIES 12 ADT 638 27-3847634 00769K569 00769K577 00769K585 00769K593 CV2Y012 9/10/2012 0.06230$ 0.04031$ COVERED CALL & INC STRAT CE PORT 2-YR, SERIES 12 ADT 638 27-3847634 00769K569 00769K577 00769K585 00769K593 CV2Y012 10/10/2012 0.06290$ 0.04070$

PREFERRED INCOME PORTFOLIO SERIES 9 ADT 652 27-4317439 00769K742 00769K759 00769K767 00769K775 PREF009 2/10/2012 0.74950$ 0.74763$ PREFERRED INCOME PORTFOLIO SERIES 9 ADT 652 27-4317439 00769K742 00769K759 00769K767 00769K775 PREF009 3/10/2012 0.73620$ 0.73436$ PREFERRED INCOME PORTFOLIO SERIES 9 ADT 652 27-4317439 00769K742 00769K759 00769K767 00769K775 PREF009 4/10/2012 0.76700$ 0.76508$ PREFERRED INCOME PORTFOLIO SERIES 9 ADT 652 27-4317439 00769K742 00769K759 00769K767 00769K775 PREF009 5/10/2012 0.38250$ 0.38154$ PREFERRED INCOME PORTFOLIO SERIES 9 ADT 652 27-4317439 00769K742 00769K759 00769K767 00769K775 PREF009 6/10/2012 0.74690$ 0.74503$ PREFERRED INCOME PORTFOLIO SERIES 9 ADT 652 27-4317439 00769K742 00769K759 00769K767 00769K775 PREF009 8/10/2012 0.36880$ 0.36788$ PREFERRED INCOME PORTFOLIO SERIES 9 ADT 652 27-4317439 00769K742 00769K759 00769K767 00769K775 PREF009 9/10/2012 0.35980$ 0.35890$ PREFERRED INCOME PORTFOLIO SERIES 9 ADT 652 27-4317439 00769K742 00769K759 00769K767 00769K775 PREF009 11/10/2012 0.89090$ 0.88867$

BRIC ADVANTAGE PORTFOLIO, SERIES 2011-1Q ADT 644 27-4398053 00769K809 00769K817 00769K825 00769K833 BRICA111 12/18/2012 0.19580$ 0.00570$

EQUITY DIVIDEND & INC CLOSED-END PORT, SER 2011-1 ADT 647 27-4397473 00769K841 00769K858 00769K866 00769K874 EDICE111 1/10/2012 0.06360$ 0.02835$ EQUITY DIVIDEND & INC CLOSED-END PORT, SER 2011-1 ADT 647 27-4397473 00769K841 00769K858 00769K866 00769K874 EDICE111 2/10/2012 0.06070$ 0.02705$ EQUITY DIVIDEND & INC CLOSED-END PORT, SER 2011-1 ADT 647 27-4397473 00769K841 00769K858 00769K866 00769K874 EDICE111 2/10/2012 0.49260$ 0.49260$ EQUITY DIVIDEND & INC CLOSED-END PORT, SER 2011-1 ADT 647 27-4397473 00769K841 00769K858 00769K866 00769K874 EDICE111 3/10/2012 0.06160$ 0.02746$ EQUITY DIVIDEND & INC CLOSED-END PORT, SER 2011-1 ADT 647 27-4397473 00769K841 00769K858 00769K866 00769K874 EDICE111 4/10/2012 0.06170$ 0.02750$ EQUITY DIVIDEND & INC CLOSED-END PORT, SER 2011-1 ADT 647 27-4397473 00769K841 00769K858 00769K866 00769K874 EDICE111 5/10/2012 0.06160$ 0.02746$ EQUITY DIVIDEND & INC CLOSED-END PORT, SER 2011-1 ADT 647 27-4397473 00769K841 00769K858 00769K866 00769K874 EDICE111 6/10/2012 0.06230$ 0.02777$ EQUITY DIVIDEND & INC CLOSED-END PORT, SER 2011-1 ADT 647 27-4397473 00769K841 00769K858 00769K866 00769K874 EDICE111 7/10/2012 0.06220$ 0.02772$ EQUITY DIVIDEND & INC CLOSED-END PORT, SER 2011-1 ADT 647 27-4397473 00769K841 00769K858 00769K866 00769K874 EDICE111 8/10/2012 0.06220$ 0.02772$ EQUITY DIVIDEND & INC CLOSED-END PORT, SER 2011-1 ADT 647 27-4397473 00769K841 00769K858 00769K866 00769K874 EDICE111 9/10/2012 0.06220$ 0.02772$ EQUITY DIVIDEND & INC CLOSED-END PORT, SER 2011-1 ADT 647 27-4397473 00769K841 00769K858 00769K866 00769K874 EDICE111 10/10/2012 0.06120$ 0.02728$ EQUITY DIVIDEND & INC CLOSED-END PORT, SER 2011-1 ADT 647 27-4397473 00769K841 00769K858 00769K866 00769K874 EDICE111 11/10/2012 0.06080$ 0.02710$ EQUITY DIVIDEND & INC CLOSED-END PORT, SER 2011-1 ADT 647 27-4397473 00769K841 00769K858 00769K866 00769K874 EDICE111 12/10/2012 0.06110$ 0.02723$

HIGH YIELD & INCOME CLOSED END PORT, SER 2011-1Q ADT 643 27-4398181 00769N142 00769N159 00769N167 00769N175 CEHY111 1/10/2012 0.06800$ 0.00771$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-1Q ADT 643 27-4398181 00769N142 00769N159 00769N167 00769N175 CEHY111 2/10/2012 0.06800$ 0.00771$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-1Q ADT 643 27-4398181 00769N142 00769N159 00769N167 00769N175 CEHY111 3/10/2012 0.06710$ 0.00761$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-1Q ADT 643 27-4398181 00769N142 00769N159 00769N167 00769N175 CEHY111 4/10/2012 0.06710$ 0.00761$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-1Q ADT 643 27-4398181 00769N142 00769N159 00769N167 00769N175 CEHY111 5/10/2012 0.06720$ 0.00762$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-1Q ADT 643 27-4398181 00769N142 00769N159 00769N167 00769N175 CEHY111 6/10/2012 0.06710$ 0.00761$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-1Q ADT 643 27-4398181 00769N142 00769N159 00769N167 00769N175 CEHY111 7/10/2012 0.06720$ 0.00762$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-1Q ADT 643 27-4398181 00769N142 00769N159 00769N167 00769N175 CEHY111 8/10/2012 0.06690$ 0.00759$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-1Q ADT 643 27-4398181 00769N142 00769N159 00769N167 00769N175 CEHY111 9/10/2012 0.06670$ 0.00756$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-1Q ADT 643 27-4398181 00769N142 00769N159 00769N167 00769N175 CEHY111 10/10/2012 0.06640$ 0.00753$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-1Q ADT 643 27-4398181 00769N142 00769N159 00769N167 00769N175 CEHY111 11/10/2012 0.06640$ 0.00753$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-1Q ADT 643 27-4398181 00769N142 00769N159 00769N167 00769N175 CEHY111 12/10/2012 0.06620$ 0.00751$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-1Q ADT 643 27-4398181 00769N142 00769N159 00769N167 00769N175 CEHY111 12/31/2012 0.03840$ 0.00435$

GLOBAL TECHNOLOGY PORTFOLIO, SERIES 2011-1 ADT 653 27-4397864 00769N225 00769N233 00769N241 00769N258 GTP111 6/10/2012 0.03600$ 0.03600$ GLOBAL TECHNOLOGY PORTFOLIO, SERIES 2011-1 ADT 653 27-4397864 00769N225 00769N233 00769N241 00769N258 GTP111 12/10/2012 0.04350$ 0.04350$

GLOBAL CLOSED END PORTFOLIO, SERIES 2011-1 ADT 641 27-4397728 00769N266 00769N274 00769N282 00769N290 GCE111 1/10/2012 0.05980$ 0.02200$ GLOBAL CLOSED END PORTFOLIO, SERIES 2011-1 ADT 641 27-4397728 00769N266 00769N274 00769N282 00769N290 GCE111 2/10/2012 0.06030$ 0.02218$ GLOBAL CLOSED END PORTFOLIO, SERIES 2011-1 ADT 641 27-4397728 00769N266 00769N274 00769N282 00769N290 GCE111 3/10/2012 0.06050$ 0.02226$ GLOBAL CLOSED END PORTFOLIO, SERIES 2011-1 ADT 641 27-4397728 00769N266 00769N274 00769N282 00769N290 GCE111 4/10/2012 0.06040$ 0.02222$ GLOBAL CLOSED END PORTFOLIO, SERIES 2011-1 ADT 641 27-4397728 00769N266 00769N274 00769N282 00769N290 GCE111 5/10/2012 0.05930$ 0.02182$ GLOBAL CLOSED END PORTFOLIO, SERIES 2011-1 ADT 641 27-4397728 00769N266 00769N274 00769N282 00769N290 GCE111 6/10/2012 0.05980$ 0.02200$ GLOBAL CLOSED END PORTFOLIO, SERIES 2011-1 ADT 641 27-4397728 00769N266 00769N274 00769N282 00769N290 GCE111 7/10/2012 0.05900$ 0.02171$ GLOBAL CLOSED END PORTFOLIO, SERIES 2011-1 ADT 641 27-4397728 00769N266 00769N274 00769N282 00769N290 GCE111 8/10/2012 0.05940$ 0.02185$ GLOBAL CLOSED END PORTFOLIO, SERIES 2011-1 ADT 641 27-4397728 00769N266 00769N274 00769N282 00769N290 GCE111 9/10/2012 0.05840$ 0.02149$ GLOBAL CLOSED END PORTFOLIO, SERIES 2011-1 ADT 641 27-4397728 00769N266 00769N274 00769N282 00769N290 GCE111 10/10/2012 0.05840$ 0.02149$ GLOBAL CLOSED END PORTFOLIO, SERIES 2011-1 ADT 641 27-4397728 00769N266 00769N274 00769N282 00769N290 GCE111 11/10/2012 0.05660$ 0.02082$ GLOBAL CLOSED END PORTFOLIO, SERIES 2011-1 ADT 641 27-4397728 00769N266 00769N274 00769N282 00769N290 GCE111 12/10/2012 0.05650$ 0.02079$ GLOBAL CLOSED END PORTFOLIO, SERIES 2011-1 ADT 641 27-4397728 00769N266 00769N274 00769N282 00769N290 GCE111 12/31/2012 0.00310$ 0.00114$

BALANCED PORTFOLIO 15 MONTH SERIES 2011-1Q ADT 675 27-4552893 00769N308 00769N316 00769N324 00769N332 BAL111Q 1/10/2012 0.05290$ 0.02087$ BALANCED PORTFOLIO 15 MONTH SERIES 2011-1Q ADT 675 27-4552893 00769N308 00769N316 00769N324 00769N332 BAL111Q 2/10/2012 0.05320$ 0.02099$ BALANCED PORTFOLIO 15 MONTH SERIES 2011-1Q ADT 675 27-4552893 00769N308 00769N316 00769N324 00769N332 BAL111Q 3/10/2012 0.05270$ 0.02080$

GLOBAL COV CALL INC STRAT CE PORT 15MO SER 2011-1Q ADT 674 27-4553344 00769N340 00769N357 00769N365 00769N373 GCV111Q 1/10/2012 0.07680$ 0.07680$ GLOBAL COV CALL INC STRAT CE PORT 15MO SER 2011-1Q ADT 674 27-4553344 00769N340 00769N357 00769N365 00769N373 GCV111Q 2/10/2012 0.07670$ 0.07670$ GLOBAL COV CALL INC STRAT CE PORT 15MO SER 2011-1Q ADT 674 27-4553344 00769N340 00769N357 00769N365 00769N373 GCV111Q 3/10/2012 0.07310$ 0.07310$

SR. VARIABLE RT & INC C-E PORT-15 MO SER 2011-1Q ADT 676 27-4553524 00769N381 00769N399 00769N407 00769N415 SRV111Q 1/10/2012 0.05320$ 0.00690$ SR. VARIABLE RT & INC C-E PORT-15 MO SER 2011-1Q ADT 676 27-4553524 00769N381 00769N399 00769N407 00769N415 SRV111Q 2/10/2012 0.05400$ 0.00700$ SR. VARIABLE RT & INC C-E PORT-15 MO SER 2011-1Q ADT 676 27-4553524 00769N381 00769N399 00769N407 00769N415 SRV111Q 3/10/2012 0.05340$ 0.00693$

TACTICAL INCOME CLOSED-END PORT-15 MO SER 2011-1Q ADT 673 27-4553714 00769N423 00769N431 00769N449 00769N456 TICE111Q 1/10/2012 0.06370$ 0.02459$ TACTICAL INCOME CLOSED-END PORT-15 MO SER 2011-1Q ADT 673 27-4553714 00769N423 00769N431 00769N449 00769N456 TICE111Q 2/10/2012 0.06420$ 0.02478$ TACTICAL INCOME CLOSED-END PORT-15 MO SER 2011-1Q ADT 673 27-4553714 00769N423 00769N431 00769N449 00769N456 TICE111Q 3/10/2012 0.06370$ 0.02459$

SELECT DIVIDEND ETF PORTFOLIO SER 2011-1Q ADT 678 27-4709776 00769N506 00769N514 00769N522 00769N530 ETFD111Q 1/10/2012 0.02430$ 0.02430$ SELECT DIVIDEND ETF PORTFOLIO SER 2011-1Q ADT 678 27-4709776 00769N506 00769N514 00769N522 00769N530 ETFD111Q 2/10/2012 0.02390$ 0.02390$ SELECT DIVIDEND ETF PORTFOLIO SER 2011-1Q ADT 678 27-4709776 00769N506 00769N514 00769N522 00769N530 ETFD111Q 3/10/2012 0.02400$ 0.02400$ SELECT DIVIDEND ETF PORTFOLIO SER 2011-1Q ADT 678 27-4709776 00769N506 00769N514 00769N522 00769N530 ETFD111Q 4/10/2012 0.02490$ 0.02490$

ENERGY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 670 27-4708077 00769N589 00769N597 00769N605 00769N613 ENOP111 1/10/2012 0.03820$ 0.01959$ ENERGY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 670 27-4708077 00769N589 00769N597 00769N605 00769N613 ENOP111 4/10/2012 0.03750$ 0.01923$ ENERGY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 670 27-4708077 00769N589 00769N597 00769N605 00769N613 ENOP111 7/10/2012 0.03650$ 0.01872$ ENERGY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 670 27-4708077 00769N589 00769N597 00769N605 00769N613 ENOP111 10/10/2012 0.03690$ 0.01892$

HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SER 2011-1Q ADT 665 27-5300668 00769N662 00769N670 00769N688 00769N696 HI50111Q 1/10/2012 0.04210$ 0.01130$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SER 2011-1Q ADT 665 27-5300668 00769N662 00769N670 00769N688 00769N696 HI50111Q 2/10/2012 0.04220$ 0.01133$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SER 2011-1Q ADT 665 27-5300668 00769N662 00769N670 00769N688 00769N696 HI50111Q 3/10/2012 0.04180$ 0.01122$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SER 2011-1Q ADT 665 27-5300668 00769N662 00769N670 00769N688 00769N696 HI50111Q 4/10/2012 0.04280$ 0.01149$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SER 2011-1Q ADT 665 27-5300668 00769N662 00769N670 00769N688 00769N696 HI50111Q 5/10/2012 0.04150$ 0.01114$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SER 2011-1Q ADT 665 27-5300668 00769N662 00769N670 00769N688 00769N696 HI50111Q 5/10/2012 0.28680$ 0.28680$

PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 1/10/2012 0.05020$ 0.00570$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 2/10/2012 0.04710$ 0.00535$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 2/10/2012 0.37180$ 0.37180$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 3/10/2012 0.04860$ 0.00552$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 3/10/2012 0.18710$ 0.18710$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 4/10/2012 0.04650$ 0.00528$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 4/10/2012 0.37810$ 0.37810$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 5/10/2012 0.04540$ 0.00515$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 5/10/2012 0.18980$ 0.18980$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 6/10/2012 0.04540$ 0.00515$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 7/10/2012 0.04540$ 0.00515$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 8/10/2012 0.02980$ 0.00338$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 8/10/2012 2.15940$ 2.15940$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 9/10/2012 0.02990$ 0.00339$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 10/10/2012 0.02990$ 0.00339$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 11/10/2012 0.02390$ 0.00271$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 11/10/2012 1.03150$ 1.03150$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-1 ADT 668 27-5301057 00769N746 00769N753 00769N761 00769N779 PFD2Y111 12/10/2012 0.02310$ 0.00262$

NAVELLIER/TRADEWINDS EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2011-1 ADT 669 27-5302380 00769N787 00769N795 00769N803 00769N811 EMP111 6/10/2012 0.08180$ 0.02845$ NAVELLIER/TRADEWINDS EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2011-1 ADT 669 27-5302380 00769N787 00769N795 00769N803 00769N811 EMP111 12/10/2012 0.06700$ 0.02330$ NAVELLIER/TRADEWINDS EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2011-1 ADT 669 27-5302380 00769N787 00769N795 00769N803 00769N811 EMP111 12/31/2012 0.02950$ 0.01026$

GLOBAL BASIC MATERIALS PORTFOLIO, SERIES 2011-1 ADT 671 27-5302613 00769N829 00769N837 00769N845 00769N852 GLOBM111 1/10/2012 0.04720$ 0.00683$ GLOBAL BASIC MATERIALS PORTFOLIO, SERIES 2011-1 ADT 671 27-5302613 00769N829 00769N837 00769N845 00769N852 GLOBM111 4/10/2012 0.05050$ 0.00731$ GLOBAL BASIC MATERIALS PORTFOLIO, SERIES 2011-1 ADT 671 27-5302613 00769N829 00769N837 00769N845 00769N852 GLOBM111 7/10/2012 0.05130$ 0.00743$ GLOBAL BASIC MATERIALS PORTFOLIO, SERIES 2011-1 ADT 671 27-5302613 00769N829 00769N837 00769N845 00769N852 GLOBM111 10/10/2012 0.05130$ 0.00743$ GLOBAL BASIC MATERIALS PORTFOLIO, SERIES 2011-1 ADT 671 27-5302613 00769N829 00769N837 00769N845 00769N852 GLOBM111 12/31/2012 0.00490$ 0.00071$

GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 1/1/2012 0.03330$ 0.00053$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 2/1/2012 0.03330$ 0.00053$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 3/1/2012 0.03410$ 0.00054$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 4/1/2012 0.03300$ 0.00052$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 5/1/2012 0.03270$ 0.00052$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 6/1/2012 0.03230$ 0.00051$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 6/1/2012 0.18790$ 0.18790$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 7/1/2012 0.03230$ 0.00051$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 8/1/2012 0.03200$ 0.00051$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 9/1/2012 0.03160$ 0.00050$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 10/1/2012 0.03130$ 0.00050$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 10/1/2012 0.21580$ 0.21580$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 11/1/2012 0.03070$ 0.00049$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 12/1/2012 0.02910$ 0.00046$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 15 ADT 651 27-4382449 00769P105 00769P113 GNMA015 12/1/2012 0.23960$ 0.23960$

ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 28 ADT 642 27-4478705 00769P121 00769P139 ACTND028 1/10/2012 5.07000$ 1.27612$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 28 ADT 642 27-4478705 00769P121 00769P139 ACTND028 2/10/2012 5.07000$ 1.27612$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 28 ADT 642 27-4478705 00769P121 00769P139 ACTND028 3/10/2012 5.07000$ 1.27612$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 28 ADT 642 27-4478705 00769P121 00769P139 ACTND028 4/10/2012 5.12000$ 1.28870$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 28 ADT 642 27-4478705 00769P121 00769P139 ACTND028 5/10/2012 5.07000$ 1.27612$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 28 ADT 642 27-4478705 00769P121 00769P139 ACTND028 6/10/2012 5.09000$ 1.28115$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 28 ADT 642 27-4478705 00769P121 00769P139 ACTND028 7/10/2012 5.08000$ 1.27864$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 28 ADT 642 27-4478705 00769P121 00769P139 ACTND028 8/10/2012 5.09000$ 1.28115$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 28 ADT 642 27-4478705 00769P121 00769P139 ACTND028 9/10/2012 5.09000$ 1.28115$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 28 ADT 642 27-4478705 00769P121 00769P139 ACTND028 10/10/2012 5.09000$ 1.28115$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 28 ADT 642 27-4478705 00769P121 00769P139 ACTND028 11/10/2012 5.10000$ 1.28367$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 28 ADT 642 27-4478705 00769P121 00769P139 ACTND028 12/10/2012 5.09000$ 1.28115$

GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-1 ADT 656 27-4708291 00769P188 00769P196 00769P204 00769P212 GCV2Y111 1/10/2012 0.07460$ 0.05664$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-1 ADT 656 27-4708291 00769P188 00769P196 00769P204 00769P212 GCV2Y111 2/10/2012 0.07470$ 0.05672$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-1 ADT 656 27-4708291 00769P188 00769P196 00769P204 00769P212 GCV2Y111 3/10/2012 0.07150$ 0.05429$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-1 ADT 656 27-4708291 00769P188 00769P196 00769P204 00769P212 GCV2Y111 4/10/2012 0.07120$ 0.05406$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-1 ADT 656 27-4708291 00769P188 00769P196 00769P204 00769P212 GCV2Y111 5/10/2012 0.06880$ 0.05224$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-1 ADT 656 27-4708291 00769P188 00769P196 00769P204 00769P212 GCV2Y111 6/10/2012 0.06770$ 0.05140$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-1 ADT 656 27-4708291 00769P188 00769P196 00769P204 00769P212 GCV2Y111 7/10/2012 0.06770$ 0.05140$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-1 ADT 656 27-4708291 00769P188 00769P196 00769P204 00769P212 GCV2Y111 8/10/2012 0.06770$ 0.05140$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-1 ADT 656 27-4708291 00769P188 00769P196 00769P204 00769P212 GCV2Y111 9/10/2012 0.06770$ 0.05140$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-1 ADT 656 27-4708291 00769P188 00769P196 00769P204 00769P212 GCV2Y111 10/10/2012 0.06320$ 0.04799$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-1 ADT 656 27-4708291 00769P188 00769P196 00769P204 00769P212 GCV2Y111 11/10/2012 0.05840$ 0.04434$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-1 ADT 656 27-4708291 00769P188 00769P196 00769P204 00769P212 GCV2Y111 12/10/2012 0.05640$ 0.04282$

STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-1Q ADT 661 27-4708676 00769P220 00769P238 00769P246 00769P253 HI80111Q 1/10/2012 0.03670$ 0.00510$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-1Q ADT 661 27-4708676 00769P220 00769P238 00769P246 00769P253 HI80111Q 2/10/2012 0.03690$ 0.00513$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-1Q ADT 661 27-4708676 00769P220 00769P238 00769P246 00769P253 HI80111Q 3/10/2012 0.03830$ 0.00532$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-1Q ADT 661 27-4708676 00769P220 00769P238 00769P246 00769P253 HI80111Q 4/10/2012 0.03830$ 0.00532$

TACTICAL INCOME CLOSED-END PORTFOLIO, SER 2011-1 ADT 657 27-4709387 00769P261 00769P279 00769P287 00769P295 TICE2111 1/10/2012 0.06050$ 0.01630$ TACTICAL INCOME CLOSED-END PORTFOLIO, SER 2011-1 ADT 657 27-4709387 00769P261 00769P279 00769P287 00769P295 TICE2111 2/10/2012 0.06100$ 0.01644$ TACTICAL INCOME CLOSED-END PORTFOLIO, SER 2011-1 ADT 657 27-4709387 00769P261 00769P279 00769P287 00769P295 TICE2111 3/10/2012 0.06100$ 0.01644$ TACTICAL INCOME CLOSED-END PORTFOLIO, SER 2011-1 ADT 657 27-4709387 00769P261 00769P279 00769P287 00769P295 TICE2111 4/10/2012 0.06090$ 0.01641$ TACTICAL INCOME CLOSED-END PORTFOLIO, SER 2011-1 ADT 657 27-4709387 00769P261 00769P279 00769P287 00769P295 TICE2111 5/10/2012 0.06090$ 0.01641$ TACTICAL INCOME CLOSED-END PORTFOLIO, SER 2011-1 ADT 657 27-4709387 00769P261 00769P279 00769P287 00769P295 TICE2111 6/10/2012 0.06100$ 0.01644$ TACTICAL INCOME CLOSED-END PORTFOLIO, SER 2011-1 ADT 657 27-4709387 00769P261 00769P279 00769P287 00769P295 TICE2111 7/10/2012 0.06130$ 0.01652$ TACTICAL INCOME CLOSED-END PORTFOLIO, SER 2011-1 ADT 657 27-4709387 00769P261 00769P279 00769P287 00769P295 TICE2111 8/10/2012 0.06130$ 0.01652$ TACTICAL INCOME CLOSED-END PORTFOLIO, SER 2011-1 ADT 657 27-4709387 00769P261 00769P279 00769P287 00769P295 TICE2111 9/10/2012 0.06130$ 0.01652$ TACTICAL INCOME CLOSED-END PORTFOLIO, SER 2011-1 ADT 657 27-4709387 00769P261 00769P279 00769P287 00769P295 TICE2111 10/10/2012 0.06150$ 0.01657$ TACTICAL INCOME CLOSED-END PORTFOLIO, SER 2011-1 ADT 657 27-4709387 00769P261 00769P279 00769P287 00769P295 TICE2111 11/10/2012 0.06130$ 0.01652$ TACTICAL INCOME CLOSED-END PORTFOLIO, SER 2011-1 ADT 657 27-4709387 00769P261 00769P279 00769P287 00769P295 TICE2111 12/10/2012 0.06130$ 0.01652$ TACTICAL INCOME CLOSED-END PORTFOLIO, SER 2011-1 ADT 657 27-4709387 00769P261 00769P279 00769P287 00769P295 TICE2111 12/31/2012 0.01850$ 0.00499$

BLUE CHIP PORTFOLIO, SERIES 2011-1 ADT 658 27-4709480 00769P303 00769P311 00769P329 00769P337 BCP111 1/10/2012 0.04120$ 0.01592$ BLUE CHIP PORTFOLIO, SERIES 2011-1 ADT 658 27-4709480 00769P303 00769P311 00769P329 00769P337 BCP111 4/10/2012 0.04390$ 0.01697$ BLUE CHIP PORTFOLIO, SERIES 2011-1 ADT 658 27-4709480 00769P303 00769P311 00769P329 00769P337 BCP111 7/10/2012 0.04580$ 0.01770$ BLUE CHIP PORTFOLIO, SERIES 2011-1 ADT 658 27-4709480 00769P303 00769P311 00769P329 00769P337 BCP111 10/10/2012 0.04620$ 0.01786$

STEELPATH/ALERIAN MLP AND INCOME PORT, SER 2011-1 ADT 654 27-4553929 00769P428 00769P436 00769P444 00769P451 MLP111 1/10/2012 0.04830$ 0.02865$ STEELPATH/ALERIAN MLP AND INCOME PORT, SER 2011-1 ADT 654 27-4553929 00769P428 00769P436 00769P444 00769P451 MLP111 2/10/2012 0.04810$ 0.02853$ STEELPATH/ALERIAN MLP AND INCOME PORT, SER 2011-1 ADT 654 27-4553929 00769P428 00769P436 00769P444 00769P451 MLP111 3/10/2012 0.04820$ 0.02859$ STEELPATH/ALERIAN MLP AND INCOME PORT, SER 2011-1 ADT 654 27-4553929 00769P428 00769P436 00769P444 00769P451 MLP111 4/10/2012 0.04820$ 0.02859$ STEELPATH/ALERIAN MLP AND INCOME PORT, SER 2011-1 ADT 654 27-4553929 00769P428 00769P436 00769P444 00769P451 MLP111 5/10/2012 0.04820$ 0.02859$ STEELPATH/ALERIAN MLP AND INCOME PORT, SER 2011-1 ADT 654 27-4553929 00769P428 00769P436 00769P444 00769P451 MLP111 6/10/2012 0.04820$ 0.02859$ STEELPATH/ALERIAN MLP AND INCOME PORT, SER 2011-1 ADT 654 27-4553929 00769P428 00769P436 00769P444 00769P451 MLP111 7/10/2012 0.04830$ 0.02865$ STEELPATH/ALERIAN MLP AND INCOME PORT, SER 2011-1 ADT 654 27-4553929 00769P428 00769P436 00769P444 00769P451 MLP111 8/10/2012 0.04850$ 0.02877$ STEELPATH/ALERIAN MLP AND INCOME PORT, SER 2011-1 ADT 654 27-4553929 00769P428 00769P436 00769P444 00769P451 MLP111 9/10/2012 0.04860$ 0.02882$ STEELPATH/ALERIAN MLP AND INCOME PORT, SER 2011-1 ADT 654 27-4553929 00769P428 00769P436 00769P444 00769P451 MLP111 10/10/2012 0.04870$ 0.02888$ STEELPATH/ALERIAN MLP AND INCOME PORT, SER 2011-1 ADT 654 27-4553929 00769P428 00769P436 00769P444 00769P451 MLP111 11/10/2012 0.04950$ 0.02936$ STEELPATH/ALERIAN MLP AND INCOME PORT, SER 2011-1 ADT 654 27-4553929 00769P428 00769P436 00769P444 00769P451 MLP111 12/10/2012 0.04940$ 0.02930$

INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-1 ADT 662 27-4586306 00769P469 00769P477 00769P485 00769P493 INFL111 1/10/2012 0.05350$ 0.01935$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-1 ADT 662 27-4586306 00769P469 00769P477 00769P485 00769P493 INFL111 2/10/2012 0.05410$ 0.01956$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-1 ADT 662 27-4586306 00769P469 00769P477 00769P485 00769P493 INFL111 3/10/2012 0.05360$ 0.01938$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-1 ADT 662 27-4586306 00769P469 00769P477 00769P485 00769P493 INFL111 4/10/2012 0.05360$ 0.01938$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-1 ADT 662 27-4586306 00769P469 00769P477 00769P485 00769P493 INFL111 5/10/2012 0.05300$ 0.01916$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-1 ADT 662 27-4586306 00769P469 00769P477 00769P485 00769P493 INFL111 6/10/2012 0.05310$ 0.01920$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-1 ADT 662 27-4586306 00769P469 00769P477 00769P485 00769P493 INFL111 7/10/2012 0.05310$ 0.01920$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-1 ADT 662 27-4586306 00769P469 00769P477 00769P485 00769P493 INFL111 8/10/2012 0.05350$ 0.01935$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-1 ADT 662 27-4586306 00769P469 00769P477 00769P485 00769P493 INFL111 9/10/2012 0.05350$ 0.01935$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-1 ADT 662 27-4586306 00769P469 00769P477 00769P485 00769P493 INFL111 10/10/2012 0.05370$ 0.01942$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-1 ADT 662 27-4586306 00769P469 00769P477 00769P485 00769P493 INFL111 11/10/2012 0.05350$ 0.01935$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-1 ADT 662 27-4586306 00769P469 00769P477 00769P485 00769P493 INFL111 12/10/2012 0.05360$ 0.01938$

BLUE CHIP PORTFOLIO SER 2011-2 ADT 734 45-2864107 00769P543 00769P550 00769P568 00769P576 BCP112 1/10/2012 0.04070$ 0.01288$ BLUE CHIP PORTFOLIO SER 2011-2 ADT 734 45-2864107 00769P543 00769P550 00769P568 00769P576 BCP112 4/10/2012 0.04270$ 0.01351$ BLUE CHIP PORTFOLIO SER 2011-2 ADT 734 45-2864107 00769P543 00769P550 00769P568 00769P576 BCP112 7/10/2012 0.04410$ 0.01395$ BLUE CHIP PORTFOLIO SER 2011-2 ADT 734 45-2864107 00769P543 00769P550 00769P568 00769P576 BCP112 10/10/2012 0.04450$ 0.01408$

ENERGY OPP PORTFOLIO SER 2011-2 ADT 740 45-2864122 00769P584 00769P592 00769P600 00769P618 ENOP112 1/10/2012 0.03740$ 0.00745$ ENERGY OPP PORTFOLIO SER 2011-2 ADT 740 45-2864122 00769P584 00769P592 00769P600 00769P618 ENOP112 1/10/2012 0.37640$ 0.37640$ ENERGY OPP PORTFOLIO SER 2011-2 ADT 740 45-2864122 00769P584 00769P592 00769P600 00769P618 ENOP112 4/10/2012 0.04000$ 0.00797$ ENERGY OPP PORTFOLIO SER 2011-2 ADT 740 45-2864122 00769P584 00769P592 00769P600 00769P618 ENOP112 7/10/2012 0.03810$ 0.00759$ ENERGY OPP PORTFOLIO SER 2011-2 ADT 740 45-2864122 00769P584 00769P592 00769P600 00769P618 ENOP112 10/10/2012 0.03820$ 0.00761$

GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-2 ADT 733 45-2864100 00769P626 00769P634 00769P642 00769P659 GCV2Y112 1/10/2012 0.09150$ 0.06335$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-2 ADT 733 45-2864100 00769P626 00769P634 00769P642 00769P659 GCV2Y112 2/10/2012 0.08990$ 0.06224$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-2 ADT 733 45-2864100 00769P626 00769P634 00769P642 00769P659 GCV2Y112 3/10/2012 0.08460$ 0.05857$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-2 ADT 733 45-2864100 00769P626 00769P634 00769P642 00769P659 GCV2Y112 4/10/2012 0.08350$ 0.05781$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-2 ADT 733 45-2864100 00769P626 00769P634 00769P642 00769P659 GCV2Y112 5/10/2012 0.08020$ 0.05552$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-2 ADT 733 45-2864100 00769P626 00769P634 00769P642 00769P659 GCV2Y112 6/10/2012 0.07900$ 0.05469$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-2 ADT 733 45-2864100 00769P626 00769P634 00769P642 00769P659 GCV2Y112 7/10/2012 0.07910$ 0.05476$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-2 ADT 733 45-2864100 00769P626 00769P634 00769P642 00769P659 GCV2Y112 8/10/2012 0.07920$ 0.05483$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-2 ADT 733 45-2864100 00769P626 00769P634 00769P642 00769P659 GCV2Y112 9/10/2012 0.07910$ 0.05476$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-2 ADT 733 45-2864100 00769P626 00769P634 00769P642 00769P659 GCV2Y112 10/10/2012 0.07370$ 0.05102$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-2 ADT 733 45-2864100 00769P626 00769P634 00769P642 00769P659 GCV2Y112 11/10/2012 0.06890$ 0.04770$ GLOBAL COVERED CALL & INC STRAT CE PORT SER 2011-2 ADT 733 45-2864100 00769P626 00769P634 00769P642 00769P659 GCV2Y112 12/10/2012 0.06680$ 0.04625$

NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 1 27-1908201 00769P709 00769P717 NTIB001 1/10/2012 8.54000$ 1.96591$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 1 27-1908201 00769P709 00769P717 NTIB001 2/10/2012 8.27000$ 1.90375$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 1 27-1908201 00769P709 00769P717 NTIB001 3/10/2012 2.87000$ 0.66067$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 1 27-1908201 00769P709 00769P717 NTIB001 4/10/2012 2.33000$ 0.53637$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 1 27-1908201 00769P709 00769P717 NTIB001 5/10/2012 2.40000$ 0.55248$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 1 27-1908201 00769P709 00769P717 NTIB001 6/10/2012 2.69000$ 0.61924$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 1 27-1908201 00769P709 00769P717 NTIB001 7/10/2012 8.11000$ 1.86692$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 1 27-1908201 00769P709 00769P717 NTIB001 8/10/2012 0.37000$ 0.08517$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 1 27-1908201 00769P709 00769P717 NTIB001 9/10/2012 0.98000$ 0.22560$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 1 27-1908201 00769P709 00769P717 NTIB001 10/10/2012 4.47000$ 1.02899$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 1 27-1908201 00769P709 00769P717 NTIB001 12/10/2012 1.94000$ 0.44659$

TACTICAL INC C-E POR SER 2011-3 ADT 736 45-2864113 00769P766 00769P774 00769P782 00769P790 TICE2113 1/10/2012 0.06890$ 0.00882$ TACTICAL INC C-E POR SER 2011-3 ADT 736 45-2864113 00769P766 00769P774 00769P782 00769P790 TICE2113 2/10/2012 0.06940$ 0.00888$ TACTICAL INC C-E POR SER 2011-3 ADT 736 45-2864113 00769P766 00769P774 00769P782 00769P790 TICE2113 3/10/2012 0.06850$ 0.00877$ TACTICAL INC C-E POR SER 2011-3 ADT 736 45-2864113 00769P766 00769P774 00769P782 00769P790 TICE2113 4/10/2012 0.06780$ 0.00868$ TACTICAL INC C-E POR SER 2011-3 ADT 736 45-2864113 00769P766 00769P774 00769P782 00769P790 TICE2113 5/10/2012 0.06630$ 0.00849$ TACTICAL INC C-E POR SER 2011-3 ADT 736 45-2864113 00769P766 00769P774 00769P782 00769P790 TICE2113 6/10/2012 0.06670$ 0.00854$ TACTICAL INC C-E POR SER 2011-3 ADT 736 45-2864113 00769P766 00769P774 00769P782 00769P790 TICE2113 7/10/2012 0.06650$ 0.00851$ TACTICAL INC C-E POR SER 2011-3 ADT 736 45-2864113 00769P766 00769P774 00769P782 00769P790 TICE2113 8/10/2012 0.06650$ 0.00851$ TACTICAL INC C-E POR SER 2011-3 ADT 736 45-2864113 00769P766 00769P774 00769P782 00769P790 TICE2113 9/10/2012 0.06660$ 0.00852$ TACTICAL INC C-E POR SER 2011-3 ADT 736 45-2864113 00769P766 00769P774 00769P782 00769P790 TICE2113 10/10/2012 0.06540$ 0.00837$ TACTICAL INC C-E POR SER 2011-3 ADT 736 45-2864113 00769P766 00769P774 00769P782 00769P790 TICE2113 11/10/2012 0.06550$ 0.00838$ TACTICAL INC C-E POR SER 2011-3 ADT 736 45-2864113 00769P766 00769P774 00769P782 00769P790 TICE2113 12/10/2012 0.06560$ 0.00840$ TACTICAL INC C-E POR SER 2011-3 ADT 736 45-2864113 00769P766 00769P774 00769P782 00769P790 TICE2113 12/18/2012 0.00810$ 0.00104$ TACTICAL INC C-E POR SER 2011-3 ADT 736 45-2864113 00769P766 00769P774 00769P782 00769P790 TICE2113 12/31/2012 0.04560$ 0.00584$

ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 35 ADT 742 45-2825779 00769P808 00769P816 ACTND035 1/10/2012 5.05000$ 0.59439$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 35 ADT 742 45-2825779 00769P808 00769P816 ACTND035 2/10/2012 5.06000$ 0.59556$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 35 ADT 742 45-2825779 00769P808 00769P816 ACTND035 3/10/2012 5.07000$ 0.59674$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 35 ADT 742 45-2825779 00769P808 00769P816 ACTND035 4/10/2012 5.09000$ 0.59909$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 35 ADT 742 45-2825779 00769P808 00769P816 ACTND035 5/10/2012 5.07000$ 0.59674$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 35 ADT 742 45-2825779 00769P808 00769P816 ACTND035 6/10/2012 5.07000$ 0.59674$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 35 ADT 742 45-2825779 00769P808 00769P816 ACTND035 7/10/2012 5.07000$ 0.59674$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 35 ADT 742 45-2825779 00769P808 00769P816 ACTND035 8/10/2012 5.07000$ 0.59674$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 35 ADT 742 45-2825779 00769P808 00769P816 ACTND035 9/10/2012 5.07000$ 0.59674$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 35 ADT 742 45-2825779 00769P808 00769P816 ACTND035 10/10/2012 5.07000$ 0.59674$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 35 ADT 742 45-2825779 00769P808 00769P816 ACTND035 11/10/2012 5.10000$ 0.60027$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 35 ADT 742 45-2825779 00769P808 00769P816 ACTND035 12/10/2012 5.08000$ 0.59792$

CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIES 2011-1 ADT 672 27-5303426 00769T107 00769T115 00769T123 00769T131 CONV111 1/10/2012 0.05250$ 0.01450$ CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIES 2011-1 ADT 672 27-5303426 00769T107 00769T115 00769T123 00769T131 CONV111 2/10/2012 0.05590$ 0.01544$ CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIES 2011-1 ADT 672 27-5303426 00769T107 00769T115 00769T123 00769T131 CONV111 3/10/2012 0.05550$ 0.01533$ CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIES 2011-1 ADT 672 27-5303426 00769T107 00769T115 00769T123 00769T131 CONV111 4/10/2012 0.05540$ 0.01530$ CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIES 2011-1 ADT 672 27-5303426 00769T107 00769T115 00769T123 00769T131 CONV111 5/10/2012 0.05540$ 0.01530$ CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIES 2011-1 ADT 672 27-5303426 00769T107 00769T115 00769T123 00769T131 CONV111 6/10/2012 0.05540$ 0.01530$ CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIES 2011-1 ADT 672 27-5303426 00769T107 00769T115 00769T123 00769T131 CONV111 7/10/2012 0.05540$ 0.01530$ CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIES 2011-1 ADT 672 27-5303426 00769T107 00769T115 00769T123 00769T131 CONV111 8/10/2012 0.05540$ 0.01530$ CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIES 2011-1 ADT 672 27-5303426 00769T107 00769T115 00769T123 00769T131 CONV111 9/10/2012 0.05540$ 0.01530$ CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIES 2011-1 ADT 672 27-5303426 00769T107 00769T115 00769T123 00769T131 CONV111 10/10/2012 0.05550$ 0.01533$ CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIES 2011-1 ADT 672 27-5303426 00769T107 00769T115 00769T123 00769T131 CONV111 11/10/2012 0.05570$ 0.01538$ CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIES 2011-1 ADT 672 27-5303426 00769T107 00769T115 00769T123 00769T131 CONV111 12/10/2012 0.05640$ 0.01558$

BLUE CHIP COVERED CALL PORTFOLIO SERIES 2011-1Q ADT 679 27-4708555 00769T149 00769T156 BCCV111Q 3/10/2012 0.03030$ 0.01339$ BLUE CHIP COVERED CALL PORTFOLIO SERIES 2011-1Q ADT 679 27-4708555 00769T149 00769T156 BCCV111Q 3/10/2012 0.10520$ 0.10520$ BLUE CHIP COVERED CALL PORTFOLIO SERIES 2011-1Q ADT 679 27-4708555 00769T149 00769T156 BCCV111Q 6/10/2012 0.03440$ 0.01520$ BLUE CHIP COVERED CALL PORTFOLIO SERIES 2011-1Q ADT 679 27-4708555 00769T149 00769T156 BCCV111Q 6/10/2012 0.10210$ 0.10210$ BLUE CHIP COVERED CALL PORTFOLIO SERIES 2011-1Q ADT 679 27-4708555 00769T149 00769T156 BCCV111Q 9/10/2012 0.03400$ 0.01502$ BLUE CHIP COVERED CALL PORTFOLIO SERIES 2011-1Q ADT 679 27-4708555 00769T149 00769T156 BCCV111Q 9/10/2012 0.10770$ 0.10770$ BLUE CHIP COVERED CALL PORTFOLIO SERIES 2011-1Q ADT 679 27-4708555 00769T149 00769T156 BCCV111Q 12/10/2012 0.03920$ 0.01732$ BLUE CHIP COVERED CALL PORTFOLIO SERIES 2011-1Q ADT 679 27-4708555 00769T149 00769T156 BCCV111Q 12/10/2012 0.11780$ 0.11780$

ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 29 ADT 663 27-5002501 00769T164 00769T172 ACTND029 1/10/2012 4.65000$ 0.76539$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 29 ADT 663 27-5002501 00769T164 00769T172 ACTND029 2/10/2012 4.66000$ 0.76704$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 29 ADT 663 27-5002501 00769T164 00769T172 ACTND029 3/10/2012 4.66000$ 0.76704$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 29 ADT 663 27-5002501 00769T164 00769T172 ACTND029 4/10/2012 4.72000$ 0.77691$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 29 ADT 663 27-5002501 00769T164 00769T172 ACTND029 5/10/2012 4.67000$ 0.76868$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 29 ADT 663 27-5002501 00769T164 00769T172 ACTND029 6/10/2012 4.67000$ 0.76868$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 29 ADT 663 27-5002501 00769T164 00769T172 ACTND029 7/10/2012 4.67000$ 0.76868$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 29 ADT 663 27-5002501 00769T164 00769T172 ACTND029 8/10/2012 4.67000$ 0.76868$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 29 ADT 663 27-5002501 00769T164 00769T172 ACTND029 9/10/2012 4.67000$ 0.76868$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 29 ADT 663 27-5002501 00769T164 00769T172 ACTND029 10/10/2012 4.66000$ 0.76704$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 29 ADT 663 27-5002501 00769T164 00769T172 ACTND029 11/10/2012 4.68000$ 0.77033$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 29 ADT 663 27-5002501 00769T164 00769T172 ACTND029 12/10/2012 4.65000$ 0.76539$

HEALTH CARE OPPORTUNITIES PORTFOLIO SERIES 2011-1 ADT 680 27-5220986 00769T222 00769T230 00769T248 00769T255 HCO111 2/10/2012 0.28340$ 0.24956$ HEALTH CARE OPPORTUNITIES PORTFOLIO SERIES 2011-1 ADT 680 27-5220986 00769T222 00769T230 00769T248 00769T255 HCO111 6/10/2012 0.01970$ 0.01970$ HEALTH CARE OPPORTUNITIES PORTFOLIO SERIES 2011-1 ADT 680 27-5220986 00769T222 00769T230 00769T248 00769T255 HCO111 6/10/2012 0.38710$ 0.34088$ HEALTH CARE OPPORTUNITIES PORTFOLIO SERIES 2011-1 ADT 680 27-5220986 00769T222 00769T230 00769T248 00769T255 HCO111 8/10/2012 0.24070$ 0.21196$ HEALTH CARE OPPORTUNITIES PORTFOLIO SERIES 2011-1 ADT 680 27-5220986 00769T222 00769T230 00769T248 00769T255 HCO111 12/10/2012 0.02100$ 0.02100$

SR VAR RATE AND INCOME CE PORT 2-YR, SER 2011-1 ADT 630 27-5300578 00769T362 00769T370 00769T388 00769T396 SRV2111 1/10/2012 0.05340$ 0.00580$ SR VAR RATE AND INCOME CE PORT 2-YR, SER 2011-1 ADT 630 27-5300578 00769T362 00769T370 00769T388 00769T396 SRV2111 2/10/2012 0.05390$ 0.00586$ SR VAR RATE AND INCOME CE PORT 2-YR, SER 2011-1 ADT 630 27-5300578 00769T362 00769T370 00769T388 00769T396 SRV2111 3/10/2012 0.05280$ 0.00574$ SR VAR RATE AND INCOME CE PORT 2-YR, SER 2011-1 ADT 630 27-5300578 00769T362 00769T370 00769T388 00769T396 SRV2111 4/10/2012 0.05270$ 0.00573$ SR VAR RATE AND INCOME CE PORT 2-YR, SER 2011-1 ADT 630 27-5300578 00769T362 00769T370 00769T388 00769T396 SRV2111 5/10/2012 0.05280$ 0.00574$ SR VAR RATE AND INCOME CE PORT 2-YR, SER 2011-1 ADT 630 27-5300578 00769T362 00769T370 00769T388 00769T396 SRV2111 6/10/2012 0.05280$ 0.00574$ SR VAR RATE AND INCOME CE PORT 2-YR, SER 2011-1 ADT 630 27-5300578 00769T362 00769T370 00769T388 00769T396 SRV2111 7/10/2012 0.05280$ 0.00574$ SR VAR RATE AND INCOME CE PORT 2-YR, SER 2011-1 ADT 630 27-5300578 00769T362 00769T370 00769T388 00769T396 SRV2111 8/10/2012 0.05290$ 0.00575$ SR VAR RATE AND INCOME CE PORT 2-YR, SER 2011-1 ADT 630 27-5300578 00769T362 00769T370 00769T388 00769T396 SRV2111 9/10/2012 0.05270$ 0.00573$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis SR VAR RATE AND INCOME CE PORT 2-YR, SER 2011-1 ADT 630 27-5300578 00769T362 00769T370 00769T388 00769T396 SRV2111 10/10/2012 0.05290$ 0.00575$ SR VAR RATE AND INCOME CE PORT 2-YR, SER 2011-1 ADT 630 27-5300578 00769T362 00769T370 00769T388 00769T396 SRV2111 11/10/2012 0.05240$ 0.00570$ SR VAR RATE AND INCOME CE PORT 2-YR, SER 2011-1 ADT 630 27-5300578 00769T362 00769T370 00769T388 00769T396 SRV2111 12/10/2012 0.05310$ 0.00577$



BALANCED PORTFOLIO 15 MONTH, SERIES 2011-2Q ADT 687 45-1496057 00769T487 00769T495 00769T503 00769T511 BAL112Q 1/10/2012 0.05130$ 0.01803$ BALANCED PORTFOLIO 15 MONTH, SERIES 2011-2Q ADT 687 45-1496057 00769T487 00769T495 00769T503 00769T511 BAL112Q 2/10/2012 0.05150$ 0.01810$ BALANCED PORTFOLIO 15 MONTH, SERIES 2011-2Q ADT 687 45-1496057 00769T487 00769T495 00769T503 00769T511 BAL112Q 3/10/2012 0.05130$ 0.01803$ BALANCED PORTFOLIO 15 MONTH, SERIES 2011-2Q ADT 687 45-1496057 00769T487 00769T495 00769T503 00769T511 BAL112Q 4/10/2012 0.05170$ 0.01817$ BALANCED PORTFOLIO 15 MONTH, SERIES 2011-2Q ADT 687 45-1496057 00769T487 00769T495 00769T503 00769T511 BAL112Q 5/10/2012 0.05110$ 0.01796$ BALANCED PORTFOLIO 15 MONTH, SERIES 2011-2Q ADT 687 45-1496057 00769T487 00769T495 00769T503 00769T511 BAL112Q 5/10/2012 0.14230$ 0.14230$ BALANCED PORTFOLIO 15 MONTH, SERIES 2011-2Q ADT 687 45-1496057 00769T487 00769T495 00769T503 00769T511 BAL112Q 6/10/2012 0.05080$ 0.01785$

BALANCED PORTFOLIO, SERIES 2011-1 ADT 684 45-1348539 00769T529 00769T537 00769T545 00769T552 BAL2111 1/10/2012 0.05060$ 0.01058$ BALANCED PORTFOLIO, SERIES 2011-1 ADT 684 45-1348539 00769T529 00769T537 00769T545 00769T552 BAL2111 2/10/2012 0.05120$ 0.01070$ BALANCED PORTFOLIO, SERIES 2011-1 ADT 684 45-1348539 00769T529 00769T537 00769T545 00769T552 BAL2111 3/10/2012 0.05150$ 0.01076$ BALANCED PORTFOLIO, SERIES 2011-1 ADT 684 45-1348539 00769T529 00769T537 00769T545 00769T552 BAL2111 4/10/2012 0.05180$ 0.01083$ BALANCED PORTFOLIO, SERIES 2011-1 ADT 684 45-1348539 00769T529 00769T537 00769T545 00769T552 BAL2111 5/10/2012 0.05120$ 0.01070$ BALANCED PORTFOLIO, SERIES 2011-1 ADT 684 45-1348539 00769T529 00769T537 00769T545 00769T552 BAL2111 5/10/2012 0.13800$ 0.13800$ BALANCED PORTFOLIO, SERIES 2011-1 ADT 684 45-1348539 00769T529 00769T537 00769T545 00769T552 BAL2111 6/10/2012 0.05100$ 0.01066$ BALANCED PORTFOLIO, SERIES 2011-1 ADT 684 45-1348539 00769T529 00769T537 00769T545 00769T552 BAL2111 7/10/2012 0.05080$ 0.01062$ BALANCED PORTFOLIO, SERIES 2011-1 ADT 684 45-1348539 00769T529 00769T537 00769T545 00769T552 BAL2111 8/10/2012 0.05090$ 0.01064$ BALANCED PORTFOLIO, SERIES 2011-1 ADT 684 45-1348539 00769T529 00769T537 00769T545 00769T552 BAL2111 9/10/2012 0.05090$ 0.01064$ BALANCED PORTFOLIO, SERIES 2011-1 ADT 684 45-1348539 00769T529 00769T537 00769T545 00769T552 BAL2111 10/10/2012 0.05060$ 0.01058$ BALANCED PORTFOLIO, SERIES 2011-1 ADT 684 45-1348539 00769T529 00769T537 00769T545 00769T552 BAL2111 11/10/2012 0.05060$ 0.01058$ BALANCED PORTFOLIO, SERIES 2011-1 ADT 684 45-1348539 00769T529 00769T537 00769T545 00769T552 BAL2111 12/10/2012 0.05070$ 0.01060$

ANGELS PORTFOLIO, SERIES 2011-2Q ADT 690 45-1496446 00769T560 00769T578 00769T586 00769T594 ANGL112Q 6/10/2012 0.03250$ 0.03250$

AGRICULTURE OPPORTUNITY PORTFOLIO, SERIES 2011-1 ADT 692 27-5301202 00769T602 00769T610 00769T628 00769T636 AGR111 1/10/2012 0.02900$ 0.01349$ AGRICULTURE OPPORTUNITY PORTFOLIO, SERIES 2011-1 ADT 692 27-5301202 00769T602 00769T610 00769T628 00769T636 AGR111 4/10/2012 0.01850$ 0.00861$ AGRICULTURE OPPORTUNITY PORTFOLIO, SERIES 2011-1 ADT 692 27-5301202 00769T602 00769T610 00769T628 00769T636 AGR111 7/10/2012 0.02110$ 0.00982$ AGRICULTURE OPPORTUNITY PORTFOLIO, SERIES 2011-1 ADT 692 27-5301202 00769T602 00769T610 00769T628 00769T636 AGR111 10/10/2012 0.02130$ 0.00991$ AGRICULTURE OPPORTUNITY PORTFOLIO, SERIES 2011-1 ADT 692 27-5301202 00769T602 00769T610 00769T628 00769T636 AGR111 12/31/2012 0.00350$ 0.00163$

SR VAR RATE AND INC CE POR 15 MON SER 2011-2Q ADT 688 45-1499519 00769T644 00769T651 00769T669 00769T677 SRV112Q 1/10/2012 0.05250$ 0.01384$ SR VAR RATE AND INC CE POR 15 MON SER 2011-2Q ADT 688 45-1499519 00769T644 00769T651 00769T669 00769T677 SRV112Q 2/10/2012 0.05290$ 0.01394$ SR VAR RATE AND INC CE POR 15 MON SER 2011-2Q ADT 688 45-1499519 00769T644 00769T651 00769T669 00769T677 SRV112Q 3/10/2012 0.05190$ 0.01368$ SR VAR RATE AND INC CE POR 15 MON SER 2011-2Q ADT 688 45-1499519 00769T644 00769T651 00769T669 00769T677 SRV112Q 4/10/2012 0.05180$ 0.01365$ SR VAR RATE AND INC CE POR 15 MON SER 2011-2Q ADT 688 45-1499519 00769T644 00769T651 00769T669 00769T677 SRV112Q 5/10/2012 0.05230$ 0.01379$ SR VAR RATE AND INC CE POR 15 MON SER 2011-2Q ADT 688 45-1499519 00769T644 00769T651 00769T669 00769T677 SRV112Q 6/10/2012 0.05220$ 0.01376$

GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END 15 MONTH SERIES 2011-2Q ADT 686 45-1495505 00769T685 00769T693 00769T701 00769T719 GCV112Q 1/10/2012 0.07630$ 0.06630$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END 15 MONTH SERIES 2011-2Q ADT 686 45-1495505 00769T685 00769T693 00769T701 00769T719 GCV112Q 2/10/2012 0.07520$ 0.06535$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END 15 MONTH SERIES 2011-2Q ADT 686 45-1495505 00769T685 00769T693 00769T701 00769T719 GCV112Q 3/10/2012 0.07200$ 0.06257$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END 15 MONTH SERIES 2011-2Q ADT 686 45-1495505 00769T685 00769T693 00769T701 00769T719 GCV112Q 4/10/2012 0.07140$ 0.06205$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END 15 MONTH SERIES 2011-2Q ADT 686 45-1495505 00769T685 00769T693 00769T701 00769T719 GCV112Q 5/10/2012 0.06910$ 0.06005$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END 15 MONTH SERIES 2011-2Q ADT 686 45-1495505 00769T685 00769T693 00769T701 00769T719 GCV112Q 6/10/2012 0.06800$ 0.05909$

TACTICAL INCOME CE PORT 15 MONTH SER 2011-2Q ADT 685 45-1495872 00769T727 00769T735 00769T743 00769T750 TICE112Q 1/10/2012 0.06170$ 0.02130$ TACTICAL INCOME CE PORT 15 MONTH SER 2011-2Q ADT 685 45-1495872 00769T727 00769T735 00769T743 00769T750 TICE112Q 2/10/2012 0.06270$ 0.02164$ TACTICAL INCOME CE PORT 15 MONTH SER 2011-2Q ADT 685 45-1495872 00769T727 00769T735 00769T743 00769T750 TICE112Q 3/10/2012 0.06270$ 0.02164$ TACTICAL INCOME CE PORT 15 MONTH SER 2011-2Q ADT 685 45-1495872 00769T727 00769T735 00769T743 00769T750 TICE112Q 4/10/2012 0.06270$ 0.02164$ TACTICAL INCOME CE PORT 15 MONTH SER 2011-2Q ADT 685 45-1495872 00769T727 00769T735 00769T743 00769T750 TICE112Q 5/10/2012 0.06270$ 0.02164$ TACTICAL INCOME CE PORT 15 MONTH SER 2011-2Q ADT 685 45-1495872 00769T727 00769T735 00769T743 00769T750 TICE112Q 6/10/2012 0.06240$ 0.02154$

NASDAQ Q-50 INDEX, SERIES 2011-1 ADT 682 27-5303091 00769V102 00769V110 00769V128 00769V136 NQ50N111 6/10/2012 0.01760$ 0.01760$ NASDAQ Q-50 INDEX, SERIES 2011-1 ADT 682 27-5303091 00769V102 00769V110 00769V128 00769V136 NQ50N111 12/10/2012 0.02130$ 0.02130$ NASDAQ Q-50 INDEX, SERIES 2011-1 ADT 682 27-5303091 00769V102 00769V110 00769V128 00769V136 NQ50N111 12/31/2012 0.00120$ 0.00120$

INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-2Q ADT 706 45-2213651 00769V227 00769V235 00769V243 00769V250 IHT112Q 1/10/2012 0.03210$ 0.00925$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-2Q ADT 706 45-2213651 00769V227 00769V235 00769V243 00769V250 IHT112Q 2/10/2012 0.03250$ 0.00937$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-2Q ADT 706 45-2213651 00769V227 00769V235 00769V243 00769V250 IHT112Q 3/10/2012 0.03220$ 0.00928$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-2Q ADT 706 45-2213651 00769V227 00769V235 00769V243 00769V250 IHT112Q 4/10/2012 0.03250$ 0.00937$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-2Q ADT 706 45-2213651 00769V227 00769V235 00769V243 00769V250 IHT112Q 5/10/2012 0.03080$ 0.00888$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-2Q ADT 706 45-2213651 00769V227 00769V235 00769V243 00769V250 IHT112Q 6/10/2012 0.02850$ 0.00822$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-2Q ADT 706 45-2213651 00769V227 00769V235 00769V243 00769V250 IHT112Q 7/10/2012 0.02760$ 0.00796$

COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 2-YR, SERIES 2011-1 ADT 705 45-2158224 00769V268 00769V276 00769V284 00769V292 CV2Y111 1/10/2012 0.07160$ 0.04279$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 2-YR, SERIES 2011-1 ADT 705 45-2158224 00769V268 00769V276 00769V284 00769V292 CV2Y111 2/10/2012 0.07100$ 0.04243$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 2-YR, SERIES 2011-1 ADT 705 45-2158224 00769V268 00769V276 00769V284 00769V292 CV2Y111 3/10/2012 0.07040$ 0.04207$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 2-YR, SERIES 2011-1 ADT 705 45-2158224 00769V268 00769V276 00769V284 00769V292 CV2Y111 4/10/2012 0.07020$ 0.04195$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 2-YR, SERIES 2011-1 ADT 705 45-2158224 00769V268 00769V276 00769V284 00769V292 CV2Y111 5/10/2012 0.07020$ 0.04195$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 2-YR, SERIES 2011-1 ADT 705 45-2158224 00769V268 00769V276 00769V284 00769V292 CV2Y111 6/10/2012 0.06890$ 0.04117$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 2-YR, SERIES 2011-1 ADT 705 45-2158224 00769V268 00769V276 00769V284 00769V292 CV2Y111 7/10/2012 0.06900$ 0.04123$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 2-YR, SERIES 2011-1 ADT 705 45-2158224 00769V268 00769V276 00769V284 00769V292 CV2Y111 8/10/2012 0.06900$ 0.04123$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 2-YR, SERIES 2011-1 ADT 705 45-2158224 00769V268 00769V276 00769V284 00769V292 CV2Y111 9/10/2012 0.06900$ 0.04123$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 2-YR, SERIES 2011-1 ADT 705 45-2158224 00769V268 00769V276 00769V284 00769V292 CV2Y111 10/10/2012 0.06910$ 0.04129$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 2-YR, SERIES 2011-1 ADT 705 45-2158224 00769V268 00769V276 00769V284 00769V292 CV2Y111 11/10/2012 0.06910$ 0.04129$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 2-YR, SERIES 2011-1 ADT 705 45-2158224 00769V268 00769V276 00769V284 00769V292 CV2Y111 12/10/2012 0.06680$ 0.03992$

TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2011-2 ADT 704 45-2138859 00769V300 00769V318 00769V326 00769V334 TICE2112 1/10/2012 0.06220$ 0.01908$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2011-2 ADT 704 45-2138859 00769V300 00769V318 00769V326 00769V334 TICE2112 2/10/2012 0.06140$ 0.01884$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2011-2 ADT 704 45-2138859 00769V300 00769V318 00769V326 00769V334 TICE2112 3/10/2012 0.05970$ 0.01832$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2011-2 ADT 704 45-2138859 00769V300 00769V318 00769V326 00769V334 TICE2112 4/10/2012 0.05960$ 0.01829$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2011-2 ADT 704 45-2138859 00769V300 00769V318 00769V326 00769V334 TICE2112 5/10/2012 0.05890$ 0.01807$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2011-2 ADT 704 45-2138859 00769V300 00769V318 00769V326 00769V334 TICE2112 6/10/2012 0.05850$ 0.01795$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2011-2 ADT 704 45-2138859 00769V300 00769V318 00769V326 00769V334 TICE2112 7/10/2012 0.05850$ 0.01795$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2011-2 ADT 704 45-2138859 00769V300 00769V318 00769V326 00769V334 TICE2112 8/10/2012 0.05850$ 0.01795$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2011-2 ADT 704 45-2138859 00769V300 00769V318 00769V326 00769V334 TICE2112 9/10/2012 0.05850$ 0.01795$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2011-2 ADT 704 45-2138859 00769V300 00769V318 00769V326 00769V334 TICE2112 10/10/2012 0.05820$ 0.01786$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2011-2 ADT 704 45-2138859 00769V300 00769V318 00769V326 00769V334 TICE2112 11/10/2012 0.05770$ 0.01770$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2011-2 ADT 704 45-2138859 00769V300 00769V318 00769V326 00769V334 TICE2112 12/10/2012 0.05770$ 0.01770$

STRATEGIC FOUNDATIONS OF GROWTH PORTFOLIO, SERIES 2011-1 ADT 703 45-2045617 00769V342 00769V359 00769V367 00769V375 FGR111 6/10/2012 0.04710$ 0.01202$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis STRATEGIC FOUNDATIONS OF GROWTH PORTFOLIO, SERIES 2011-1 ADT 703 45-2045617 00769V342 00769V359 00769V367 00769V375 FGR111 8/10/2012 0.16950$ 0.16950$ STRATEGIC FOUNDATIONS OF GROWTH PORTFOLIO, SERIES 2011-1 ADT 703 45-2045617 00769V342 00769V359 00769V367 00769V375 FGR111 12/10/2012 0.05020$ 0.01281$

STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2011-2Q ADT 698 45-2044106 00769V425 00769V433 00769V441 00769V458 HI80112Q 1/10/2012 0.03610$ 0.00957$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2011-2Q ADT 698 45-2044106 00769V425 00769V433 00769V441 00769V458 HI80112Q 2/10/2012 0.03610$ 0.00957$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2011-2Q ADT 698 45-2044106 00769V425 00769V433 00769V441 00769V458 HI80112Q 3/10/2012 0.03580$ 0.00949$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2011-2Q ADT 698 45-2044106 00769V425 00769V433 00769V441 00769V458 HI80112Q 4/10/2012 0.03660$ 0.00971$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2011-2Q ADT 698 45-2044106 00769V425 00769V433 00769V441 00769V458 HI80112Q 5/10/2012 0.03600$ 0.00955$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2011-2Q ADT 698 45-2044106 00769V425 00769V433 00769V441 00769V458 HI80112Q 5/10/2012 0.17100$ 0.17100$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2011-2Q ADT 698 45-2044106 00769V425 00769V433 00769V441 00769V458 HI80112Q 6/10/2012 0.03520$ 0.00934$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2011-2Q ADT 698 45-2044106 00769V425 00769V433 00769V441 00769V458 HI80112Q 7/10/2012 0.03470$ 0.00920$

STRATEGIC HIGH 50/Q-50 DIVIDEND & GROWTH PORTFOLIO SERIES 2011-2Q ADT 645 45-1348344 00769V508 00769V516 00769V524 00769V532 Q50H112Q 1/10/2012 0.02130$ 0.01267$ STRATEGIC HIGH 50/Q-50 DIVIDEND & GROWTH PORTFOLIO SERIES 2011-2Q ADT 645 45-1348344 00769V508 00769V516 00769V524 00769V532 Q50H112Q 2/10/2012 0.02130$ 0.01267$ STRATEGIC HIGH 50/Q-50 DIVIDEND & GROWTH PORTFOLIO SERIES 2011-2Q ADT 645 45-1348344 00769V508 00769V516 00769V524 00769V532 Q50H112Q 3/10/2012 0.02120$ 0.01261$ STRATEGIC HIGH 50/Q-50 DIVIDEND & GROWTH PORTFOLIO SERIES 2011-2Q ADT 645 45-1348344 00769V508 00769V516 00769V524 00769V532 Q50H112Q 4/10/2012 0.02170$ 0.01290$ STRATEGIC HIGH 50/Q-50 DIVIDEND & GROWTH PORTFOLIO SERIES 2011-2Q ADT 645 45-1348344 00769V508 00769V516 00769V524 00769V532 Q50H112Q 5/10/2012 0.02120$ 0.01261$ STRATEGIC HIGH 50/Q-50 DIVIDEND & GROWTH PORTFOLIO SERIES 2011-2Q ADT 645 45-1348344 00769V508 00769V516 00769V524 00769V532 Q50H112Q 5/10/2012 0.13930$ 0.13930$ STRATEGIC HIGH 50/Q-50 DIVIDEND & GROWTH PORTFOLIO SERIES 2011-2Q ADT 645 45-1348344 00769V508 00769V516 00769V524 00769V532 Q50H112Q 6/10/2012 0.02100$ 0.01249$

GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-2Q ADT 699 45-2044414 00769V623 00769V631 GOLD112Q 3/10/2012 0.01780$ 0.01542$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-2Q ADT 699 45-2044414 00769V623 00769V631 GOLD112Q 3/10/2012 0.18190$ 0.18190$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-2Q ADT 699 45-2044414 00769V623 00769V631 GOLD112Q 6/10/2012 0.02970$ 0.02573$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-2Q ADT 699 45-2044414 00769V623 00769V631 GOLD112Q 6/10/2012 0.18240$ 0.18240$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-2Q ADT 699 45-2044414 00769V623 00769V631 GOLD112Q 9/10/2012 0.01330$ 0.01152$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-2Q ADT 699 45-2044414 00769V623 00769V631 GOLD112Q 9/10/2012 0.18180$ 0.18180$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-2Q ADT 699 45-2044414 00769V623 00769V631 GOLD112Q 12/10/2012 0.02400$ 0.02079$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-2Q ADT 699 45-2044414 00769V623 00769V631 GOLD112Q 12/10/2012 0.18500$ 0.18500$

GLOBAL INFLATION GROWTH PORTFOLIO SERIES 2011-1 ADT 724 45-1779087 00769V722 00769V730 00769V748 00769V755 GIG111 6/10/2012 0.05200$ 0.02341$ GLOBAL INFLATION GROWTH PORTFOLIO SERIES 2011-1 ADT 724 45-1779087 00769V722 00769V730 00769V748 00769V755 GIG111 8/10/2012 0.27480$ 0.27480$ GLOBAL INFLATION GROWTH PORTFOLIO SERIES 2011-1 ADT 724 45-1779087 00769V722 00769V730 00769V748 00769V755 GIG111 12/10/2012 0.05350$ 0.02409$

REAL ESTATE INCOME TRUST PORTFOLIO, SERIES 2011-1 ADT 709 45-2408321 00769V805 00769V813 00769V821 00769V839 REIT111 1/10/2012 0.03450$ 0.00092$ REAL ESTATE INCOME TRUST PORTFOLIO, SERIES 2011-1 ADT 709 45-2408321 00769V805 00769V813 00769V821 00769V839 REIT111 2/10/2012 0.03440$ 0.00092$ REAL ESTATE INCOME TRUST PORTFOLIO, SERIES 2011-1 ADT 709 45-2408321 00769V805 00769V813 00769V821 00769V839 REIT111 3/10/2012 0.03470$ 0.00093$ REAL ESTATE INCOME TRUST PORTFOLIO, SERIES 2011-1 ADT 709 45-2408321 00769V805 00769V813 00769V821 00769V839 REIT111 4/10/2012 0.03440$ 0.00092$ REAL ESTATE INCOME TRUST PORTFOLIO, SERIES 2011-1 ADT 709 45-2408321 00769V805 00769V813 00769V821 00769V839 REIT111 5/10/2012 0.03440$ 0.00092$ REAL ESTATE INCOME TRUST PORTFOLIO, SERIES 2011-1 ADT 709 45-2408321 00769V805 00769V813 00769V821 00769V839 REIT111 6/10/2012 0.03440$ 0.00092$ REAL ESTATE INCOME TRUST PORTFOLIO, SERIES 2011-1 ADT 709 45-2408321 00769V805 00769V813 00769V821 00769V839 REIT111 7/10/2012 0.03460$ 0.00093$ REAL ESTATE INCOME TRUST PORTFOLIO, SERIES 2011-1 ADT 709 45-2408321 00769V805 00769V813 00769V821 00769V839 REIT111 8/10/2012 0.03480$ 0.00093$ REAL ESTATE INCOME TRUST PORTFOLIO, SERIES 2011-1 ADT 709 45-2408321 00769V805 00769V813 00769V821 00769V839 REIT111 9/10/2012 0.03490$ 0.00094$ REAL ESTATE INCOME TRUST PORTFOLIO, SERIES 2011-1 ADT 709 45-2408321 00769V805 00769V813 00769V821 00769V839 REIT111 10/10/2012 0.03480$ 0.00093$ REAL ESTATE INCOME TRUST PORTFOLIO, SERIES 2011-1 ADT 709 45-2408321 00769V805 00769V813 00769V821 00769V839 REIT111 11/10/2012 0.03460$ 0.00093$ REAL ESTATE INCOME TRUST PORTFOLIO, SERIES 2011-1 ADT 709 45-2408321 00769V805 00769V813 00769V821 00769V839 REIT111 12/10/2012 0.03500$ 0.00094$ REAL ESTATE INCOME TRUST PORTFOLIO, SERIES 2011-1 ADT 709 45-2408321 00769V805 00769V813 00769V821 00769V839 REIT111 12/18/2012 0.01070$ 0.00029$ REAL ESTATE INCOME TRUST PORTFOLIO, SERIES 2011-1 ADT 709 45-2408321 00769V805 00769V813 00769V821 00769V839 REIT111 12/31/2012 0.02560$ 0.00069$

BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 711 45-2465528 00769Y106 00769Y114 00769Y122 00769Y130 BDC111 1/10/2012 0.06590$ 0.01585$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 711 45-2465528 00769Y106 00769Y114 00769Y122 00769Y130 BDC111 2/10/2012 0.06530$ 0.01570$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 711 45-2465528 00769Y106 00769Y114 00769Y122 00769Y130 BDC111 3/10/2012 0.06290$ 0.01513$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 711 45-2465528 00769Y106 00769Y114 00769Y122 00769Y130 BDC111 4/10/2012 0.06360$ 0.01530$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 711 45-2465528 00769Y106 00769Y114 00769Y122 00769Y130 BDC111 5/10/2012 0.06320$ 0.01520$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 711 45-2465528 00769Y106 00769Y114 00769Y122 00769Y130 BDC111 6/10/2012 0.06330$ 0.01522$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 711 45-2465528 00769Y106 00769Y114 00769Y122 00769Y130 BDC111 7/10/2012 0.06460$ 0.01554$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 711 45-2465528 00769Y106 00769Y114 00769Y122 00769Y130 BDC111 8/10/2012 0.06490$ 0.01561$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 711 45-2465528 00769Y106 00769Y114 00769Y122 00769Y130 BDC111 9/10/2012 0.06510$ 0.01566$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 711 45-2465528 00769Y106 00769Y114 00769Y122 00769Y130 BDC111 10/10/2012 0.06520$ 0.01568$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 711 45-2465528 00769Y106 00769Y114 00769Y122 00769Y130 BDC111 11/10/2012 0.06510$ 0.01566$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-1 ADT 711 45-2465528 00769Y106 00769Y114 00769Y122 00769Y130 BDC111 12/10/2012 0.06510$ 0.01566$

BRIC ADVANTAGE PORTFOLIO, SERIES 2011-2 ADT 723 45-2758407 00769Y148 00769Y155 00769Y163 00769Y171 BRICA112 7/10/2012 0.32630$ 0.19630$

HIGH YIELD & INCOME CLOSED END PORT, SER 2011-2 ADT 721 45-2750231 00769Y189 00769Y197 00769Y205 00769Y213 CEHY112 1/10/2012 0.06530$ 0.00263$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-2 ADT 721 45-2750231 00769Y189 00769Y197 00769Y205 00769Y213 CEHY112 2/10/2012 0.06450$ 0.00260$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-2 ADT 721 45-2750231 00769Y189 00769Y197 00769Y205 00769Y213 CEHY112 3/10/2012 0.06340$ 0.00256$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-2 ADT 721 45-2750231 00769Y189 00769Y197 00769Y205 00769Y213 CEHY112 4/10/2012 0.06290$ 0.00253$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-2 ADT 721 45-2750231 00769Y189 00769Y197 00769Y205 00769Y213 CEHY112 5/10/2012 0.06230$ 0.00251$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-2 ADT 721 45-2750231 00769Y189 00769Y197 00769Y205 00769Y213 CEHY112 6/10/2012 0.06230$ 0.00251$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-2 ADT 721 45-2750231 00769Y189 00769Y197 00769Y205 00769Y213 CEHY112 7/10/2012 0.06240$ 0.00251$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-2 ADT 721 45-2750231 00769Y189 00769Y197 00769Y205 00769Y213 CEHY112 8/10/2012 0.06240$ 0.00251$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-2 ADT 721 45-2750231 00769Y189 00769Y197 00769Y205 00769Y213 CEHY112 9/10/2012 0.06230$ 0.00251$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-2 ADT 721 45-2750231 00769Y189 00769Y197 00769Y205 00769Y213 CEHY112 10/10/2012 0.06230$ 0.00251$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-2 ADT 721 45-2750231 00769Y189 00769Y197 00769Y205 00769Y213 CEHY112 11/10/2012 0.06230$ 0.00251$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-2 ADT 721 45-2750231 00769Y189 00769Y197 00769Y205 00769Y213 CEHY112 12/10/2012 0.06230$ 0.00251$ HIGH YIELD & INCOME CLOSED END PORT, SER 2011-2 ADT 721 45-2750231 00769Y189 00769Y197 00769Y205 00769Y213 CEHY112 12/31/2012 0.04880$ 0.00197$

EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 714 45-2637640 00769Y262 00769Y270 00769Y288 00769Y296 EDICE112 1/10/2012 0.06670$ 0.03089$ EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 714 45-2637640 00769Y262 00769Y270 00769Y288 00769Y296 EDICE112 2/10/2012 0.06700$ 0.03103$ EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 714 45-2637640 00769Y262 00769Y270 00769Y288 00769Y296 EDICE112 3/10/2012 0.06160$ 0.02853$ EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 714 45-2637640 00769Y262 00769Y270 00769Y288 00769Y296 EDICE112 4/10/2012 0.06120$ 0.02834$ EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 714 45-2637640 00769Y262 00769Y270 00769Y288 00769Y296 EDICE112 5/10/2012 0.06000$ 0.02779$ EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 714 45-2637640 00769Y262 00769Y270 00769Y288 00769Y296 EDICE112 6/10/2012 0.05980$ 0.02769$ EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 714 45-2637640 00769Y262 00769Y270 00769Y288 00769Y296 EDICE112 7/10/2012 0.05960$ 0.02760$ EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 714 45-2637640 00769Y262 00769Y270 00769Y288 00769Y296 EDICE112 8/10/2012 0.05960$ 0.02760$ EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 714 45-2637640 00769Y262 00769Y270 00769Y288 00769Y296 EDICE112 9/10/2012 0.05980$ 0.02769$ EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 714 45-2637640 00769Y262 00769Y270 00769Y288 00769Y296 EDICE112 10/10/2012 0.06010$ 0.02783$ EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 714 45-2637640 00769Y262 00769Y270 00769Y288 00769Y296 EDICE112 11/10/2012 0.05930$ 0.02746$ EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 714 45-2637640 00769Y262 00769Y270 00769Y288 00769Y296 EDICE112 12/10/2012 0.05940$ 0.02751$

GLOBAL CLOSED END PORTFOLIO SERIES 2011-2 ADT 716 45-2710729 00769Y304 00769Y312 00769Y320 00769Y338 GCE112 1/10/2012 0.06410$ 0.02881$ GLOBAL CLOSED END PORTFOLIO SERIES 2011-2 ADT 716 45-2710729 00769Y304 00769Y312 00769Y320 00769Y338 GCE112 2/10/2012 0.06320$ 0.02840$ GLOBAL CLOSED END PORTFOLIO SERIES 2011-2 ADT 716 45-2710729 00769Y304 00769Y312 00769Y320 00769Y338 GCE112 3/10/2012 0.06110$ 0.02746$ GLOBAL CLOSED END PORTFOLIO SERIES 2011-2 ADT 716 45-2710729 00769Y304 00769Y312 00769Y320 00769Y338 GCE112 4/10/2012 0.06070$ 0.02728$ GLOBAL CLOSED END PORTFOLIO SERIES 2011-2 ADT 716 45-2710729 00769Y304 00769Y312 00769Y320 00769Y338 GCE112 5/10/2012 0.06120$ 0.02750$ GLOBAL CLOSED END PORTFOLIO SERIES 2011-2 ADT 716 45-2710729 00769Y304 00769Y312 00769Y320 00769Y338 GCE112 6/10/2012 0.06100$ 0.02741$ GLOBAL CLOSED END PORTFOLIO SERIES 2011-2 ADT 716 45-2710729 00769Y304 00769Y312 00769Y320 00769Y338 GCE112 7/10/2012 0.06100$ 0.02741$ GLOBAL CLOSED END PORTFOLIO SERIES 2011-2 ADT 716 45-2710729 00769Y304 00769Y312 00769Y320 00769Y338 GCE112 8/10/2012 0.06090$ 0.02737$ GLOBAL CLOSED END PORTFOLIO SERIES 2011-2 ADT 716 45-2710729 00769Y304 00769Y312 00769Y320 00769Y338 GCE112 9/10/2012 0.06090$ 0.02737$ GLOBAL CLOSED END PORTFOLIO SERIES 2011-2 ADT 716 45-2710729 00769Y304 00769Y312 00769Y320 00769Y338 GCE112 10/10/2012 0.06020$ 0.02705$ GLOBAL CLOSED END PORTFOLIO SERIES 2011-2 ADT 716 45-2710729 00769Y304 00769Y312 00769Y320 00769Y338 GCE112 11/10/2012 0.05800$ 0.02607$ GLOBAL CLOSED END PORTFOLIO SERIES 2011-2 ADT 716 45-2710729 00769Y304 00769Y312 00769Y320 00769Y338 GCE112 12/10/2012 0.05860$ 0.02633$

GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-3Q ADT 731 45-2825218 00769Y403 00769Y411 GOLD113Q 3/10/2012 0.01680$ 0.01589$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-3Q ADT 731 45-2825218 00769Y403 00769Y411 GOLD113Q 3/10/2012 0.18740$ 0.18740$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-3Q ADT 731 45-2825218 00769Y403 00769Y411 GOLD113Q 6/10/2012 0.02960$ 0.02799$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-3Q ADT 731 45-2825218 00769Y403 00769Y411 GOLD113Q 6/10/2012 0.18680$ 0.18680$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-3Q ADT 731 45-2825218 00769Y403 00769Y411 GOLD113Q 9/10/2012 0.01260$ 0.01191$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-3Q ADT 731 45-2825218 00769Y403 00769Y411 GOLD113Q 9/10/2012 0.18600$ 0.18600$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-3Q ADT 731 45-2825218 00769Y403 00769Y411 GOLD113Q 12/10/2012 0.02380$ 0.02251$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-3Q ADT 731 45-2825218 00769Y403 00769Y411 GOLD113Q 12/10/2012 0.18400$ 0.18400$

GLOBAL COVERED CALL CLOSED-END PORTFOLIO 15 MONTH SERIES 2011-3Q ADT 727 45-2723598 00769Y585 00769Y593 00769Y601 00769Y619 GCV113Q 1/10/2012 0.07890$ 0.06631$ GLOBAL COVERED CALL CLOSED-END PORTFOLIO 15 MONTH SERIES 2011-3Q ADT 727 45-2723598 00769Y585 00769Y593 00769Y601 00769Y619 GCV113Q 2/10/2012 0.07700$ 0.06471$ GLOBAL COVERED CALL CLOSED-END PORTFOLIO 15 MONTH SERIES 2011-3Q ADT 727 45-2723598 00769Y585 00769Y593 00769Y601 00769Y619 GCV113Q 3/10/2012 0.07400$ 0.06219$ GLOBAL COVERED CALL CLOSED-END PORTFOLIO 15 MONTH SERIES 2011-3Q ADT 727 45-2723598 00769Y585 00769Y593 00769Y601 00769Y619 GCV113Q 4/10/2012 0.07380$ 0.06202$ GLOBAL COVERED CALL CLOSED-END PORTFOLIO 15 MONTH SERIES 2011-3Q ADT 727 45-2723598 00769Y585 00769Y593 00769Y601 00769Y619 GCV113Q 5/10/2012 0.07140$ 0.06000$ GLOBAL COVERED CALL CLOSED-END PORTFOLIO 15 MONTH SERIES 2011-3Q ADT 727 45-2723598 00769Y585 00769Y593 00769Y601 00769Y619 GCV113Q 6/10/2012 0.07050$ 0.05925$ GLOBAL COVERED CALL CLOSED-END PORTFOLIO 15 MONTH SERIES 2011-3Q ADT 727 45-2723598 00769Y585 00769Y593 00769Y601 00769Y619 GCV113Q 7/10/2012 0.07050$ 0.05925$ GLOBAL COVERED CALL CLOSED-END PORTFOLIO 15 MONTH SERIES 2011-3Q ADT 727 45-2723598 00769Y585 00769Y593 00769Y601 00769Y619 GCV113Q 8/10/2012 0.07040$ 0.05916$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis GLOBAL COVERED CALL CLOSED-END PORTFOLIO 15 MONTH SERIES 2011-3Q ADT 727 45-2723598 00769Y585 00769Y593 00769Y601 00769Y619 GCV113Q 9/10/2012 0.07040$ 0.05916$

STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO SERIES 2011-2 ADT 718 45-2722450 00769Y668 00769Y676 00769Y684 00769Y692 MLP112 1/10/2012 0.05710$ 0.03082$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO SERIES 2011-2 ADT 718 45-2722450 00769Y668 00769Y676 00769Y684 00769Y692 MLP112 2/10/2012 0.05660$ 0.03055$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO SERIES 2011-2 ADT 718 45-2722450 00769Y668 00769Y676 00769Y684 00769Y692 MLP112 3/10/2012 0.05620$ 0.03034$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO SERIES 2011-2 ADT 718 45-2722450 00769Y668 00769Y676 00769Y684 00769Y692 MLP112 4/10/2012 0.05580$ 0.03012$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO SERIES 2011-2 ADT 718 45-2722450 00769Y668 00769Y676 00769Y684 00769Y692 MLP112 5/10/2012 0.05470$ 0.02953$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO SERIES 2011-2 ADT 718 45-2722450 00769Y668 00769Y676 00769Y684 00769Y692 MLP112 6/10/2012 0.05460$ 0.02947$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO SERIES 2011-2 ADT 718 45-2722450 00769Y668 00769Y676 00769Y684 00769Y692 MLP112 7/10/2012 0.05510$ 0.02974$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO SERIES 2011-2 ADT 718 45-2722450 00769Y668 00769Y676 00769Y684 00769Y692 MLP112 8/10/2012 0.05530$ 0.02985$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO SERIES 2011-2 ADT 718 45-2722450 00769Y668 00769Y676 00769Y684 00769Y692 MLP112 9/10/2012 0.05540$ 0.02990$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO SERIES 2011-2 ADT 718 45-2722450 00769Y668 00769Y676 00769Y684 00769Y692 MLP112 10/10/2012 0.05560$ 0.03001$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO SERIES 2011-2 ADT 718 45-2722450 00769Y668 00769Y676 00769Y684 00769Y692 MLP112 11/10/2012 0.05600$ 0.03023$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO SERIES 2011-2 ADT 718 45-2722450 00769Y668 00769Y676 00769Y684 00769Y692 MLP112 12/10/2012 0.05600$ 0.03023$

INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-2 ADT 708 90-0714696 00769Y700 00769Y718 00769Y726 00769Y734 INFL112 1/10/2012 0.05440$ 0.01773$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-2 ADT 708 90-0714696 00769Y700 00769Y718 00769Y726 00769Y734 INFL112 2/10/2012 0.05450$ 0.01777$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-2 ADT 708 90-0714696 00769Y700 00769Y718 00769Y726 00769Y734 INFL112 3/10/2012 0.05420$ 0.01767$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-2 ADT 708 90-0714696 00769Y700 00769Y718 00769Y726 00769Y734 INFL112 4/10/2012 0.05420$ 0.01767$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-2 ADT 708 90-0714696 00769Y700 00769Y718 00769Y726 00769Y734 INFL112 5/10/2012 0.05360$ 0.01747$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-2 ADT 708 90-0714696 00769Y700 00769Y718 00769Y726 00769Y734 INFL112 6/10/2012 0.05340$ 0.01741$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-2 ADT 708 90-0714696 00769Y700 00769Y718 00769Y726 00769Y734 INFL112 7/10/2012 0.05320$ 0.01734$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-2 ADT 708 90-0714696 00769Y700 00769Y718 00769Y726 00769Y734 INFL112 8/10/2012 0.05340$ 0.01741$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-2 ADT 708 90-0714696 00769Y700 00769Y718 00769Y726 00769Y734 INFL112 9/10/2012 0.05340$ 0.01741$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-2 ADT 708 90-0714696 00769Y700 00769Y718 00769Y726 00769Y734 INFL112 10/10/2012 0.05370$ 0.01751$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-2 ADT 708 90-0714696 00769Y700 00769Y718 00769Y726 00769Y734 INFL112 11/10/2012 0.05310$ 0.01731$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-2 ADT 708 90-0714696 00769Y700 00769Y718 00769Y726 00769Y734 INFL112 12/10/2012 0.05320$ 0.01734$

ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 32 ADT 743 45-2280984 00769Y767 00769Y775 ACTND032 1/10/2012 4.68000$ 1.14894$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 32 ADT 743 45-2280984 00769Y767 00769Y775 ACTND032 2/10/2012 4.68000$ 1.14894$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 32 ADT 743 45-2280984 00769Y767 00769Y775 ACTND032 3/10/2012 4.68000$ 1.14894$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 32 ADT 743 45-2280984 00769Y767 00769Y775 ACTND032 4/10/2012 4.87000$ 1.19559$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 32 ADT 743 45-2280984 00769Y767 00769Y775 ACTND032 5/10/2012 4.70000$ 1.15385$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 32 ADT 743 45-2280984 00769Y767 00769Y775 ACTND032 6/10/2012 4.69000$ 1.15140$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 32 ADT 743 45-2280984 00769Y767 00769Y775 ACTND032 7/10/2012 4.71000$ 1.15631$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 32 ADT 743 45-2280984 00769Y767 00769Y775 ACTND032 8/10/2012 4.70000$ 1.15385$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 32 ADT 743 45-2280984 00769Y767 00769Y775 ACTND032 9/10/2012 4.70000$ 1.15385$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 32 ADT 743 45-2280984 00769Y767 00769Y775 ACTND032 10/10/2012 4.71000$ 1.15631$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 32 ADT 743 45-2280984 00769Y767 00769Y775 ACTND032 11/10/2012 4.72000$ 1.15876$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 32 ADT 743 45-2280984 00769Y767 00769Y775 ACTND032 12/10/2012 4.70000$ 1.15385$


INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-3Q ADT 741 45-2864129 00769Y809 00769Y817 00769Y825 00769Y833 IHT113Q 1/10/2012 0.04090$ 0.00955$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-3Q ADT 741 45-2864129 00769Y809 00769Y817 00769Y825 00769Y833 IHT113Q 2/10/2012 0.04080$ 0.00953$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-3Q ADT 741 45-2864129 00769Y809 00769Y817 00769Y825 00769Y833 IHT113Q 3/10/2012 0.04050$ 0.00946$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-3Q ADT 741 45-2864129 00769Y809 00769Y817 00769Y825 00769Y833 IHT113Q 4/10/2012 0.04030$ 0.00941$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-3Q ADT 741 45-2864129 00769Y809 00769Y817 00769Y825 00769Y833 IHT113Q 5/10/2012 0.03970$ 0.00927$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-3Q ADT 741 45-2864129 00769Y809 00769Y817 00769Y825 00769Y833 IHT113Q 6/10/2012 0.04000$ 0.00934$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-3Q ADT 741 45-2864129 00769Y809 00769Y817 00769Y825 00769Y833 IHT113Q 7/10/2012 0.03580$ 0.00836$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-3Q ADT 741 45-2864129 00769Y809 00769Y817 00769Y825 00769Y833 IHT113Q 8/10/2012 0.03540$ 0.00827$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-3Q ADT 741 45-2864129 00769Y809 00769Y817 00769Y825 00769Y833 IHT113Q 9/10/2012 0.03540$ 0.00827$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-3Q ADT 741 45-2864129 00769Y809 00769Y817 00769Y825 00769Y833 IHT113Q 10/10/2012 0.03540$ 0.00827$


NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 2 45-2610104 00769Y866 00769Y874 NTIB002 1/10/2012 4.40000$ 1.71732$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 2 45-2610104 00769Y866 00769Y874 NTIB002 2/10/2012 7.14000$ 2.78674$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 2 45-2610104 00769Y866 00769Y874 NTIB002 3/10/2012 2.47000$ 0.96404$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 2 45-2610104 00769Y866 00769Y874 NTIB002 4/10/2012 2.10000$ 0.81963$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 2 45-2610104 00769Y866 00769Y874 NTIB002 5/10/2012 5.91000$ 2.30667$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 2 45-2610104 00769Y866 00769Y874 NTIB002 6/10/2012 4.23000$ 1.65097$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 2 45-2610104 00769Y866 00769Y874 NTIB002 7/10/2012 8.67000$ 3.38390$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 2 45-2610104 00769Y866 00769Y874 NTIB002 9/10/2012 1.59000$ 0.62058$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 2 45-2610104 00769Y866 00769Y874 NTIB002 10/10/2012 4.36000$ 1.70171$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 2 45-2610104 00769Y866 00769Y874 NTIB002 11/10/2012 3.03000$ 1.18261$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 2 45-2610104 00769Y866 00769Y874 NTIB002 12/10/2012 4.00000$ 1.56120$

NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 3 45-2684366 00770B145 00770B152 NTIB003 1/10/2012 3.67000$ 1.51534$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 3 45-2684366 00770B145 00770B152 NTIB003 2/10/2012 5.02000$ 2.07276$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 3 45-2684366 00770B145 00770B152 NTIB003 3/10/2012 1.83000$ 0.75561$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 3 45-2684366 00770B145 00770B152 NTIB003 4/10/2012 2.57000$ 1.06115$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 3 45-2684366 00770B145 00770B152 NTIB003 5/10/2012 5.17000$ 2.13469$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 3 45-2684366 00770B145 00770B152 NTIB003 6/10/2012 3.48000$ 1.43689$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 3 45-2684366 00770B145 00770B152 NTIB003 7/10/2012 9.83000$ 4.05881$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 3 45-2684366 00770B145 00770B152 NTIB003 9/10/2012 0.88000$ 0.36335$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 3 45-2684366 00770B145 00770B152 NTIB003 10/10/2012 5.60000$ 2.31224$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 3 45-2684366 00770B145 00770B152 NTIB003 11/10/2012 1.80000$ 0.74322$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 3 45-2684366 00770B145 00770B152 NTIB003 12/10/2012 4.30000$ 1.77547$

HEALTH CARE OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 700 45-3089933 00770B160 00770B178 00770B186 00770B194 HCO112 2/10/2012 0.28810$ 0.18663$ HEALTH CARE OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 700 45-3089933 00770B160 00770B178 00770B186 00770B194 HCO112 3/10/2012 0.40840$ 0.26456$ HEALTH CARE OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 700 45-3089933 00770B160 00770B178 00770B186 00770B194 HCO112 8/10/2012 0.27120$ 0.17568$

NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 4 45-2802776 00770B244 00770B251 NTIB004 1/10/2012 3.52000$ 0.45162$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 4 45-2802776 00770B244 00770B251 NTIB004 2/10/2012 5.60000$ 0.71848$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 4 45-2802776 00770B244 00770B251 NTIB004 3/10/2012 3.15000$ 0.40415$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 4 45-2802776 00770B244 00770B251 NTIB004 4/10/2012 2.77000$ 0.35539$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 4 45-2802776 00770B244 00770B251 NTIB004 5/10/2012 6.53000$ 0.83780$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 4 45-2802776 00770B244 00770B251 NTIB004 6/10/2012 4.21000$ 0.54014$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 4 45-2802776 00770B244 00770B251 NTIB004 7/10/2012 8.98000$ 1.15213$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 4 45-2802776 00770B244 00770B251 NTIB004 9/10/2012 0.68000$ 0.08724$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 4 45-2802776 00770B244 00770B251 NTIB004 10/10/2012 6.09000$ 0.78135$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 4 45-2802776 00770B244 00770B251 NTIB004 11/10/2012 3.77000$ 0.48369$ NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 4 45-2802776 00770B244 00770B251 NTIB004 12/10/2012 2.63000$ 0.33743$

NAVELLIER/TRADEWINDS INTERNATIONAL BOND PORTFOLIO, SERIES 5 45-2825503 00770B269 00770B277 NTIB005 12/18/2012 6.60000$ 1.17150$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 36 ADT 752 45-3233024 00770B285 00770B293 ACTND036 1/10/2012 5.08000$ 0.38913$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 36 ADT 752 45-3233024 00770B285 00770B293 ACTND036 2/10/2012 5.08000$ 0.38913$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 36 ADT 752 45-3233024 00770B285 00770B293 ACTND036 3/10/2012 5.08000$ 0.38913$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 36 ADT 752 45-3233024 00770B285 00770B293 ACTND036 4/10/2012 5.11000$ 0.39143$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 36 ADT 752 45-3233024 00770B285 00770B293 ACTND036 5/10/2012 5.09000$ 0.38989$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 36 ADT 752 45-3233024 00770B285 00770B293 ACTND036 6/10/2012 5.11000$ 0.39143$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 36 ADT 752 45-3233024 00770B285 00770B293 ACTND036 7/10/2012 5.10000$ 0.39066$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 36 ADT 752 45-3233024 00770B285 00770B293 ACTND036 8/10/2012 5.11000$ 0.39143$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 36 ADT 752 45-3233024 00770B285 00770B293 ACTND036 9/10/2012 5.10000$ 0.39066$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 36 ADT 752 45-3233024 00770B285 00770B293 ACTND036 10/10/2012 5.11000$ 0.39143$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 36 ADT 752 45-3233024 00770B285 00770B293 ACTND036 11/10/2012 5.14000$ 0.39372$ ADV CORP TR NAV DIAL HIGH INC OPPORT PORT SER 36 ADT 752 45-3233024 00770B285 00770B293 ACTND036 12/10/2012 5.12000$ 0.39219$

CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 754 45-3168489 00770B467 00770B475 00770B483 00770B491 CONV112 1/10/2012 0.06620$ 0.01618$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 754 45-3168489 00770B467 00770B475 00770B483 00770B491 CONV112 2/10/2012 0.06720$ 0.01642$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 754 45-3168489 00770B467 00770B475 00770B483 00770B491 CONV112 3/10/2012 0.06640$ 0.01623$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 754 45-3168489 00770B467 00770B475 00770B483 00770B491 CONV112 4/10/2012 0.06550$ 0.01601$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 754 45-3168489 00770B467 00770B475 00770B483 00770B491 CONV112 5/10/2012 0.06510$ 0.01591$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 754 45-3168489 00770B467 00770B475 00770B483 00770B491 CONV112 6/10/2012 0.06450$ 0.01576$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 754 45-3168489 00770B467 00770B475 00770B483 00770B491 CONV112 7/10/2012 0.06450$ 0.01576$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 754 45-3168489 00770B467 00770B475 00770B483 00770B491 CONV112 8/10/2012 0.06450$ 0.01576$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 754 45-3168489 00770B467 00770B475 00770B483 00770B491 CONV112 9/10/2012 0.06450$ 0.01576$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 754 45-3168489 00770B467 00770B475 00770B483 00770B491 CONV112 10/10/2012 0.06470$ 0.01581$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 754 45-3168489 00770B467 00770B475 00770B483 00770B491 CONV112 11/10/2012 0.06480$ 0.01584$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2011-2 ADT 754 45-3168489 00770B467 00770B475 00770B483 00770B491 CONV112 12/10/2012 0.06550$ 0.01601$

PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-2 ADT 745 45-3141977 00770B541 00770B558 00770B566 00770B574 PFD2Y112 1/10/2012 0.06340$ 0.00573$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-2 ADT 745 45-3141977 00770B541 00770B558 00770B566 00770B574 PFD2Y112 2/10/2012 0.06340$ 0.00573$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-2 ADT 745 45-3141977 00770B541 00770B558 00770B566 00770B574 PFD2Y112 3/10/2012 0.06340$ 0.00573$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-2 ADT 745 45-3141977 00770B541 00770B558 00770B566 00770B574 PFD2Y112 4/10/2012 0.06220$ 0.00562$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-2 ADT 745 45-3141977 00770B541 00770B558 00770B566 00770B574 PFD2Y112 5/10/2012 0.06040$ 0.00546$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-2 ADT 745 45-3141977 00770B541 00770B558 00770B566 00770B574 PFD2Y112 6/10/2012 0.05750$ 0.00520$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-2 ADT 745 45-3141977 00770B541 00770B558 00770B566 00770B574 PFD2Y112 7/10/2012 0.05990$ 0.00541$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-2 ADT 745 45-3141977 00770B541 00770B558 00770B566 00770B574 PFD2Y112 8/10/2012 0.04620$ 0.00418$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-2 ADT 745 45-3141977 00770B541 00770B558 00770B566 00770B574 PFD2Y112 8/10/2012 1.82910$ 1.82910$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-2 ADT 745 45-3141977 00770B541 00770B558 00770B566 00770B574 PFD2Y112 9/10/2012 0.04630$ 0.00419$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-2 ADT 745 45-3141977 00770B541 00770B558 00770B566 00770B574 PFD2Y112 10/10/2012 0.04640$ 0.00419$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-2 ADT 745 45-3141977 00770B541 00770B558 00770B566 00770B574 PFD2Y112 11/10/2012 0.04630$ 0.00419$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2011-2 ADT 745 45-3141977 00770B541 00770B558 00770B566 00770B574 PFD2Y112 12/10/2012 0.04630$ 0.00419$

GLOBAL BASIC MATERIALS PORTFOLIO, SERIES 2011-2 ADT 748 45-3167976 00770B665 00770B673 00770B681 00770B699 GLOBM112 1/10/2012 0.03740$ 0.00509$ GLOBAL BASIC MATERIALS PORTFOLIO, SERIES 2011-2 ADT 748 45-3167976 00770B665 00770B673 00770B681 00770B699 GLOBM112 4/10/2012 0.07330$ 0.00998$ GLOBAL BASIC MATERIALS PORTFOLIO, SERIES 2011-2 ADT 748 45-3167976 00770B665 00770B673 00770B681 00770B699 GLOBM112 7/10/2012 0.06990$ 0.00951$ GLOBAL BASIC MATERIALS PORTFOLIO, SERIES 2011-2 ADT 748 45-3167976 00770B665 00770B673 00770B681 00770B699 GLOBM112 10/10/2012 0.06860$ 0.00934$ GLOBAL BASIC MATERIALS PORTFOLIO, SERIES 2011-2 ADT 748 45-3167976 00770B665 00770B673 00770B681 00770B699 GLOBM112 12/31/2012 0.00600$ 0.00082$

NAVELLIER / TRADEWINDS EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2011-2 ADT 749 45-3167814 00770B707 00770B715 00770B723 00770B731 EMP112 6/10/2012 0.09380$ 0.05375$ NAVELLIER / TRADEWINDS EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2011-2 ADT 749 45-3167814 00770B707 00770B715 00770B723 00770B731 EMP112 12/10/2012 0.07090$ 0.04063$ NAVELLIER / TRADEWINDS EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2011-2 ADT 749 45-3167814 00770B707 00770B715 00770B723 00770B731 EMP112 12/31/2012 0.03120$ 0.01788$

STRATEGIC HIGH 50/Q-50 DIV GROWTH PORT SER 2011-4Q ADT 710 45-3476945 00770E107 00770E115 00770E123 00770E131 Q50H114Q 3/10/2012 0.17620$ 0.15421$ STRATEGIC HIGH 50/Q-50 DIV GROWTH PORT SER 2011-4Q ADT 710 45-3476945 00770E107 00770E115 00770E123 00770E131 Q50H114Q 9/10/2012 0.11020$ 0.09645$ STRATEGIC HIGH 50/Q-50 DIV GROWTH PORT SER 2011-4Q ADT 710 45-3476945 00770E107 00770E115 00770E123 00770E131 Q50H114Q 10/10/2012 0.18370$ 0.16077$

BALANCED PORTFOLIO SERIES 2011-2 ADT 762 45-3477588 00770E149 00770E156 00770E164 00770E172 BAL2112 1/10/2012 0.06330$ 0.01422$ BALANCED PORTFOLIO SERIES 2011-2 ADT 762 45-3477588 00770E149 00770E156 00770E164 00770E172 BAL2112 2/10/2012 0.06340$ 0.01424$ BALANCED PORTFOLIO SERIES 2011-2 ADT 762 45-3477588 00770E149 00770E156 00770E164 00770E172 BAL2112 3/10/2012 0.05980$ 0.01343$ BALANCED PORTFOLIO SERIES 2011-2 ADT 762 45-3477588 00770E149 00770E156 00770E164 00770E172 BAL2112 4/10/2012 0.06220$ 0.01397$ BALANCED PORTFOLIO SERIES 2011-2 ADT 762 45-3477588 00770E149 00770E156 00770E164 00770E172 BAL2112 5/10/2012 0.06110$ 0.01372$ BALANCED PORTFOLIO SERIES 2011-2 ADT 762 45-3477588 00770E149 00770E156 00770E164 00770E172 BAL2112 6/10/2012 0.06070$ 0.01363$ BALANCED PORTFOLIO SERIES 2011-2 ADT 762 45-3477588 00770E149 00770E156 00770E164 00770E172 BAL2112 7/10/2012 0.06010$ 0.01350$ BALANCED PORTFOLIO SERIES 2011-2 ADT 762 45-3477588 00770E149 00770E156 00770E164 00770E172 BAL2112 8/10/2012 0.05950$ 0.01336$ BALANCED PORTFOLIO SERIES 2011-2 ADT 762 45-3477588 00770E149 00770E156 00770E164 00770E172 BAL2112 9/10/2012 0.05920$ 0.01330$ BALANCED PORTFOLIO SERIES 2011-2 ADT 762 45-3477588 00770E149 00770E156 00770E164 00770E172 BAL2112 10/10/2012 0.05890$ 0.01323$ BALANCED PORTFOLIO SERIES 2011-2 ADT 762 45-3477588 00770E149 00770E156 00770E164 00770E172 BAL2112 10/10/2012 0.18200$ 0.16547$ BALANCED PORTFOLIO SERIES 2011-2 ADT 762 45-3477588 00770E149 00770E156 00770E164 00770E172 BAL2112 11/10/2012 0.05840$ 0.01312$ BALANCED PORTFOLIO SERIES 2011-2 ADT 762 45-3477588 00770E149 00770E156 00770E164 00770E172 BAL2112 12/10/2012 0.05860$ 0.01316$

ADV CORP TR - NAVELLIER DIAL HIGH INC OPP POR SR 37 ADT 768 45-3274693 00770E180 00770E206 ACTND037 1/10/2012 5.46000$ 0.67376$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP POR SR 37 ADT 768 45-3274693 00770E180 00770E206 ACTND037 2/10/2012 5.46000$ 0.67376$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP POR SR 37 ADT 768 45-3274693 00770E180 00770E206 ACTND037 3/10/2012 5.46000$ 0.67376$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP POR SR 37 ADT 768 45-3274693 00770E180 00770E206 ACTND037 4/10/2012 5.49000$ 0.67747$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP POR SR 37 ADT 768 45-3274693 00770E180 00770E206 ACTND037 5/10/2012 5.46000$ 0.67376$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP POR SR 37 ADT 768 45-3274693 00770E180 00770E206 ACTND037 6/10/2012 5.48000$ 0.67623$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP POR SR 37 ADT 768 45-3274693 00770E180 00770E206 ACTND037 7/10/2012 5.07000$ 0.62564$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP POR SR 37 ADT 768 45-3274693 00770E180 00770E206 ACTND037 7/10/2012 40.04000$ 34.36633$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP POR SR 37 ADT 768 45-3274693 00770E180 00770E206 ACTND037 8/10/2012 5.02000$ 0.61947$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP POR SR 37 ADT 768 45-3274693 00770E180 00770E206 ACTND037 9/10/2012 5.02000$ 0.61947$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP POR SR 37 ADT 768 45-3274693 00770E180 00770E206 ACTND037 10/10/2012 5.02000$ 0.61947$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP POR SR 37 ADT 768 45-3274693 00770E180 00770E206 ACTND037 11/10/2012 5.06000$ 0.62440$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP POR SR 37 ADT 768 45-3274693 00770E180 00770E206 ACTND037 12/10/2012 5.03000$ 0.62070$

GLOBAL INFLATION GROWTH PORTFOLIO SERIES 2011-2 ADT 770 45-3552553 00770E222 00770E230 00770E248 00770E255 GIG112 1/10/2012 0.18270$ 0.18270$ GLOBAL INFLATION GROWTH PORTFOLIO SERIES 2011-2 ADT 770 45-3552553 00770E222 00770E230 00770E248 00770E255 GIG112 6/10/2012 0.06570$ 0.03872$ GLOBAL INFLATION GROWTH PORTFOLIO SERIES 2011-2 ADT 770 45-3552553 00770E222 00770E230 00770E248 00770E255 GIG112 12/10/2012 0.07850$ 0.04627$ GLOBAL INFLATION GROWTH PORTFOLIO SERIES 2011-2 ADT 770 45-3552553 00770E222 00770E230 00770E248 00770E255 GIG112 12/10/2012 0.12730$ 0.12730$ GLOBAL INFLATION GROWTH PORTFOLIO SERIES 2011-2 ADT 770 45-3552553 00770E222 00770E230 00770E248 00770E255 GIG112 12/31/2012 0.00290$ 0.00171$

UBS THEMATIC INVESTMENT PORT, VALUE DRIVERS, SERIES 2011-3Q - THIS IS A TE ADT 773 45-2856325 00770E263 00770E271 00770E289 00770E297 VALD113Q 1/10/2012 0.01140$ 0.00894$ UBS THEMATIC INVESTMENT PORT, VALUE DRIVERS, SERIES 2011-3Q - THIS IS A TE ADT 773 45-2856325 00770E263 00770E271 00770E289 00770E297 VALD113Q 2/10/2012 0.01140$ 0.00894$ UBS THEMATIC INVESTMENT PORT, VALUE DRIVERS, SERIES 2011-3Q - THIS IS A TE ADT 773 45-2856325 00770E263 00770E271 00770E289 00770E297 VALD113Q 3/10/2012 0.01220$ 0.00957$ UBS THEMATIC INVESTMENT PORT, VALUE DRIVERS, SERIES 2011-3Q - THIS IS A TE ADT 773 45-2856325 00770E263 00770E271 00770E289 00770E297 VALD113Q 4/10/2012 0.01230$ 0.00965$ UBS THEMATIC INVESTMENT PORT, VALUE DRIVERS, SERIES 2011-3Q - THIS IS A TE ADT 773 45-2856325 00770E263 00770E271 00770E289 00770E297 VALD113Q 5/10/2012 0.01240$ 0.00973$ UBS THEMATIC INVESTMENT PORT, VALUE DRIVERS, SERIES 2011-3Q - THIS IS A TE ADT 773 45-2856325 00770E263 00770E271 00770E289 00770E297 VALD113Q 6/10/2012 0.01240$ 0.00973$ UBS THEMATIC INVESTMENT PORT, VALUE DRIVERS, SERIES 2011-3Q - THIS IS A TE ADT 773 45-2856325 00770E263 00770E271 00770E289 00770E297 VALD113Q 7/10/2012 0.01250$ 0.00981$ UBS THEMATIC INVESTMENT PORT, VALUE DRIVERS, SERIES 2011-3Q - THIS IS A TE ADT 773 45-2856325 00770E263 00770E271 00770E289 00770E297 VALD113Q 8/10/2012 0.01330$ 0.01043$ UBS THEMATIC INVESTMENT PORT, VALUE DRIVERS, SERIES 2011-3Q - THIS IS A TE ADT 773 45-2856325 00770E263 00770E271 00770E289 00770E297 VALD113Q 9/10/2012 0.01330$ 0.01043$ UBS THEMATIC INVESTMENT PORT, VALUE DRIVERS, SERIES 2011-3Q - THIS IS A TE ADT 773 45-2856325 00770E263 00770E271 00770E289 00770E297 VALD113Q 10/10/2012 0.01330$ 0.01043$ UBS THEMATIC INVESTMENT PORT, VALUE DRIVERS, SERIES 2011-3Q - THIS IS A TE ADT 773 45-2856325 00770E263 00770E271 00770E289 00770E297 VALD113Q 11/10/2012 0.01300$ 0.01020$ UBS THEMATIC INVESTMENT PORT, VALUE DRIVERS, SERIES 2011-3Q - THIS IS A TE ADT 773 45-2856325 00770E263 00770E271 00770E289 00770E297 VALD113Q 12/10/2012 0.01330$ 0.01043$

TACTICAL INCOME C-E PORT-15 MON SWE 2011-4Q ADT 766 45-3505555 00770E305 00770E313 00770E321 00770E339 TICE114Q 1/10/2012 0.07850$ 0.01636$ TACTICAL INCOME C-E PORT-15 MON SWE 2011-4Q ADT 766 45-3505555 00770E305 00770E313 00770E321 00770E339 TICE114Q 2/10/2012 0.07880$ 0.01642$ TACTICAL INCOME C-E PORT-15 MON SWE 2011-4Q ADT 766 45-3505555 00770E305 00770E313 00770E321 00770E339 TICE114Q 3/10/2012 0.07540$ 0.01571$ TACTICAL INCOME C-E PORT-15 MON SWE 2011-4Q ADT 766 45-3505555 00770E305 00770E313 00770E321 00770E339 TICE114Q 4/10/2012 0.07470$ 0.01557$ TACTICAL INCOME C-E PORT-15 MON SWE 2011-4Q ADT 766 45-3505555 00770E305 00770E313 00770E321 00770E339 TICE114Q 5/10/2012 0.07270$ 0.01515$ TACTICAL INCOME C-E PORT-15 MON SWE 2011-4Q ADT 766 45-3505555 00770E305 00770E313 00770E321 00770E339 TICE114Q 6/10/2012 0.07300$ 0.01521$ TACTICAL INCOME C-E PORT-15 MON SWE 2011-4Q ADT 766 45-3505555 00770E305 00770E313 00770E321 00770E339 TICE114Q 7/10/2012 0.07290$ 0.01519$ TACTICAL INCOME C-E PORT-15 MON SWE 2011-4Q ADT 766 45-3505555 00770E305 00770E313 00770E321 00770E339 TICE114Q 8/10/2012 0.07290$ 0.01519$ TACTICAL INCOME C-E PORT-15 MON SWE 2011-4Q ADT 766 45-3505555 00770E305 00770E313 00770E321 00770E339 TICE114Q 9/10/2012 0.07320$ 0.01525$ TACTICAL INCOME C-E PORT-15 MON SWE 2011-4Q ADT 766 45-3505555 00770E305 00770E313 00770E321 00770E339 TICE114Q 10/10/2012 0.07310$ 0.01523$ TACTICAL INCOME C-E PORT-15 MON SWE 2011-4Q ADT 766 45-3505555 00770E305 00770E313 00770E321 00770E339 TICE114Q 11/10/2012 0.07210$ 0.01503$ TACTICAL INCOME C-E PORT-15 MON SWE 2011-4Q ADT 766 45-3505555 00770E305 00770E313 00770E321 00770E339 TICE114Q 12/10/2012 0.07160$ 0.01492$ TACTICAL INCOME C-E PORT-15 MON SWE 2011-4Q ADT 766 45-3505555 00770E305 00770E313 00770E321 00770E339 TICE114Q 12/31/2012 0.02650$ 0.00552$

DIVIDEND RULER COVERED CALL PORTFOLIO SERIES 2 011-4Q ADT 737 45-3552712 00770E347 00770E354 DRCC114Q 3/10/2012 0.15210$ 0.11686$ DIVIDEND RULER COVERED CALL PORTFOLIO SERIES 2 011-4Q ADT 737 45-3552712 00770E347 00770E354 DRCC114Q 6/10/2012 0.15280$ 0.11740$ DIVIDEND RULER COVERED CALL PORTFOLIO SERIES 2 011-4Q ADT 737 45-3552712 00770E347 00770E354 DRCC114Q 9/10/2012 0.15290$ 0.11747$ DIVIDEND RULER COVERED CALL PORTFOLIO SERIES 2 011-4Q ADT 737 45-3552712 00770E347 00770E354 DRCC114Q 12/10/2012 0.16700$ 0.12831$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis BALANCED PORTFOLIO - 15 MONTH SERIES 2011-4Q ADT 763 45-3501378 00770E362 00770E370 00770E388 00770E396 BAL114Q 1/10/2012 0.06190$ 0.01205$ BALANCED PORTFOLIO - 15 MONTH SERIES 2011-4Q ADT 763 45-3501378 00770E362 00770E370 00770E388 00770E396 BAL114Q 2/10/2012 0.06180$ 0.01203$ BALANCED PORTFOLIO - 15 MONTH SERIES 2011-4Q ADT 763 45-3501378 00770E362 00770E370 00770E388 00770E396 BAL114Q 3/10/2012 0.05600$ 0.01090$ BALANCED PORTFOLIO - 15 MONTH SERIES 2011-4Q ADT 763 45-3501378 00770E362 00770E370 00770E388 00770E396 BAL114Q 4/10/2012 0.05820$ 0.01133$ BALANCED PORTFOLIO - 15 MONTH SERIES 2011-4Q ADT 763 45-3501378 00770E362 00770E370 00770E388 00770E396 BAL114Q 5/10/2012 0.05760$ 0.01121$ BALANCED PORTFOLIO - 15 MONTH SERIES 2011-4Q ADT 763 45-3501378 00770E362 00770E370 00770E388 00770E396 BAL114Q 6/10/2012 0.05780$ 0.01125$ BALANCED PORTFOLIO - 15 MONTH SERIES 2011-4Q ADT 763 45-3501378 00770E362 00770E370 00770E388 00770E396 BAL114Q 7/10/2012 0.05740$ 0.01117$ BALANCED PORTFOLIO - 15 MONTH SERIES 2011-4Q ADT 763 45-3501378 00770E362 00770E370 00770E388 00770E396 BAL114Q 8/10/2012 0.05700$ 0.01109$ BALANCED PORTFOLIO - 15 MONTH SERIES 2011-4Q ADT 763 45-3501378 00770E362 00770E370 00770E388 00770E396 BAL114Q 9/10/2012 0.05670$ 0.01103$ BALANCED PORTFOLIO - 15 MONTH SERIES 2011-4Q ADT 763 45-3501378 00770E362 00770E370 00770E388 00770E396 BAL114Q 10/10/2012 0.05660$ 0.01101$ BALANCED PORTFOLIO - 15 MONTH SERIES 2011-4Q ADT 763 45-3501378 00770E362 00770E370 00770E388 00770E396 BAL114Q 10/10/2012 0.17820$ 0.13210$ BALANCED PORTFOLIO - 15 MONTH SERIES 2011-4Q ADT 763 45-3501378 00770E362 00770E370 00770E388 00770E396 BAL114Q 11/10/2012 0.05610$ 0.01092$ BALANCED PORTFOLIO - 15 MONTH SERIES 2011-4Q ADT 763 45-3501378 00770E362 00770E370 00770E388 00770E396 BAL114Q 12/10/2012 0.05610$ 0.01092$

GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 765 45-3528165 00770E446 00770E453 00770E461 00770E479 GCV114Q 1/10/2012 0.10290$ 0.07480$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 765 45-3528165 00770E446 00770E453 00770E461 00770E479 GCV114Q 2/10/2012 0.10140$ 0.07371$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 765 45-3528165 00770E446 00770E453 00770E461 00770E479 GCV114Q 3/10/2012 0.09620$ 0.06993$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 765 45-3528165 00770E446 00770E453 00770E461 00770E479 GCV114Q 4/10/2012 0.09560$ 0.06949$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 765 45-3528165 00770E446 00770E453 00770E461 00770E479 GCV114Q 5/10/2012 0.09190$ 0.06680$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 765 45-3528165 00770E446 00770E453 00770E461 00770E479 GCV114Q 6/10/2012 0.09010$ 0.06549$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 765 45-3528165 00770E446 00770E453 00770E461 00770E479 GCV114Q 7/10/2012 0.09060$ 0.06586$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 765 45-3528165 00770E446 00770E453 00770E461 00770E479 GCV114Q 8/10/2012 0.09100$ 0.06615$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 765 45-3528165 00770E446 00770E453 00770E461 00770E479 GCV114Q 9/10/2012 0.09030$ 0.06564$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 765 45-3528165 00770E446 00770E453 00770E461 00770E479 GCV114Q 10/10/2012 0.08660$ 0.06295$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 765 45-3528165 00770E446 00770E453 00770E461 00770E479 GCV114Q 11/10/2012 0.07970$ 0.05793$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 765 45-3528165 00770E446 00770E453 00770E461 00770E479 GCV114Q 12/10/2012 0.07700$ 0.05597$

DIVIDEND ADVANTAGE PORTFOLIO SERIES 2011-4Q ADT 702 45-3722098 00770E602 00770E610 00770E628 00770E636 DAP114Q 1/10/2012 0.03690$ 0.00588$ DIVIDEND ADVANTAGE PORTFOLIO SERIES 2011-4Q ADT 702 45-3722098 00770E602 00770E610 00770E628 00770E636 DAP114Q 2/10/2012 0.03620$ 0.00577$ DIVIDEND ADVANTAGE PORTFOLIO SERIES 2011-4Q ADT 702 45-3722098 00770E602 00770E610 00770E628 00770E636 DAP114Q 3/10/2012 0.03700$ 0.00589$ DIVIDEND ADVANTAGE PORTFOLIO SERIES 2011-4Q ADT 702 45-3722098 00770E602 00770E610 00770E628 00770E636 DAP114Q 4/10/2012 0.03700$ 0.00589$ DIVIDEND ADVANTAGE PORTFOLIO SERIES 2011-4Q ADT 702 45-3722098 00770E602 00770E610 00770E628 00770E636 DAP114Q 5/10/2012 0.03750$ 0.00597$ DIVIDEND ADVANTAGE PORTFOLIO SERIES 2011-4Q ADT 702 45-3722098 00770E602 00770E610 00770E628 00770E636 DAP114Q 6/10/2012 0.03710$ 0.00591$ DIVIDEND ADVANTAGE PORTFOLIO SERIES 2011-4Q ADT 702 45-3722098 00770E602 00770E610 00770E628 00770E636 DAP114Q 7/10/2012 0.03710$ 0.00591$ DIVIDEND ADVANTAGE PORTFOLIO SERIES 2011-4Q ADT 702 45-3722098 00770E602 00770E610 00770E628 00770E636 DAP114Q 8/10/2012 0.03700$ 0.00589$ DIVIDEND ADVANTAGE PORTFOLIO SERIES 2011-4Q ADT 702 45-3722098 00770E602 00770E610 00770E628 00770E636 DAP114Q 9/10/2012 0.03700$ 0.00589$ DIVIDEND ADVANTAGE PORTFOLIO SERIES 2011-4Q ADT 702 45-3722098 00770E602 00770E610 00770E628 00770E636 DAP114Q 10/10/2012 0.03670$ 0.00585$ DIVIDEND ADVANTAGE PORTFOLIO SERIES 2011-4Q ADT 702 45-3722098 00770E602 00770E610 00770E628 00770E636 DAP114Q 11/10/2012 0.03690$ 0.00588$ DIVIDEND ADVANTAGE PORTFOLIO SERIES 2011-4Q ADT 702 45-3722098 00770E602 00770E610 00770E628 00770E636 DAP114Q 12/10/2012 0.03730$ 0.00594$

STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-4Q ADT 725 45-3722215 00770E644 00770E651 00770E669 00770E677 HI80114Q 1/10/2012 0.04480$ 0.00850$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-4Q ADT 725 45-3722215 00770E644 00770E651 00770E669 00770E677 HI80114Q 2/10/2012 0.04470$ 0.00848$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-4Q ADT 725 45-3722215 00770E644 00770E651 00770E669 00770E677 HI80114Q 3/10/2012 0.04390$ 0.00833$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-4Q ADT 725 45-3722215 00770E644 00770E651 00770E669 00770E677 HI80114Q 4/10/2012 0.04370$ 0.00829$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-4Q ADT 725 45-3722215 00770E644 00770E651 00770E669 00770E677 HI80114Q 5/10/2012 0.04260$ 0.00808$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-4Q ADT 725 45-3722215 00770E644 00770E651 00770E669 00770E677 HI80114Q 6/10/2012 0.04260$ 0.00808$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-4Q ADT 725 45-3722215 00770E644 00770E651 00770E669 00770E677 HI80114Q 7/10/2012 0.04070$ 0.00772$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-4Q ADT 725 45-3722215 00770E644 00770E651 00770E669 00770E677 HI80114Q 8/10/2012 0.04040$ 0.00766$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-4Q ADT 725 45-3722215 00770E644 00770E651 00770E669 00770E677 HI80114Q 9/10/2012 0.04030$ 0.00764$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-4Q ADT 725 45-3722215 00770E644 00770E651 00770E669 00770E677 HI80114Q 10/10/2012 0.04010$ 0.00761$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-4Q ADT 725 45-3722215 00770E644 00770E651 00770E669 00770E677 HI80114Q 11/10/2012 0.03970$ 0.00753$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-4Q ADT 725 45-3722215 00770E644 00770E651 00770E669 00770E677 HI80114Q 12/10/2012 0.03980$ 0.00755$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SER 2011-4Q ADT 725 45-3722215 00770E644 00770E651 00770E669 00770E677 HI80114Q 12/31/2012 0.01720$ 0.00326$

TACTICAL INCOME C-E PORT SERIES 2011-4 ADT 776 45-3784634 00770E685 00770E693 00770E701 00770E719 TICE2114 1/10/2012 0.07610$ 0.02858$ TACTICAL INCOME C-E PORT SERIES 2011-4 ADT 776 45-3784634 00770E685 00770E693 00770E701 00770E719 TICE2114 2/10/2012 0.07720$ 0.02899$ TACTICAL INCOME C-E PORT SERIES 2011-4 ADT 776 45-3784634 00770E685 00770E693 00770E701 00770E719 TICE2114 3/10/2012 0.07280$ 0.02734$ TACTICAL INCOME C-E PORT SERIES 2011-4 ADT 776 45-3784634 00770E685 00770E693 00770E701 00770E719 TICE2114 4/10/2012 0.07260$ 0.02726$ TACTICAL INCOME C-E PORT SERIES 2011-4 ADT 776 45-3784634 00770E685 00770E693 00770E701 00770E719 TICE2114 5/10/2012 0.07160$ 0.02689$ TACTICAL INCOME C-E PORT SERIES 2011-4 ADT 776 45-3784634 00770E685 00770E693 00770E701 00770E719 TICE2114 6/10/2012 0.07100$ 0.02666$ TACTICAL INCOME C-E PORT SERIES 2011-4 ADT 776 45-3784634 00770E685 00770E693 00770E701 00770E719 TICE2114 7/10/2012 0.07030$ 0.02640$ TACTICAL INCOME C-E PORT SERIES 2011-4 ADT 776 45-3784634 00770E685 00770E693 00770E701 00770E719 TICE2114 8/10/2012 0.06980$ 0.02621$ TACTICAL INCOME C-E PORT SERIES 2011-4 ADT 776 45-3784634 00770E685 00770E693 00770E701 00770E719 TICE2114 9/10/2012 0.06990$ 0.02625$ TACTICAL INCOME C-E PORT SERIES 2011-4 ADT 776 45-3784634 00770E685 00770E693 00770E701 00770E719 TICE2114 10/10/2012 0.06940$ 0.02606$ TACTICAL INCOME C-E PORT SERIES 2011-4 ADT 776 45-3784634 00770E685 00770E693 00770E701 00770E719 TICE2114 11/10/2012 0.06890$ 0.02587$ TACTICAL INCOME C-E PORT SERIES 2011-4 ADT 776 45-3784634 00770E685 00770E693 00770E701 00770E719 TICE2114 12/10/2012 0.06870$ 0.02580$

INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-4Q - ADT 781 45-3806660 00770E727 00770E735 00770E743 00770E750 IHT114Q 2/10/2012 0.02000$ 0.00409$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-4Q - ADT 781 45-3806660 00770E727 00770E735 00770E743 00770E750 IHT114Q 3/10/2012 0.04760$ 0.00972$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-4Q - ADT 781 45-3806660 00770E727 00770E735 00770E743 00770E750 IHT114Q 4/10/2012 0.04710$ 0.00962$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-4Q - ADT 781 45-3806660 00770E727 00770E735 00770E743 00770E750 IHT114Q 5/10/2012 0.04460$ 0.00911$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-4Q - ADT 781 45-3806660 00770E727 00770E735 00770E743 00770E750 IHT114Q 6/10/2012 0.04440$ 0.00907$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-4Q - ADT 781 45-3806660 00770E727 00770E735 00770E743 00770E750 IHT114Q 7/10/2012 0.03960$ 0.00809$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-4Q - ADT 781 45-3806660 00770E727 00770E735 00770E743 00770E750 IHT114Q 8/10/2012 0.03920$ 0.00801$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-4Q - ADT 781 45-3806660 00770E727 00770E735 00770E743 00770E750 IHT114Q 9/10/2012 0.03920$ 0.00801$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-4Q - ADT 781 45-3806660 00770E727 00770E735 00770E743 00770E750 IHT114Q 10/10/2012 0.03930$ 0.00803$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-4Q - ADT 781 45-3806660 00770E727 00770E735 00770E743 00770E750 IHT114Q 11/10/2012 0.03920$ 0.00801$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-4Q - ADT 781 45-3806660 00770E727 00770E735 00770E743 00770E750 IHT114Q 12/10/2012 0.03950$ 0.00807$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2011-4Q - ADT 781 45-3806660 00770E727 00770E735 00770E743 00770E750 IHT114Q 12/31/2012 0.04650$ 0.00950$

GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-4Q ADT 782 45-3577551 00770E768 00770E776 GOLD114Q 3/10/2012 0.23400$ 0.23400$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-4Q ADT 782 45-3577551 00770E768 00770E776 GOLD114Q 6/10/2012 0.03700$ 0.03700$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-4Q ADT 782 45-3577551 00770E768 00770E776 GOLD114Q 6/10/2012 0.23580$ 0.23580$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-4Q ADT 782 45-3577551 00770E768 00770E776 GOLD114Q 9/10/2012 0.01210$ 0.01210$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-4Q ADT 782 45-3577551 00770E768 00770E776 GOLD114Q 9/10/2012 0.23520$ 0.23520$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-4Q ADT 782 45-3577551 00770E768 00770E776 GOLD114Q 12/10/2012 0.02380$ 0.02380$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2011-4Q ADT 782 45-3577551 00770E768 00770E776 GOLD114Q 12/10/2012 0.23420$ 0.23420$

CONFLUENCE HARD ASSETS PORTFOLIO, SERIES 2011-2 ADT 783 45-3217187 00770E784 00770E792 00770E800 00770E818 CHA112 6/10/2012 0.03750$ 0.02438$ CONFLUENCE HARD ASSETS PORTFOLIO, SERIES 2011-2 ADT 783 45-3217187 00770E784 00770E792 00770E800 00770E818 CHA112 12/10/2012 0.05380$ 0.03498$ CONFLUENCE HARD ASSETS PORTFOLIO, SERIES 2011-2 ADT 783 45-3217187 00770E784 00770E792 00770E800 00770E818 CHA112 12/31/2012 0.00480$ 0.00312$

CONFLUENCE REIT PORTFOLIO, SERIES 2011-2 ADT 811 45-3806558 00770E826 00770E834 00770E842 00770E859 CRP112 3/10/2012 0.03990$ 0.01736$ CONFLUENCE REIT PORTFOLIO, SERIES 2011-2 ADT 811 45-3806558 00770E826 00770E834 00770E842 00770E859 CRP112 4/10/2012 0.03380$ 0.01470$ CONFLUENCE REIT PORTFOLIO, SERIES 2011-2 ADT 811 45-3806558 00770E826 00770E834 00770E842 00770E859 CRP112 5/10/2012 0.03360$ 0.01462$ CONFLUENCE REIT PORTFOLIO, SERIES 2011-2 ADT 811 45-3806558 00770E826 00770E834 00770E842 00770E859 CRP112 6/10/2012 0.03330$ 0.01449$ CONFLUENCE REIT PORTFOLIO, SERIES 2011-2 ADT 811 45-3806558 00770E826 00770E834 00770E842 00770E859 CRP112 7/10/2012 0.03370$ 0.01466$ CONFLUENCE REIT PORTFOLIO, SERIES 2011-2 ADT 811 45-3806558 00770E826 00770E834 00770E842 00770E859 CRP112 8/10/2012 0.03310$ 0.01440$ CONFLUENCE REIT PORTFOLIO, SERIES 2011-2 ADT 811 45-3806558 00770E826 00770E834 00770E842 00770E859 CRP112 9/10/2012 0.03310$ 0.01440$ CONFLUENCE REIT PORTFOLIO, SERIES 2011-2 ADT 811 45-3806558 00770E826 00770E834 00770E842 00770E859 CRP112 10/10/2012 0.03330$ 0.01449$ CONFLUENCE REIT PORTFOLIO, SERIES 2011-2 ADT 811 45-3806558 00770E826 00770E834 00770E842 00770E859 CRP112 11/10/2012 0.03340$ 0.01453$ CONFLUENCE REIT PORTFOLIO, SERIES 2011-2 ADT 811 45-3806558 00770E826 00770E834 00770E842 00770E859 CRP112 12/10/2012 0.03400$ 0.01479$

ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 47 ADT 825 45-4696959 00770E867 00770E875 ACTND047 4/10/2012 3.42000$ 1.79789$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 47 ADT 825 45-4696959 00770E867 00770E875 ACTND047 5/10/2012 4.89000$ 2.57067$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 47 ADT 825 45-4696959 00770E867 00770E875 ACTND047 6/10/2012 4.89000$ 2.57067$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 47 ADT 825 45-4696959 00770E867 00770E875 ACTND047 7/10/2012 4.89000$ 2.57067$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 47 ADT 825 45-4696959 00770E867 00770E875 ACTND047 8/10/2012 4.89000$ 2.57067$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 47 ADT 825 45-4696959 00770E867 00770E875 ACTND047 9/10/2012 4.88000$ 2.56542$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 47 ADT 825 45-4696959 00770E867 00770E875 ACTND047 10/10/2012 4.88000$ 2.56542$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 47 ADT 825 45-4696959 00770E867 00770E875 ACTND047 11/10/2012 4.90000$ 2.57593$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 47 ADT 825 45-4696959 00770E867 00770E875 ACTND047 12/10/2012 4.89000$ 2.57067$

COVERED CALL & INC STRATEGIES C-E PORT 2011-2 ADT 778 45-3784707 00770H100 00770H118 00770H126 00770H134 CV2Y112 2/10/2012 0.01670$ 0.01148$ COVERED CALL & INC STRATEGIES C-E PORT 2011-2 ADT 778 45-3784707 00770H100 00770H118 00770H126 00770H134 CV2Y112 3/10/2012 0.07890$ 0.05423$ COVERED CALL & INC STRATEGIES C-E PORT 2011-2 ADT 778 45-3784707 00770H100 00770H118 00770H126 00770H134 CV2Y112 4/10/2012 0.07870$ 0.05409$ COVERED CALL & INC STRATEGIES C-E PORT 2011-2 ADT 778 45-3784707 00770H100 00770H118 00770H126 00770H134 CV2Y112 5/10/2012 0.07870$ 0.05409$ COVERED CALL & INC STRATEGIES C-E PORT 2011-2 ADT 778 45-3784707 00770H100 00770H118 00770H126 00770H134 CV2Y112 6/10/2012 0.07780$ 0.05347$ COVERED CALL & INC STRATEGIES C-E PORT 2011-2 ADT 778 45-3784707 00770H100 00770H118 00770H126 00770H134 CV2Y112 7/10/2012 0.07720$ 0.05306$ COVERED CALL & INC STRATEGIES C-E PORT 2011-2 ADT 778 45-3784707 00770H100 00770H118 00770H126 00770H134 CV2Y112 8/10/2012 0.07660$ 0.05265$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis COVERED CALL & INC STRATEGIES C-E PORT 2011-2 ADT 778 45-3784707 00770H100 00770H118 00770H126 00770H134 CV2Y112 9/10/2012 0.07600$ 0.05223$ COVERED CALL & INC STRATEGIES C-E PORT 2011-2 ADT 778 45-3784707 00770H100 00770H118 00770H126 00770H134 CV2Y112 10/10/2012 0.07440$ 0.05114$ COVERED CALL & INC STRATEGIES C-E PORT 2011-2 ADT 778 45-3784707 00770H100 00770H118 00770H126 00770H134 CV2Y112 11/10/2012 0.07440$ 0.05114$ COVERED CALL & INC STRATEGIES C-E PORT 2011-2 ADT 778 45-3784707 00770H100 00770H118 00770H126 00770H134 CV2Y112 12/10/2012 0.07450$ 0.05120$ COVERED CALL & INC STRATEGIES C-E PORT 2011-2 ADT 778 45-3784707 00770H100 00770H118 00770H126 00770H134 CV2Y112 12/31/2012 0.03660$ 0.02516$

STRATEGIC FOUNDATIONS OF GROWTH PORTFOLIO, SERIES 2011-2 ADT 779 45-3784786 00770H142 00770H159 00770H167 00770H175 FGR112 6/10/2012 0.03900$ 0.01523$ STRATEGIC FOUNDATIONS OF GROWTH PORTFOLIO, SERIES 2011-2 ADT 779 45-3784786 00770H142 00770H159 00770H167 00770H175 FGR112 12/10/2012 0.05420$ 0.02117$ STRATEGIC FOUNDATIONS OF GROWTH PORTFOLIO, SERIES 2011-2 ADT 779 45-3784786 00770H142 00770H159 00770H167 00770H175 FGR112 12/31/2012 0.00180$ 0.00070$

ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 38 ADT 780 45-3613474 00770H183 00770H191 ACTND038 1/10/2012 5.45000$ 1.01479$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 38 ADT 780 45-3613474 00770H183 00770H191 ACTND038 2/10/2012 5.45000$ 1.01479$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 38 ADT 780 45-3613474 00770H183 00770H191 ACTND038 3/10/2012 5.45000$ 1.01479$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 38 ADT 780 45-3613474 00770H183 00770H191 ACTND038 4/10/2012 5.45000$ 1.01479$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 38 ADT 780 45-3613474 00770H183 00770H191 ACTND038 5/10/2012 5.45000$ 1.01479$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 38 ADT 780 45-3613474 00770H183 00770H191 ACTND038 6/10/2012 5.45000$ 1.01479$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 38 ADT 780 45-3613474 00770H183 00770H191 ACTND038 7/10/2012 5.08000$ 0.94590$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 38 ADT 780 45-3613474 00770H183 00770H191 ACTND038 7/10/2012 37.83000$ 36.62322$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 38 ADT 780 45-3613474 00770H183 00770H191 ACTND038 8/10/2012 5.04000$ 0.93845$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 38 ADT 780 45-3613474 00770H183 00770H191 ACTND038 9/10/2012 5.03000$ 0.93659$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 38 ADT 780 45-3613474 00770H183 00770H191 ACTND038 10/10/2012 5.03000$ 0.93659$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 38 ADT 780 45-3613474 00770H183 00770H191 ACTND038 11/10/2012 5.06000$ 0.94217$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 38 ADT 780 45-3613474 00770H183 00770H191 ACTND038 12/10/2012 5.04000$ 0.93845$

INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-3 ADT 775 45-3722017 00770H209 00770H217 00770H225 00770H233 INFL113 2/10/2012 0.03590$ 0.00915$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-3 ADT 775 45-3722017 00770H209 00770H217 00770H225 00770H233 INFL113 3/10/2012 0.06290$ 0.01603$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-3 ADT 775 45-3722017 00770H209 00770H217 00770H225 00770H233 INFL113 4/10/2012 0.06300$ 0.01606$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-3 ADT 775 45-3722017 00770H209 00770H217 00770H225 00770H233 INFL113 5/10/2012 0.06240$ 0.01591$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-3 ADT 775 45-3722017 00770H209 00770H217 00770H225 00770H233 INFL113 6/10/2012 0.06170$ 0.01573$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-3 ADT 775 45-3722017 00770H209 00770H217 00770H225 00770H233 INFL113 7/10/2012 0.06130$ 0.01563$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-3 ADT 775 45-3722017 00770H209 00770H217 00770H225 00770H233 INFL113 8/10/2012 0.06070$ 0.01547$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-3 ADT 775 45-3722017 00770H209 00770H217 00770H225 00770H233 INFL113 9/10/2012 0.06070$ 0.01547$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-3 ADT 775 45-3722017 00770H209 00770H217 00770H225 00770H233 INFL113 10/10/2012 0.06080$ 0.01550$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-3 ADT 775 45-3722017 00770H209 00770H217 00770H225 00770H233 INFL113 11/10/2012 0.06060$ 0.01545$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-3 ADT 775 45-3722017 00770H209 00770H217 00770H225 00770H233 INFL113 12/10/2012 0.06050$ 0.01542$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2011-3 ADT 775 45-3722017 00770H209 00770H217 00770H225 00770H233 INFL113 12/31/2012 0.02010$ 0.00512$

BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 787 45-3940557 00770H365 00770H373 00770H381 00770H399 BDC112 1/10/2012 0.02200$ 0.00094$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 787 45-3940557 00770H365 00770H373 00770H381 00770H399 BDC112 2/10/2012 0.08060$ 0.00345$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 787 45-3940557 00770H365 00770H373 00770H381 00770H399 BDC112 3/10/2012 0.07760$ 0.00332$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 787 45-3940557 00770H365 00770H373 00770H381 00770H399 BDC112 4/10/2012 0.07800$ 0.00334$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 787 45-3940557 00770H365 00770H373 00770H381 00770H399 BDC112 5/10/2012 0.07800$ 0.00334$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 787 45-3940557 00770H365 00770H373 00770H381 00770H399 BDC112 6/10/2012 0.07860$ 0.00336$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 787 45-3940557 00770H365 00770H373 00770H381 00770H399 BDC112 7/10/2012 0.07900$ 0.00338$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 787 45-3940557 00770H365 00770H373 00770H381 00770H399 BDC112 8/10/2012 0.07890$ 0.00338$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 787 45-3940557 00770H365 00770H373 00770H381 00770H399 BDC112 9/10/2012 0.07860$ 0.00336$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 787 45-3940557 00770H365 00770H373 00770H381 00770H399 BDC112 10/10/2012 0.07820$ 0.00335$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 787 45-3940557 00770H365 00770H373 00770H381 00770H399 BDC112 11/10/2012 0.07820$ 0.00335$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 787 45-3940557 00770H365 00770H373 00770H381 00770H399 BDC112 12/10/2012 0.07840$ 0.00336$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 787 45-3940557 00770H365 00770H373 00770H381 00770H399 BDC112 12/18/2012 0.08300$ 0.00355$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO, SERIES 2011-2 ADT 787 45-3940557 00770H365 00770H373 00770H381 00770H399 BDC112 12/31/2012 0.01870$ 0.00080$

HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2011-4Q ADT 788 45-3950358 00770H407 00770H415 00770H423 00770H431 HI50114Q 2/10/2012 0.01130$ 0.00128$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2011-4Q ADT 788 45-3950358 00770H407 00770H415 00770H423 00770H431 HI50114Q 3/10/2012 0.04610$ 0.00523$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2011-4Q ADT 788 45-3950358 00770H407 00770H415 00770H423 00770H431 HI50114Q 4/10/2012 0.04620$ 0.00524$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2011-4Q ADT 788 45-3950358 00770H407 00770H415 00770H423 00770H431 HI50114Q 5/10/2012 0.04610$ 0.00523$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2011-4Q ADT 788 45-3950358 00770H407 00770H415 00770H423 00770H431 HI50114Q 6/10/2012 0.04560$ 0.00518$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2011-4Q ADT 788 45-3950358 00770H407 00770H415 00770H423 00770H431 HI50114Q 7/10/2012 0.04490$ 0.00510$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2011-4Q ADT 788 45-3950358 00770H407 00770H415 00770H423 00770H431 HI50114Q 8/10/2012 0.04380$ 0.00497$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2011-4Q ADT 788 45-3950358 00770H407 00770H415 00770H423 00770H431 HI50114Q 9/10/2012 0.04370$ 0.00496$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2011-4Q ADT 788 45-3950358 00770H407 00770H415 00770H423 00770H431 HI50114Q 10/10/2012 0.04370$ 0.00496$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2011-4Q ADT 788 45-3950358 00770H407 00770H415 00770H423 00770H431 HI50114Q 11/10/2012 0.04270$ 0.00485$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2011-4Q ADT 788 45-3950358 00770H407 00770H415 00770H423 00770H431 HI50114Q 12/10/2012 0.04290$ 0.00487$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2011-4Q ADT 788 45-3950358 00770H407 00770H415 00770H423 00770H431 HI50114Q 12/18/2012 0.07710$ 0.00875$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2011-4Q ADT 788 45-3950358 00770H407 00770H415 00770H423 00770H431 HI50114Q 12/31/2012 0.03050$ 0.00346$

ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 39 ADT 790 45-3658823 00770H449 00770H456 ACTND039 1/10/2012 5.19000$ 1.25442$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 39 ADT 790 45-3658823 00770H449 00770H456 ACTND039 2/10/2012 5.19000$ 1.25442$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 39 ADT 790 45-3658823 00770H449 00770H456 ACTND039 3/10/2012 5.20000$ 1.25684$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 39 ADT 790 45-3658823 00770H449 00770H456 ACTND039 4/10/2012 5.22000$ 1.26167$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 39 ADT 790 45-3658823 00770H449 00770H456 ACTND039 5/10/2012 5.20000$ 1.25684$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 39 ADT 790 45-3658823 00770H449 00770H456 ACTND039 6/10/2012 5.20000$ 1.25684$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 39 ADT 790 45-3658823 00770H449 00770H456 ACTND039 7/10/2012 5.21000$ 1.25926$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 39 ADT 790 45-3658823 00770H449 00770H456 ACTND039 8/10/2012 5.20000$ 1.25684$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 39 ADT 790 45-3658823 00770H449 00770H456 ACTND039 9/10/2012 5.20000$ 1.25684$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 39 ADT 790 45-3658823 00770H449 00770H456 ACTND039 10/10/2012 5.20000$ 1.25684$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 39 ADT 790 45-3658823 00770H449 00770H456 ACTND039 11/10/2012 5.23000$ 1.26409$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 39 ADT 790 45-3658823 00770H449 00770H456 ACTND039 12/10/2012 5.21000$ 1.25926$


ADVISORS CORP TR--NAVELLIER DIAL HGH INC OPP PT SR 41 ADT 807 45-3986063 00770H522 00770H530 ACTND041 1/10/2012 4.45000$ 1.00526$ ADVISORS CORP TR--NAVELLIER DIAL HGH INC OPP PT SR 41 ADT 807 45-3986063 00770H522 00770H530 ACTND041 2/10/2012 5.14000$ 1.16113$ ADVISORS CORP TR--NAVELLIER DIAL HGH INC OPP PT SR 41 ADT 807 45-3986063 00770H522 00770H530 ACTND041 3/10/2012 5.14000$ 1.16113$ ADVISORS CORP TR--NAVELLIER DIAL HGH INC OPP PT SR 41 ADT 807 45-3986063 00770H522 00770H530 ACTND041 4/10/2012 5.14000$ 1.16113$ ADVISORS CORP TR--NAVELLIER DIAL HGH INC OPP PT SR 41 ADT 807 45-3986063 00770H522 00770H530 ACTND041 5/10/2012 5.14000$ 1.16113$ ADVISORS CORP TR--NAVELLIER DIAL HGH INC OPP PT SR 41 ADT 807 45-3986063 00770H522 00770H530 ACTND041 6/10/2012 5.15000$ 1.16339$ ADVISORS CORP TR--NAVELLIER DIAL HGH INC OPP PT SR 41 ADT 807 45-3986063 00770H522 00770H530 ACTND041 7/10/2012 5.14000$ 1.16113$ ADVISORS CORP TR--NAVELLIER DIAL HGH INC OPP PT SR 41 ADT 807 45-3986063 00770H522 00770H530 ACTND041 8/10/2012 5.15000$ 1.16339$ ADVISORS CORP TR--NAVELLIER DIAL HGH INC OPP PT SR 41 ADT 807 45-3986063 00770H522 00770H530 ACTND041 9/10/2012 5.15000$ 1.16339$ ADVISORS CORP TR--NAVELLIER DIAL HGH INC OPP PT SR 41 ADT 807 45-3986063 00770H522 00770H530 ACTND041 10/10/2012 5.15000$ 1.16339$ ADVISORS CORP TR--NAVELLIER DIAL HGH INC OPP PT SR 41 ADT 807 45-3986063 00770H522 00770H530 ACTND041 11/10/2012 5.18000$ 1.17016$ ADVISORS CORP TR--NAVELLIER DIAL HGH INC OPP PT SR 41 ADT 807 45-3986063 00770H522 00770H530 ACTND041 12/10/2012 5.16000$ 1.16564$


ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 43 ADT 809 45-4209025 00770H563 00770H571 ACTND043 2/10/2012 3.54000$ 1.21387$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 43 ADT 809 45-4209025 00770H563 00770H571 ACTND043 3/10/2012 5.07000$ 1.73850$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 43 ADT 809 45-4209025 00770H563 00770H571 ACTND043 4/10/2012 5.09000$ 1.74536$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 43 ADT 809 45-4209025 00770H563 00770H571 ACTND043 5/10/2012 5.07000$ 1.73850$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 43 ADT 809 45-4209025 00770H563 00770H571 ACTND043 6/10/2012 5.08000$ 1.74193$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 43 ADT 809 45-4209025 00770H563 00770H571 ACTND043 7/10/2012 5.07000$ 1.73850$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 43 ADT 809 45-4209025 00770H563 00770H571 ACTND043 8/10/2012 5.08000$ 1.74193$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 43 ADT 809 45-4209025 00770H563 00770H571 ACTND043 9/10/2012 5.07000$ 1.73850$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 43 ADT 809 45-4209025 00770H563 00770H571 ACTND043 10/10/2012 5.07000$ 1.73850$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 43 ADT 809 45-4209025 00770H563 00770H571 ACTND043 11/10/2012 5.09000$ 1.74536$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 43 ADT 809 45-4209025 00770H563 00770H571 ACTND043 12/10/2012 5.08000$ 1.74193$

STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO SERIES 2012-1Q ADT 789 45-4116933 00770H621 00770H639 00770H647 00770H654 Q50H121Q 3/10/2012 0.01810$ 0.00426$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO SERIES 2012-1Q ADT 789 45-4116933 00770H621 00770H639 00770H647 00770H654 Q50H121Q 4/10/2012 0.02310$ 0.00543$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO SERIES 2012-1Q ADT 789 45-4116933 00770H621 00770H639 00770H647 00770H654 Q50H121Q 5/10/2012 0.02290$ 0.00539$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO SERIES 2012-1Q ADT 789 45-4116933 00770H621 00770H639 00770H647 00770H654 Q50H121Q 6/10/2012 0.02280$ 0.00536$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO SERIES 2012-1Q ADT 789 45-4116933 00770H621 00770H639 00770H647 00770H654 Q50H121Q 7/10/2012 0.02230$ 0.00524$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO SERIES 2012-1Q ADT 789 45-4116933 00770H621 00770H639 00770H647 00770H654 Q50H121Q 8/10/2012 0.02210$ 0.00520$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO SERIES 2012-1Q ADT 789 45-4116933 00770H621 00770H639 00770H647 00770H654 Q50H121Q 9/10/2012 0.02210$ 0.00520$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO SERIES 2012-1Q ADT 789 45-4116933 00770H621 00770H639 00770H647 00770H654 Q50H121Q 10/10/2012 0.02210$ 0.00520$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO SERIES 2012-1Q ADT 789 45-4116933 00770H621 00770H639 00770H647 00770H654 Q50H121Q 11/10/2012 0.02160$ 0.00508$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO SERIES 2012-1Q ADT 789 45-4116933 00770H621 00770H639 00770H647 00770H654 Q50H121Q 12/10/2012 0.02170$ 0.00510$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO SERIES 2012-1Q ADT 789 45-4116933 00770H621 00770H639 00770H647 00770H654 Q50H121Q 12/18/2012 0.03030$ 0.00713$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO SERIES 2012-1Q ADT 789 45-4116933 00770H621 00770H639 00770H647 00770H654 Q50H121Q 12/31/2012 0.01600$ 0.00376$

EQUITY DIV & INC C-E PORT SERIES 2012-1 ADT 792 45-4115681 00770H662 00770H670 00770H688 00770H696 EDICE121 2/10/2012 0.01060$ 0.00601$ EQUITY DIV & INC C-E PORT SERIES 2012-1 ADT 792 45-4115681 00770H662 00770H670 00770H688 00770H696 EDICE121 3/10/2012 0.08050$ 0.04564$ EQUITY DIV & INC C-E PORT SERIES 2012-1 ADT 792 45-4115681 00770H662 00770H670 00770H688 00770H696 EDICE121 4/10/2012 0.08040$ 0.04559$ EQUITY DIV & INC C-E PORT SERIES 2012-1 ADT 792 45-4115681 00770H662 00770H670 00770H688 00770H696 EDICE121 5/10/2012 0.08030$ 0.04553$ EQUITY DIV & INC C-E PORT SERIES 2012-1 ADT 792 45-4115681 00770H662 00770H670 00770H688 00770H696 EDICE121 6/10/2012 0.08000$ 0.04536$ EQUITY DIV & INC C-E PORT SERIES 2012-1 ADT 792 45-4115681 00770H662 00770H670 00770H688 00770H696 EDICE121 7/10/2012 0.07890$ 0.04474$ EQUITY DIV & INC C-E PORT SERIES 2012-1 ADT 792 45-4115681 00770H662 00770H670 00770H688 00770H696 EDICE121 8/10/2012 0.07830$ 0.04440$ EQUITY DIV & INC C-E PORT SERIES 2012-1 ADT 792 45-4115681 00770H662 00770H670 00770H688 00770H696 EDICE121 9/10/2012 0.07780$ 0.04411$ EQUITY DIV & INC C-E PORT SERIES 2012-1 ADT 792 45-4115681 00770H662 00770H670 00770H688 00770H696 EDICE121 10/10/2012 0.07660$ 0.04343$ EQUITY DIV & INC C-E PORT SERIES 2012-1 ADT 792 45-4115681 00770H662 00770H670 00770H688 00770H696 EDICE121 11/10/2012 0.07490$ 0.04247$ EQUITY DIV & INC C-E PORT SERIES 2012-1 ADT 792 45-4115681 00770H662 00770H670 00770H688 00770H696 EDICE121 12/10/2012 0.07490$ 0.04247$ EQUITY DIV & INC C-E PORT SERIES 2012-1 ADT 792 45-4115681 00770H662 00770H670 00770H688 00770H696 EDICE121 12/31/2012 0.03780$ 0.02143$

GLOBAL CLOSED END PORTFOLIO SERIES 2012-1 ADT 793 45-4209377 00770H704 00770H712 00770H720 00770H738 GCE121 3/10/2012 0.06030$ 0.02017$ GLOBAL CLOSED END PORTFOLIO SERIES 2012-1 ADT 793 45-4209377 00770H704 00770H712 00770H720 00770H738 GCE121 4/10/2012 0.07450$ 0.02492$ GLOBAL CLOSED END PORTFOLIO SERIES 2012-1 ADT 793 45-4209377 00770H704 00770H712 00770H720 00770H738 GCE121 5/10/2012 0.07440$ 0.02489$ GLOBAL CLOSED END PORTFOLIO SERIES 2012-1 ADT 793 45-4209377 00770H704 00770H712 00770H720 00770H738 GCE121 6/10/2012 0.07410$ 0.02479$ GLOBAL CLOSED END PORTFOLIO SERIES 2012-1 ADT 793 45-4209377 00770H704 00770H712 00770H720 00770H738 GCE121 7/10/2012 0.07340$ 0.02455$ GLOBAL CLOSED END PORTFOLIO SERIES 2012-1 ADT 793 45-4209377 00770H704 00770H712 00770H720 00770H738 GCE121 8/10/2012 0.07230$ 0.02418$ GLOBAL CLOSED END PORTFOLIO SERIES 2012-1 ADT 793 45-4209377 00770H704 00770H712 00770H720 00770H738 GCE121 9/10/2012 0.07170$ 0.02398$ GLOBAL CLOSED END PORTFOLIO SERIES 2012-1 ADT 793 45-4209377 00770H704 00770H712 00770H720 00770H738 GCE121 10/10/2012 0.07080$ 0.02368$ GLOBAL CLOSED END PORTFOLIO SERIES 2012-1 ADT 793 45-4209377 00770H704 00770H712 00770H720 00770H738 GCE121 11/10/2012 0.06780$ 0.02268$ GLOBAL CLOSED END PORTFOLIO SERIES 2012-1 ADT 793 45-4209377 00770H704 00770H712 00770H720 00770H738 GCE121 12/10/2012 0.06660$ 0.02228$ GLOBAL CLOSED END PORTFOLIO SERIES 2012-1 ADT 793 45-4209377 00770H704 00770H712 00770H720 00770H738 GCE121 12/31/2012 0.02570$ 0.00860$

STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-1 ADT 794 45-4146410 00770H746 00770H753 00770H761 00770H779 MLP121 2/10/2012 0.02690$ 0.01669$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-1 ADT 794 45-4146410 00770H746 00770H753 00770H761 00770H779 MLP121 3/10/2012 0.05490$ 0.03407$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-1 ADT 794 45-4146410 00770H746 00770H753 00770H761 00770H779 MLP121 4/10/2012 0.05560$ 0.03451$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-1 ADT 794 45-4146410 00770H746 00770H753 00770H761 00770H779 MLP121 5/10/2012 0.05580$ 0.03463$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-1 ADT 794 45-4146410 00770H746 00770H753 00770H761 00770H779 MLP121 6/10/2012 0.05590$ 0.03469$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-1 ADT 794 45-4146410 00770H746 00770H753 00770H761 00770H779 MLP121 7/10/2012 0.05620$ 0.03488$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-1 ADT 794 45-4146410 00770H746 00770H753 00770H761 00770H779 MLP121 8/10/2012 0.05550$ 0.03444$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-1 ADT 794 45-4146410 00770H746 00770H753 00770H761 00770H779 MLP121 9/10/2012 0.05500$ 0.03413$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-1 ADT 794 45-4146410 00770H746 00770H753 00770H761 00770H779 MLP121 10/10/2012 0.05460$ 0.03388$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-1 ADT 794 45-4146410 00770H746 00770H753 00770H761 00770H779 MLP121 11/10/2012 0.05500$ 0.03413$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-1 ADT 794 45-4146410 00770H746 00770H753 00770H761 00770H779 MLP121 12/10/2012 0.05510$ 0.03420$

DIVIDEND RULER PORTFOLIO SERIES 2012A ADT 795 45-4223767 00770H787 00770H795 00770H803 00770H811 DVRUL12A 3/10/2012 0.01490$ 0.00088$ DIVIDEND RULER PORTFOLIO SERIES 2012A ADT 795 45-4223767 00770H787 00770H795 00770H803 00770H811 DVRUL12A 4/10/2012 0.02520$ 0.00149$ DIVIDEND RULER PORTFOLIO SERIES 2012A ADT 795 45-4223767 00770H787 00770H795 00770H803 00770H811 DVRUL12A 5/10/2012 0.02550$ 0.00151$ DIVIDEND RULER PORTFOLIO SERIES 2012A ADT 795 45-4223767 00770H787 00770H795 00770H803 00770H811 DVRUL12A 6/10/2012 0.02540$ 0.00151$ DIVIDEND RULER PORTFOLIO SERIES 2012A ADT 795 45-4223767 00770H787 00770H795 00770H803 00770H811 DVRUL12A 7/10/2012 0.02540$ 0.00151$ DIVIDEND RULER PORTFOLIO SERIES 2012A ADT 795 45-4223767 00770H787 00770H795 00770H803 00770H811 DVRUL12A 8/10/2012 0.02560$ 0.00152$ DIVIDEND RULER PORTFOLIO SERIES 2012A ADT 795 45-4223767 00770H787 00770H795 00770H803 00770H811 DVRUL12A 9/10/2012 0.02560$ 0.00152$ DIVIDEND RULER PORTFOLIO SERIES 2012A ADT 795 45-4223767 00770H787 00770H795 00770H803 00770H811 DVRUL12A 10/10/2012 0.02570$ 0.00152$ DIVIDEND RULER PORTFOLIO SERIES 2012A ADT 795 45-4223767 00770H787 00770H795 00770H803 00770H811 DVRUL12A 11/10/2012 0.02560$ 0.00152$ DIVIDEND RULER PORTFOLIO SERIES 2012A ADT 795 45-4223767 00770H787 00770H795 00770H803 00770H811 DVRUL12A 12/10/2012 0.02570$ 0.00152$

CONFLUENCE HARD ASSETS PORTFOLIO, SERIES 2012-1 ADT 817 45-4505301 00770H829 00770H837 00770H845 00770H852 CHA121 6/10/2012 0.02490$ 0.01214$ CONFLUENCE HARD ASSETS PORTFOLIO, SERIES 2012-1 ADT 817 45-4505301 00770H829 00770H837 00770H845 00770H852 CHA121 12/10/2012 0.05720$ 0.02788$ CONFLUENCE HARD ASSETS PORTFOLIO, SERIES 2012-1 ADT 817 45-4505301 00770H829 00770H837 00770H845 00770H852 CHA121 12/31/2012 0.00380$ 0.00185$

ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 46 ADT 824 45-4584740 00770H860 00770H878 ACTND046 3/10/2012 1.77000$ 0.78128$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 46 ADT 824 45-4584740 00770H860 00770H878 ACTND046 4/10/2012 5.02000$ 2.21583$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 46 ADT 824 45-4584740 00770H860 00770H878 ACTND046 5/10/2012 4.85000$ 2.14079$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 46 ADT 824 45-4584740 00770H860 00770H878 ACTND046 6/10/2012 4.85000$ 2.14079$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 46 ADT 824 45-4584740 00770H860 00770H878 ACTND046 7/10/2012 4.85000$ 2.14079$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 46 ADT 824 45-4584740 00770H860 00770H878 ACTND046 8/10/2012 4.86000$ 2.14520$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 46 ADT 824 45-4584740 00770H860 00770H878 ACTND046 9/10/2012 4.85000$ 2.14079$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 46 ADT 824 45-4584740 00770H860 00770H878 ACTND046 10/10/2012 4.86000$ 2.14520$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 46 ADT 824 45-4584740 00770H860 00770H878 ACTND046 11/10/2012 4.87000$ 2.14962$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 46 ADT 824 45-4584740 00770H860 00770H878 ACTND046 12/10/2012 4.86000$ 2.14520$

BALANCED PORTFOLIO - 15 MONTH, SERIES 2012-1Q ADT 796 45-4181445 00770L101 00770L119 00770L127 00770L135 BAL121Q 3/10/2012 0.04810$ 0.01388$ BALANCED PORTFOLIO - 15 MONTH, SERIES 2012-1Q ADT 796 45-4181445 00770L101 00770L119 00770L127 00770L135 BAL121Q 4/10/2012 0.05800$ 0.01674$ BALANCED PORTFOLIO - 15 MONTH, SERIES 2012-1Q ADT 796 45-4181445 00770L101 00770L119 00770L127 00770L135 BAL121Q 5/10/2012 0.05730$ 0.01654$ BALANCED PORTFOLIO - 15 MONTH, SERIES 2012-1Q ADT 796 45-4181445 00770L101 00770L119 00770L127 00770L135 BAL121Q 6/10/2012 0.05680$ 0.01639$ BALANCED PORTFOLIO - 15 MONTH, SERIES 2012-1Q ADT 796 45-4181445 00770L101 00770L119 00770L127 00770L135 BAL121Q 7/10/2012 0.05630$ 0.01625$ BALANCED PORTFOLIO - 15 MONTH, SERIES 2012-1Q ADT 796 45-4181445 00770L101 00770L119 00770L127 00770L135 BAL121Q 8/10/2012 0.05580$ 0.01610$ BALANCED PORTFOLIO - 15 MONTH, SERIES 2012-1Q ADT 796 45-4181445 00770L101 00770L119 00770L127 00770L135 BAL121Q 9/10/2012 0.05580$ 0.01610$ BALANCED PORTFOLIO - 15 MONTH, SERIES 2012-1Q ADT 796 45-4181445 00770L101 00770L119 00770L127 00770L135 BAL121Q 10/10/2012 0.05570$ 0.01608$ BALANCED PORTFOLIO - 15 MONTH, SERIES 2012-1Q ADT 796 45-4181445 00770L101 00770L119 00770L127 00770L135 BAL121Q 11/10/2012 0.05510$ 0.01590$ BALANCED PORTFOLIO - 15 MONTH, SERIES 2012-1Q ADT 796 45-4181445 00770L101 00770L119 00770L127 00770L135 BAL121Q 12/10/2012 0.05520$ 0.01593$ BALANCED PORTFOLIO - 15 MONTH, SERIES 2012-1Q ADT 796 45-4181445 00770L101 00770L119 00770L127 00770L135 BAL121Q 12/18/2012 0.00350$ 0.00101$ BALANCED PORTFOLIO - 15 MONTH, SERIES 2012-1Q ADT 796 45-4181445 00770L101 00770L119 00770L127 00770L135 BAL121Q 12/31/2012 0.03390$ 0.00978$

SENIOR VAR RT AND INC C-E PORT - 15 MO SER 2012-1Q ADT 797 45-4223558 00770L143 00770L150 00770L168 00770L176 SRV121Q 2/10/2012 0.01290$ 0.00074$ SENIOR VAR RT AND INC C-E PORT - 15 MO SER 2012-1Q ADT 797 45-4223558 00770L143 00770L150 00770L168 00770L176 SRV121Q 3/10/2012 0.05870$ 0.00339$ SENIOR VAR RT AND INC C-E PORT - 15 MO SER 2012-1Q ADT 797 45-4223558 00770L143 00770L150 00770L168 00770L176 SRV121Q 4/10/2012 0.05820$ 0.00336$ SENIOR VAR RT AND INC C-E PORT - 15 MO SER 2012-1Q ADT 797 45-4223558 00770L143 00770L150 00770L168 00770L176 SRV121Q 5/10/2012 0.05780$ 0.00334$ SENIOR VAR RT AND INC C-E PORT - 15 MO SER 2012-1Q ADT 797 45-4223558 00770L143 00770L150 00770L168 00770L176 SRV121Q 6/10/2012 0.05760$ 0.00332$ SENIOR VAR RT AND INC C-E PORT - 15 MO SER 2012-1Q ADT 797 45-4223558 00770L143 00770L150 00770L168 00770L176 SRV121Q 7/10/2012 0.05810$ 0.00335$ SENIOR VAR RT AND INC C-E PORT - 15 MO SER 2012-1Q ADT 797 45-4223558 00770L143 00770L150 00770L168 00770L176 SRV121Q 8/10/2012 0.05790$ 0.00334$ SENIOR VAR RT AND INC C-E PORT - 15 MO SER 2012-1Q ADT 797 45-4223558 00770L143 00770L150 00770L168 00770L176 SRV121Q 9/10/2012 0.05770$ 0.00333$ SENIOR VAR RT AND INC C-E PORT - 15 MO SER 2012-1Q ADT 797 45-4223558 00770L143 00770L150 00770L168 00770L176 SRV121Q 10/10/2012 0.05790$ 0.00334$ SENIOR VAR RT AND INC C-E PORT - 15 MO SER 2012-1Q ADT 797 45-4223558 00770L143 00770L150 00770L168 00770L176 SRV121Q 11/10/2012 0.05790$ 0.00334$ SENIOR VAR RT AND INC C-E PORT - 15 MO SER 2012-1Q ADT 797 45-4223558 00770L143 00770L150 00770L168 00770L176 SRV121Q 12/10/2012 0.05880$ 0.00339$ SENIOR VAR RT AND INC C-E PORT - 15 MO SER 2012-1Q ADT 797 45-4223558 00770L143 00770L150 00770L168 00770L176 SRV121Q 12/31/2012 0.02540$ 0.00147$

GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15 MONTH SERIES ADT 798 45-4249444 00770L184 00770L192 00770L200 00770L218 GCV121Q 3/10/2012 0.07410$ 0.05203$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15 MONTH SERIES ADT 798 45-4249444 00770L184 00770L192 00770L200 00770L218 GCV121Q 4/10/2012 0.09930$ 0.06972$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15 MONTH SERIES ADT 798 45-4249444 00770L184 00770L192 00770L200 00770L218 GCV121Q 5/10/2012 0.09460$ 0.06642$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15 MONTH SERIES ADT 798 45-4249444 00770L184 00770L192 00770L200 00770L218 GCV121Q 6/10/2012 0.09290$ 0.06523$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15 MONTH SERIES ADT 798 45-4249444 00770L184 00770L192 00770L200 00770L218 GCV121Q 7/10/2012 0.09230$ 0.06480$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15 MONTH SERIES ADT 798 45-4249444 00770L184 00770L192 00770L200 00770L218 GCV121Q 8/10/2012 0.09220$ 0.06473$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15 MONTH SERIES ADT 798 45-4249444 00770L184 00770L192 00770L200 00770L218 GCV121Q 9/10/2012 0.09160$ 0.06431$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15 MONTH SERIES ADT 798 45-4249444 00770L184 00770L192 00770L200 00770L218 GCV121Q 10/10/2012 0.08770$ 0.06157$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15 MONTH SERIES ADT 798 45-4249444 00770L184 00770L192 00770L200 00770L218 GCV121Q 11/10/2012 0.08040$ 0.05645$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15 MONTH SERIES ADT 798 45-4249444 00770L184 00770L192 00770L200 00770L218 GCV121Q 12/10/2012 0.07790$ 0.05469$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15 MONTH SERIES ADT 798 45-4249444 00770L184 00770L192 00770L200 00770L218 GCV121Q 12/31/2012 0.00020$ 0.00014$

TACTICAL INCOME CLOSED-END PORTFOLIO - 15 MONTH SERIES 2012-1Q ADT 799 45-4165577 00770L226 00770L234 00770L242 00770L259 TICE121Q 2/10/2012 0.01540$ 0.00384$ TACTICAL INCOME CLOSED-END PORTFOLIO - 15 MONTH SERIES 2012-1Q ADT 799 45-4165577 00770L226 00770L234 00770L242 00770L259 TICE121Q 3/10/2012 0.06830$ 0.01705$ TACTICAL INCOME CLOSED-END PORTFOLIO - 15 MONTH SERIES 2012-1Q ADT 799 45-4165577 00770L226 00770L234 00770L242 00770L259 TICE121Q 4/10/2012 0.06800$ 0.01697$ TACTICAL INCOME CLOSED-END PORTFOLIO - 15 MONTH SERIES 2012-1Q ADT 799 45-4165577 00770L226 00770L234 00770L242 00770L259 TICE121Q 5/10/2012 0.06750$ 0.01685$ TACTICAL INCOME CLOSED-END PORTFOLIO - 15 MONTH SERIES 2012-1Q ADT 799 45-4165577 00770L226 00770L234 00770L242 00770L259 TICE121Q 6/10/2012 0.06710$ 0.01675$ TACTICAL INCOME CLOSED-END PORTFOLIO - 15 MONTH SERIES 2012-1Q ADT 799 45-4165577 00770L226 00770L234 00770L242 00770L259 TICE121Q 7/10/2012 0.06690$ 0.01670$ TACTICAL INCOME CLOSED-END PORTFOLIO - 15 MONTH SERIES 2012-1Q ADT 799 45-4165577 00770L226 00770L234 00770L242 00770L259 TICE121Q 8/10/2012 0.06650$ 0.01660$ TACTICAL INCOME CLOSED-END PORTFOLIO - 15 MONTH SERIES 2012-1Q ADT 799 45-4165577 00770L226 00770L234 00770L242 00770L259 TICE121Q 9/10/2012 0.06670$ 0.01665$ TACTICAL INCOME CLOSED-END PORTFOLIO - 15 MONTH SERIES 2012-1Q ADT 799 45-4165577 00770L226 00770L234 00770L242 00770L259 TICE121Q 10/10/2012 0.06900$ 0.01722$ TACTICAL INCOME CLOSED-END PORTFOLIO - 15 MONTH SERIES 2012-1Q ADT 799 45-4165577 00770L226 00770L234 00770L242 00770L259 TICE121Q 11/10/2012 0.06630$ 0.01655$ TACTICAL INCOME CLOSED-END PORTFOLIO - 15 MONTH SERIES 2012-1Q ADT 799 45-4165577 00770L226 00770L234 00770L242 00770L259 TICE121Q 12/10/2012 0.06640$ 0.01657$ TACTICAL INCOME CLOSED-END PORTFOLIO - 15 MONTH SERIES 2012-1Q ADT 799 45-4165577 00770L226 00770L234 00770L242 00770L259 TICE121Q 12/31/2012 0.00770$ 0.00192$

HIGH YIELD AND INC C-E PORT SERIES 2012-1 ADT 801 45-4247202 00770L267 00770L275 00770L283 00770L291 CEHY121 3/10/2012 0.06380$ 0.00387$ HIGH YIELD AND INC C-E PORT SERIES 2012-1 ADT 801 45-4247202 00770L267 00770L275 00770L283 00770L291 CEHY121 4/10/2012 0.06460$ 0.00392$ HIGH YIELD AND INC C-E PORT SERIES 2012-1 ADT 801 45-4247202 00770L267 00770L275 00770L283 00770L291 CEHY121 5/10/2012 0.06450$ 0.00392$ HIGH YIELD AND INC C-E PORT SERIES 2012-1 ADT 801 45-4247202 00770L267 00770L275 00770L283 00770L291 CEHY121 6/10/2012 0.06450$ 0.00392$ HIGH YIELD AND INC C-E PORT SERIES 2012-1 ADT 801 45-4247202 00770L267 00770L275 00770L283 00770L291 CEHY121 7/10/2012 0.06490$ 0.00394$ HIGH YIELD AND INC C-E PORT SERIES 2012-1 ADT 801 45-4247202 00770L267 00770L275 00770L283 00770L291 CEHY121 8/10/2012 0.06420$ 0.00390$ HIGH YIELD AND INC C-E PORT SERIES 2012-1 ADT 801 45-4247202 00770L267 00770L275 00770L283 00770L291 CEHY121 9/10/2012 0.06340$ 0.00385$ HIGH YIELD AND INC C-E PORT SERIES 2012-1 ADT 801 45-4247202 00770L267 00770L275 00770L283 00770L291 CEHY121 10/10/2012 0.06300$ 0.00382$ HIGH YIELD AND INC C-E PORT SERIES 2012-1 ADT 801 45-4247202 00770L267 00770L275 00770L283 00770L291 CEHY121 11/10/2012 0.06240$ 0.00379$ HIGH YIELD AND INC C-E PORT SERIES 2012-1 ADT 801 45-4247202 00770L267 00770L275 00770L283 00770L291 CEHY121 12/10/2012 0.06070$ 0.00368$ HIGH YIELD AND INC C-E PORT SERIES 2012-1 ADT 801 45-4247202 00770L267 00770L275 00770L283 00770L291 CEHY121 12/31/2012 0.03480$ 0.00211$

GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L309 00770L317 GNMA017 3/1/2012 0.04260$ 0.00429$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L309 00770L317 GNMA017 4/1/2012 0.03540$ 0.00357$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L309 00770L317 GNMA017 5/1/2012 0.03470$ 0.00350$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L309 00770L317 GNMA017 6/1/2012 0.03480$ 0.00351$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L309 00770L317 GNMA017 7/1/2012 0.03460$ 0.00349$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L309 00770L317 GNMA017 8/1/2012 0.03450$ 0.00348$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L309 00770L317 GNMA017 9/1/2012 0.03440$ 0.00347$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L309 00770L317 GNMA017 10/1/2012 0.03350$ 0.00338$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L309 00770L317 GNMA017 11/1/2012 0.03270$ 0.00330$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L309 00770L317 GNMA017 11/1/2012 0.23210$ 0.23210$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L309 00770L317 GNMA017 12/1/2012 0.03170$ 0.00320$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 17 ADT 800 45-4247215 00770L309 00770L317 GNMA017 12/1/2012 0.22010$ 0.22010$

DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012-1Q ADT 805 45-4236284 00770L325 00770L333 DRCC121Q 3/10/2012 0.01490$ 0.00285$ DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012-1Q ADT 805 45-4236284 00770L325 00770L333 DRCC121Q 6/10/2012 0.06920$ 0.06920$ DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012-1Q ADT 805 45-4236284 00770L325 00770L333 DRCC121Q 6/10/2012 0.07630$ 0.01458$ DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012-1Q ADT 805 45-4236284 00770L325 00770L333 DRCC121Q 9/10/2012 0.07080$ 0.07080$ DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012-1Q ADT 805 45-4236284 00770L325 00770L333 DRCC121Q 9/10/2012 0.09410$ 0.01798$ DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012-1Q ADT 805 45-4236284 00770L325 00770L333 DRCC121Q 12/10/2012 0.06820$ 0.01303$ DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012-1Q ADT 805 45-4236284 00770L325 00770L333 DRCC121Q 12/10/2012 0.07170$ 0.07170$

GLOBAL TECHNOLOGY PORTFOLIO, SERIES 2012-1 ADT 802 45-4259780 00770L341 00770L358 00770L366 00770L374 GTP121 11/10/2012 0.18010$ 0.18010$

BRIC ADVANTAGE PORTFOLIO, SERIES 2012-1 ADT 804 45-4259856 00770L382 00770L390 00770L408 00770L416 BRICA121 12/18/2012 0.21850$ 0.00649$

ANGELS PORTFOLIO SERIES 2012-1Q ADT 806 45-4265784 00770L424 00770L432 00770L440 00770L457 ANGL121Q 6/10/2012 0.01380$ 0.01380$ ANGELS PORTFOLIO SERIES 2012-1Q ADT 806 45-4265784 00770L424 00770L432 00770L440 00770L457 ANGL121Q 6/10/2012 0.30450$ 0.30450$ ANGELS PORTFOLIO SERIES 2012-1Q ADT 806 45-4265784 00770L424 00770L432 00770L440 00770L457 ANGL121Q 12/10/2012 0.03100$ 0.03100$

GLOBAL GOLD INCOME PORTFOLIO, SERIES 2012-1Q ADT 803 45-4236152 00770L465 00770L473 GOLD121Q 6/10/2012 0.03330$ 0.00839$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2012-1Q ADT 803 45-4236152 00770L465 00770L473 GOLD121Q 6/10/2012 0.15870$ 0.15870$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2012-1Q ADT 803 45-4236152 00770L465 00770L473 GOLD121Q 9/10/2012 0.01510$ 0.00381$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2012-1Q ADT 803 45-4236152 00770L465 00770L473 GOLD121Q 9/10/2012 0.15850$ 0.15850$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2012-1Q ADT 803 45-4236152 00770L465 00770L473 GOLD121Q 12/10/2012 0.02800$ 0.00706$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2012-1Q ADT 803 45-4236152 00770L465 00770L473 GOLD121Q 12/10/2012 0.15890$ 0.15890$

DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-1Q ADT 812 45-4377076 00770L481 00770L499 00770L507 00770L515 DAP121Q 3/10/2012 0.02830$ 0.00690$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-1Q ADT 812 45-4377076 00770L481 00770L499 00770L507 00770L515 DAP121Q 4/15/2012 0.03630$ 0.00885$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-1Q ADT 812 45-4377076 00770L481 00770L499 00770L507 00770L515 DAP121Q 5/10/2012 0.03560$ 0.00868$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-1Q ADT 812 45-4377076 00770L481 00770L499 00770L507 00770L515 DAP121Q 6/10/2012 0.03520$ 0.00858$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-1Q ADT 812 45-4377076 00770L481 00770L499 00770L507 00770L515 DAP121Q 7/10/2012 0.03500$ 0.00853$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-1Q ADT 812 45-4377076 00770L481 00770L499 00770L507 00770L515 DAP121Q 8/10/2012 0.03500$ 0.00853$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-1Q ADT 812 45-4377076 00770L481 00770L499 00770L507 00770L515 DAP121Q 9/10/2012 0.03500$ 0.00853$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-1Q ADT 812 45-4377076 00770L481 00770L499 00770L507 00770L515 DAP121Q 10/10/2012 0.03510$ 0.00855$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-1Q ADT 812 45-4377076 00770L481 00770L499 00770L507 00770L515 DAP121Q 11/10/2012 0.03520$ 0.00858$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-1Q ADT 812 45-4377076 00770L481 00770L499 00770L507 00770L515 DAP121Q 12/10/2012 0.03570$ 0.00870$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-1Q ADT 812 45-4377076 00770L481 00770L499 00770L507 00770L515 DAP121Q 12/31/2012 0.00250$ 0.00061$

BLUE CHIP PORTFOLIO, SERIES 2012-1 ADT 813 45-4427555 00770L523 00770L531 00770L549 00770L556 BCP121 4/10/2012 0.01490$ 0.00004$ BLUE CHIP PORTFOLIO, SERIES 2012-1 ADT 813 45-4427555 00770L523 00770L531 00770L549 00770L556 BCP121 7/10/2012 0.04160$ 0.00011$ BLUE CHIP PORTFOLIO, SERIES 2012-1 ADT 813 45-4427555 00770L523 00770L531 00770L549 00770L556 BCP121 10/10/2012 0.04080$ 0.00011$

STRATEGIC HIGH 80 DIVIDEND PORT, SERIES 2012-1Q ADT 814 45-4428227 00770L564 00770L572 00770L580 00770L598 HI80121Q 3/10/2012 0.01060$ 0.00102$ STRATEGIC HIGH 80 DIVIDEND PORT, SERIES 2012-1Q ADT 814 45-4428227 00770L564 00770L572 00770L580 00770L598 HI80121Q 4/10/2012 0.04460$ 0.00431$ STRATEGIC HIGH 80 DIVIDEND PORT, SERIES 2012-1Q ADT 814 45-4428227 00770L564 00770L572 00770L580 00770L598 HI80121Q 5/10/2012 0.04390$ 0.00424$ STRATEGIC HIGH 80 DIVIDEND PORT, SERIES 2012-1Q ADT 814 45-4428227 00770L564 00770L572 00770L580 00770L598 HI80121Q 6/10/2012 0.04280$ 0.00413$ STRATEGIC HIGH 80 DIVIDEND PORT, SERIES 2012-1Q ADT 814 45-4428227 00770L564 00770L572 00770L580 00770L598 HI80121Q 7/10/2012 0.04060$ 0.00392$ STRATEGIC HIGH 80 DIVIDEND PORT, SERIES 2012-1Q ADT 814 45-4428227 00770L564 00770L572 00770L580 00770L598 HI80121Q 8/10/2012 0.03990$ 0.00385$ STRATEGIC HIGH 80 DIVIDEND PORT, SERIES 2012-1Q ADT 814 45-4428227 00770L564 00770L572 00770L580 00770L598 HI80121Q 9/10/2012 0.03990$ 0.00385$ STRATEGIC HIGH 80 DIVIDEND PORT, SERIES 2012-1Q ADT 814 45-4428227 00770L564 00770L572 00770L580 00770L598 HI80121Q 10/10/2012 0.03990$ 0.00385$ STRATEGIC HIGH 80 DIVIDEND PORT, SERIES 2012-1Q ADT 814 45-4428227 00770L564 00770L572 00770L580 00770L598 HI80121Q 11/10/2012 0.03930$ 0.00380$ STRATEGIC HIGH 80 DIVIDEND PORT, SERIES 2012-1Q ADT 814 45-4428227 00770L564 00770L572 00770L580 00770L598 HI80121Q 12/10/2012 0.03950$ 0.00382$ STRATEGIC HIGH 80 DIVIDEND PORT, SERIES 2012-1Q ADT 814 45-4428227 00770L564 00770L572 00770L580 00770L598 HI80121Q 12/18/2012 0.02190$ 0.00212$ STRATEGIC HIGH 80 DIVIDEND PORT, SERIES 2012-1Q ADT 814 45-4428227 00770L564 00770L572 00770L580 00770L598 HI80121Q 12/31/2012 0.03500$ 0.00338$

ENERGY OPPORTUNITIES PORTFOLIO, SERIES 2012-1 ADT 815 45-4428383 00770L606 00770L614 00770L622 00770L630 ENOP121 7/10/2012 0.05030$ 0.02416$ ENERGY OPPORTUNITIES PORTFOLIO, SERIES 2012-1 ADT 815 45-4428383 00770L606 00770L614 00770L622 00770L630 ENOP121 10/10/2012 0.03130$ 0.01504$

GLOBAL COVERED CALL & INC STRATEGIES C-E SR 2012-1 ADT 819 45-4455996 00770L689 00770L697 00770L705 00770L713 GCV2Y121 3/10/2012 0.01280$ 0.00819$ GLOBAL COVERED CALL & INC STRATEGIES C-E SR 2012-1 ADT 819 45-4455996 00770L689 00770L697 00770L705 00770L713 GCV2Y121 4/10/2012 0.09300$ 0.05950$ GLOBAL COVERED CALL & INC STRATEGIES C-E SR 2012-1 ADT 819 45-4455996 00770L689 00770L697 00770L705 00770L713 GCV2Y121 5/10/2012 0.08900$ 0.05694$ GLOBAL COVERED CALL & INC STRATEGIES C-E SR 2012-1 ADT 819 45-4455996 00770L689 00770L697 00770L705 00770L713 GCV2Y121 6/10/2012 0.08790$ 0.05624$ GLOBAL COVERED CALL & INC STRATEGIES C-E SR 2012-1 ADT 819 45-4455996 00770L689 00770L697 00770L705 00770L713 GCV2Y121 7/10/2012 0.08790$ 0.05624$ GLOBAL COVERED CALL & INC STRATEGIES C-E SR 2012-1 ADT 819 45-4455996 00770L689 00770L697 00770L705 00770L713 GCV2Y121 8/10/2012 0.08780$ 0.05617$ GLOBAL COVERED CALL & INC STRATEGIES C-E SR 2012-1 ADT 819 45-4455996 00770L689 00770L697 00770L705 00770L713 GCV2Y121 9/10/2012 0.08670$ 0.05547$ GLOBAL COVERED CALL & INC STRATEGIES C-E SR 2012-1 ADT 819 45-4455996 00770L689 00770L697 00770L705 00770L713 GCV2Y121 10/10/2012 0.08230$ 0.05266$ GLOBAL COVERED CALL & INC STRATEGIES C-E SR 2012-1 ADT 819 45-4455996 00770L689 00770L697 00770L705 00770L713 GCV2Y121 11/10/2012 0.07500$ 0.04798$ GLOBAL COVERED CALL & INC STRATEGIES C-E SR 2012-1 ADT 819 45-4455996 00770L689 00770L697 00770L705 00770L713 GCV2Y121 12/10/2012 0.07160$ 0.04581$ GLOBAL COVERED CALL & INC STRATEGIES C-E SR 2012-1 ADT 819 45-4455996 00770L689 00770L697 00770L705 00770L713 GCV2Y121 12/31/2012 0.02670$ 0.01708$

TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012-1 ADT 818 45-4455802 00770L721 00770L739 00770L747 00770L754 TICE2121 4/10/2012 0.10550$ 0.03094$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012-1 ADT 818 45-4455802 00770L721 00770L739 00770L747 00770L754 TICE2121 5/10/2012 0.06500$ 0.01906$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012-1 ADT 818 45-4455802 00770L721 00770L739 00770L747 00770L754 TICE2121 6/10/2012 0.06470$ 0.01898$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012-1 ADT 818 45-4455802 00770L721 00770L739 00770L747 00770L754 TICE2121 7/10/2012 0.06470$ 0.01898$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012-1 ADT 818 45-4455802 00770L721 00770L739 00770L747 00770L754 TICE2121 8/10/2012 0.06470$ 0.01898$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012-1 ADT 818 45-4455802 00770L721 00770L739 00770L747 00770L754 TICE2121 9/10/2012 0.06420$ 0.01883$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012-1 ADT 818 45-4455802 00770L721 00770L739 00770L747 00770L754 TICE2121 10/10/2012 0.06290$ 0.01845$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012-1 ADT 818 45-4455802 00770L721 00770L739 00770L747 00770L754 TICE2121 11/10/2012 0.06240$ 0.01830$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012-1 ADT 818 45-4455802 00770L721 00770L739 00770L747 00770L754 TICE2121 12/10/2012 0.06230$ 0.01827$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012-1 ADT 818 45-4455802 00770L721 00770L739 00770L747 00770L754 TICE2121 12/31/2012 0.00720$ 0.00211$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-1Q ADT 785 45-4505363 00770L804 00770L812 00770L820 00770L838 IHT121Q 5/10/2012 0.02710$ 0.00161$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-1Q ADT 785 45-4505363 00770L804 00770L812 00770L820 00770L838 IHT121Q 6/10/2012 0.04100$ 0.00243$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-1Q ADT 785 45-4505363 00770L804 00770L812 00770L820 00770L838 IHT121Q 7/10/2012 0.03510$ 0.00208$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-1Q ADT 785 45-4505363 00770L804 00770L812 00770L820 00770L838 IHT121Q 8/10/2012 0.03460$ 0.00205$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-1Q ADT 785 45-4505363 00770L804 00770L812 00770L820 00770L838 IHT121Q 9/10/2012 0.03440$ 0.00204$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-1Q ADT 785 45-4505363 00770L804 00770L812 00770L820 00770L838 IHT121Q 10/10/2012 0.03430$ 0.00203$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-1Q ADT 785 45-4505363 00770L804 00770L812 00770L820 00770L838 IHT121Q 11/10/2012 0.03440$ 0.00204$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-1Q ADT 785 45-4505363 00770L804 00770L812 00770L820 00770L838 IHT121Q 12/10/2012 0.03460$ 0.00205$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-1Q ADT 785 45-4505363 00770L804 00770L812 00770L820 00770L838 IHT121Q 12/31/2012 0.03260$ 0.00193$

ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 44 ADT 822 45-4337412 00770L846 00770L853 ACTND044 2/10/2012 1.60000$ 0.70848$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 44 ADT 822 45-4337412 00770L846 00770L853 ACTND044 3/10/2012 4.82000$ 2.13430$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 44 ADT 822 45-4337412 00770L846 00770L853 ACTND044 4/10/2012 4.84000$ 2.14315$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 44 ADT 822 45-4337412 00770L846 00770L853 ACTND044 5/10/2012 4.83000$ 2.13872$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 44 ADT 822 45-4337412 00770L846 00770L853 ACTND044 6/10/2012 4.82000$ 2.13430$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 44 ADT 822 45-4337412 00770L846 00770L853 ACTND044 7/10/2012 4.83000$ 2.13872$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 44 ADT 822 45-4337412 00770L846 00770L853 ACTND044 8/10/2012 4.83000$ 2.13872$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 44 ADT 822 45-4337412 00770L846 00770L853 ACTND044 9/10/2012 4.82000$ 2.13430$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 44 ADT 822 45-4337412 00770L846 00770L853 ACTND044 10/10/2012 4.83000$ 2.13872$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 44 ADT 822 45-4337412 00770L846 00770L853 ACTND044 11/10/2012 4.84000$ 2.14315$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 44 ADT 822 45-4337412 00770L846 00770L853 ACTND044 12/10/2012 4.83000$ 2.13872$

ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 45 ADT 823 45-4391113 00770L861 00770L879 ACTND045 3/10/2012 4.15000$ 1.65834$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 45 ADT 823 45-4391113 00770L861 00770L879 ACTND045 4/10/2012 5.00000$ 1.99800$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 45 ADT 823 45-4391113 00770L861 00770L879 ACTND045 5/10/2012 4.98000$ 1.99001$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 45 ADT 823 45-4391113 00770L861 00770L879 ACTND045 6/10/2012 4.99000$ 1.99400$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 45 ADT 823 45-4391113 00770L861 00770L879 ACTND045 7/10/2012 4.99000$ 1.99400$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 45 ADT 823 45-4391113 00770L861 00770L879 ACTND045 8/10/2012 4.99000$ 1.99400$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 45 ADT 823 45-4391113 00770L861 00770L879 ACTND045 9/10/2012 4.98000$ 1.99001$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 45 ADT 823 45-4391113 00770L861 00770L879 ACTND045 10/10/2012 4.98000$ 1.99001$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 45 ADT 823 45-4391113 00770L861 00770L879 ACTND045 11/10/2012 5.00000$ 1.99800$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 45 ADT 823 45-4391113 00770L861 00770L879 ACTND045 12/10/2012 4.98000$ 1.99001$

HEALTH CARE OPPORTUNITIES PORTFOLIO, SERIES 2012-1 ADT 826 45-4637663 00770N107 00770N115 00770N123 00770N131 HCO121 4/10/2012 0.07880$ 0.07319$ HEALTH CARE OPPORTUNITIES PORTFOLIO, SERIES 2012-1 ADT 826 45-4637663 00770N107 00770N115 00770N123 00770N131 HCO121 6/10/2012 0.23510$ 0.21836$ HEALTH CARE OPPORTUNITIES PORTFOLIO, SERIES 2012-1 ADT 826 45-4637663 00770N107 00770N115 00770N123 00770N131 HCO121 8/10/2012 0.22180$ 0.20601$

SENIOR VARIABLE RATE AND INCOME CLOSED END PORTFOLIO 2-YR, SERIES 2012-1 ADT 827 45-4637742 00770N149 00770N156 00770N164 00770N172 SRV2121 4/10/2012 0.04680$ 0.00087$ SENIOR VARIABLE RATE AND INCOME CLOSED END PORTFOLIO 2-YR, SERIES 2012-1 ADT 827 45-4637742 00770N149 00770N156 00770N164 00770N172 SRV2121 5/10/2012 0.05640$ 0.00105$ SENIOR VARIABLE RATE AND INCOME CLOSED END PORTFOLIO 2-YR, SERIES 2012-1 ADT 827 45-4637742 00770N149 00770N156 00770N164 00770N172 SRV2121 6/10/2012 0.05630$ 0.00105$ SENIOR VARIABLE RATE AND INCOME CLOSED END PORTFOLIO 2-YR, SERIES 2012-1 ADT 827 45-4637742 00770N149 00770N156 00770N164 00770N172 SRV2121 7/10/2012 0.05680$ 0.00106$ SENIOR VARIABLE RATE AND INCOME CLOSED END PORTFOLIO 2-YR, SERIES 2012-1 ADT 827 45-4637742 00770N149 00770N156 00770N164 00770N172 SRV2121 8/10/2012 0.05670$ 0.00105$ SENIOR VARIABLE RATE AND INCOME CLOSED END PORTFOLIO 2-YR, SERIES 2012-1 ADT 827 45-4637742 00770N149 00770N156 00770N164 00770N172 SRV2121 9/10/2012 0.05610$ 0.00104$ SENIOR VARIABLE RATE AND INCOME CLOSED END PORTFOLIO 2-YR, SERIES 2012-1 ADT 827 45-4637742 00770N149 00770N156 00770N164 00770N172 SRV2121 10/10/2012 0.05580$ 0.00104$ SENIOR VARIABLE RATE AND INCOME CLOSED END PORTFOLIO 2-YR, SERIES 2012-1 ADT 827 45-4637742 00770N149 00770N156 00770N164 00770N172 SRV2121 11/10/2012 0.05530$ 0.00103$ SENIOR VARIABLE RATE AND INCOME CLOSED END PORTFOLIO 2-YR, SERIES 2012-1 ADT 827 45-4637742 00770N149 00770N156 00770N164 00770N172 SRV2121 12/10/2012 0.05570$ 0.00104$ SENIOR VARIABLE RATE AND INCOME CLOSED END PORTFOLIO 2-YR, SERIES 2012-1 ADT 827 45-4637742 00770N149 00770N156 00770N164 00770N172 SRV2121 12/31/2012 0.03230$ 0.00060$

CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2012-1 ADT 828 45-4646880 00770N180 00770N198 00770N206 00770N214 CONV121 4/10/2012 0.07150$ 0.01475$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2012-1 ADT 828 45-4646880 00770N180 00770N198 00770N206 00770N214 CONV121 5/10/2012 0.05860$ 0.01209$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2012-1 ADT 828 45-4646880 00770N180 00770N198 00770N206 00770N214 CONV121 6/10/2012 0.05860$ 0.01209$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2012-1 ADT 828 45-4646880 00770N180 00770N198 00770N206 00770N214 CONV121 7/10/2012 0.05850$ 0.01207$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2012-1 ADT 828 45-4646880 00770N180 00770N198 00770N206 00770N214 CONV121 8/10/2012 0.05850$ 0.01207$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2012-1 ADT 828 45-4646880 00770N180 00770N198 00770N206 00770N214 CONV121 9/10/2012 0.05850$ 0.01207$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2012-1 ADT 828 45-4646880 00770N180 00770N198 00770N206 00770N214 CONV121 10/10/2012 0.05740$ 0.01184$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2012-1 ADT 828 45-4646880 00770N180 00770N198 00770N206 00770N214 CONV121 11/10/2012 0.05710$ 0.01178$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2012-1 ADT 828 45-4646880 00770N180 00770N198 00770N206 00770N214 CONV121 12/10/2012 0.05710$ 0.01178$ CONVERTIBLE AND INCOME CLOSED END PORTFOLIO, SERIES 2012-1 ADT 828 45-4646880 00770N180 00770N198 00770N206 00770N214 CONV121 12/31/2012 0.01540$ 0.00318$

PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SERIES 2012-1 ADT 829 45-4647080 00770N222 00770N230 00770N248 00770N255 PFD2Y121 8/10/2012 1.11330$ 1.08625$

GLOBAL BASIC MATERIALS PORTFOLIO, SERIES 2012-1 ADT 831 45-4670140 00770N305 00770N313 00770N321 00770N339 GLOBM121 12/18/2012 0.01780$ 0.00293$

PERONI GROWTH PORTFOLIO, SPRING 2012 SERIES - ADT ADT 832 45-4673983 00770N347 00770N354 00770N362 00770N370 PGR12SP 12/10/2012 0.03540$ 0.03540$

HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-1Q ADT 833 45-4670067 00770N388 00770N396 00770N404 00770N412 HI50121Q 5/10/2012 0.03500$ 0.00491$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-1Q ADT 833 45-4670067 00770N388 00770N396 00770N404 00770N412 HI50121Q 6/10/2012 0.04400$ 0.00618$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-1Q ADT 833 45-4670067 00770N388 00770N396 00770N404 00770N412 HI50121Q 7/10/2012 0.04320$ 0.00607$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-1Q ADT 833 45-4670067 00770N388 00770N396 00770N404 00770N412 HI50121Q 8/10/2012 0.04220$ 0.00592$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-1Q ADT 833 45-4670067 00770N388 00770N396 00770N404 00770N412 HI50121Q 9/10/2012 0.04200$ 0.00590$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-1Q ADT 833 45-4670067 00770N388 00770N396 00770N404 00770N412 HI50121Q 10/10/2012 0.04180$ 0.00587$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-1Q ADT 833 45-4670067 00770N388 00770N396 00770N404 00770N412 HI50121Q 11/10/2012 0.04090$ 0.00574$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-1Q ADT 833 45-4670067 00770N388 00770N396 00770N404 00770N412 HI50121Q 12/10/2012 0.04110$ 0.00577$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-1Q ADT 833 45-4670067 00770N388 00770N396 00770N404 00770N412 HI50121Q 12/18/2012 0.06760$ 0.00949$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-1Q ADT 833 45-4670067 00770N388 00770N396 00770N404 00770N412 HI50121Q 12/31/2012 0.02770$ 0.00389$

AGRI-BUSINESS OPPORTUNITIES PORTFOLIO, SERIES 2012-1 ADT 835 45-4725937 00770N461 00770N479 00770N487 00770N495 AGR121 7/10/2012 0.03380$ 0.00471$ AGRI-BUSINESS OPPORTUNITIES PORTFOLIO, SERIES 2012-1 ADT 835 45-4725937 00770N461 00770N479 00770N487 00770N495 AGR121 10/10/2012 0.02040$ 0.00284$ AGRI-BUSINESS OPPORTUNITIES PORTFOLIO, SERIES 2012-1 ADT 835 45-4725937 00770N461 00770N479 00770N487 00770N495 AGR121 12/18/2012 0.03460$ 0.00482$ AGRI-BUSINESS OPPORTUNITIES PORTFOLIO, SERIES 2012-1 ADT 835 45-4725937 00770N461 00770N479 00770N487 00770N495 AGR121 12/31/2012 0.00340$ 0.00047$

HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-S ADT 839 45-4371220 00770N545 00770N552 00770N560 00770N578 HI5012S 3/10/2012 0.02740$ 0.00310$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-S ADT 839 45-4371220 00770N545 00770N552 00770N560 00770N578 HI5012S 4/10/2012 0.04440$ 0.00502$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-S ADT 839 45-4371220 00770N545 00770N552 00770N560 00770N578 HI5012S 5/10/2012 0.04390$ 0.00497$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-S ADT 839 45-4371220 00770N545 00770N552 00770N560 00770N578 HI5012S 6/10/2012 0.04340$ 0.00491$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-S ADT 839 45-4371220 00770N545 00770N552 00770N560 00770N578 HI5012S 7/10/2012 0.04280$ 0.00484$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-S ADT 839 45-4371220 00770N545 00770N552 00770N560 00770N578 HI5012S 8/10/2012 0.04210$ 0.00476$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-S ADT 839 45-4371220 00770N545 00770N552 00770N560 00770N578 HI5012S 9/10/2012 0.04210$ 0.00476$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-S ADT 839 45-4371220 00770N545 00770N552 00770N560 00770N578 HI5012S 10/10/2012 0.04210$ 0.00476$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-S ADT 839 45-4371220 00770N545 00770N552 00770N560 00770N578 HI5012S 11/10/2012 0.04120$ 0.00466$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-S ADT 839 45-4371220 00770N545 00770N552 00770N560 00770N578 HI5012S 12/10/2012 0.04150$ 0.00469$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-S ADT 839 45-4371220 00770N545 00770N552 00770N560 00770N578 HI5012S 12/18/2012 0.05540$ 0.00627$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-S ADT 839 45-4371220 00770N545 00770N552 00770N560 00770N578 HI5012S 12/31/2012 0.02920$ 0.00330$

ENHANCED EQUITY INCOME PORTFOLIO, SERIES 2012-1Q ADT 843 45-4469849 00770N586 00770N594 EEI121Q 6/10/2012 0.11050$ 0.00001$ ENHANCED EQUITY INCOME PORTFOLIO, SERIES 2012-1Q ADT 843 45-4469849 00770N586 00770N594 EEI121Q 9/10/2012 0.06690$ 0.06690$ ENHANCED EQUITY INCOME PORTFOLIO, SERIES 2012-1Q ADT 843 45-4469849 00770N586 00770N594 EEI121Q 9/10/2012 0.12190$ 0.00001$ ENHANCED EQUITY INCOME PORTFOLIO, SERIES 2012-1Q ADT 843 45-4469849 00770N586 00770N594 EEI121Q 12/10/2012 0.06740$ 0.06740$ ENHANCED EQUITY INCOME PORTFOLIO, SERIES 2012-1Q ADT 843 45-4469849 00770N586 00770N594 EEI121Q 12/10/2012 0.11790$ 0.00001$

ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 49 ADT 845 45-5008998 00770N602 00770N610 ACTND049 5/10/2012 3.76000$ 2.33233$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 49 ADT 845 45-5008998 00770N602 00770N610 ACTND049 6/10/2012 4.91000$ 3.04567$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 49 ADT 845 45-5008998 00770N602 00770N610 ACTND049 7/10/2012 4.93000$ 3.05808$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 49 ADT 845 45-5008998 00770N602 00770N610 ACTND049 8/10/2012 4.92000$ 3.05188$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 49 ADT 845 45-5008998 00770N602 00770N610 ACTND049 9/10/2012 4.92000$ 3.05188$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 49 ADT 845 45-5008998 00770N602 00770N610 ACTND049 10/10/2012 4.92000$ 3.05188$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 49 ADT 845 45-5008998 00770N602 00770N610 ACTND049 11/10/2012 4.92000$ 3.05188$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 49 ADT 845 45-5008998 00770N602 00770N610 ACTND049 12/10/2012 4.91000$ 3.04567$

BALANCED PORTFOLIO, SERIES 2012-1 ADT 840 45-4885287 00770N628 00770N636 00770N644 00770N651 BAL2121 5/10/2012 0.01020$ 0.00229$ BALANCED PORTFOLIO, SERIES 2012-1 ADT 840 45-4885287 00770N628 00770N636 00770N644 00770N651 BAL2121 6/10/2012 0.05490$ 0.01234$ BALANCED PORTFOLIO, SERIES 2012-1 ADT 840 45-4885287 00770N628 00770N636 00770N644 00770N651 BAL2121 7/10/2012 0.05450$ 0.01225$ BALANCED PORTFOLIO, SERIES 2012-1 ADT 840 45-4885287 00770N628 00770N636 00770N644 00770N651 BAL2121 8/10/2012 0.05400$ 0.01213$ BALANCED PORTFOLIO, SERIES 2012-1 ADT 840 45-4885287 00770N628 00770N636 00770N644 00770N651 BAL2121 9/10/2012 0.05400$ 0.01213$ BALANCED PORTFOLIO, SERIES 2012-1 ADT 840 45-4885287 00770N628 00770N636 00770N644 00770N651 BAL2121 10/10/2012 0.05300$ 0.01191$ BALANCED PORTFOLIO, SERIES 2012-1 ADT 840 45-4885287 00770N628 00770N636 00770N644 00770N651 BAL2121 11/10/2012 0.05260$ 0.01182$ BALANCED PORTFOLIO, SERIES 2012-1 ADT 840 45-4885287 00770N628 00770N636 00770N644 00770N651 BAL2121 12/10/2012 0.05230$ 0.01175$ BALANCED PORTFOLIO, SERIES 2012-1 ADT 840 45-4885287 00770N628 00770N636 00770N644 00770N651 BAL2121 12/18/2012 0.03810$ 0.00856$ BALANCED PORTFOLIO, SERIES 2012-1 ADT 840 45-4885287 00770N628 00770N636 00770N644 00770N651 BAL2121 12/31/2012 0.03270$ 0.00735$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis BALANCED PORTFOLIO - 15 MONTH SERIES 2012-2Q ADT 694 45-4913111 00770N669 00770N677 00770N685 00770N693 BAL122Q 6/10/2012 0.02180$ 0.00597$ BALANCED PORTFOLIO - 15 MONTH SERIES 2012-2Q ADT 694 45-4913111 00770N669 00770N677 00770N685 00770N693 BAL122Q 7/10/2012 0.05510$ 0.01508$ BALANCED PORTFOLIO - 15 MONTH SERIES 2012-2Q ADT 694 45-4913111 00770N669 00770N677 00770N685 00770N693 BAL122Q 8/10/2012 0.05410$ 0.01481$ BALANCED PORTFOLIO - 15 MONTH SERIES 2012-2Q ADT 694 45-4913111 00770N669 00770N677 00770N685 00770N693 BAL122Q 9/10/2012 0.05390$ 0.01475$ BALANCED PORTFOLIO - 15 MONTH SERIES 2012-2Q ADT 694 45-4913111 00770N669 00770N677 00770N685 00770N693 BAL122Q 10/10/2012 0.05360$ 0.01467$ BALANCED PORTFOLIO - 15 MONTH SERIES 2012-2Q ADT 694 45-4913111 00770N669 00770N677 00770N685 00770N693 BAL122Q 11/10/2012 0.05320$ 0.01456$ BALANCED PORTFOLIO - 15 MONTH SERIES 2012-2Q ADT 694 45-4913111 00770N669 00770N677 00770N685 00770N693 BAL122Q 12/10/2012 0.05330$ 0.01459$ BALANCED PORTFOLIO - 15 MONTH SERIES 2012-2Q ADT 694 45-4913111 00770N669 00770N677 00770N685 00770N693 BAL122Q 12/18/2012 0.05480$ 0.01500$ BALANCED PORTFOLIO - 15 MONTH SERIES 2012-2Q ADT 694 45-4913111 00770N669 00770N677 00770N685 00770N693 BAL122Q 12/31/2012 0.03130$ 0.00857$

GLOBAL INFLATION GROWTH PORTFOLIO SERIES 2012-1 A ADT 842 45-4889259 00770N701 00770N719 00770N727 00770N735 GIG121 12/10/2012 0.05950$ 0.01207$ GLOBAL INFLATION GROWTH PORTFOLIO SERIES 2012-1 A ADT 842 45-4889259 00770N701 00770N719 00770N727 00770N735 GIG121 12/31/2012 0.00030$ 0.00006$

TACTICAL INCOME C-E PORT 15 MONTH SER 2012-2Q ADT 516 45-4891684 00770N743 00770N750 00770N768 00770N776 TICE122Q 6/10/2012 0.02220$ 0.00762$ TACTICAL INCOME C-E PORT 15 MONTH SER 2012-2Q ADT 516 45-4891684 00770N743 00770N750 00770N768 00770N776 TICE122Q 7/10/2012 0.06420$ 0.02205$ TACTICAL INCOME C-E PORT 15 MONTH SER 2012-2Q ADT 516 45-4891684 00770N743 00770N750 00770N768 00770N776 TICE122Q 8/10/2012 0.06350$ 0.02181$ TACTICAL INCOME C-E PORT 15 MONTH SER 2012-2Q ADT 516 45-4891684 00770N743 00770N750 00770N768 00770N776 TICE122Q 9/10/2012 0.06320$ 0.02170$ TACTICAL INCOME C-E PORT 15 MONTH SER 2012-2Q ADT 516 45-4891684 00770N743 00770N750 00770N768 00770N776 TICE122Q 10/10/2012 0.06300$ 0.02163$ TACTICAL INCOME C-E PORT 15 MONTH SER 2012-2Q ADT 516 45-4891684 00770N743 00770N750 00770N768 00770N776 TICE122Q 11/10/2012 0.06260$ 0.02150$ TACTICAL INCOME C-E PORT 15 MONTH SER 2012-2Q ADT 516 45-4891684 00770N743 00770N750 00770N768 00770N776 TICE122Q 12/10/2012 0.06260$ 0.02150$ TACTICAL INCOME C-E PORT 15 MONTH SER 2012-2Q ADT 516 45-4891684 00770N743 00770N750 00770N768 00770N776 TICE122Q 12/18/2012 0.01660$ 0.00570$ TACTICAL INCOME C-E PORT 15 MONTH SER 2012-2Q ADT 516 45-4891684 00770N743 00770N750 00770N768 00770N776 TICE122Q 12/31/2012 0.03460$ 0.01188$

GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 620 45-4892252 00770N826 00770N834 00770N842 00770N859 GCV122Q 6/10/2012 0.05580$ 0.03498$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 620 45-4892252 00770N826 00770N834 00770N842 00770N859 GCV122Q 7/10/2012 0.09240$ 0.05792$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 620 45-4892252 00770N826 00770N834 00770N842 00770N859 GCV122Q 8/10/2012 0.09080$ 0.05691$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 620 45-4892252 00770N826 00770N834 00770N842 00770N859 GCV122Q 9/10/2012 0.09080$ 0.05691$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 620 45-4892252 00770N826 00770N834 00770N842 00770N859 GCV122Q 10/10/2012 0.08550$ 0.05359$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 620 45-4892252 00770N826 00770N834 00770N842 00770N859 GCV122Q 11/10/2012 0.07910$ 0.04958$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 620 45-4892252 00770N826 00770N834 00770N842 00770N859 GCV122Q 12/10/2012 0.07590$ 0.04757$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO - 15 MONTH SERIES 2 ADT 620 45-4892252 00770N826 00770N834 00770N842 00770N859 GCV122Q 12/31/2012 0.05140$ 0.03222$

ANGELS PORTFOLIO SERIES 2012-2Q ADT 841 45-4912080 00770P102 00770P110 00770P128 00770P136 ANGL122Q 12/10/2012 0.02740$ 0.02740$

DIVIDEND RULER PORTFOLIO SERIES 2012B ADT 696 45-4900616 00770P144 00770P151 00770P169 00770P177 DVRUL12B 6/10/2012 0.01760$ 0.00385$ DIVIDEND RULER PORTFOLIO SERIES 2012B ADT 696 45-4900616 00770P144 00770P151 00770P169 00770P177 DVRUL12B 7/10/2012 0.02410$ 0.00527$ DIVIDEND RULER PORTFOLIO SERIES 2012B ADT 696 45-4900616 00770P144 00770P151 00770P169 00770P177 DVRUL12B 8/10/2012 0.02400$ 0.00525$ DIVIDEND RULER PORTFOLIO SERIES 2012B ADT 696 45-4900616 00770P144 00770P151 00770P169 00770P177 DVRUL12B 9/10/2012 0.02390$ 0.00523$ DIVIDEND RULER PORTFOLIO SERIES 2012B ADT 696 45-4900616 00770P144 00770P151 00770P169 00770P177 DVRUL12B 10/10/2012 0.02400$ 0.00525$ DIVIDEND RULER PORTFOLIO SERIES 2012B ADT 696 45-4900616 00770P144 00770P151 00770P169 00770P177 DVRUL12B 11/10/2012 0.02390$ 0.00523$ DIVIDEND RULER PORTFOLIO SERIES 2012B ADT 696 45-4900616 00770P144 00770P151 00770P169 00770P177 DVRUL12B 12/10/2012 0.02400$ 0.00525$

ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 48 ADT 844 45-4702617 00770P185 00770P193 ACTND048 4/10/2012 1.63000$ 0.95730$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 48 ADT 844 45-4702617 00770P185 00770P193 ACTND048 5/10/2012 4.89000$ 2.87190$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 48 ADT 844 45-4702617 00770P185 00770P193 ACTND048 6/10/2012 4.89000$ 2.87190$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 48 ADT 844 45-4702617 00770P185 00770P193 ACTND048 7/10/2012 4.89000$ 2.87190$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 48 ADT 844 45-4702617 00770P185 00770P193 ACTND048 8/10/2012 4.90000$ 2.87777$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 48 ADT 844 45-4702617 00770P185 00770P193 ACTND048 9/10/2012 4.90000$ 2.87777$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 48 ADT 844 45-4702617 00770P185 00770P193 ACTND048 10/10/2012 4.90000$ 2.87777$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 48 ADT 844 45-4702617 00770P185 00770P193 ACTND048 11/10/2012 4.92000$ 2.88952$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 48 ADT 844 45-4702617 00770P185 00770P193 ACTND048 12/10/2012 4.91000$ 2.88364$

DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012 -2Q ADT 856 45-4889250 00770P201 00770P219 DRCC122Q 9/10/2012 0.05570$ 0.05570$ DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012 -2Q ADT 856 45-4889250 00770P201 00770P219 DRCC122Q 9/10/2012 0.07480$ 0.02142$ DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012 -2Q ADT 856 45-4889250 00770P201 00770P219 DRCC122Q 12/10/2012 0.05710$ 0.05710$ DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012 -2Q ADT 856 45-4889250 00770P201 00770P219 DRCC122Q 12/10/2012 0.06290$ 0.01801$

GLOBAL GOLD INCOME PORTFOLIO, SERIES 2012-2Q ADT 855 45-4900631 00770P227 00770P235 GOLD122Q 9/10/2012 0.01800$ 0.01293$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2012-2Q ADT 855 45-4900631 00770P227 00770P235 GOLD122Q 9/10/2012 0.17830$ 0.17830$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2012-2Q ADT 855 45-4900631 00770P227 00770P235 GOLD122Q 12/10/2012 0.03330$ 0.02393$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2012-2Q ADT 855 45-4900631 00770P227 00770P235 GOLD122Q 12/10/2012 0.18170$ 0.18170$

ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 51 ADT 858 45-5237890 00770P243 00770P250 ACTND051 6/10/2012 3.78000$ 2.57191$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 51 ADT 858 45-5237890 00770P243 00770P250 ACTND051 7/10/2012 4.74000$ 3.22510$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 51 ADT 858 45-5237890 00770P243 00770P250 ACTND051 8/10/2012 4.73000$ 3.21829$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 51 ADT 858 45-5237890 00770P243 00770P250 ACTND051 9/10/2012 4.73000$ 3.21829$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 51 ADT 858 45-5237890 00770P243 00770P250 ACTND051 10/10/2012 4.73000$ 3.21829$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 51 ADT 858 45-5237890 00770P243 00770P250 ACTND051 11/10/2012 4.74000$ 3.22510$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 51 ADT 858 45-5237890 00770P243 00770P250 ACTND051 12/10/2012 4.73000$ 3.21829$

ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 50 ADT 857 45-5104777 00770P268 00770P276 ACTND050 5/10/2012 1.62000$ 1.07665$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 50 ADT 857 45-5104777 00770P268 00770P276 ACTND050 6/10/2012 4.88000$ 3.24325$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 50 ADT 857 45-5104777 00770P268 00770P276 ACTND050 7/10/2012 4.89000$ 3.24989$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 50 ADT 857 45-5104777 00770P268 00770P276 ACTND050 8/10/2012 4.89000$ 3.24989$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 50 ADT 857 45-5104777 00770P268 00770P276 ACTND050 9/10/2012 4.88000$ 3.24325$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 50 ADT 857 45-5104777 00770P268 00770P276 ACTND050 10/10/2012 4.88000$ 3.24325$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 50 ADT 857 45-5104777 00770P268 00770P276 ACTND050 11/10/2012 4.91000$ 3.26319$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 50 ADT 857 45-5104777 00770P268 00770P276 ACTND050 12/10/2012 4.89000$ 3.24989$

CONFLUENCE REIT PORTFOLIO, SERIES 2012-1 ADT 838 45-5044996 00770P284 00770P292 00770P482 00770P490 CRP121 7/10/2012 0.02360$ 0.01106$ CONFLUENCE REIT PORTFOLIO, SERIES 2012-1 ADT 838 45-5044996 00770P284 00770P292 00770P482 00770P490 CRP121 8/10/2012 0.03310$ 0.01551$ CONFLUENCE REIT PORTFOLIO, SERIES 2012-1 ADT 838 45-5044996 00770P284 00770P292 00770P482 00770P490 CRP121 9/10/2012 0.03320$ 0.01556$ CONFLUENCE REIT PORTFOLIO, SERIES 2012-1 ADT 838 45-5044996 00770P284 00770P292 00770P482 00770P490 CRP121 10/10/2012 0.03300$ 0.01546$ CONFLUENCE REIT PORTFOLIO, SERIES 2012-1 ADT 838 45-5044996 00770P284 00770P292 00770P482 00770P490 CRP121 11/10/2012 0.03320$ 0.01556$ CONFLUENCE REIT PORTFOLIO, SERIES 2012-1 ADT 838 45-5044996 00770P284 00770P292 00770P482 00770P490 CRP121 12/10/2012 0.03320$ 0.01556$ CONFLUENCE REIT PORTFOLIO, SERIES 2012-1 ADT 838 45-5044996 00770P284 00770P292 00770P482 00770P490 CRP121 12/31/2012 0.00650$ 0.00305$

DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-2Q ADT 846 45-5045049 00770P300 00770P318 00770P466 00770P474 DAP122Q 6/10/2012 0.01660$ 0.00238$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-2Q ADT 846 45-5045049 00770P300 00770P318 00770P466 00770P474 DAP122Q 7/10/2012 0.03770$ 0.00541$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-2Q ADT 846 45-5045049 00770P300 00770P318 00770P466 00770P474 DAP122Q 8/10/2012 0.03710$ 0.00533$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-2Q ADT 846 45-5045049 00770P300 00770P318 00770P466 00770P474 DAP122Q 9/10/2012 0.03690$ 0.00530$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-2Q ADT 846 45-5045049 00770P300 00770P318 00770P466 00770P474 DAP122Q 10/10/2012 0.03670$ 0.00527$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-2Q ADT 846 45-5045049 00770P300 00770P318 00770P466 00770P474 DAP122Q 11/10/2012 0.03660$ 0.00526$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-2Q ADT 846 45-5045049 00770P300 00770P318 00770P466 00770P474 DAP122Q 12/10/2012 0.03730$ 0.00536$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-2Q ADT 846 45-5045049 00770P300 00770P318 00770P466 00770P474 DAP122Q 12/31/2012 0.00250$ 0.00036$

COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2-YR, SERIES 2012-1 ADT 848 45-5153412 00770P326 00770P334 00770P342 00770P359 CV2Y121 7/10/2012 0.17810$ 0.12488$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2-YR, SERIES 2012-1 ADT 848 45-5153412 00770P326 00770P334 00770P342 00770P359 CV2Y121 8/10/2012 0.07850$ 0.05504$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2-YR, SERIES 2012-1 ADT 848 45-5153412 00770P326 00770P334 00770P342 00770P359 CV2Y121 9/10/2012 0.07850$ 0.05504$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2-YR, SERIES 2012-1 ADT 848 45-5153412 00770P326 00770P334 00770P342 00770P359 CV2Y121 10/10/2012 0.07630$ 0.05350$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2-YR, SERIES 2012-1 ADT 848 45-5153412 00770P326 00770P334 00770P342 00770P359 CV2Y121 11/10/2012 0.07510$ 0.05266$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2-YR, SERIES 2012-1 ADT 848 45-5153412 00770P326 00770P334 00770P342 00770P359 CV2Y121 12/10/2012 0.07510$ 0.05266$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2-YR, SERIES 2012-1 ADT 848 45-5153412 00770P326 00770P334 00770P342 00770P359 CV2Y121 12/31/2012 0.01580$ 0.01108$

INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2012-1 ADT 852 45-5044728 00770P409 00770P417 00770P425 00770P433 INFL121 7/10/2012 0.07810$ 0.01643$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2012-1 ADT 852 45-5044728 00770P409 00770P417 00770P425 00770P433 INFL121 8/10/2012 0.05810$ 0.01222$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2012-1 ADT 852 45-5044728 00770P409 00770P417 00770P425 00770P433 INFL121 9/10/2012 0.05810$ 0.01222$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2012-1 ADT 852 45-5044728 00770P409 00770P417 00770P425 00770P433 INFL121 10/10/2012 0.05780$ 0.01216$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2012-1 ADT 852 45-5044728 00770P409 00770P417 00770P425 00770P433 INFL121 11/10/2012 0.05790$ 0.01218$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2012-1 ADT 852 45-5044728 00770P409 00770P417 00770P425 00770P433 INFL121 12/10/2012 0.05760$ 0.01212$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2012-1 ADT 852 45-5044728 00770P409 00770P417 00770P425 00770P433 INFL121 12/18/2012 0.00110$ 0.00023$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2012-1 ADT 852 45-5044728 00770P409 00770P417 00770P425 00770P433 INFL121 12/31/2012 0.02800$ 0.00589$

ENHANCED EQUITY INCOME PORTFOLIO, SERIES 2012-2Q ADT 859 45-5044907 00770P441 00770P458 EEI122Q 6/10/2012 0.01970$ 0.00116$ ENHANCED EQUITY INCOME PORTFOLIO, SERIES 2012-2Q ADT 859 45-5044907 00770P441 00770P458 EEI122Q 9/10/2012 0.12440$ 0.00735$ ENHANCED EQUITY INCOME PORTFOLIO, SERIES 2012-2Q ADT 859 45-5044907 00770P441 00770P458 EEI122Q 9/10/2012 0.08080$ 0.08080$ ENHANCED EQUITY INCOME PORTFOLIO, SERIES 2012-2Q ADT 859 45-5044907 00770P441 00770P458 EEI122Q 12/10/2012 0.15930$ 0.00941$ ENHANCED EQUITY INCOME PORTFOLIO, SERIES 2012-2Q ADT 859 45-5044907 00770P441 00770P458 EEI122Q 12/10/2012 0.08160$ 0.08160$

STRATEGIC FOUNDATIONS OF GROWTH PORTFOLIO, SERIES ADT 851 45-5149547 00770P508 00770P516 00770P524 00770P532 FGR121 12/10/2012 0.07910$ 0.01039$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis STRATEGIC FOUNDATIONS OF GROWTH PORTFOLIO, SERIES ADT 851 45-5149547 00770P508 00770P516 00770P524 00770P532 FGR121 12/31/2012 0.00010$ 0.00001$

TAX EXEMPT MUNI PORT INV GR MAR 2012 SR AN SMC FIM PT ADT 860 45-4877043 00770P581 00770P599 TMPG0312 4/10/2012 1.19000$ 0.47243$ TAX EXEMPT MUNI PORT INV GR MAR 2012 SR AN SMC FIM PT ADT 860 45-4877043 00770P581 00770P599 TMPG0312 5/10/2012 3.60000$ 1.42920$ TAX EXEMPT MUNI PORT INV GR MAR 2012 SR AN SMC FIM PT ADT 860 45-4877043 00770P581 00770P599 TMPG0312 6/10/2012 3.60000$ 1.42920$ TAX EXEMPT MUNI PORT INV GR MAR 2012 SR AN SMC FIM PT ADT 860 45-4877043 00770P581 00770P599 TMPG0312 7/10/2012 3.61000$ 1.43317$ TAX EXEMPT MUNI PORT INV GR MAR 2012 SR AN SMC FIM PT ADT 860 45-4877043 00770P581 00770P599 TMPG0312 8/10/2012 3.60000$ 1.42920$ TAX EXEMPT MUNI PORT INV GR MAR 2012 SR AN SMC FIM PT ADT 860 45-4877043 00770P581 00770P599 TMPG0312 9/10/2012 3.60000$ 1.42920$ TAX EXEMPT MUNI PORT INV GR MAR 2012 SR AN SMC FIM PT ADT 860 45-4877043 00770P581 00770P599 TMPG0312 10/10/2012 3.60000$ 1.42920$ TAX EXEMPT MUNI PORT INV GR MAR 2012 SR AN SMC FIM PT ADT 860 45-4877043 00770P581 00770P599 TMPG0312 11/10/2012 3.61000$ 1.43317$ TAX EXEMPT MUNI PORT INV GR MAR 2012 SR AN SMC FIM PT ADT 860 45-4877043 00770P581 00770P599 TMPG0312 12/10/2012 3.60000$ 1.42920$

STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO, SERIES 2012-2Q ADT 834 45-4885458 00770P607 00770P615 00770P623 00770P631 Q50H122Q 6/10/2012 0.01030$ 0.00229$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO, SERIES 2012-2Q ADT 834 45-4885458 00770P607 00770P615 00770P623 00770P631 Q50H122Q 7/10/2012 0.02350$ 0.00522$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO, SERIES 2012-2Q ADT 834 45-4885458 00770P607 00770P615 00770P623 00770P631 Q50H122Q 8/10/2012 0.02290$ 0.00508$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO, SERIES 2012-2Q ADT 834 45-4885458 00770P607 00770P615 00770P623 00770P631 Q50H122Q 9/10/2012 0.02270$ 0.00504$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO, SERIES 2012-2Q ADT 834 45-4885458 00770P607 00770P615 00770P623 00770P631 Q50H122Q 10/10/2012 0.02260$ 0.00502$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO, SERIES 2012-2Q ADT 834 45-4885458 00770P607 00770P615 00770P623 00770P631 Q50H122Q 11/10/2012 0.02250$ 0.00499$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO, SERIES 2012-2Q ADT 834 45-4885458 00770P607 00770P615 00770P623 00770P631 Q50H122Q 12/10/2012 0.02260$ 0.00502$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO, SERIES 2012-2Q ADT 834 45-4885458 00770P607 00770P615 00770P623 00770P631 Q50H122Q 12/18/2012 0.04390$ 0.00975$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO, SERIES 2012-2Q ADT 834 45-4885458 00770P607 00770P615 00770P623 00770P631 Q50H122Q 12/18/2012 0.01000$ 0.01000$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOLIO, SERIES 2012-2Q ADT 834 45-4885458 00770P607 00770P615 00770P623 00770P631 Q50H122Q 12/31/2012 0.00780$ 0.00173$

STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT 847 45-5044815 00770P680 00770P698 00770P706 00770P714 HI80122Q 6/10/2012 0.02760$ 0.00359$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT 847 45-5044815 00770P680 00770P698 00770P706 00770P714 HI80122Q 7/10/2012 0.04510$ 0.00586$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT 847 45-5044815 00770P680 00770P698 00770P706 00770P714 HI80122Q 8/10/2012 0.04360$ 0.00566$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT 847 45-5044815 00770P680 00770P698 00770P706 00770P714 HI80122Q 9/10/2012 0.04330$ 0.00562$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT 847 45-5044815 00770P680 00770P698 00770P706 00770P714 HI80122Q 10/10/2012 0.04300$ 0.00559$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT 847 45-5044815 00770P680 00770P698 00770P706 00770P714 HI80122Q 11/10/2012 0.04230$ 0.00549$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT 847 45-5044815 00770P680 00770P698 00770P706 00770P714 HI80122Q 12/10/2012 0.04250$ 0.00552$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT 847 45-5044815 00770P680 00770P698 00770P706 00770P714 HI80122Q 12/18/2012 0.00460$ 0.00060$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT 847 45-5044815 00770P680 00770P698 00770P706 00770P714 HI80122Q 12/31/2012 0.03390$ 0.00440$

INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT854 45-5163269 00770P763 00770P771 00770P789 00770P797 IHT122Q 7/10/2012 0.03530$ 0.01601$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT854 45-5163269 00770P763 00770P771 00770P789 00770P797 IHT122Q 8/10/2012 0.04610$ 0.02090$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT854 45-5163269 00770P763 00770P771 00770P789 00770P797 IHT122Q 9/10/2012 0.04570$ 0.02072$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT854 45-5163269 00770P763 00770P771 00770P789 00770P797 IHT122Q 10/10/2012 0.04540$ 0.02058$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT854 45-5163269 00770P763 00770P771 00770P789 00770P797 IHT122Q 11/10/2012 0.04530$ 0.02054$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT854 45-5163269 00770P763 00770P771 00770P789 00770P797 IHT122Q 12/10/2012 0.04540$ 0.02058$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2012-2Q ADT854 45-5163269 00770P763 00770P771 00770P789 00770P797 IHT122Q 12/31/2012 0.03560$ 0.01614$

BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOL IO, SERIES 2012-1 - ADT 821 35-2447384 00770P847 00770P854 00770P862 00770P870 BDC121 7/10/2012 0.01340$ 0.00203$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOL IO, SERIES 2012-1 - ADT 821 35-2447384 00770P847 00770P854 00770P862 00770P870 BDC121 8/10/2012 0.07230$ 0.01097$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOL IO, SERIES 2012-1 - ADT 821 35-2447384 00770P847 00770P854 00770P862 00770P870 BDC121 9/10/2012 0.07200$ 0.01092$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOL IO, SERIES 2012-1 - ADT 821 35-2447384 00770P847 00770P854 00770P862 00770P870 BDC121 10/10/2012 0.07180$ 0.01089$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOL IO, SERIES 2012-1 - ADT 821 35-2447384 00770P847 00770P854 00770P862 00770P870 BDC121 11/10/2012 0.07170$ 0.01088$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOL IO, SERIES 2012-1 - ADT 821 35-2447384 00770P847 00770P854 00770P862 00770P870 BDC121 12/10/2012 0.07190$ 0.01091$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOL IO, SERIES 2012-1 - ADT 821 35-2447384 00770P847 00770P854 00770P862 00770P870 BDC121 12/18/2012 0.06450$ 0.00978$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOL IO, SERIES 2012-1 - ADT 821 35-2447384 00770P847 00770P854 00770P862 00770P870 BDC121 12/31/2012 0.02330$ 0.00353$

EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO, SER IES 2012-2 - ADT 865 35-2447388 00770T104 00770T112 00770T120 00770T138 EDICE122 8/10/2012 0.04270$ 0.02016$ EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO, SER IES 2012-2 - ADT 865 35-2447388 00770T104 00770T112 00770T120 00770T138 EDICE122 9/10/2012 0.07180$ 0.03390$ EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO, SER IES 2012-2 - ADT 865 35-2447388 00770T104 00770T112 00770T120 00770T138 EDICE122 10/10/2012 0.07060$ 0.03334$ EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO, SER IES 2012-2 - ADT 865 35-2447388 00770T104 00770T112 00770T120 00770T138 EDICE122 11/10/2012 0.07030$ 0.03320$ EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO, SER IES 2012-2 - ADT 865 35-2447388 00770T104 00770T112 00770T120 00770T138 EDICE122 12/10/2012 0.07050$ 0.03329$ EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO, SER IES 2012-2 - ADT 865 35-2447388 00770T104 00770T112 00770T120 00770T138 EDICE122 12/18/2012 0.02120$ 0.01001$ EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO, SER IES 2012-2 - ADT 865 35-2447388 00770T104 00770T112 00770T120 00770T138 EDICE122 12/31/2012 0.05930$ 0.02800$

PERONI GROWTH PORTFOLIO, SUMMER 2012 SERIES - ADT 864 35-2447386 00770T146 00770T153 00770T161 00770T179 PGR12SM 12/10/2012 0.05580$ 0.01226$

HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-2 Q - ADT 863 35-2447385 00770T229 00770T237 00770T245 00770T252 HI50122Q 8/10/2012 0.03750$ 0.00178$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-2 Q - ADT 863 35-2447385 00770T229 00770T237 00770T245 00770T252 HI50122Q 9/10/2012 0.04650$ 0.00220$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-2 Q - ADT 863 35-2447385 00770T229 00770T237 00770T245 00770T252 HI50122Q 10/10/2012 0.04610$ 0.00219$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-2 Q - ADT 863 35-2447385 00770T229 00770T237 00770T245 00770T252 HI50122Q 11/10/2012 0.04490$ 0.00213$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-2 Q - ADT 863 35-2447385 00770T229 00770T237 00770T245 00770T252 HI50122Q 12/10/2012 0.04480$ 0.00212$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-2 Q - ADT 863 35-2447385 00770T229 00770T237 00770T245 00770T252 HI50122Q 12/18/2012 0.07720$ 0.00366$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-2 Q - ADT 863 35-2447385 00770T229 00770T237 00770T245 00770T252 HI50122Q 12/18/2012 0.03890$ 0.03273$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-2 Q - ADT 863 35-2447385 00770T229 00770T237 00770T245 00770T252 HI50122Q 12/31/2012 0.01790$ 0.00085$

GLOBAL CLOSED END PORTFOLIO, SERIES 2012-2 35-2449251 00770T302 00770T310 00770T328 00770T336 GCE122 8/10/2012 0.01130$ 0.00210$ GLOBAL CLOSED END PORTFOLIO, SERIES 2012-2 35-2449251 00770T302 00770T310 00770T328 00770T336 GCE122 9/10/2012 0.06910$ 0.01281$ GLOBAL CLOSED END PORTFOLIO, SERIES 2012-2 35-2449251 00770T302 00770T310 00770T328 00770T336 GCE122 10/10/2012 0.06850$ 0.01270$ GLOBAL CLOSED END PORTFOLIO, SERIES 2012-2 35-2449251 00770T302 00770T310 00770T328 00770T336 GCE122 11/10/2012 0.06720$ 0.01246$ GLOBAL CLOSED END PORTFOLIO, SERIES 2012-2 35-2449251 00770T302 00770T310 00770T328 00770T336 GCE122 12/10/2012 0.06360$ 0.01179$ GLOBAL CLOSED END PORTFOLIO, SERIES 2012-2 35-2449251 00770T302 00770T310 00770T328 00770T336 GCE122 12/18/2012 0.04330$ 0.00803$ GLOBAL CLOSED END PORTFOLIO, SERIES 2012-2 35-2449251 00770T302 00770T310 00770T328 00770T336 GCE122 12/31/2012 0.04650$ 0.00862$

STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-2 35-2449250 00770T344 00770T351 00770T369 00770T377 MLP122 8/10/2012 0.01620$ 0.00918$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-2 35-2449250 00770T344 00770T351 00770T369 00770T377 MLP122 9/10/2012 0.05460$ 0.03094$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-2 35-2449250 00770T344 00770T351 00770T369 00770T377 MLP122 10/10/2012 0.05380$ 0.03048$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-2 35-2449250 00770T344 00770T351 00770T369 00770T377 MLP122 11/10/2012 0.05450$ 0.03088$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-2 35-2449250 00770T344 00770T351 00770T369 00770T377 MLP122 12/10/2012 0.05450$ 0.03088$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-2 35-2449250 00770T344 00770T351 00770T369 00770T377 MLP122 12/18/2012 0.01520$ 0.00861$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-2 35-2449250 00770T344 00770T351 00770T369 00770T377 MLP122 12/31/2012 0.00850$ 0.00482$

STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOL IO, SERIES 2012-3Q - ADT 867 45-5602658 00770T385 00770T393 00770T401 00770T419 Q50H123Q 9/10/2012 0.02250$ 0.00336$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOL IO, SERIES 2012-3Q - ADT 867 45-5602658 00770T385 00770T393 00770T401 00770T419 Q50H123Q 10/10/2012 0.02380$ 0.00355$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOL IO, SERIES 2012-3Q - ADT 867 45-5602658 00770T385 00770T393 00770T401 00770T419 Q50H123Q 11/10/2012 0.02350$ 0.00351$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOL IO, SERIES 2012-3Q - ADT 867 45-5602658 00770T385 00770T393 00770T401 00770T419 Q50H123Q 12/10/2012 0.02360$ 0.00352$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOL IO, SERIES 2012-3Q - ADT 867 45-5602658 00770T385 00770T393 00770T401 00770T419 Q50H123Q 12/18/2012 0.04620$ 0.00689$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOL IO, SERIES 2012-3Q - ADT 867 45-5602658 00770T385 00770T393 00770T401 00770T419 Q50H123Q 12/18/2012 0.02800$ 0.02757$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOL IO, SERIES 2012-3Q - ADT 867 45-5602658 00770T385 00770T393 00770T401 00770T419 Q50H123Q 12/31/2012 0.00860$ 0.00128$

DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-3Q - ADT 877 35-2449296 00770T427 00770T435 00770T443 00770T450 DAP123Q 9/10/2012 0.02060$ 0.00345$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-3Q - ADT 877 35-2449296 00770T427 00770T435 00770T443 00770T450 DAP123Q 10/10/2012 0.03630$ 0.00609$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-3Q - ADT 877 35-2449296 00770T427 00770T435 00770T443 00770T450 DAP123Q 11/10/2012 0.03670$ 0.00615$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-3Q - ADT 877 35-2449296 00770T427 00770T435 00770T443 00770T450 DAP123Q 12/10/2012 0.03710$ 0.00622$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-3Q - ADT 877 35-2449296 00770T427 00770T435 00770T443 00770T450 DAP123Q 12/18/2012 0.03640$ 0.00610$ DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-3Q - ADT 877 35-2449296 00770T427 00770T435 00770T443 00770T450 DAP123Q 12/31/2012 0.01240$ 0.00208$

STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012- 3Q - ADT 879 35-2449298 00770T468 00770T476 00770T484 00770T492 HI80123Q 10/10/2012 0.04730$ 0.00649$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012- 3Q - ADT 879 35-2449298 00770T468 00770T476 00770T484 00770T492 HI80123Q 11/10/2012 0.04240$ 0.00582$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012- 3Q - ADT 879 35-2449298 00770T468 00770T476 00770T484 00770T492 HI80123Q 12/10/2012 0.04210$ 0.00578$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012- 3Q - ADT 879 35-2449298 00770T468 00770T476 00770T484 00770T492 HI80123Q 12/18/2012 0.04900$ 0.00673$ STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012- 3Q - ADT 879 35-2449298 00770T468 00770T476 00770T484 00770T492 HI80123Q 12/31/2012 0.02400$ 0.00330$

CONFLUENCE HARD ASSETS PORTFOLIO, SERIES 2012-2 ADT 884 35-2449246 00770T500 00770T518 00770T526 00770T534 CHA122 12/10/2012 0.03220$ 0.00638$ CONFLUENCE HARD ASSETS PORTFOLIO, SERIES 2012-2 ADT 884 35-2449246 00770T500 00770T518 00770T526 00770T534 CHA122 12/18/2012 0.00950$ 0.00188$ CONFLUENCE HARD ASSETS PORTFOLIO, SERIES 2012-2 ADT 884 35-2449246 00770T500 00770T518 00770T526 00770T534 CHA122 12/18/2012 0.01000$ 0.00208$ CONFLUENCE HARD ASSETS PORTFOLIO, SERIES 2012-2 ADT 884 35-2449246 00770T500 00770T518 00770T526 00770T534 CHA122 12/31/2012 0.00010$ 0.00002$

GLOBAL TECHNOLOGY PORTFOLIO, SERIES 2012-2 - ADT 8 75 35-2449258 00770T542 00770T559 00770T567 00770T575 GTP122 12/18/2012 0.01160$ 0.01160$ GLOBAL TECHNOLOGY PORTFOLIO, SERIES 2012-2 - ADT 8 75 35-2449258 00770T542 00770T559 00770T567 00770T575 GTP122 12/18/2012 0.01600$ 0.00450$ GLOBAL TECHNOLOGY PORTFOLIO, SERIES 2012-2 - ADT 8 75 35-2449258 00770T542 00770T559 00770T567 00770T575 GTP122 12/31/2012 0.00040$ 0.00011$

DIVIDEND RULER PORTFOLIO, SERIES 2012C ADT 876 35-2449257 00770T583 00770T591 00770T609 00770T617 DVRUL12C 9/10/2012 0.01850$ 0.00226$ DIVIDEND RULER PORTFOLIO, SERIES 2012C ADT 876 35-2449257 00770T583 00770T591 00770T609 00770T617 DVRUL12C 10/10/2012 0.02510$ 0.00306$ DIVIDEND RULER PORTFOLIO, SERIES 2012C ADT 876 35-2449257 00770T583 00770T591 00770T609 00770T617 DVRUL12C 11/10/2012 0.02520$ 0.00308$ DIVIDEND RULER PORTFOLIO, SERIES 2012C ADT 876 35-2449257 00770T583 00770T591 00770T609 00770T617 DVRUL12C 12/10/2012 0.02530$ 0.00309$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis BRIC ADVANTAGE PORTFOLIO, SERIES 2012-2 ADT 872 35-2449254 00770T625 00770T633 00770T641 00770T658 BRICA122 12/18/2012 0.01750$ 0.00197$

ANGELS PORTFOLIO, SERIES 2012-3Q - ADT 873 35-2449259 00770T666 00770T674 00770T682 00770T690 ANGL123Q 12/10/2012 0.03260$ 0.00384$ ANGELS PORTFOLIO, SERIES 2012-3Q - ADT 873 35-2449259 00770T666 00770T674 00770T682 00770T690 ANGL123Q 12/18/2012 0.00510$ 0.00060$

HIGH YIELD & INCOME CLOSED END PORTFOLIO, SERIES 2 012-2 - ADT 871 35-2449255 00770T708 00770T716 00770T724 00770T732 CEHY122 9/10/2012 0.05790$ 0.00036$ HIGH YIELD & INCOME CLOSED END PORTFOLIO, SERIES 2 012-2 - ADT 871 35-2449255 00770T708 00770T716 00770T724 00770T732 CEHY122 10/10/2012 0.06110$ 0.00038$ HIGH YIELD & INCOME CLOSED END PORTFOLIO, SERIES 2 012-2 - ADT 871 35-2449255 00770T708 00770T716 00770T724 00770T732 CEHY122 11/10/2012 0.06130$ 0.00039$ HIGH YIELD & INCOME CLOSED END PORTFOLIO, SERIES 2 012-2 - ADT 871 35-2449255 00770T708 00770T716 00770T724 00770T732 CEHY122 12/10/2012 0.06130$ 0.00039$ HIGH YIELD & INCOME CLOSED END PORTFOLIO, SERIES 2 012-2 - ADT 871 35-2449255 00770T708 00770T716 00770T724 00770T732 CEHY122 12/18/2012 0.03630$ 0.00023$ HIGH YIELD & INCOME CLOSED END PORTFOLIO, SERIES 2 012-2 - ADT 871 35-2449255 00770T708 00770T716 00770T724 00770T732 CEHY122 12/31/2012 0.05930$ 0.00037$

GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T740 00770T757 GNMA018 9/1/2012 0.03270$ 0.00986$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T740 00770T757 GNMA018 10/1/2012 0.02750$ 0.00829$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T740 00770T757 GNMA018 11/1/2012 0.02710$ 0.00817$ GNMA ADVANTAGE INCOME PORTFOLIO SERIES 18 ADT 870 35-2449286 00770T740 00770T757 GNMA018 12/1/2012 0.02700$ 0.00814$

GLOBAL GOLD INCOME PORTFOLIO, SERIES 2012-3Q ADT88 0 45-5574865 00770T765 00770T773 GOLD123Q 12/10/2012 0.03430$ 0.01891$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2012-3Q ADT88 0 45-5574865 00770T765 00770T773 GOLD123Q 12/10/2012 0.22860$ 0.22860$

DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012 -3Q 45-5613357 00770T781 00770T799 DRCC123Q 9/10/2012 0.02300$ 0.00612$ DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012 -3Q 45-5613357 00770T781 00770T799 DRCC123Q 12/10/2012 0.05170$ 0.01375$ DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012 -3Q 45-5613357 00770T781 00770T799 DRCC123Q 12/10/2012 0.06810$ 0.06810$

ENHANCED EQUITY INCOME PORTFOLIO, SERIES 2012-3Q 35-2449297 00770T807 00770T815 EEI123Q 9/10/2012 0.01280$ 0.00074$ ENHANCED EQUITY INCOME PORTFOLIO, SERIES 2012-3Q 35-2449297 00770T807 00770T815 EEI123Q 12/10/2012 0.13460$ 0.00774$ ENHANCED EQUITY INCOME PORTFOLIO, SERIES 2012-3Q 35-2449297 00770T807 00770T815 EEI123Q 12/10/2012 0.09470$ 0.09225$

ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 54 ADT 904 45-5536071 00770T823 00770T831 ACTND054 7/10/2012 2.14000$ 1.45670$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 54 ADT 904 45-5536071 00770T823 00770T831 ACTND054 8/10/2012 4.93000$ 3.35585$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 54 ADT 904 45-5536071 00770T823 00770T831 ACTND054 9/10/2012 4.94000$ 3.36266$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 54 ADT 904 45-5536071 00770T823 00770T831 ACTND054 10/10/2012 4.96000$ 3.37627$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 54 ADT 904 45-5536071 00770T823 00770T831 ACTND054 11/10/2012 4.98000$ 3.38989$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 54 ADT 904 45-5536071 00770T823 00770T831 ACTND054 12/10/2012 4.99000$ 3.39669$

ATLAS EQUITY STRATEGY PORTFOLIO -- EUROPE, SERIES 2012-4Q A 35-2453427 00770T849 00770T856 00770T864 00770T872 ATLA124Q 12/31/2012 0.00240$ 0.00240$

ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 52 ADT 882 45-5338722 00770V109 00770V117 ACTND052 6/10/2012 1.58000$ 0.96175$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 52 ADT 882 45-5338722 00770V109 00770V117 ACTND052 7/10/2012 4.78000$ 2.90959$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 52 ADT 882 45-5338722 00770V109 00770V117 ACTND052 8/10/2012 4.78000$ 2.90959$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 52 ADT 882 45-5338722 00770V109 00770V117 ACTND052 9/10/2012 4.78000$ 2.90959$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 52 ADT 882 45-5338722 00770V109 00770V117 ACTND052 10/10/2012 4.78000$ 2.90959$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 52 ADT 882 45-5338722 00770V109 00770V117 ACTND052 11/10/2012 4.79000$ 2.91567$ ADV CORP TR - NAVEILLER DIAL HIGH INC OPP PORT SER 52 ADT 882 45-5338722 00770V109 00770V117 ACTND052 12/10/2012 4.78000$ 2.90959$

ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 53 ADT 883 45-5438676 00770V125 00770V133 ACTND053 7/10/2012 4.26000$ 2.61521$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 53 ADT 883 45-5438676 00770V125 00770V133 ACTND053 8/10/2012 4.75000$ 2.91603$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 53 ADT 883 45-5438676 00770V125 00770V133 ACTND053 9/10/2012 4.75000$ 2.91603$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 53 ADT 883 45-5438676 00770V125 00770V133 ACTND053 10/10/2012 4.75000$ 2.91603$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 53 ADT 883 45-5438676 00770V125 00770V133 ACTND053 11/10/2012 4.75000$ 2.91603$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 53 ADT 883 45-5438676 00770V125 00770V133 ACTND053 12/10/2012 4.75000$ 2.91603$

ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 55 ADT 905 35-2449270 00770V141 00770V158 ACTND055 8/10/2012 3.64000$ 2.70234$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 55 ADT 905 35-2449270 00770V141 00770V158 ACTND055 9/10/2012 4.98000$ 3.69715$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 55 ADT 905 35-2449270 00770V141 00770V158 ACTND055 10/10/2012 4.98000$ 3.69715$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 55 ADT 905 35-2449270 00770V141 00770V158 ACTND055 11/10/2012 5.00000$ 3.71200$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 55 ADT 905 35-2449270 00770V141 00770V158 ACTND055 12/10/2012 5.00000$ 3.71200$

TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2012-2 ADT 850 45-5159351 00770V166 00770V174 00770V182 00770V190 TICE2122 7/10/2012 0.12060$ 0.03782$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2012-2 ADT 850 45-5159351 00770V166 00770V174 00770V182 00770V190 TICE2122 8/10/2012 0.06590$ 0.02067$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2012-2 ADT 850 45-5159351 00770V166 00770V174 00770V182 00770V190 TICE2122 9/10/2012 0.06530$ 0.02048$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2012-2 ADT 850 45-5159351 00770V166 00770V174 00770V182 00770V190 TICE2122 10/10/2012 0.06520$ 0.02045$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2012-2 ADT 850 45-5159351 00770V166 00770V174 00770V182 00770V190 TICE2122 11/10/2012 0.06490$ 0.02035$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2012-2 ADT 850 45-5159351 00770V166 00770V174 00770V182 00770V190 TICE2122 12/10/2012 0.06450$ 0.02023$ TACTICAL INCOME CLOSED-END PORTFOLIO,SERIES 2012-2 ADT 850 45-5159351 00770V166 00770V174 00770V182 00770V190 TICE2122 12/31/2012 0.02720$ 0.00853$

BLUE CHIP PORTFOLIO, SERIES 2012-2 - ADT 886 35-2449307 00770V208 00770V216 00770V224 00770V232 BCP122 12/18/2012 0.03710$ 0.00164$

GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO, SERIES 2012-2 - A 35-2451305 00770V281 00770V299 00770V307 00770V315 GCV2Y122 9/10/2012 0.01850$ 0.00628$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO, SERIES 2012-2 - A 35-2451305 00770V281 00770V299 00770V307 00770V315 GCV2Y122 10/10/2012 0.08570$ 0.02910$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO, SERIES 2012-2 - A 35-2451305 00770V281 00770V299 00770V307 00770V315 GCV2Y122 11/10/2012 0.08120$ 0.02758$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO, SERIES 2012-2 - A 35-2451305 00770V281 00770V299 00770V307 00770V315 GCV2Y122 12/10/2012 0.07850$ 0.02666$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO, SERIES 2012-2 - A 35-2451305 00770V281 00770V299 00770V307 00770V315 GCV2Y122 12/18/2012 0.00760$ 0.00258$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO, SERIES 2012-2 - A 35-2451305 00770V281 00770V299 00770V307 00770V315 GCV2Y122 12/31/2012 0.10180$ 0.03457$

TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012- 3 - ADT 889 35-2451306 00770V323 00770V331 00770V349 00770V356 TICE2123 9/10/2012 0.01680$ 0.00493$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012- 3 - ADT 889 35-2451306 00770V323 00770V331 00770V349 00770V356 TICE2123 10/10/2012 0.06420$ 0.01884$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012- 3 - ADT 889 35-2451306 00770V323 00770V331 00770V349 00770V356 TICE2123 11/10/2012 0.06440$ 0.01890$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012- 3 - ADT 889 35-2451306 00770V323 00770V331 00770V349 00770V356 TICE2123 12/10/2012 0.06420$ 0.01884$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012- 3 - ADT 889 35-2451306 00770V323 00770V331 00770V349 00770V356 TICE2123 12/18/2012 0.02210$ 0.00649$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012- 3 - ADT 889 35-2451306 00770V323 00770V331 00770V349 00770V356 TICE2123 12/31/2012 0.04190$ 0.01230$

TACTICAL INCOME CLOSED-END PORTFOLIO -- 15 MONTH S ERIES 2012-3Q -- ADT 923 35-2449256 00770V364 00770V372 00770V380 00770V398 TICE123Q 9/10/2012 0.03280$ 0.01299$ TACTICAL INCOME CLOSED-END PORTFOLIO -- 15 MONTH S ERIES 2012-3Q -- ADT 923 35-2449256 00770V364 00770V372 00770V380 00770V398 TICE123Q 10/10/2012 0.06430$ 0.02546$ TACTICAL INCOME CLOSED-END PORTFOLIO -- 15 MONTH S ERIES 2012-3Q -- ADT 923 35-2449256 00770V364 00770V372 00770V380 00770V398 TICE123Q 11/10/2012 0.06400$ 0.02534$ TACTICAL INCOME CLOSED-END PORTFOLIO -- 15 MONTH S ERIES 2012-3Q -- ADT 923 35-2449256 00770V364 00770V372 00770V380 00770V398 TICE123Q 12/10/2012 0.06420$ 0.02542$ TACTICAL INCOME CLOSED-END PORTFOLIO -- 15 MONTH S ERIES 2012-3Q -- ADT 923 35-2449256 00770V364 00770V372 00770V380 00770V398 TICE123Q 12/18/2012 0.04580$ 0.01813$ TACTICAL INCOME CLOSED-END PORTFOLIO -- 15 MONTH S ERIES 2012-3Q -- ADT 923 35-2449256 00770V364 00770V372 00770V380 00770V398 TICE123Q 12/31/2012 0.03290$ 0.01303$

SENIOR VARIABLE RATE AND INCOME CLOSED-END PORTFOL IO -- 15 MONTH SERIES 2012-3Q 35-2449252 00770V406 00770V414 00770V422 00770V430 SRV123Q 9/10/2012 0.05100$ 0.00054$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORTFOL IO -- 15 MONTH SERIES 2012-3Q 35-2449252 00770V406 00770V414 00770V422 00770V430 SRV123Q 10/10/2012 0.05530$ 0.00058$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORTFOL IO -- 15 MONTH SERIES 2012-3Q 35-2449252 00770V406 00770V414 00770V422 00770V430 SRV123Q 11/10/2012 0.05550$ 0.00058$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORTFOL IO -- 15 MONTH SERIES 2012-3Q 35-2449252 00770V406 00770V414 00770V422 00770V430 SRV123Q 12/10/2012 0.05630$ 0.00059$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORTFOL IO -- 15 MONTH SERIES 2012-3Q 35-2449252 00770V406 00770V414 00770V422 00770V430 SRV123Q 12/18/2012 0.01380$ 0.00014$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORTFOL IO -- 15 MONTH SERIES 2012-3Q 35-2449252 00770V406 00770V414 00770V422 00770V430 SRV123Q 12/31/2012 0.02370$ 0.00025$

BALANCED PORTFOLIO -- 15 MONTH, SERIES 2012-3Q - A DT 921 35-2449253 00770V448 00770V455 00770V463 00770V471 BAL123Q 9/10/2012 0.04030$ 0.01139$ BALANCED PORTFOLIO -- 15 MONTH, SERIES 2012-3Q - A DT 921 35-2449253 00770V448 00770V455 00770V463 00770V471 BAL123Q 10/10/2012 0.05520$ 0.01561$ BALANCED PORTFOLIO -- 15 MONTH, SERIES 2012-3Q - A DT 921 35-2449253 00770V448 00770V455 00770V463 00770V471 BAL123Q 11/10/2012 0.05450$ 0.01541$ BALANCED PORTFOLIO -- 15 MONTH, SERIES 2012-3Q - A DT 921 35-2449253 00770V448 00770V455 00770V463 00770V471 BAL123Q 12/10/2012 0.05470$ 0.01546$ BALANCED PORTFOLIO -- 15 MONTH, SERIES 2012-3Q - A DT 921 35-2449253 00770V448 00770V455 00770V463 00770V471 BAL123Q 12/18/2012 0.06680$ 0.01888$ BALANCED PORTFOLIO -- 15 MONTH, SERIES 2012-3Q - A DT 921 35-2449253 00770V448 00770V455 00770V463 00770V471 BAL123Q 12/31/2012 0.02880$ 0.00814$

GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15-MONTH SERIES 35-2449261 00770V489 00770V497 00770V505 00770V513 GCV123Q 9/10/2012 0.06870$ 0.02981$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15-MONTH SERIES 35-2449261 00770V489 00770V497 00770V505 00770V513 GCV123Q 10/10/2012 0.08950$ 0.03883$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15-MONTH SERIES 35-2449261 00770V489 00770V497 00770V505 00770V513 GCV123Q 11/10/2012 0.08250$ 0.03580$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15-MONTH SERIES 35-2449261 00770V489 00770V497 00770V505 00770V513 GCV123Q 12/10/2012 0.07970$ 0.03458$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO -- 15-MONTH SERIES 35-2449261 00770V489 00770V497 00770V505 00770V513 GCV123Q 12/31/2012 0.07860$ 0.03410$

INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2 012-3Q - ADT 891 35-2451307 00770V521 00770V539 00770V547 00770V554 IHT123Q 10/10/2012 0.01820$ 0.00899$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2 012-3Q - ADT 891 35-2451307 00770V521 00770V539 00770V547 00770V554 IHT123Q 11/10/2012 0.04410$ 0.02178$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2 012-3Q - ADT 891 35-2451307 00770V521 00770V539 00770V547 00770V554 IHT123Q 12/10/2012 0.04360$ 0.02153$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2 012-3Q - ADT 891 35-2451307 00770V521 00770V539 00770V547 00770V554 IHT123Q 12/31/2012 0.03090$ 0.01526$

ATLAS EQUITY STRATEGY PORTFOLIO, EUROPE SERIES 201 2-3Q 35-2449260 00770V604 00770V612 00770V620 00770V638 ATLA123Q 12/31/2012 0.00010$ 0.00010$

GLOBAL BASIC MATERIALS PORTFOLIO, SERIES 2012-2 - ADT 896 35-2451371 00770V646 00770V653 00770V661 00770V679 GLOBM122 12/18/2012 0.10090$ 0.02106$

SENIOR VARIABLE RATE AND INCOME CLOSED-END 2-YR PO RTFOLIO, SERIES 2012-2 - ADT 35-2451370 00770V687 00770V695 00770V703 00770V711 SRV2122 10/10/2012 0.05270$ 0.00542$ SENIOR VARIABLE RATE AND INCOME CLOSED-END 2-YR PO RTFOLIO, SERIES 2012-2 - ADT 35-2451370 00770V687 00770V695 00770V703 00770V711 SRV2122 11/10/2012 0.05490$ 0.00565$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis SENIOR VARIABLE RATE AND INCOME CLOSED-END 2-YR PO RTFOLIO, SERIES 2012-2 - ADT 35-2451370 00770V687 00770V695 00770V703 00770V711 SRV2122 12/10/2012 0.05560$ 0.00572$ SENIOR VARIABLE RATE AND INCOME CLOSED-END 2-YR PO RTFOLIO, SERIES 2012-2 - ADT 35-2451370 00770V687 00770V695 00770V703 00770V711 SRV2122 12/18/2012 0.01750$ 0.00180$ SENIOR VARIABLE RATE AND INCOME CLOSED-END 2-YR PO RTFOLIO, SERIES 2012-2 - ADT 35-2451370 00770V687 00770V695 00770V703 00770V711 SRV2122 12/31/2012 0.03820$ 0.00393$

CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIE S 2012-2 - ADT 895 35-2451372 00770V729 00770V737 00770V745 00770V752 CONV122 11/10/2012 0.03800$ 0.00462$ CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIE S 2012-2 - ADT 895 35-2451372 00770V729 00770V737 00770V745 00770V752 CONV122 12/10/2012 0.06050$ 0.00735$ CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIE S 2012-2 - ADT 895 35-2451372 00770V729 00770V737 00770V745 00770V752 CONV122 12/18/2012 0.00500$ 0.00061$ CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO, SERIE S 2012-2 - ADT 895 35-2451372 00770V729 00770V737 00770V745 00770V752 CONV122 12/31/2012 0.08770$ 0.01066$

HEALTH CARE OPPORTUNITIES PORTFOLIO, SERIES 2012-2 - ADT 892 35-2451369 00770V760 00770V778 00770V786 00770V794 HCO122 12/18/2012 0.01110$ 0.00210$

AGRI - BUSINESS OPPORTUNITIES PORTFOLIO, SERIES 20 12-2 ADT 9 35-2453343 00770V844 00770V851 00770V869 00770V877 AGR122 12/18/2012 0.01180$ 0.01180$ AGRI - BUSINESS OPPORTUNITIES PORTFOLIO, SERIES 20 12-2 ADT 9 35-2453343 00770V844 00770V851 00770V869 00770V877 AGR122 12/18/2012 0.08500$ 0.00312$ AGRI - BUSINESS OPPORTUNITIES PORTFOLIO, SERIES 20 12-2 ADT 9 35-2453343 00770V844 00770V851 00770V869 00770V877 AGR122 12/31/2012 0.00310$ 0.00011$

CONFLUENCE UTILITIES PORTFOLIO, SERIES 2012-1 ADT 908 45-5366175 00770W107 00770W115 00770W123 00770W131 UTIL121 7/10/2012 0.02440$ 0.00112$ CONFLUENCE UTILITIES PORTFOLIO, SERIES 2012-1 ADT 908 45-5366175 00770W107 00770W115 00770W123 00770W131 UTIL121 8/10/2012 0.03400$ 0.00156$ CONFLUENCE UTILITIES PORTFOLIO, SERIES 2012-1 ADT 908 45-5366175 00770W107 00770W115 00770W123 00770W131 UTIL121 9/10/2012 0.03400$ 0.00156$ CONFLUENCE UTILITIES PORTFOLIO, SERIES 2012-1 ADT 908 45-5366175 00770W107 00770W115 00770W123 00770W131 UTIL121 10/10/2012 0.03360$ 0.00154$ CONFLUENCE UTILITIES PORTFOLIO, SERIES 2012-1 ADT 908 45-5366175 00770W107 00770W115 00770W123 00770W131 UTIL121 11/10/2012 0.03420$ 0.00157$ CONFLUENCE UTILITIES PORTFOLIO, SERIES 2012-1 ADT 908 45-5366175 00770W107 00770W115 00770W123 00770W131 UTIL121 12/10/2012 0.03490$ 0.00160$

TEXAS PORTFOLIO, SERIES 2012-1 45-5418467 00770W149 00770W156 00770W164 00770W172 TEX121 8/10/2012 0.01480$ 0.00004$ TEXAS PORTFOLIO, SERIES 2012-1 45-5418467 00770W149 00770W156 00770W164 00770W172 TEX121 9/10/2012 0.02360$ 0.00006$ TEXAS PORTFOLIO, SERIES 2012-1 45-5418467 00770W149 00770W156 00770W164 00770W172 TEX121 10/10/2012 0.02340$ 0.00006$ TEXAS PORTFOLIO, SERIES 2012-1 45-5418467 00770W149 00770W156 00770W164 00770W172 TEX121 11/10/2012 0.02340$ 0.00006$ TEXAS PORTFOLIO, SERIES 2012-1 45-5418467 00770W149 00770W156 00770W164 00770W172 TEX121 12/10/2012 0.02370$ 0.00006$ TEXAS PORTFOLIO, SERIES 2012-1 45-5418467 00770W149 00770W156 00770W164 00770W172 TEX121 12/18/2012 0.01800$ 0.00004$ TEXAS PORTFOLIO, SERIES 2012-1 45-5418467 00770W149 00770W156 00770W164 00770W172 TEX121 12/18/2012 0.03050$ 0.03050$ TEXAS PORTFOLIO, SERIES 2012-1 45-5418467 00770W149 00770W156 00770W164 00770W172 TEX121 12/31/2012 0.00010$ 0.00000$

EMERGING MARKETS DIVIDEND PORTFOLIO, SERIES 2012-1 35-2447383 00770W198 00770W206 00770W214 00770W222 EMDV121 9/10/2012 0.02080$ 0.00793$ EMERGING MARKETS DIVIDEND PORTFOLIO, SERIES 2012-1 35-2447383 00770W198 00770W206 00770W214 00770W222 EMDV121 10/10/2012 0.03100$ 0.01181$ EMERGING MARKETS DIVIDEND PORTFOLIO, SERIES 2012-1 35-2447383 00770W198 00770W206 00770W214 00770W222 EMDV121 11/10/2012 0.02850$ 0.01086$ EMERGING MARKETS DIVIDEND PORTFOLIO, SERIES 2012-1 35-2447383 00770W198 00770W206 00770W214 00770W222 EMDV121 12/10/2012 0.02830$ 0.01079$ EMERGING MARKETS DIVIDEND PORTFOLIO, SERIES 2012-1 35-2447383 00770W198 00770W206 00770W214 00770W222 EMDV121 12/31/2012 0.04050$ 0.01543$

BALANCED PORTFOLIO, SERIES 2012-2 - ADT 903 35-2453433 00770W263 00770W271 00770W289 00770W297 BAL2122 11/10/2012 0.01750$ 0.00204$ BALANCED PORTFOLIO, SERIES 2012-2 - ADT 903 35-2453433 00770W263 00770W271 00770W289 00770W297 BAL2122 12/10/2012 0.05400$ 0.00630$ BALANCED PORTFOLIO, SERIES 2012-2 - ADT 903 35-2453433 00770W263 00770W271 00770W289 00770W297 BAL2122 12/18/2012 0.07010$ 0.00817$ BALANCED PORTFOLIO, SERIES 2012-2 - ADT 903 35-2453433 00770W263 00770W271 00770W289 00770W297 BAL2122 12/18/2012 0.02020$ 0.00450$ BALANCED PORTFOLIO, SERIES 2012-2 - ADT 903 35-2453433 00770W263 00770W271 00770W289 00770W297 BAL2122 12/31/2012 0.03380$ 0.00394$

PERONI GROWTH PORTFOLIO, AUTUMN 2012 SERIES - ADT 899 35-2453337 00770W305 00770W313 00770W321 00770W339 PGR12A 12/10/2012 0.05360$ 0.01248$ PERONI GROWTH PORTFOLIO, AUTUMN 2012 SERIES - ADT 899 35-2453337 00770W305 00770W313 00770W321 00770W339 PGR12A 12/18/2012 0.00110$ 0.00026$ PERONI GROWTH PORTFOLIO, AUTUMN 2012 SERIES - ADT 899 35-2453337 00770W305 00770W313 00770W321 00770W339 PGR12A 12/18/2012 0.01000$ 0.01000$ PERONI GROWTH PORTFOLIO, AUTUMN 2012 SERIES - ADT 899 35-2453337 00770W305 00770W313 00770W321 00770W339 PGR12A 12/31/2012 0.00010$ 0.00002$

STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOL IO, SERIES 2012-4Q - ADT 910 35-2453425 00770W347 00770W354 00770W362 00770W370 Q50H124Q 12/10/2012 0.05420$ 0.01094$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOL IO, SERIES 2012-4Q - ADT 910 35-2453425 00770W347 00770W354 00770W362 00770W370 Q50H124Q 12/18/2012 0.04300$ 0.00868$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOL IO, SERIES 2012-4Q - ADT 910 35-2453425 00770W347 00770W354 00770W362 00770W370 Q50H124Q 12/18/2012 0.01040$ 0.00695$ STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH PORTFOL IO, SERIES 2012-4Q - ADT 910 35-2453425 00770W347 00770W354 00770W362 00770W370 Q50H124Q 12/31/2012 0.02670$ 0.00539$

PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SER IES 2012-2 - ADT 898 35-2453338 00770W388 00770W396 00770W404 00770W412 PFD2Y122 11/10/2012 0.04080$ 0.00061$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SER IES 2012-2 - ADT 898 35-2453338 00770W388 00770W396 00770W404 00770W412 PFD2Y122 12/10/2012 0.05440$ 0.00082$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SER IES 2012-2 - ADT 898 35-2453338 00770W388 00770W396 00770W404 00770W412 PFD2Y122 12/18/2012 0.05670$ 0.00085$ PREFERRED INCOME OPPORTUNITIES PORTFOLIO 2-YR, SER IES 2012-2 - ADT 898 35-2453338 00770W388 00770W396 00770W404 00770W412 PFD2Y122 12/31/2012 0.00320$ 0.00005$

DIVIDEND RULER COVERED CALL PORTFOLIO, SERIES 2012 -4Q - ADT 912 35-2453418 00770W420 00770W438 DRCC124Q 12/18/2012 0.01000$ 0.00058$

GLOBAL GOLD INCOME PORTFOLIO, SERIES 2012-4Q ADT 911 35-2453419 00770W446 00770W453 GOLD124Q 12/18/2012 0.00380$ 0.00073$ GLOBAL GOLD INCOME PORTFOLIO, SERIES 2012-4Q ADT 911 35-2453419 00770W446 00770W453 GOLD124Q 12/31/2012 0.02560$ 0.00488$

ANGELS PORTFOLIO, SERIES 2012-4Q ADT 927 35-2453432 00770W461 00770W479 00770W487 00770W495 ANGL124Q 12/18/2012 0.01870$ 0.00129$

TACTICAL INCOME CLOSED-END PORTFOLIO 15 MONTH, SER IES 2012-4Q -- ADT 924 35-2453434 00770W503 00770W511 00770W529 00770W537 TICE124Q 11/10/2012 0.01680$ 0.00285$ TACTICAL INCOME CLOSED-END PORTFOLIO 15 MONTH, SER IES 2012-4Q -- ADT 924 35-2453434 00770W503 00770W511 00770W529 00770W537 TICE124Q 12/10/2012 0.06390$ 0.01083$ TACTICAL INCOME CLOSED-END PORTFOLIO 15 MONTH, SER IES 2012-4Q -- ADT 924 35-2453434 00770W503 00770W511 00770W529 00770W537 TICE124Q 12/18/2012 0.04680$ 0.00793$ TACTICAL INCOME CLOSED-END PORTFOLIO 15 MONTH, SER IES 2012-4Q -- ADT 924 35-2453434 00770W503 00770W511 00770W529 00770W537 TICE124Q 12/31/2012 0.04570$ 0.00775$

SENIOR VARIABLE RATE AND INCOME CLOSED-END PORTFOL IO -- 15 MONTH SERIES 2012-4Q 35-2453428 00770W545 00770W552 00770W560 00770W578 SRV124Q 11/10/2012 0.04960$ 0.00028$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORTFOL IO -- 15 MONTH SERIES 2012-4Q 35-2453428 00770W545 00770W552 00770W560 00770W578 SRV124Q 12/10/2012 0.05630$ 0.00032$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORTFOL IO -- 15 MONTH SERIES 2012-4Q 35-2453428 00770W545 00770W552 00770W560 00770W578 SRV124Q 12/18/2012 0.01280$ 0.00007$ SENIOR VARIABLE RATE AND INCOME CLOSED-END PORTFOL IO -- 15 MONTH SERIES 2012-4Q 35-2453428 00770W545 00770W552 00770W560 00770W578 SRV124Q 12/31/2012 0.02960$ 0.00017$

HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-3 Q - ADT 901 35-2453339 00770W586 00770W594 00770W602 00770W610 HI50123Q 12/18/2012 0.06290$ 0.04484$

GLOBAL INFLATION GROWTH PORTFOLIO, SERIES 2012-2 - ADT 925 35-2453436 00770W628 00770W636 00770W644 00770W651 GIG122 12/18/2012 0.04000$ 0.01578$

GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 15-MONTH, SERIES 2 35-2453429 00770W669 00770W677 00770W685 00770W693 GCV124Q 12/10/2012 0.05730$ 0.02783$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 15-MONTH, SERIES 2 35-2453429 00770W669 00770W677 00770W685 00770W693 GCV124Q 12/18/2012 0.00630$ 0.00306$ GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END PORTFOLIO 15-MONTH, SERIES 2 35-2453429 00770W669 00770W677 00770W685 00770W693 GCV124Q 12/31/2012 0.14850$ 0.07213$

BALANCED PORTFOLIO -- 15 MONTH, SERIES 2012-4Q - A DT 913 35-2453431 00770W701 00770W719 00770W727 00770W735 BAL124Q 12/10/2012 0.06820$ 0.00996$ BALANCED PORTFOLIO -- 15 MONTH, SERIES 2012-4Q - A DT 913 35-2453431 00770W701 00770W719 00770W727 00770W735 BAL124Q 12/18/2012 0.07350$ 0.01074$ BALANCED PORTFOLIO -- 15 MONTH, SERIES 2012-4Q - A DT 913 35-2453431 00770W701 00770W719 00770W727 00770W735 BAL124Q 12/31/2012 0.03040$ 0.00444$

ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 56 ADT 906 35-2449294 00770W800 00770W818 ACTND056 8/10/2012 1.66000$ 1.37282$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 56 ADT 906 35-2449294 00770W800 00770W818 ACTND056 9/10/2012 5.00000$ 4.13500$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 56 ADT 906 35-2449294 00770W800 00770W818 ACTND056 10/10/2012 5.00000$ 4.13500$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 56 ADT 906 35-2449294 00770W800 00770W818 ACTND056 11/10/2012 5.02000$ 4.15154$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 56 ADT 906 35-2449294 00770W800 00770W818 ACTND056 12/10/2012 5.02000$ 4.15154$

COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2 -YR, SERIES 2012-2 - ADT 929 35-2456875 00770W826 00770W834 00770W842 00770W859 CV2Y122 12/10/2012 0.02790$ 0.01208$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2 -YR, SERIES 2012-2 - ADT 929 35-2456875 00770W826 00770W834 00770W842 00770W859 CV2Y122 12/18/2012 0.13890$ 0.06012$ COVERED CALL & INCOME STRATEGIES CLOSED-END PORT 2 -YR, SERIES 2012-2 - ADT 929 35-2456875 00770W826 00770W834 00770W842 00770W859 CV2Y122 12/31/2012 0.03870$ 0.01675$

CONFLUENCE REIT PORTFOLIO, SERIES 2012-2 ADT 928 35-2456876 00771A104 00771A112 00771A120 00771A138 CRP122 12/18/2012 0.01000$ 0.00385$ CONFLUENCE REIT PORTFOLIO, SERIES 2012-2 ADT 928 35-2456876 00771A104 00771A112 00771A120 00771A138 CRP122 12/18/2012 0.03600$ 0.02072$ CONFLUENCE REIT PORTFOLIO, SERIES 2012-2 ADT 928 35-2456876 00771A104 00771A112 00771A120 00771A138 CRP122 12/31/2012 0.01160$ 0.00668$

ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 57 ADT 916 35-2451327 00771A146 00771A153 ACTND057 9/10/2012 3.91000$ 2.95440$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 57 ADT 916 35-2451327 00771A146 00771A153 ACTND057 10/10/2012 4.67000$ 3.52865$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 57 ADT 916 35-2451327 00771A146 00771A153 ACTND057 11/10/2012 4.67000$ 3.52865$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 57 ADT 916 35-2451327 00771A146 00771A153 ACTND057 12/10/2012 4.67000$ 3.52865$

ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 58 ADT 917 35-2451368 00771A161 00771A179 ACTND058 9/10/2012 1.81000$ 1.49470$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 58 ADT 917 35-2451368 00771A161 00771A179 ACTND058 10/10/2012 4.93000$ 4.07119$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 58 ADT 917 35-2451368 00771A161 00771A179 ACTND058 11/10/2012 4.94000$ 4.07945$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 58 ADT 917 35-2451368 00771A161 00771A179 ACTND058 12/10/2012 4.94000$ 4.07945$

ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 59 ADT 918 35-2453359 00771A187 00771A195 ACTND059 10/10/2012 3.67000$ 3.17639$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 59 ADT 918 35-2453359 00771A187 00771A195 ACTND059 11/10/2012 4.78000$ 4.13709$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 59 ADT 918 35-2453359 00771A187 00771A195 ACTND059 12/10/2012 4.80000$ 4.15440$

ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 60 ADT 919 35-2453396 00771A203 00771A211 ACTND060 10/10/2012 2.21000$ 2.10237$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 60 ADT 919 35-2453396 00771A203 00771A211 ACTND060 11/10/2012 4.72000$ 4.49014$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 60 ADT 919 35-2453396 00771A203 00771A211 ACTND060 12/10/2012 4.74000$ 4.50916$

DIVIDEND RULER PORTFOLIO, SERIES 2012D ADT 926 35-2453430 00771A229 00771A237 00771A245 00771A252 DVRUL12D 12/18/2012 0.02180$ 0.00191$



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Taxpayer's Basis

CONFLUENCE UTILITIES PORTFOLIO, SERIES 2012-2 - AD T 937 ADT 908 35-2456884 00771A302 00771A310 00771A328 00771A336 UTIL122 12/18/2012 0.01200$ 0.00056$

BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOL IO, SERIES 2012-2 - ADT 950 35-2459437 00771A385 00771A393 00771A401 00771A419 BDC122 12/18/2012 0.00370$ 0.00056$ BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOL IO, SERIES 2012-2 - ADT 950 35-2459437 00771A385 00771A393 00771A401 00771A419 BDC122 12/31/2012 0.04960$ 0.00744$

EMERGING MARKETS DIVIDEND PORTFOLIO, SERIES 2012-2 - ADT 951 35-2459438 00771A427 00771A435 00771A443 00771A450 EMDV122 12/31/2012 0.00430$ 0.00017$

TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012- 4 - ADT 935 35-2456882 00771A468 00771A476 00771A484 00771A492 TICE2124 12/10/2012 0.01720$ 0.00458$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012- 4 - ADT 935 35-2456882 00771A468 00771A476 00771A484 00771A492 TICE2124 12/18/2012 0.05060$ 0.01346$ TACTICAL INCOME CLOSED-END PORTFOLIO, SERIES 2012- 4 - ADT 935 35-2456882 00771A468 00771A476 00771A484 00771A492 TICE2124 12/31/2012 0.05300$ 0.01410$

STRATEGIC HIGH 80 DIVIDEND PORTFOLIO, SERIES 2012- 4Q - ADT 932 35-2456880 00771A542 00771A559 00771A567 00771A575 HI80124Q 12/18/2012 0.01830$ 0.01117$

ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 61 ADT 943 35-2456807 00771A625 00771A633 ACTND061 11/10/2012 3.68000$ 3.68000$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 61 ADT 943 35-2456807 00771A625 00771A633 ACTND061 12/10/2012 4.78000$ 4.78000$

ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 62 ADT 944 35-2456869 00771A641 00771A658 ACTND062 11/10/2012 1.39000$ 1.39000$ ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 62 ADT 944 35-2456869 00771A641 00771A658 ACTND062 12/10/2012 4.60000$ 4.60000$

ADV CORP TR - NAVELLIER DIAL HIGH INC OPP PORT SER 63 ADT 945 35-2456909 00771A666 00771A674 ACTND063 12/10/2012 3.02000$ 3.02000$

INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2012-2 ADT 890 35-2456879 00771A740 00771A757 00771A765 00771A773 INFL122 12/18/2012 0.08480$ 0.01745$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2012-2 ADT 890 35-2456879 00771A740 00771A757 00771A765 00771A773 INFL122 12/18/2012 0.01000$ 0.00093$ INFLATION INCOME STRATEGY PORTFOLIO, SERIES 2012-2 ADT 890 35-2456879 00771A740 00771A757 00771A765 00771A773 INFL122 12/31/2012 0.02060$ 0.00424$

INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2 012-4Q - ADT 938 35-2456881 00771A781 00771A799 00771A807 00771A815 IHT124Q 12/10/2012 0.01150$ 0.00209$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2 012-4Q - ADT 938 35-2456881 00771A781 00771A799 00771A807 00771A815 IHT124Q 12/18/2012 0.00860$ 0.00156$ INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO, SERIES 2 012-4Q - ADT 938 35-2456881 00771A781 00771A799 00771A807 00771A815 IHT124Q 12/31/2012 0.06590$ 0.01198$

ENHANCED EQUITY INCOME PORTFOLIO, SERIES 2012-4Q ADT 942 35-2456878 00771A823 00771A849 EEI124Q 12/18/2012 0.01000$ 0.00116$

DIVIDEND ADVANTAGE PORTFOLIO, SERIES 2012-4Q - ADT 930 35-2456877 00771B102 00771B110 00771B128 00771B136 DAP124Q 12/18/2012 0.01100$ 0.00829$

SENIOR VARIABLE RATE AND INCOME CLOSED-END 2-YR PO RTFOLIO, SERIES 2012-3 - ADT 35-2459490 00771B847 00771B854 00771B862 00771B870 SRV2123 12/31/2012 0.02130$ 0.00007$

HARTFORD GLOBAL DIVIDEND STRATEGY PORTFOLIO, SERIE S 2012-4Q - ADT 954 35-2453424 00771C100 00771C118 00771C126 00771C134 HGD124Q 12/18/2012 0.01620$ 0.01210$

BRANDS FAVORITES FOCUS PORTFOLIO, SERIES 2012-4Q - ADT 969 35-2453435 00771C142 00771C159 00771C167 00771C175 BFF124Q 12/18/2012 0.03010$ 0.00461$

PERONI GROWTH PORTFOLIO, WINTER 2013 SERIES - ADT 953 ADT 786 35-2459435 00771C225 00771C233 00771C241 00771C258 PGR13W 12/18/2012 0.00600$ 0.00003$ PERONI GROWTH PORTFOLIO, WINTER 2013 SERIES - ADT 953 ADT 786 35-2459435 00771C225 00771C233 00771C241 00771C258 PGR13W 12/31/2012 0.00210$ 0.00001$

HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-4 Q ADT 952 35-2459436 00771C308 00771C316 00771C324 00771C332 HI50124Q 12/18/2012 0.03050$ -$ HIGH 50 DIVIDEND STRATEGY PORTFOLIO, SERIES 2012-4 Q ADT 952 35-2459436 00771C308 00771C316 00771C324 00771C332 HI50124Q 12/31/2012 0.03350$ -$

STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-3 - ADT 965 35-2456848 00771C381 00771C399 00771C407 00771C415 MLP123 12/10/2012 0.09560$ 0.06161$ STEELPATH/ALERIAN MLP AND INCOME PORTFOLIO, SERIES 2012-3 - ADT 965 35-2456848 00771C381 00771C399 00771C407 00771C415 MLP123 12/31/2012 0.00270$ 0.00174$

ADVISORS CORE EQUITY STRATEGY PORTFOLIO , SERIES 2 012-4Q ADT 9 35-2459381 00771C563 00771C571 00771C589 00771C597 ACES124Q 12/18/2012 0.02320$ 0.00997$

BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES 13 27-2959453 12008M348 12008M355 LBAB13 1/10/2012 4.78000$ 0.04063$ BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES 13 27-2959453 12008M348 12008M355 LBAB13 2/10/2012 4.79000$ 0.04072$ BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES 13 27-2959453 12008M348 12008M355 LBAB13 3/10/2012 4.78000$ 0.04063$ BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES 13 27-2959453 12008M348 12008M355 LBAB13 4/10/2012 4.77000$ 0.04055$ BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES 13 27-2959453 12008M348 12008M355 LBAB13 5/10/2012 4.79000$ 0.04072$ BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES 13 27-2959453 12008M348 12008M355 LBAB13 6/10/2012 4.78000$ 0.04063$ BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES 13 27-2959453 12008M348 12008M355 LBAB13 7/10/2012 4.79000$ 0.04072$ BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES 13 27-2959453 12008M348 12008M355 LBAB13 8/10/2012 4.83000$ 0.04106$ BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES 13 27-2959453 12008M348 12008M355 LBAB13 9/10/2012 4.81000$ 0.04089$ BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES 13 27-2959453 12008M348 12008M355 LBAB13 10/10/2012 4.79000$ 0.04072$ BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES 13 27-2959453 12008M348 12008M355 LBAB13 11/10/2012 4.78000$ 0.04063$ BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIES 13 27-2959453 12008M348 12008M355 LBAB13 12/10/2012 4.80000$ 0.04080$

BUILD AMERICA BONDS INCOME TRUST, 10-20 YEAR SERIES 17 27-3264890 12008M421 12008M439 LBAB17 1/10/2012 4.37000$ 0.01398$ BUILD AMERICA BONDS INCOME TRUST, 10-20 YEAR SERIES 17 27-3264890 12008M421 12008M439 LBAB17 2/10/2012 4.35000$ 0.01392$ BUILD AMERICA BONDS INCOME TRUST, 10-20 YEAR SERIES 17 27-3264890 12008M421 12008M439 LBAB17 3/10/2012 4.36000$ 0.01395$ BUILD AMERICA BONDS INCOME TRUST, 10-20 YEAR SERIES 17 27-3264890 12008M421 12008M439 LBAB17 4/10/2012 4.37000$ 0.01398$ BUILD AMERICA BONDS INCOME TRUST, 10-20 YEAR SERIES 17 27-3264890 12008M421 12008M439 LBAB17 5/10/2012 4.37000$ 0.01398$ BUILD AMERICA BONDS INCOME TRUST, 10-20 YEAR SERIES 17 27-3264890 12008M421 12008M439 LBAB17 6/10/2012 4.37000$ 0.01398$ BUILD AMERICA BONDS INCOME TRUST, 10-20 YEAR SERIES 17 27-3264890 12008M421 12008M439 LBAB17 7/10/2012 4.38000$ 0.01402$ BUILD AMERICA BONDS INCOME TRUST, 10-20 YEAR SERIES 17 27-3264890 12008M421 12008M439 LBAB17 8/10/2012 4.42000$ 0.01414$ BUILD AMERICA BONDS INCOME TRUST, 10-20 YEAR SERIES 17 27-3264890 12008M421 12008M439 LBAB17 9/10/2012 4.39000$ 0.01405$ BUILD AMERICA BONDS INCOME TRUST, 10-20 YEAR SERIES 17 27-3264890 12008M421 12008M439 LBAB17 10/10/2012 4.39000$ 0.01405$ BUILD AMERICA BONDS INCOME TRUST, 10-20 YEAR SERIES 17 27-3264890 12008M421 12008M439 LBAB17 11/10/2012 4.38000$ 0.01402$ BUILD AMERICA BONDS INCOME TRUST, 10-20 YEAR SERIES 17 27-3264890 12008M421 12008M439 LBAB17 12/10/2012 4.40000$ 0.01408$

CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V188 I-CA246 1/10/2012 3.37000$ 0.16547$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V196 I-CA246 1/10/2012 20.37000$ 1.00017$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V188 I-CA246 2/10/2012 3.37000$ 0.16547$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V188 I-CA246 3/10/2012 3.38000$ 0.16596$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V188 I-CA246 4/10/2012 3.39000$ 0.16645$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V188 I-CA246 5/10/2012 3.37000$ 0.16547$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V188 I-CA246 6/10/2012 3.40000$ 0.16694$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V188 I-CA246 7/10/2012 3.35000$ 0.16449$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V196 I-CA246 7/10/2012 20.46000$ 1.00459$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V188 I-CA246 8/10/2012 3.34000$ 0.16399$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V188 I-CA246 9/10/2012 3.29000$ 0.16154$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V188 13033V196 I-CA246 9/10/2012 45.64000$ 45.64000$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V188 I-CA246 10/10/2012 3.17000$ 0.15565$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V188 I-CA246 11/10/2012 3.17000$ 0.15565$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST,SER 246 20-5738437 13033V188 I-CA246 12/10/2012 3.17000$ 0.15565$

CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V204 I-CA247 1/10/2012 3.28000$ 0.16531$ CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V212 I-CA247 1/10/2012 19.92000$ 1.00397$ CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V204 I-CA247 2/10/2012 3.30000$ 0.16632$ CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V204 I-CA247 3/10/2012 3.30000$ 0.16632$ CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V204 I-CA247 4/10/2012 3.30000$ 0.16632$ CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V204 I-CA247 5/10/2012 3.31000$ 0.16682$ CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V204 I-CA247 6/10/2012 3.31000$ 0.16682$ CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V204 I-CA247 7/10/2012 3.30000$ 0.16632$ CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V212 I-CA247 7/10/2012 20.01000$ 1.00850$ CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V204 I-CA247 8/10/2012 3.30000$ 0.16632$ CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V204 I-CA247 9/10/2012 3.20000$ 0.16128$ CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V204 13033V212 I-CA247 9/10/2012 58.77000$ 58.77000$ CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V204 I-CA247 10/10/2012 2.91000$ 0.14666$ CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V204 I-CA247 11/10/2012 2.92000$ 0.14717$ CALIFORNIA INSURED MUNICIPALS TRST SERIES 247 11-3797673 13033V204 I-CA247 12/10/2012 2.91000$ 0.14666$

CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V220 I-CA248 1/10/2012 3.31000$ 0.24295$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V238 I-CA248 1/10/2012 20.01000$ 1.46873$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V220 I-CA248 2/10/2012 3.33000$ 0.24442$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V220 I-CA248 3/10/2012 3.32000$ 0.24369$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V220 I-CA248 4/10/2012 3.32000$ 0.24369$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V220 I-CA248 5/10/2012 3.32000$ 0.24369$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V220 I-CA248 6/10/2012 3.30000$ 0.24222$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V220 I-CA248 7/10/2012 3.29000$ 0.24149$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V238 I-CA248 7/10/2012 20.07000$ 1.47314$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V220 I-CA248 8/10/2012 3.28000$ 0.24075$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V220 I-CA248 9/10/2012 3.25000$ 0.23855$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V220 13033V238 I-CA248 9/10/2012 29.73000$ 29.73000$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V220 I-CA248 10/10/2012 3.17000$ 0.23268$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V220 I-CA248 11/10/2012 3.17000$ 0.23268$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 248 11-3804680 13033V220 I-CA248 12/10/2012 3.17000$ 0.23268$

CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V287 I-CA249 1/10/2012 3.41000$ 0.13504$ CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V295 I-CA249 1/10/2012 20.58000$ 0.81497$ CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V287 I-CA249 2/10/2012 3.42000$ 0.13543$ CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V287 I-CA249 3/10/2012 3.41000$ 0.13504$ CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V287 I-CA249 4/10/2012 3.42000$ 0.13543$ CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V287 I-CA249 5/10/2012 3.42000$ 0.13543$ CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V287 I-CA249 6/10/2012 3.42000$ 0.13543$ CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V287 I-CA249 7/10/2012 3.41000$ 0.13504$ CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V295 I-CA249 7/10/2012 20.70000$ 0.81972$ CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V287 I-CA249 8/10/2012 3.40000$ 0.13464$ CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V287 I-CA249 9/10/2012 3.41000$ 0.13504$ CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V287 I-CA249 10/10/2012 3.41000$ 0.13504$ CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V287 I-CA249 11/10/2012 3.42000$ 0.13543$ CALIFORNIA INSURED MUNCIPALS INCOME TRUST SER 249 11-3818730 13033V287 I-CA249 12/10/2012 3.43000$ 0.13583$

CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V303 I-CA250 1/10/2012 3.43000$ 0.18213$ CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V311 I-CA250 1/10/2012 20.75000$ 1.10183$ CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V303 I-CA250 2/10/2012 3.44000$ 0.18266$ CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V303 I-CA250 3/10/2012 3.43000$ 0.18213$ CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V303 I-CA250 4/10/2012 3.43000$ 0.18213$ CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V303 I-CA250 5/10/2012 3.43000$ 0.18213$ CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V303 I-CA250 6/10/2012 3.43000$ 0.18213$ CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V303 I-CA250 7/10/2012 3.43000$ 0.18213$ CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V311 I-CA250 7/10/2012 20.80000$ 1.10448$ CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V303 I-CA250 8/10/2012 3.43000$ 0.18213$ CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V303 I-CA250 9/10/2012 3.43000$ 0.18213$ CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V303 I-CA250 10/10/2012 3.34000$ 0.17735$ CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V303 13033V311 I-CA250 10/10/2012 41.61000$ 41.61000$ CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V303 I-CA250 11/10/2012 3.26000$ 0.17311$ CALIFORNIA INSURED MUNICIPAL INCOME TRUST, SERIES 250 11-3819609 13033V303 I-CA250 12/10/2012 3.26000$ 0.17311$

CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 251 11-3824304 13033V329 I-CA251 1/10/2012 3.40000$ 0.10846$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 251 11-3824304 13033V337 I-CA251 1/10/2012 20.52000$ 0.65459$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 251 11-3824304 13033V329 I-CA251 2/10/2012 3.39000$ 0.10814$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 251 11-3824304 13033V329 I-CA251 3/10/2012 3.42000$ 0.10910$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 251 11-3824304 13033V329 I-CA251 4/10/2012 3.39000$ 0.10814$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 251 11-3824304 13033V329 I-CA251 5/10/2012 3.39000$ 0.10814$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 251 11-3824304 13033V329 I-CA251 6/10/2012 3.39000$ 0.10814$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 251 11-3824304 13033V329 I-CA251 7/10/2012 3.39000$ 0.10814$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 251 11-3824304 13033V337 I-CA251 7/10/2012 20.56000$ 0.65586$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 251 11-3824304 13033V329 I-CA251 8/10/2012 3.39000$ 0.10814$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 251 11-3824304 13033V329 I-CA251 9/10/2012 3.39000$ 0.10814$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 251 11-3824304 13033V329 I-CA251 10/10/2012 3.40000$ 0.10846$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 251 11-3824304 13033V329 I-CA251 11/10/2012 3.39000$ 0.10814$ CALIFORNIA INSURED MUNICIPALS INCOME TRUST, SERIES 251 11-3824304 13033V329 I-CA251 12/10/2012 3.40000$ 0.10846$

CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 36 27-0970915 130350267 130350291 Q-CA36 1/10/2012 3.37000$ 0.04651$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 36 27-0970915 130350267 130350291 Q-CA36 2/10/2012 3.38000$ 0.04664$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 36 27-0970915 130350267 130350291 Q-CA36 3/10/2012 3.37000$ 0.04651$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 36 27-0970915 130350267 130350291 Q-CA36 4/10/2012 3.38000$ 0.04664$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 36 27-0970915 130350267 130350291 Q-CA36 5/10/2012 3.37000$ 0.04651$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 36 27-0970915 130350267 130350291 Q-CA36 6/10/2012 3.38000$ 0.04664$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 36 27-0970915 130350267 130350291 Q-CA36 7/10/2012 3.39000$ 0.04678$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 36 27-0970915 130350267 130350291 Q-CA36 8/10/2012 3.40000$ 0.04692$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 36 27-0970915 130350267 130350291 Q-CA36 9/10/2012 3.41000$ 0.04706$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 36 27-0970915 130350267 130350291 Q-CA36 10/10/2012 3.42000$ 0.04720$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 36 27-0970915 130350267 130350291 Q-CA36 11/10/2012 3.40000$ 0.04692$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 36 27-0970915 130350267 130350291 Q-CA36 12/10/2012 3.39000$ 0.04678$

CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 21 11-3829158 130350408 Q-CA21 1/10/2012 3.40000$ 0.13498$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 21 11-3829158 130350408 Q-CA21 2/10/2012 3.38000$ 0.13419$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 21 11-3829158 130350408 Q-CA21 3/10/2012 3.38000$ 0.13419$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 21 11-3829158 130350408 Q-CA21 4/10/2012 3.37000$ 0.13379$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 21 11-3829158 130350408 Q-CA21 5/10/2012 3.38000$ 0.13419$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 21 11-3829158 130350416 Q-CA21 5/10/2012 20.48000$ 0.81306$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 21 11-3829158 130350408 Q-CA21 6/10/2012 3.38000$ 0.13419$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 21 11-3829158 130350408 Q-CA21 7/10/2012 3.39000$ 0.13458$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 21 11-3829158 130350408 Q-CA21 8/10/2012 3.40000$ 0.13498$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 21 11-3829158 130350408 Q-CA21 9/10/2012 3.37000$ 0.13379$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 21 11-3829158 130350408 Q-CA21 10/10/2012 3.38000$ 0.13419$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 21 11-3829158 130350408 Q-CA21 11/10/2012 3.39000$ 0.13458$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 21 11-3829158 130350416 Q-CA21 11/10/2012 20.50000$ 0.81385$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 21 11-3829158 130350408 Q-CA21 12/10/2012 3.39000$ 0.13458$

CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 23 11-3834046 130350440 130350457 Q-CA23 5/10/2012 5.56000$ 5.42712$

CALIFORNIA INV QUAL T/E TR SER 24 11-3839431 130350465 Q-CA24 1/10/2012 3.51000$ 0.02843$ CALIFORNIA INV QUAL T/E TR SER 24 11-3839431 130350465 Q-CA24 2/10/2012 3.52000$ 0.02851$ CALIFORNIA INV QUAL T/E TR SER 24 11-3839431 130350465 Q-CA24 3/10/2012 3.52000$ 0.02851$ CALIFORNIA INV QUAL T/E TR SER 24 11-3839431 130350465 Q-CA24 4/10/2012 3.52000$ 0.02851$ CALIFORNIA INV QUAL T/E TR SER 24 11-3839431 130350465 Q-CA24 5/10/2012 3.53000$ 0.02859$ CALIFORNIA INV QUAL T/E TR SER 24 11-3839431 130350465 Q-CA24 6/10/2012 3.54000$ 0.02867$ CALIFORNIA INV QUAL T/E TR SER 24 11-3839431 130350465 Q-CA24 7/10/2012 3.54000$ 0.02867$ CALIFORNIA INV QUAL T/E TR SER 24 11-3839431 130350465 Q-CA24 8/10/2012 3.54000$ 0.02867$ CALIFORNIA INV QUAL T/E TR SER 24 11-3839431 130350465 Q-CA24 9/10/2012 3.54000$ 0.02867$ CALIFORNIA INV QUAL T/E TR SER 24 11-3839431 130350465 Q-CA24 10/10/2012 3.54000$ 0.02867$ CALIFORNIA INV QUAL T/E TR SER 24 11-3839431 130350465 Q-CA24 11/10/2012 3.56000$ 0.02884$ CALIFORNIA INV QUAL T/E TR SER 24 11-3839431 130350465 Q-CA24 12/10/2012 3.52000$ 0.02851$

CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 40 27-2141565 130350762 130350770 Q-CA40 1/10/2012 3.64000$ 0.06443$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 40 27-2141565 130350762 130350770 Q-CA40 2/10/2012 3.65000$ 0.06461$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 40 27-2141565 130350762 130350770 Q-CA40 3/10/2012 3.65000$ 0.06461$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 40 27-2141565 130350762 130350770 Q-CA40 4/10/2012 3.64000$ 0.06443$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 40 27-2141565 130350762 130350770 Q-CA40 5/10/2012 3.64000$ 0.06443$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 40 27-2141565 130350762 130350770 Q-CA40 6/10/2012 3.65000$ 0.06461$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 40 27-2141565 130350762 130350770 Q-CA40 7/10/2012 3.65000$ 0.06461$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 40 27-2141565 130350762 130350770 Q-CA40 8/10/2012 3.67000$ 0.06496$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 40 27-2141565 130350762 130350770 Q-CA40 9/10/2012 3.66000$ 0.06478$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 40 27-2141565 130350762 130350770 Q-CA40 10/10/2012 3.64000$ 0.06443$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 40 27-2141565 130350762 130350770 Q-CA40 11/10/2012 3.64000$ 0.06443$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 40 27-2141565 130350762 130350770 Q-CA40 12/10/2012 3.65000$ 0.06461$

CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 42 27-3306560 130350804 130350812 Q-CA42 1/10/2012 3.42000$ 0.13064$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 42 27-3306560 130350804 130350812 Q-CA42 2/10/2012 3.42000$ 0.13064$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 42 27-3306560 130350804 130350812 Q-CA42 3/10/2012 3.41000$ 0.13026$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 42 27-3306560 130350804 130350812 Q-CA42 4/10/2012 3.40000$ 0.12988$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 42 27-3306560 130350804 130350812 Q-CA42 5/10/2012 3.41000$ 0.13026$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 42 27-3306560 130350804 130350812 Q-CA42 6/10/2012 3.40000$ 0.12988$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 42 27-3306560 130350804 130350812 Q-CA42 7/10/2012 3.42000$ 0.13064$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 42 27-3306560 130350804 130350812 Q-CA42 8/10/2012 3.43000$ 0.13103$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 42 27-3306560 130350804 130350812 Q-CA42 9/10/2012 3.44000$ 0.13141$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 42 27-3306560 130350804 130350812 Q-CA42 10/10/2012 3.44000$ 0.13141$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 42 27-3306560 130350804 130350812 Q-CA42 11/10/2012 3.44000$ 0.13141$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 42 27-3306560 130350804 130350812 Q-CA42 12/10/2012 3.43000$ 0.13103$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 43 27-3574690 130350820 130350838 Q-CA43 1/10/2012 3.44000$ 0.23564$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 43 27-3574690 130350820 130350838 Q-CA43 2/10/2012 3.44000$ 0.23564$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 43 27-3574690 130350820 130350838 Q-CA43 3/10/2012 3.45000$ 0.23633$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 43 27-3574690 130350820 130350838 Q-CA43 4/10/2012 3.44000$ 0.23564$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 43 27-3574690 130350820 130350838 Q-CA43 5/10/2012 3.45000$ 0.23633$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 43 27-3574690 130350820 130350838 Q-CA43 6/10/2012 3.44000$ 0.23564$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 43 27-3574690 130350820 130350838 Q-CA43 7/10/2012 3.45000$ 0.23633$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 43 27-3574690 130350820 130350838 Q-CA43 8/10/2012 3.47000$ 0.23770$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 43 27-3574690 130350820 130350838 Q-CA43 9/10/2012 3.49000$ 0.23907$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 43 27-3574690 130350820 130350838 Q-CA43 10/10/2012 3.48000$ 0.23838$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 43 27-3574690 130350820 130350838 Q-CA43 11/10/2012 3.48000$ 0.23838$ CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 43 27-3574690 130350820 130350838 Q-CA43 12/10/2012 3.48000$ 0.23838$

CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 44 45-1498093 130350846 130350853 Q-CA44 2/10/2012 2.33000$ 0.78544$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 44 45-1498093 130350846 130350853 Q-CA44 3/10/2012 3.35000$ 1.12929$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 44 45-1498093 130350846 130350853 Q-CA44 4/10/2012 3.34000$ 1.12591$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 44 45-1498093 130350846 130350853 Q-CA44 5/10/2012 3.34000$ 1.12591$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 44 45-1498093 130350846 130350853 Q-CA44 6/10/2012 3.34000$ 1.12591$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 44 45-1498093 130350846 130350853 Q-CA44 7/10/2012 3.35000$ 1.12929$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 44 45-1498093 130350846 130350853 Q-CA44 8/10/2012 3.37000$ 1.13603$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 44 45-1498093 130350846 130350853 Q-CA44 9/10/2012 3.36000$ 1.13266$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 44 45-1498093 130350846 130350853 Q-CA44 10/10/2012 3.35000$ 1.12929$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 44 45-1498093 130350846 130350853 Q-CA44 11/10/2012 3.33000$ 1.12254$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 44 45-1498093 130350846 130350853 Q-CA44 12/10/2012 3.35000$ 1.12929$

CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 45 45-4713405 130351109 130351117 Q-CA45 4/10/2012 2.64000$ 1.45226$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 45 45-4713405 130351109 130351117 Q-CA45 5/10/2012 3.31000$ 1.82083$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 45 45-4713405 130351109 130351117 Q-CA45 6/10/2012 3.31000$ 1.82083$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 45 45-4713405 130351109 130351117 Q-CA45 7/10/2012 3.31000$ 1.82083$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 45 45-4713405 130351109 130351117 Q-CA45 8/10/2012 3.32000$ 1.82633$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 45 45-4713405 130351109 130351117 Q-CA45 9/10/2012 3.32000$ 1.82633$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 45 45-4713405 130351109 130351117 Q-CA45 10/10/2012 3.32000$ 1.82633$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 45 45-4713405 130351109 130351117 Q-CA45 11/10/2012 3.31000$ 1.82083$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 45 45-4713405 130351109 130351117 Q-CA45 12/10/2012 3.33000$ 1.83183$

CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 46 45-5213204 130351125 130351133 Q-CA46 6/10/2012 2.53000$ 1.82388$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 46 45-5213204 130351125 130351133 Q-CA46 7/10/2012 3.17000$ 2.28525$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 46 45-5213204 130351125 130351133 Q-CA46 8/10/2012 3.17000$ 2.28525$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 46 45-5213204 130351125 130351133 Q-CA46 9/10/2012 3.17000$ 2.28525$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 46 45-5213204 130351125 130351133 Q-CA46 10/10/2012 3.18000$ 2.29246$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 46 45-5213204 130351125 130351133 Q-CA46 11/10/2012 3.17000$ 2.28525$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 46 45-5213204 130351125 130351133 Q-CA46 12/10/2012 3.17000$ 2.28525$

CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 47 35-2449268 130351141 130351158 Q-CA47 8/10/2012 2.31000$ 1.83044$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 47 35-2449268 130351141 130351158 Q-CA47 9/10/2012 3.17000$ 2.51191$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 47 35-2449268 130351141 130351158 Q-CA47 10/10/2012 3.16000$ 2.50398$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 47 35-2449268 130351141 130351158 Q-CA47 11/10/2012 3.16000$ 2.50398$ CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 47 35-2449268 130351141 130351158 Q-CA47 12/10/2012 3.16000$ 2.50398$

CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 48 35-2456901 130351166 130351174 Q-CA48 12/10/2012 1.89000$ 1.89000$

CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 16 55-0884783 183840222 DGNMA16 1/15/2012 0.00161$ 0.00161$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 16 55-0884783 183840222 DGNMA16 2/15/2012 0.01223$ 0.01221$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 16 55-0884783 183840222 DGNMA16 3/15/2012 0.00509$ 0.00508$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 16 55-0884783 183840222 DGNMA16 4/15/2012 0.00657$ 0.00656$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 16 55-0884783 183840222 DGNMA16 5/15/2012 0.01431$ 0.01428$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 16 55-0884783 183840222 DGNMA16 6/15/2012 0.00845$ 0.00843$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 16 55-0884783 183840222 DGNMA16 7/15/2012 0.00650$ 0.00649$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 16 55-0884783 183840222 DGNMA16 8/15/2012 0.01124$ 0.01122$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 16 55-0884783 183840222 DGNMA16 9/15/2012 0.01564$ 0.01561$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 16 55-0884783 183840222 DGNMA16 10/15/2012 0.00802$ 0.00801$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 16 55-0884783 183840222 DGNMA16 11/15/2012 0.02309$ 0.02305$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 16 55-0884783 183840222 DGNMA16 12/15/2012 0.00726$ 0.00725$

CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 1/1/2012 0.00220$ 0.00003$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 1/1/2012 0.00827$ 0.00827$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 2/1/2012 0.00219$ 0.00003$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 3/1/2012 0.00217$ 0.00002$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 3/1/2012 0.00845$ 0.00845$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 4/1/2012 0.00214$ 0.00002$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 4/1/2012 0.00641$ 0.00641$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 5/1/2012 0.00143$ 0.00143$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 5/1/2012 0.00212$ 0.00002$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 6/1/2012 0.00209$ 0.00002$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 6/1/2012 0.00832$ 0.00832$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 7/1/2012 0.00205$ 0.00002$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 7/1/2012 0.00862$ 0.00862$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 8/1/2012 0.00202$ 0.00002$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 8/1/2012 0.00383$ 0.00383$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 9/1/2012 0.00237$ 0.00003$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 9/1/2012 0.00750$ 0.00750$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 10/1/2012 0.00195$ 0.00002$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 10/1/2012 0.00850$ 0.00850$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 11/1/2012 0.00193$ 0.00002$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 11/1/2012 0.00364$ 0.00364$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 12/1/2012 0.00181$ 0.00002$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 17 20-3855985 183842236 DGNMA17 12/1/2012 0.02422$ 0.02422$

CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 14 01-0721519 183845452 DGNMA 014 1/1/2012 0.01455$ 0.01419$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 14 01-0721519 183845452 DGNMA 014 2/1/2012 0.01872$ 0.01826$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 14 01-0721519 183845452 DGNMA 014 3/1/2012 0.01415$ 0.01380$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 14 01-0721519 183845452 DGNMA 014 4/1/2012 0.01648$ 0.01607$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 14 01-0721519 183845452 DGNMA 014 5/1/2012 0.02108$ 0.02056$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 14 01-0721519 183845452 DGNMA 014 6/1/2012 0.02695$ 0.02628$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 14 01-0721519 183845452 DGNMA 014 7/1/2012 0.00720$ 0.00702$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 14 01-0721519 183845452 DGNMA 014 8/1/2012 0.02053$ 0.02002$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 14 01-0721519 183845452 DGNMA 014 11/1/2012 0.01504$ 0.01467$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 14 01-0721519 183845452 DGNMA 014 12/1/2012 0.02250$ 0.02194$

CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 1/1/2012 0.01246$ 0.00084$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 1/1/2012 0.05135$ 0.05135$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 2/1/2012 0.01223$ 0.00083$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 2/1/2012 0.05069$ 0.05069$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 3/1/2012 0.01199$ 0.00081$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 3/1/2012 0.04935$ 0.04935$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 4/1/2012 0.01156$ 0.00078$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 4/1/2012 0.08936$ 0.08936$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 5/1/2012 0.01131$ 0.00077$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 5/1/2012 0.05528$ 0.05528$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 6/1/2012 0.01097$ 0.00074$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 6/1/2012 0.06936$ 0.06936$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 7/1/2012 0.01074$ 0.00073$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 7/1/2012 0.04988$ 0.04988$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 8/1/2012 0.01050$ 0.00071$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 8/1/2012 0.05006$ 0.05006$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 9/1/2012 0.02326$ 0.00157$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 9/1/2012 0.05004$ 0.05004$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 10/1/2012 0.01000$ 0.00068$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 10/1/2012 0.05503$ 0.05503$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 11/1/2012 0.00980$ 0.00066$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 11/1/2012 0.03399$ 0.03399$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 12/1/2012 0.00951$ 0.00064$ CLAYMORE SECURITIES DEFINED PORTFOLIOS GNMA SER 15 51-0449681 18384P193 DGNMA15 12/1/2012 0.06497$ 0.06497$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 16 26-4366605 18387B746 18387B753 18387B761 18387B779 PREF 016 2/15/2012 0.16810$ 0.10676$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 16 26-4366605 18387B746 18387B753 18387B761 18387B779 PREF 016 3/15/2012 0.48640$ 0.30891$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 16 26-4366605 18387B746 18387B753 18387B761 18387B779 PREF 016 4/15/2012 0.28220$ 0.17923$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 16 26-4366605 18387B746 18387B753 18387B761 18387B779 PREF 016 5/15/2012 0.57600$ 0.36582$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 16 26-4366605 18387B746 18387B753 18387B761 18387B779 PREF 016 6/15/2012 0.12120$ 0.07697$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 16 26-4366605 18387B746 18387B753 18387B761 18387B779 PREF 016 7/15/2012 0.21880$ 0.13896$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 16 26-4366605 18387B746 18387B753 18387B761 18387B779 PREF 016 8/15/2012 0.97150$ 0.61700$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 16 26-4366605 18387B746 18387B753 18387B761 18387B779 PREF 016 9/15/2012 0.25470$ 0.16176$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 16 26-4366605 18387B746 18387B753 18387B761 18387B779 PREF 016 11/15/2012 0.70670$ 0.44883$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 16 26-4366605 18387B746 18387B753 18387B761 18387B779 PREF 016 12/15/2012 0.18150$ 0.11527$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 1/15/2012 0.06160$ 0.00551$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 2/15/2012 0.04360$ 0.00390$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 2/15/2012 0.16710$ 0.13797$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 3/15/2012 0.07690$ 0.00687$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 3/15/2012 0.35620$ 0.29411$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 4/15/2012 0.02650$ 0.02188$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 4/15/2012 0.05160$ 0.00461$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 5/15/2012 0.04420$ 0.00395$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 5/15/2012 0.41200$ 0.34019$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 6/15/2012 0.28300$ 0.23367$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 7/15/2012 0.12470$ 0.01115$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 7/15/2012 0.17640$ 0.14565$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 8/15/2012 0.04010$ 0.00358$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 8/15/2012 1.24180$ 1.02535$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 9/15/2012 0.04120$ 0.03402$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 9/15/2012 0.05110$ 0.00457$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 10/15/2012 0.04420$ 0.00395$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 10/15/2012 0.11580$ 0.09562$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 11/15/2012 0.02730$ 0.00244$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 11/15/2012 0.11020$ 0.09099$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 12/15/2012 0.05090$ 0.00455$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 17 26-4756469 18387C421 18387C439 18387C447 18387C454 PREF 017 12/15/2012 0.16620$ 0.13723$

CLAY-GUGGEN SHORT INTER INV-GRADE CORP TR SER 1 27-0565190 18387F184 18387F200 GISC001 1/15/2012 4.18000$ 1.42831$ CLAY-GUGGEN SHORT INTER INV-GRADE CORP TR SER 1 27-0565190 18387F184 18387F200 GISC001 2/15/2012 4.15000$ 1.41806$ CLAY-GUGGEN SHORT INTER INV-GRADE CORP TR SER 1 27-0565190 18387F184 18387F200 GISC001 3/15/2012 4.16000$ 1.42147$ CLAY-GUGGEN SHORT INTER INV-GRADE CORP TR SER 1 27-0565190 18387F184 18387F200 GISC001 4/15/2012 4.16000$ 1.42147$ CLAY-GUGGEN SHORT INTER INV-GRADE CORP TR SER 1 27-0565190 18387F184 18387F200 GISC001 5/15/2012 4.17000$ 1.42489$ CLAY-GUGGEN SHORT INTER INV-GRADE CORP TR SER 1 27-0565190 18387F184 18387F200 GISC001 6/15/2012 4.16000$ 1.42147$ CLAY-GUGGEN SHORT INTER INV-GRADE CORP TR SER 1 27-0565190 18387F184 18387F200 GISC001 7/15/2012 4.17000$ 1.42489$ CLAY-GUGGEN SHORT INTER INV-GRADE CORP TR SER 1 27-0565190 18387F184 18387F200 GISC001 8/15/2012 4.76000$ 1.62649$ CLAY-GUGGEN SHORT INTER INV-GRADE CORP TR SER 1 27-0565190 18387F184 18387F200 GISC001 9/15/2012 4.16000$ 1.42147$ CLAY-GUGGEN SHORT INTER INV-GRADE CORP TR SER 1 27-0565190 18387F184 18387F200 GISC001 10/15/2012 4.18000$ 1.42831$ CLAY-GUGGEN SHORT INTER INV-GRADE CORP TR SER 1 27-0565190 18387F184 18387F200 GISC001 11/15/2012 4.17000$ 1.42489$ CLAY-GUGGEN SHORT INTER INV-GRADE CORP TR SER 1 27-0565190 18387F184 18387F200 GISC001 12/15/2012 4.16000$ 1.42147$

CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 6 27-0602716 18387F192 18387F218 GIIC006 1/15/2012 4.76000$ 0.10091$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 6 27-0602716 18387F192 18387F218 GIIC006 2/15/2012 4.74000$ 0.10049$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 6 27-0602716 18387F192 18387F218 GIIC006 3/15/2012 4.75000$ 0.10070$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 6 27-0602716 18387F192 18387F218 GIIC006 4/15/2012 4.75000$ 0.10070$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 6 27-0602716 18387F192 18387F218 GIIC006 5/15/2012 4.72000$ 0.10006$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 6 27-0602716 18387F192 18387F218 GIIC006 6/15/2012 4.71000$ 0.09985$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 6 27-0602716 18387F192 18387F218 GIIC006 7/15/2012 4.71000$ 0.09985$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 6 27-0602716 18387F192 18387F218 GIIC006 8/15/2012 5.64000$ 0.11957$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 6 27-0602716 18387F192 18387F218 GIIC006 9/15/2012 4.71000$ 0.09985$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 6 27-0602716 18387F192 18387F218 GIIC006 10/15/2012 4.72000$ 0.10006$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 6 27-0602716 18387F192 18387F218 GIIC006 11/15/2012 4.73000$ 0.10028$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 6 27-0602716 18387F192 18387F218 GIIC006 12/15/2012 4.72000$ 0.10006$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 1/15/2012 0.05090$ 0.00554$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 2/15/2012 0.02250$ 0.00245$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 2/15/2012 0.34070$ 0.27147$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 3/15/2012 0.08860$ 0.00964$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 3/15/2012 0.09920$ 0.07904$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 4/15/2012 0.04340$ 0.00472$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 4/15/2012 0.05170$ 0.04119$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 5/15/2012 0.02320$ 0.00252$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 5/15/2012 0.30800$ 0.24541$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 6/15/2012 0.08770$ 0.00954$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 6/15/2012 0.22970$ 0.18302$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 7/15/2012 0.04390$ 0.00478$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 7/15/2012 0.16640$ 0.13259$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 8/15/2012 0.02040$ 0.00222$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 8/15/2012 0.28180$ 0.22454$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 9/15/2012 0.07320$ 0.00796$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 9/15/2012 0.04520$ 0.03602$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 10/15/2012 0.03930$ 0.00428$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 10/15/2012 0.14320$ 0.11410$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 11/15/2012 0.01940$ 0.00211$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 12/15/2012 0.07230$ 0.00787$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 18 27-0573233 18387F226 18387F234 18387F242 18387F259 PREF 018 12/15/2012 0.11090$ 0.08837$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 1/15/2012 0.03870$ 0.00552$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 2/15/2012 0.03430$ 0.00489$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 2/15/2012 0.10780$ 0.09404$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 3/15/2012 0.07750$ 0.01106$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 3/15/2012 0.10090$ 0.08803$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 4/15/2012 0.03840$ 0.00548$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 4/15/2012 0.30510$ 0.26617$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 5/15/2012 0.03500$ 0.00499$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 5/15/2012 0.21310$ 0.18591$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 6/15/2012 0.07850$ 0.01120$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 6/15/2012 0.59460$ 0.51873$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 7/15/2012 0.03430$ 0.00489$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 7/15/2012 0.10950$ 0.09553$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 8/15/2012 0.03120$ 0.00445$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 8/15/2012 0.85240$ 0.74363$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 9/15/2012 0.04640$ 0.04048$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 9/15/2012 0.05700$ 0.00813$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 10/15/2012 0.03060$ 0.00437$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 10/15/2012 0.19300$ 0.16837$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 11/15/2012 0.02400$ 0.00342$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 11/15/2012 0.54130$ 0.47223$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 12/15/2012 0.05790$ 0.00826$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 19 27-0808099 18387F663 18387F671 18387F689 18387F697 PREF 019 12/15/2012 0.10800$ 0.09422$

CLAYMORE-GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 9 27-0806262 18387F705 18387F713 GIIC009 1/15/2012 4.50000$ 0.11070$ CLAYMORE-GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 9 27-0806262 18387F705 18387F713 GIIC009 2/15/2012 4.48000$ 0.11021$ CLAYMORE-GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 9 27-0806262 18387F705 18387F713 GIIC009 3/15/2012 4.48000$ 0.11021$ CLAYMORE-GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 9 27-0806262 18387F705 18387F713 GIIC009 4/15/2012 4.48000$ 0.11021$ CLAYMORE-GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 9 27-0806262 18387F705 18387F713 GIIC009 5/15/2012 4.47000$ 0.10996$ CLAYMORE-GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 9 27-0806262 18387F705 18387F713 GIIC009 6/15/2012 4.47000$ 0.10996$ CLAYMORE-GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 9 27-0806262 18387F705 18387F713 GIIC009 7/15/2012 4.46000$ 0.10972$ CLAYMORE-GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 9 27-0806262 18387F705 18387F713 GIIC009 8/15/2012 5.11000$ 0.12571$ CLAYMORE-GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 9 27-0806262 18387F705 18387F713 GIIC009 9/15/2012 4.45000$ 0.10947$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis CLAYMORE-GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 9 27-0806262 18387F705 18387F713 GIIC009 10/15/2012 4.45000$ 0.10947$ CLAYMORE-GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 9 27-0806262 18387F705 18387F713 GIIC009 11/15/2012 4.45000$ 0.10947$ CLAYMORE-GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 9 27-0806262 18387F705 18387F713 GIIC009 12/15/2012 4.45000$ 0.10947$

CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 10 27-0890134 18387G422 18387G430 GIIC010 1/15/2012 4.46000$ 0.08117$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 10 27-0890134 18387G422 18387G430 GIIC010 2/15/2012 4.43000$ 0.08063$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 10 27-0890134 18387G422 18387G430 GIIC010 3/15/2012 4.43000$ 0.08063$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 10 27-0890134 18387G422 18387G430 GIIC010 4/15/2012 4.45000$ 0.08099$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 10 27-0890134 18387G422 18387G430 GIIC010 5/15/2012 4.44000$ 0.08081$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 10 27-0890134 18387G422 18387G430 GIIC010 6/15/2012 4.45000$ 0.08099$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 10 27-0890134 18387G422 18387G430 GIIC010 7/15/2012 4.44000$ 0.08081$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 10 27-0890134 18387G422 18387G430 GIIC010 8/15/2012 5.07000$ 0.09227$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 10 27-0890134 18387G422 18387G430 GIIC010 9/15/2012 4.44000$ 0.08081$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 10 27-0890134 18387G422 18387G430 GIIC010 10/15/2012 4.44000$ 0.08081$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 10 27-0890134 18387G422 18387G430 GIIC010 11/15/2012 4.43000$ 0.08063$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 10 27-0890134 18387G422 18387G430 GIIC010 12/15/2012 4.42000$ 0.08044$

CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT-GR COR P TR SER 11 27-0962917 18387G448 18387G455 GIIC011 1/15/2012 4.43000$ 0.08240$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT-GR COR P TR SER 11 27-0962917 18387G448 18387G455 GIIC011 2/15/2012 4.42000$ 0.08221$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT-GR COR P TR SER 11 27-0962917 18387G448 18387G455 GIIC011 3/15/2012 4.43000$ 0.08240$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT-GR COR P TR SER 11 27-0962917 18387G448 18387G455 GIIC011 4/15/2012 4.43000$ 0.08240$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT-GR COR P TR SER 11 27-0962917 18387G448 18387G455 GIIC011 5/15/2012 4.40000$ 0.08184$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT-GR COR P TR SER 11 27-0962917 18387G448 18387G455 GIIC011 6/15/2012 4.39000$ 0.08165$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT-GR COR P TR SER 11 27-0962917 18387G448 18387G455 GIIC011 7/15/2012 4.38000$ 0.08147$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT-GR COR P TR SER 11 27-0962917 18387G448 18387G455 GIIC011 8/15/2012 4.99000$ 0.09281$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT-GR COR P TR SER 11 27-0962917 18387G448 18387G455 GIIC011 9/15/2012 4.38000$ 0.08147$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT-GR COR P TR SER 11 27-0962917 18387G448 18387G455 GIIC011 10/15/2012 4.38000$ 0.08147$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT-GR COR P TR SER 11 27-0962917 18387G448 18387G455 GIIC011 11/15/2012 4.40000$ 0.08184$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT-GR COR P TR SER 11 27-0962917 18387G448 18387G455 GIIC011 12/15/2012 4.39000$ 0.08165$

CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 13 27-1161320 18387G562 18387G570 GIIC013 1/15/2012 4.52000$ 0.10306$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 13 27-1161320 18387G562 18387G570 GIIC013 2/15/2012 4.51000$ 0.10283$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 13 27-1161320 18387G562 18387G570 GIIC013 3/15/2012 4.52000$ 0.10306$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 13 27-1161320 18387G562 18387G570 GIIC013 4/15/2012 4.52000$ 0.10306$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 13 27-1161320 18387G562 18387G570 GIIC013 5/15/2012 4.52000$ 0.10306$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 13 27-1161320 18387G562 18387G570 GIIC013 6/15/2012 4.51000$ 0.10283$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 13 27-1161320 18387G562 18387G570 GIIC013 7/15/2012 4.51000$ 0.10283$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 13 27-1161320 18387G562 18387G570 GIIC013 8/15/2012 4.89000$ 0.11149$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 13 27-1161320 18387G562 18387G570 GIIC013 9/15/2012 4.49000$ 0.10237$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 13 27-1161320 18387G562 18387G570 GIIC013 10/15/2012 4.50000$ 0.10260$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 13 27-1161320 18387G562 18387G570 GIIC013 11/15/2012 4.48000$ 0.10214$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 13 27-1161320 18387G562 18387G570 GIIC013 12/15/2012 4.47000$ 0.10192$

CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 14 27-1311427 18387G588 18387G596 GIIC014 1/15/2012 4.49000$ 0.14054$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 14 27-1311427 18387G588 18387G596 GIIC014 2/15/2012 4.48000$ 0.14022$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 14 27-1311427 18387G588 18387G596 GIIC014 3/15/2012 4.48000$ 0.14022$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 14 27-1311427 18387G588 18387G596 GIIC014 4/15/2012 4.48000$ 0.14022$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 14 27-1311427 18387G588 18387G596 GIIC014 5/15/2012 4.49000$ 0.14054$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 14 27-1311427 18387G588 18387G596 GIIC014 6/15/2012 4.46000$ 0.13960$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 14 27-1311427 18387G588 18387G596 GIIC014 7/15/2012 4.46000$ 0.13960$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 14 27-1311427 18387G588 18387G596 GIIC014 8/15/2012 4.83000$ 0.15118$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 14 27-1311427 18387G588 18387G596 GIIC014 9/15/2012 4.46000$ 0.13960$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 14 27-1311427 18387G588 18387G596 GIIC014 10/15/2012 4.47000$ 0.13991$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 14 27-1311427 18387G588 18387G596 GIIC014 11/15/2012 4.47000$ 0.13991$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SER 14 27-1311427 18387G588 18387G596 GIIC014 12/15/2012 4.46000$ 0.13960$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 1/15/2012 0.06130$ 0.00729$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 2/15/2012 0.02170$ 0.00258$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 3/15/2012 0.07580$ 0.00901$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 3/15/2012 0.34670$ 0.30690$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 4/15/2012 0.05710$ 0.00679$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 4/15/2012 0.38550$ 0.34124$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 5/15/2012 0.02160$ 0.00257$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 5/15/2012 0.29230$ 0.25874$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 6/15/2012 0.07140$ 0.00849$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 6/15/2012 0.30850$ 0.27308$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 7/15/2012 0.05120$ 0.00609$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 7/15/2012 0.05130$ 0.04541$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 8/15/2012 0.01790$ 0.00213$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 8/15/2012 0.92360$ 0.81757$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 9/15/2012 0.05630$ 0.00669$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 9/15/2012 0.07010$ 0.06205$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 10/15/2012 0.04830$ 0.00574$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 10/15/2012 0.05260$ 0.04656$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 11/15/2012 0.23490$ 0.20793$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 12/15/2012 0.06630$ 0.00788$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 20 27-1016486 18387G604 18387G612 18387G620 18387G638 PREF 020 12/15/2012 0.10850$ 0.09604$

CLAY-GUGGEN INTERMEDIATE INVEST GRADE CORP TRUST SERIES 16 27-1494233 18387J285 18387J293 GIIC016 1/15/2012 4.54000$ 0.08898$ CLAY-GUGGEN INTERMEDIATE INVEST GRADE CORP TRUST SERIES 16 27-1494233 18387J285 18387J293 GIIC016 2/15/2012 4.53000$ 0.08879$ CLAY-GUGGEN INTERMEDIATE INVEST GRADE CORP TRUST SERIES 16 27-1494233 18387J285 18387J293 GIIC016 3/15/2012 4.53000$ 0.08879$ CLAY-GUGGEN INTERMEDIATE INVEST GRADE CORP TRUST SERIES 16 27-1494233 18387J285 18387J293 GIIC016 4/15/2012 4.53000$ 0.08879$ CLAY-GUGGEN INTERMEDIATE INVEST GRADE CORP TRUST SERIES 16 27-1494233 18387J285 18387J293 GIIC016 5/15/2012 4.53000$ 0.08879$ CLAY-GUGGEN INTERMEDIATE INVEST GRADE CORP TRUST SERIES 16 27-1494233 18387J285 18387J293 GIIC016 6/15/2012 4.50000$ 0.08820$ CLAY-GUGGEN INTERMEDIATE INVEST GRADE CORP TRUST SERIES 16 27-1494233 18387J285 18387J293 GIIC016 7/15/2012 4.49000$ 0.08800$ CLAY-GUGGEN INTERMEDIATE INVEST GRADE CORP TRUST SERIES 16 27-1494233 18387J285 18387J293 GIIC016 8/15/2012 5.18000$ 0.10153$ CLAY-GUGGEN INTERMEDIATE INVEST GRADE CORP TRUST SERIES 16 27-1494233 18387J285 18387J293 GIIC016 9/15/2012 4.52000$ 0.08859$ CLAY-GUGGEN INTERMEDIATE INVEST GRADE CORP TRUST SERIES 16 27-1494233 18387J285 18387J293 GIIC016 10/15/2012 4.49000$ 0.08800$ CLAY-GUGGEN INTERMEDIATE INVEST GRADE CORP TRUST SERIES 16 27-1494233 18387J285 18387J293 GIIC016 11/15/2012 4.51000$ 0.08840$ CLAY-GUGGEN INTERMEDIATE INVEST GRADE CORP TRUST SERIES 16 27-1494233 18387J285 18387J293 GIIC016 12/15/2012 4.51000$ 0.08840$

CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 17 27-1716991 18387J343 18387J350 GIIC017 1/15/2012 4.71000$ 0.06594$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 17 27-1716991 18387J343 18387J350 GIIC017 2/15/2012 4.68000$ 0.06552$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 17 27-1716991 18387J343 18387J350 GIIC017 3/15/2012 4.68000$ 0.06552$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 17 27-1716991 18387J343 18387J350 GIIC017 4/15/2012 4.69000$ 0.06566$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 17 27-1716991 18387J343 18387J350 GIIC017 5/15/2012 4.67000$ 0.06538$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 17 27-1716991 18387J343 18387J350 GIIC017 6/15/2012 4.69000$ 0.06566$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 17 27-1716991 18387J343 18387J350 GIIC017 7/15/2012 4.67000$ 0.06538$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 17 27-1716991 18387J343 18387J350 GIIC017 8/15/2012 5.38000$ 0.07532$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 17 27-1716991 18387J343 18387J350 GIIC017 9/15/2012 4.66000$ 0.06524$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 17 27-1716991 18387J343 18387J350 GIIC017 10/15/2012 4.67000$ 0.06538$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 17 27-1716991 18387J343 18387J350 GIIC017 11/15/2012 4.67000$ 0.06538$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 17 27-1716991 18387J343 18387J350 GIIC017 12/15/2012 4.67000$ 0.06538$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 1/15/2012 0.04190$ 0.00468$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 2/15/2012 0.03480$ 0.00389$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 3/15/2012 0.07870$ 0.00879$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 3/15/2012 0.09900$ 0.09093$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 4/15/2012 0.03690$ 0.00412$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 4/15/2012 0.31470$ 0.28905$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 5/15/2012 0.03540$ 0.00395$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 5/15/2012 0.57750$ 0.53043$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 6/15/2012 0.08020$ 0.00896$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 6/15/2012 0.45180$ 0.41498$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 7/15/2012 0.03170$ 0.00354$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 7/15/2012 0.09900$ 0.09093$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 8/15/2012 0.03030$ 0.00338$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 8/15/2012 1.20610$ 1.10780$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 9/15/2012 0.05720$ 0.00639$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 9/15/2012 0.08340$ 0.07660$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 10/15/2012 0.02610$ 0.00292$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 10/15/2012 0.05470$ 0.05024$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 11/15/2012 0.01920$ 0.00214$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 11/15/2012 0.37910$ 0.34820$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 12/15/2012 0.05630$ 0.00629$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 21 27-1453367 18387K340 18387K357 18387K365 18387K373 PREF 021 12/15/2012 0.10330$ 0.09488$

CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 20 27-2459140 18387K407 18387K415 GIIC020 1/15/2012 4.43000$ 0.00753$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 20 27-2459140 18387K407 18387K415 GIIC020 2/15/2012 4.43000$ 0.00753$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 20 27-2459140 18387K407 18387K415 GIIC020 3/15/2012 4.44000$ 0.00755$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 20 27-2459140 18387K407 18387K415 GIIC020 4/15/2012 4.42000$ 0.00751$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 20 27-2459140 18387K407 18387K415 GIIC020 5/15/2012 4.46000$ 0.00758$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 20 27-2459140 18387K407 18387K415 GIIC020 6/15/2012 4.43000$ 0.00753$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 20 27-2459140 18387K407 18387K415 GIIC020 7/15/2012 4.41000$ 0.00750$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 20 27-2459140 18387K407 18387K415 GIIC020 8/15/2012 6.26000$ 0.01064$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 20 27-2459140 18387K407 18387K415 GIIC020 9/15/2012 4.42000$ 0.00751$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 20 27-2459140 18387K407 18387K415 GIIC020 10/15/2012 4.43000$ 0.00753$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 20 27-2459140 18387K407 18387K415 GIIC020 11/15/2012 4.46000$ 0.00758$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 20 27-2459140 18387K407 18387K415 GIIC020 12/15/2012 4.43000$ 0.00753$

CLAYMORE GUGGENHEIM INTER INVESTMENT-GRADE CORP TR SER 21 27-2691180 18387K423 18387K431 GIIC021 1/15/2012 4.67000$ 0.08126$ CLAYMORE GUGGENHEIM INTER INVESTMENT-GRADE CORP TR SER 21 27-2691180 18387K423 18387K431 GIIC021 2/15/2012 4.66000$ 0.08108$ CLAYMORE GUGGENHEIM INTER INVESTMENT-GRADE CORP TR SER 21 27-2691180 18387K423 18387K431 GIIC021 3/15/2012 4.66000$ 0.08108$ CLAYMORE GUGGENHEIM INTER INVESTMENT-GRADE CORP TR SER 21 27-2691180 18387K423 18387K431 GIIC021 4/15/2012 4.61000$ 0.08021$ CLAYMORE GUGGENHEIM INTER INVESTMENT-GRADE CORP TR SER 21 27-2691180 18387K423 18387K431 GIIC021 5/15/2012 4.60000$ 0.08004$ CLAYMORE GUGGENHEIM INTER INVESTMENT-GRADE CORP TR SER 21 27-2691180 18387K423 18387K431 GIIC021 6/15/2012 4.58000$ 0.07969$ CLAYMORE GUGGENHEIM INTER INVESTMENT-GRADE CORP TR SER 21 27-2691180 18387K423 18387K431 GIIC021 7/15/2012 4.59000$ 0.07987$ CLAYMORE GUGGENHEIM INTER INVESTMENT-GRADE CORP TR SER 21 27-2691180 18387K423 18387K431 GIIC021 8/15/2012 5.30000$ 0.09222$ CLAYMORE GUGGENHEIM INTER INVESTMENT-GRADE CORP TR SER 21 27-2691180 18387K423 18387K431 GIIC021 9/15/2012 4.60000$ 0.08004$ CLAYMORE GUGGENHEIM INTER INVESTMENT-GRADE CORP TR SER 21 27-2691180 18387K423 18387K431 GIIC021 10/15/2012 4.61000$ 0.08021$ CLAYMORE GUGGENHEIM INTER INVESTMENT-GRADE CORP TR SER 21 27-2691180 18387K423 18387K431 GIIC021 11/15/2012 4.61000$ 0.08021$ CLAYMORE GUGGENHEIM INTER INVESTMENT-GRADE CORP TR SER 21 27-2691180 18387K423 18387K431 GIIC021 12/15/2012 4.59000$ 0.07987$

CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT GRADE CORP TR SER 22 27-2918843 18387K449 18387K456 GIIC022 1/15/2012 4.58000$ 0.08061$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT GRADE CORP TR SER 22 27-2918843 18387K449 18387K456 GIIC022 2/15/2012 4.59000$ 0.08078$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT GRADE CORP TR SER 22 27-2918843 18387K449 18387K456 GIIC022 3/15/2012 4.58000$ 0.08061$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT GRADE CORP TR SER 22 27-2918843 18387K449 18387K456 GIIC022 4/15/2012 4.57000$ 0.08043$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT GRADE CORP TR SER 22 27-2918843 18387K449 18387K456 GIIC022 5/15/2012 4.55000$ 0.08008$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT GRADE CORP TR SER 22 27-2918843 18387K449 18387K456 GIIC022 6/15/2012 4.56000$ 0.08026$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT GRADE CORP TR SER 22 27-2918843 18387K449 18387K456 GIIC022 7/15/2012 4.56000$ 0.08026$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT GRADE CORP TR SER 22 27-2918843 18387K449 18387K456 GIIC022 8/15/2012 5.50000$ 0.09680$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT GRADE CORP TR SER 22 27-2918843 18387K449 18387K456 GIIC022 9/15/2012 4.60000$ 0.08096$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT GRADE CORP TR SER 22 27-2918843 18387K449 18387K456 GIIC022 10/15/2012 4.57000$ 0.08043$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT GRADE CORP TR SER 22 27-2918843 18387K449 18387K456 GIIC022 11/15/2012 4.54000$ 0.07990$ CLAYMORE GUGGENHEIM INTERMEDIATE INVESTMENT GRADE CORP TR SER 22 27-2918843 18387K449 18387K456 GIIC022 12/15/2012 4.55000$ 0.08008$

CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 1/15/2012 3.54000$ 0.76004$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 1/15/2012 26.26000$ 22.94599$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 2/15/2012 3.36000$ 0.72139$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 3/15/2012 3.38000$ 0.72569$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 4/15/2012 3.40000$ 0.72998$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 5/15/2012 3.40000$ 0.72998$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 6/15/2012 3.39000$ 0.72783$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 6/15/2012 35.82000$ 31.29952$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 7/15/2012 3.29000$ 0.70636$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 8/15/2012 4.16000$ 0.89315$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 9/15/2012 3.22000$ 0.69133$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 9/15/2012 11.14000$ 9.73413$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 10/15/2012 3.26000$ 0.69992$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 11/15/2012 3.16000$ 0.67845$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 11/15/2012 33.76000$ 29.49949$ CLAYMOREGUGGENHEIM SHORT INTER INVESTMENT-GRADE CORP TR SER 2 27-1525248 18387K464 18387K472 GISC002 12/15/2012 3.05000$ 0.65484$

CLAYMORE GUGGENHEIM HIGH YIELD TRUST SER 1 27-2472094 18387K522 18387K530 GSHY 001 2/15/2012 26.12000$ 24.98117$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SER 1 27-2472094 18387K522 18387K530 GSHY 001 4/15/2012 68.43000$ 65.44645$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SER 1 27-2472094 18387K522 18387K530 GSHY 001 5/15/2012 45.17000$ 43.20059$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SER 1 27-2472094 18387K522 18387K530 GSHY 001 6/15/2012 31.76000$ 30.37526$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SER 1 27-2472094 18387K522 18387K530 GSHY 001 9/15/2012 19.46000$ 18.61154$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SER 1 27-2472094 18387K522 18387K530 GSHY 001 10/15/2012 77.24000$ 73.87234$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 1/15/2012 0.04540$ 0.00442$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 2/15/2012 0.03420$ 0.00333$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 2/15/2012 0.09890$ 0.09174$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 3/15/2012 0.07590$ 0.00739$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 3/15/2012 0.32020$ 0.29702$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 4/15/2012 0.03910$ 0.00380$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 5/15/2012 0.03450$ 0.00336$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 5/15/2012 0.29210$ 0.27095$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 6/15/2012 0.07060$ 0.00687$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 6/15/2012 0.19970$ 0.18524$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 7/15/2012 0.03880$ 0.00378$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 7/15/2012 0.31030$ 0.28783$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 8/15/2012 0.03150$ 0.00306$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 8/15/2012 0.96140$ 0.89179$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 9/15/2012 0.05460$ 0.00531$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 9/15/2012 0.22290$ 0.20676$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 10/15/2012 0.03220$ 0.00313$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 10/15/2012 0.04940$ 0.04582$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 11/15/2012 0.02040$ 0.00198$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 12/15/2012 0.04330$ 0.04017$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 22 27-1679258 18387L306 18387L314 18387L322 18387L330 PREF 022 12/15/2012 0.05290$ 0.00515$

CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 2 27-2805320 18387M668 18387M676 GSHY002 4/15/2012 84.16000$ 74.72566$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 2 27-2805320 18387M668 18387M676 GSHY002 9/15/2012 75.15000$ 66.72569$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 2 27-2805320 18387M668 18387M676 GSHY002 10/15/2012 84.99000$ 75.46262$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 2 27-2805320 18387M668 18387M676 GSHY002 12/15/2012 18.29000$ 16.23969$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 1/15/2012 0.03350$ 0.00526$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 2/15/2012 0.03260$ 0.00512$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 3/15/2012 0.08710$ 0.01367$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 3/15/2012 0.25940$ 0.25940$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 4/15/2012 0.02810$ 0.00441$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 5/15/2012 0.03240$ 0.00509$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 5/15/2012 0.30510$ 0.30510$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 6/15/2012 0.08330$ 0.01308$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 6/15/2012 0.48390$ 0.48390$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 7/15/2012 0.02810$ 0.00441$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 7/15/2012 0.09440$ 0.09440$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 8/15/2012 0.01820$ 0.00286$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 8/15/2012 0.50450$ 0.50450$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 9/15/2012 0.08500$ 0.01335$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 9/15/2012 0.43360$ 0.43360$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 23 27-2857713 18387M726 18387M734 18387M742 18387M759 PREF 023 10/15/2012 0.02560$ 0.00402$

CLAYMORE GUGG HIGH YIELD TR SER 3 27-2989314 18387Q404 18387Q412 GSHY003 3/15/2012 30.30000$ 27.67905$ CLAYMORE GUGG HIGH YIELD TR SER 3 27-2989314 18387Q404 18387Q412 GSHY003 4/15/2012 25.37000$ 23.17550$ CLAYMORE GUGG HIGH YIELD TR SER 3 27-2989314 18387Q404 18387Q412 GSHY003 5/15/2012 20.16000$ 18.41616$ CLAYMORE GUGG HIGH YIELD TR SER 3 27-2989314 18387Q404 18387Q412 GSHY003 9/15/2012 15.12000$ 13.81212$ CLAYMORE GUGG HIGH YIELD TR SER 3 27-2989314 18387Q404 18387Q412 GSHY003 10/15/2012 46.05000$ 42.06668$ CLAYMORE GUGG HIGH YIELD TR SER 3 27-2989314 18387Q404 18387Q412 GSHY003 12/15/2012 21.61000$ 19.74074$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis

CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 24 27-3162574 18387Q420 18387Q438 GIIC024 1/15/2012 4.32000$ 0.67522$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 24 27-3162574 18387Q420 18387Q438 GIIC024 2/15/2012 4.33000$ 0.67678$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 24 27-3162574 18387Q420 18387Q438 GIIC024 3/15/2012 4.30000$ 0.67209$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 24 27-3162574 18387Q420 18387Q438 GIIC024 4/15/2012 4.30000$ 0.67209$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 24 27-3162574 18387Q420 18387Q438 GIIC024 5/15/2012 4.29000$ 0.67053$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 24 27-3162574 18387Q420 18387Q438 GIIC024 6/15/2012 4.31000$ 0.67365$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 24 27-3162574 18387Q420 18387Q438 GIIC024 7/15/2012 4.29000$ 0.67053$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 24 27-3162574 18387Q420 18387Q438 GIIC024 8/15/2012 4.91000$ 0.76743$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 24 27-3162574 18387Q420 18387Q438 GIIC024 9/15/2012 4.27000$ 0.66740$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 24 27-3162574 18387Q420 18387Q438 GIIC024 10/15/2012 4.27000$ 0.66740$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 24 27-3162574 18387Q420 18387Q438 GIIC024 11/15/2012 4.25000$ 0.66428$ CLAYMORE GUGGENHEIM INTERMEDIATE INVEST-GRADE CORP TR SER 24 27-3162574 18387Q420 18387Q438 GIIC024 12/15/2012 4.25000$ 0.66428$

CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 4 27-3162611 18387Q545 18387Q552 GSHY004 1/15/2012 4.09000$ 0.52597$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 4 27-3162611 18387Q545 18387Q552 GSHY004 2/15/2012 4.08000$ 0.52469$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 4 27-3162611 18387Q545 18387Q552 GSHY004 3/15/2012 4.04000$ 0.51954$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 4 27-3162611 18387Q545 18387Q552 GSHY004 4/15/2012 3.75000$ 0.48225$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 4 27-3162611 18387Q545 18387Q552 GSHY004 4/15/2012 31.50000$ 24.90705$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 4 27-3162611 18387Q545 18387Q552 GSHY004 5/15/2012 3.76000$ 0.48354$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 4 27-3162611 18387Q545 18387Q552 GSHY004 5/15/2012 20.33000$ 16.07493$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 4 27-3162611 18387Q545 18387Q552 GSHY004 6/15/2012 3.75000$ 0.48225$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 4 27-3162611 18387Q545 18387Q552 GSHY004 7/15/2012 3.73000$ 0.47968$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 4 27-3162611 18387Q545 18387Q552 GSHY004 8/15/2012 4.61000$ 0.59285$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 4 27-3162611 18387Q545 18387Q552 GSHY004 9/15/2012 3.71000$ 0.47711$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 4 27-3162611 18387Q545 18387Q552 GSHY004 10/15/2012 3.71000$ 0.47711$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 4 27-3162611 18387Q545 18387Q552 GSHY004 11/15/2012 3.68000$ 0.47325$ CLAYMORE GUGGENHEIM HIGH YIELD TRUST SERIES 4 27-3162611 18387Q545 18387Q552 GSHY004 12/15/2012 3.69000$ 0.47453$

CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 25 27-3244289 18387R204 18387R212 GIIC025 1/15/2012 4.25000$ 0.63070$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 25 27-3244289 18387R204 18387R212 GIIC025 2/15/2012 4.26000$ 0.63218$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 25 27-3244289 18387R204 18387R212 GIIC025 3/15/2012 4.29000$ 0.63664$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 25 27-3244289 18387R204 18387R212 GIIC025 4/15/2012 4.31000$ 0.63960$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 25 27-3244289 18387R204 18387R212 GIIC025 5/15/2012 4.27000$ 0.63367$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 25 27-3244289 18387R204 18387R212 GIIC025 6/15/2012 4.25000$ 0.63070$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 25 27-3244289 18387R204 18387R212 GIIC025 7/15/2012 4.25000$ 0.63070$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 25 27-3244289 18387R204 18387R212 GIIC025 8/15/2012 4.80000$ 0.71232$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 25 27-3244289 18387R204 18387R212 GIIC025 9/15/2012 4.23000$ 0.62773$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 25 27-3244289 18387R204 18387R212 GIIC025 10/15/2012 4.22000$ 0.62625$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 25 27-3244289 18387R204 18387R212 GIIC025 11/15/2012 4.24000$ 0.62922$ CLAYMORE GUGGENHEIM INTERMIDIATE INVEST GRADE CORP TR SER 25 27-3244289 18387R204 18387R212 GIIC025 12/15/2012 4.23000$ 0.62773$

CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 1/15/2012 4.53000$ 1.01517$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 2/15/2012 4.54000$ 1.01741$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 2/15/2012 40.15000$ 40.15000$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 3/15/2012 4.33000$ 0.97035$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 4/15/2012 4.23000$ 0.94794$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 4/15/2012 14.37000$ 14.37000$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 5/15/2012 2.15000$ 2.15000$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 5/15/2012 4.23000$ 0.94794$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 6/15/2012 4.23000$ 0.94794$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 7/15/2012 4.26000$ 0.95467$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 7/15/2012 16.27000$ 16.27000$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 8/15/2012 4.89000$ 1.09585$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 9/15/2012 4.19000$ 0.93898$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 10/15/2012 3.65000$ 0.81797$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 10/15/2012 71.46000$ 71.46000$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 11/15/2012 3.52000$ 0.78883$ CLAYMORE GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 5 27-3368465 18387R220 18387R238 GSHY005 12/15/2012 3.53000$ 0.79107$

COLORADO INSURED MUNICIPALS INCOME TRUST SER 104 11-3797650 196497549 I-CO104 1/10/2012 3.40000$ 0.42568$ COLORADO INSURED MUNICIPALS INCOME TRUST SER 104 11-3797650 196497556 I-CO104 1/10/2012 20.51000$ 2.56785$ COLORADO INSURED MUNICIPALS INCOME TRUST SER 104 11-3797650 196497549 I-CO104 2/10/2012 3.40000$ 0.42568$ COLORADO INSURED MUNICIPALS INCOME TRUST SER 104 11-3797650 196497549 I-CO104 3/10/2012 3.40000$ 0.42568$ COLORADO INSURED MUNICIPALS INCOME TRUST SER 104 11-3797650 196497549 I-CO104 4/10/2012 3.41000$ 0.42693$ COLORADO INSURED MUNICIPALS INCOME TRUST SER 104 11-3797650 196497549 I-CO104 5/10/2012 3.40000$ 0.42568$ COLORADO INSURED MUNICIPALS INCOME TRUST SER 104 11-3797650 196497549 I-CO104 6/10/2012 3.40000$ 0.42568$ COLORADO INSURED MUNICIPALS INCOME TRUST SER 104 11-3797650 196497549 I-CO104 7/10/2012 3.38000$ 0.42318$ COLORADO INSURED MUNICIPALS INCOME TRUST SER 104 11-3797650 196497556 I-CO104 7/10/2012 20.58000$ 2.57662$ COLORADO INSURED MUNICIPALS INCOME TRUST SER 104 11-3797650 196497549 I-CO104 8/10/2012 3.40000$ 0.42568$ COLORADO INSURED MUNICIPALS INCOME TRUST SER 104 11-3797650 196497549 I-CO104 9/10/2012 3.39000$ 0.42443$ COLORADO INSURED MUNICIPALS INCOME TRUST SER 104 11-3797650 196497549 I-CO104 10/10/2012 3.39000$ 0.42443$ COLORADO INSURED MUNICIPALS INCOME TRUST SER 104 11-3797650 196497549 I-CO104 11/10/2012 3.39000$ 0.42443$ COLORADO INSURED MUNICIPALS INCOME TRUST SER 104 11-3797650 196497549 I-CO104 12/10/2012 3.38000$ 0.42318$

COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497564 I-CO105 1/10/2012 3.44000$ 0.34778$ COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497564 I-CO105 2/10/2012 3.43000$ 0.34677$ COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497564 I-CO105 3/10/2012 3.44000$ 0.34778$ COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497564 I-CO105 4/10/2012 3.43000$ 0.34677$ COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497564 I-CO105 5/10/2012 3.44000$ 0.34778$ COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497572 I-CO105 5/10/2012 20.79000$ 2.10187$ COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497564 I-CO105 6/10/2012 3.44000$ 0.34778$ COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497564 I-CO105 7/10/2012 3.43000$ 0.34677$ COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497564 I-CO105 8/10/2012 3.44000$ 0.34778$ COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497564 I-CO105 9/10/2012 3.44000$ 0.34778$ COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497564 I-CO105 10/10/2012 3.43000$ 0.34677$ COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497564 I-CO105 11/10/2012 3.44000$ 0.34778$ COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497572 I-CO105 11/10/2012 20.81000$ 2.10389$ COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497564 I-CO105 12/10/2012 3.42000$ 0.34576$ COLORADO INSURED MUNCIPALS INCOME TRUST SERIES 105 11-3808357 196497564 196497572 I-CO105 12/10/2012 16.42000$ 16.42000$

COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523104 IGCO1 1/10/2012 3.38000$ 0.09025$ COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523104 196523112 IGCO1 1/10/2012 32.75000$ 32.75000$ COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523112 IGCO1 1/10/2012 21.28000$ 0.56818$ COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523104 IGCO1 2/10/2012 3.37000$ 0.08998$ COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523104 IGCO1 3/10/2012 3.37000$ 0.08998$ COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523104 IGCO1 4/10/2012 3.36000$ 0.08971$ COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523104 IGCO1 5/10/2012 3.39000$ 0.09051$ COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523104 IGCO1 6/10/2012 3.38000$ 0.09025$ COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523104 IGCO1 7/10/2012 3.36000$ 0.08971$ COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523112 IGCO1 7/10/2012 20.42000$ 0.54521$ COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523104 IGCO1 8/10/2012 3.37000$ 0.08998$ COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523104 IGCO1 9/10/2012 3.37000$ 0.08998$ COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523104 IGCO1 10/10/2012 3.36000$ 0.08971$ COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523104 IGCO1 11/10/2012 3.37000$ 0.08998$ COLORADO INVESTMENT GRADE MUNICIPAL TRUST, SERIES 1 11-3829186 196523104 IGCO1 12/10/2012 3.40000$ 0.09078$

COLORADO INVESTORS'QUALIT TAX-EXEMPT TR, SER 20 11-3839398 196524466 Q-CO20 1/10/2012 3.60000$ 0.09432$ COLORADO INVESTORS'QUALIT TAX-EXEMPT TR, SER 20 11-3839398 196524466 Q-CO20 2/10/2012 3.60000$ 0.09432$ COLORADO INVESTORS'QUALIT TAX-EXEMPT TR, SER 20 11-3839398 196524466 Q-CO20 3/10/2012 3.60000$ 0.09432$ COLORADO INVESTORS'QUALIT TAX-EXEMPT TR, SER 20 11-3839398 196524466 Q-CO20 4/10/2012 3.60000$ 0.09432$ COLORADO INVESTORS'QUALIT TAX-EXEMPT TR, SER 20 11-3839398 196524466 Q-CO20 5/10/2012 3.61000$ 0.09458$ COLORADO INVESTORS'QUALIT TAX-EXEMPT TR, SER 20 11-3839398 196524474 Q-CO20 5/10/2012 21.78000$ 0.57064$ COLORADO INVESTORS'QUALIT TAX-EXEMPT TR, SER 20 11-3839398 196524466 Q-CO20 6/10/2012 3.60000$ 0.09432$ COLORADO INVESTORS'QUALIT TAX-EXEMPT TR, SER 20 11-3839398 196524466 Q-CO20 7/10/2012 3.58000$ 0.09380$ COLORADO INVESTORS'QUALIT TAX-EXEMPT TR, SER 20 11-3839398 196524466 Q-CO20 8/10/2012 3.59000$ 0.09406$ COLORADO INVESTORS'QUALIT TAX-EXEMPT TR, SER 20 11-3839398 196524466 Q-CO20 9/10/2012 3.58000$ 0.09380$ COLORADO INVESTORS'QUALIT TAX-EXEMPT TR, SER 20 11-3839398 196524466 Q-CO20 10/10/2012 3.58000$ 0.09380$ COLORADO INVESTORS'QUALIT TAX-EXEMPT TR, SER 20 11-3839398 196524466 Q-CO20 11/10/2012 3.58000$ 0.09380$ COLORADO INVESTORS'QUALIT TAX-EXEMPT TR, SER 20 11-3839398 196524474 Q-CO20 11/10/2012 21.71000$ 0.56880$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis COLORADO INVESTORS'QUALIT TAX-EXEMPT TR, SER 20 11-3839398 196524466 Q-CO20 12/10/2012 3.57000$ 0.09353$

CORPORATE INCOME TRUST SERIES 2 27-2996126 21989W100 21989W118 VKCT2 1/10/2012 3.81000$ 1.02070$ CORPORATE INCOME TRUST SERIES 2 27-2996126 21989W100 21989W118 VKCT2 2/10/2012 3.80000$ 1.01802$ CORPORATE INCOME TRUST SERIES 2 27-2996126 21989W100 21989W118 VKCT2 3/10/2012 3.79000$ 1.01534$ CORPORATE INCOME TRUST SERIES 2 27-2996126 21989W100 21989W118 VKCT2 4/10/2012 3.80000$ 1.01802$ CORPORATE INCOME TRUST SERIES 2 27-2996126 21989W100 21989W118 VKCT2 5/10/2012 3.79000$ 1.01534$ CORPORATE INCOME TRUST SERIES 2 27-2996126 21989W100 21989W118 VKCT2 6/10/2012 3.80000$ 1.01802$ CORPORATE INCOME TRUST SERIES 2 27-2996126 21989W100 21989W118 VKCT2 7/10/2012 3.80000$ 1.01802$ CORPORATE INCOME TRUST SERIES 2 27-2996126 21989W100 21989W118 VKCT2 8/10/2012 3.83000$ 1.02606$ CORPORATE INCOME TRUST SERIES 2 27-2996126 21989W100 21989W118 VKCT2 9/10/2012 3.82000$ 1.02338$ CORPORATE INCOME TRUST SERIES 2 27-2996126 21989W100 21989W118 VKCT2 10/10/2012 3.83000$ 1.02606$ CORPORATE INCOME TRUST SERIES 2 27-2996126 21989W100 21989W118 VKCT2 11/10/2012 3.82000$ 1.02338$ CORPORATE INCOME TRUST SERIES 2 27-2996126 21989W100 21989W118 VKCT2 12/10/2012 3.83000$ 1.02606$

CORPORATE INCOME TRUST SERIES 3 45-3190009 21989W126 21989W134 VKCT3 1/10/2012 1.86000$ 0.41571$ CORPORATE INCOME TRUST SERIES 3 45-3190009 21989W126 21989W134 VKCT3 2/10/2012 1.86000$ 0.41571$ CORPORATE INCOME TRUST SERIES 3 45-3190009 21989W126 21989W134 VKCT3 3/10/2012 1.86000$ 0.41571$ CORPORATE INCOME TRUST SERIES 3 45-3190009 21989W126 21989W134 VKCT3 4/10/2012 1.86000$ 0.41571$ CORPORATE INCOME TRUST SERIES 3 45-3190009 21989W126 21989W134 VKCT3 5/10/2012 1.87000$ 0.41795$ CORPORATE INCOME TRUST SERIES 3 45-3190009 21989W126 21989W134 VKCT3 6/10/2012 1.85000$ 0.41348$ CORPORATE INCOME TRUST SERIES 3 45-3190009 21989W126 21989W134 VKCT3 7/10/2012 1.86000$ 0.41571$ CORPORATE INCOME TRUST SERIES 3 45-3190009 21989W126 21989W134 VKCT3 8/10/2012 1.85000$ 0.41348$ CORPORATE INCOME TRUST SERIES 3 45-3190009 21989W126 21989W134 VKCT3 9/10/2012 1.86000$ 0.41571$ CORPORATE INCOME TRUST SERIES 3 45-3190009 21989W126 21989W134 VKCT3 10/10/2012 1.86000$ 0.41571$ CORPORATE INCOME TRUST SERIES 3 45-3190009 21989W126 21989W134 VKCT3 11/10/2012 1.85000$ 0.41348$ CORPORATE INCOME TRUST SERIES 3 45-3190009 21989W126 21989W134 VKCT3 12/10/2012 1.86000$ 0.41571$

TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 1/25/2012 0.00426$ 0.00395$ TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 2/25/2012 0.00398$ 0.00369$ TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 2/25/2012 0.04646$ 0.04306$ TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 3/25/2012 0.00359$ 0.00333$ TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 3/25/2012 0.06896$ 0.06391$ TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 4/25/2012 0.00316$ 0.00293$ TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 4/25/2012 0.08428$ 0.07811$ TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 5/25/2012 0.00274$ 0.00254$ TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 5/25/2012 0.07205$ 0.06678$ TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 6/25/2012 0.00244$ 0.00226$ TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 6/25/2012 0.04790$ 0.04439$ TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 7/25/2012 0.00199$ 0.00184$ TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 7/25/2012 0.04400$ 0.04078$ TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 8/25/2012 0.00175$ 0.00162$ TFIT SPECTRUM PREFERRED SECURITIES PORTFOLIO 2007 SERIES A 11-3819602 220035133 SPFSDX 8/25/2012 0.04730$ 0.04384$

THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 1/31/2012 0.02630$ 0.01896$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 1/31/2012 0.01453$ 0.01048$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 2/29/2012 0.05670$ 0.04088$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 2/29/2012 0.01362$ 0.00982$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 3/30/2012 0.02580$ 0.01860$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 3/30/2012 0.01327$ 0.00957$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 4/30/2012 0.01310$ 0.00945$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 4/30/2012 0.01307$ 0.00942$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 5/31/2012 0.02230$ 0.01608$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 5/31/2012 0.01311$ 0.00945$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 6/29/2012 0.01760$ 0.01269$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 6/29/2012 0.01362$ 0.00982$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 7/31/2012 0.01273$ 0.00918$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 8/31/2012 0.01275$ 0.00919$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 9/28/2012 0.09070$ 0.06539$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 9/28/2012 0.01261$ 0.00909$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 10/31/2012 0.06380$ 0.04600$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 10/31/2012 0.01202$ 0.00867$ THE FIRST TRUST GNMA, SERIES 72 13-7146122 30264P599 12/31/2012 0.01110$ 0.00800$

THE FIRST TRUST GNMA, SERIES 73 13-7146123 30264P607 33733L116 FBRCJX 1/31/2012 0.01130$ 0.00988$ THE FIRST TRUST GNMA, SERIES 73 13-7146123 30264P607 33733L116 FBRCJX 1/31/2012 0.00858$ 0.00750$ THE FIRST TRUST GNMA, SERIES 73 13-7146123 30264P607 33733L116 FBRCJX 2/29/2012 0.02440$ 0.02133$ THE FIRST TRUST GNMA, SERIES 73 13-7146123 30264P607 33733L116 FBRCJX 2/29/2012 0.00730$ 0.00638$ THE FIRST TRUST GNMA, SERIES 73 13-7146123 30264P607 33733L116 FBRCJX 3/30/2012 0.02920$ 0.02552$ THE FIRST TRUST GNMA, SERIES 73 13-7146123 30264P607 33733L116 FBRCJX 3/30/2012 0.00712$ 0.00622$ THE FIRST TRUST GNMA, SERIES 73 13-7146123 30264P607 33733L116 FBRCJX 4/30/2012 0.02450$ 0.02142$ THE FIRST TRUST GNMA, SERIES 73 13-7146123 30264P607 33733L116 FBRCJX 4/30/2012 0.00691$ 0.00604$ THE FIRST TRUST GNMA, SERIES 73 13-7146123 30264P607 33733L116 FBRCJX 5/31/2012 0.02340$ 0.02045$ THE FIRST TRUST GNMA, SERIES 73 13-7146123 30264P607 33733L116 FBRCJX 5/31/2012 0.00674$ 0.00589$ THE FIRST TRUST GNMA, SERIES 73 13-7146123 30264P607 33733L116 FBRCJX 6/29/2012 0.01760$ 0.01538$ THE FIRST TRUST GNMA, SERIES 73 13-7146123 30264P607 33733L116 FBRCJX 6/29/2012 0.00768$ 0.00671$ THE FIRST TRUST GNMA, SERIES 73 13-7146123 30264P607 33733L116 FBRCJX 7/31/2012 0.02990$ 0.02614$ THE FIRST TRUST GNMA, SERIES 73 13-7146123 30264P607 33733L116 FBRCJX 7/31/2012 0.00640$ 0.00559$

THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 1/31/2012 0.04277$ 0.03336$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 2/29/2012 0.79850$ 0.62275$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 2/29/2012 0.04089$ 0.03189$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 3/30/2012 0.11210$ 0.08743$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 3/30/2012 0.04042$ 0.03152$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 4/30/2012 0.03984$ 0.03107$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 5/31/2012 0.04100$ 0.03198$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 5/31/2012 0.03958$ 0.03087$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 6/29/2012 0.04107$ 0.03203$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 7/31/2012 0.04620$ 0.03603$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 7/31/2012 0.03930$ 0.03065$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 8/31/2012 0.08940$ 0.06972$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 8/31/2012 0.03891$ 0.03035$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 9/28/2012 0.11650$ 0.09086$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 9/28/2012 0.03850$ 0.03003$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 10/31/2012 0.10520$ 0.08205$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 10/31/2012 0.03756$ 0.02929$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 12/31/2012 0.09370$ 0.07308$ THE FIRST TRUST GNMA, SERIES 74 13-7186713 30264V547 12/31/2012 0.03612$ 0.02817$

THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 1/31/2012 0.08340$ 0.05218$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 1/31/2012 0.03695$ 0.02312$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 2/29/2012 0.07840$ 0.04905$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 2/29/2012 0.03488$ 0.02182$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 3/30/2012 0.06270$ 0.03923$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 3/30/2012 0.03450$ 0.02159$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 4/30/2012 0.05000$ 0.03128$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 4/30/2012 0.03401$ 0.02128$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 5/31/2012 0.06480$ 0.04054$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 5/31/2012 0.03355$ 0.02099$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 6/29/2012 0.08860$ 0.05543$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 6/29/2012 0.03464$ 0.02167$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 7/31/2012 0.06070$ 0.03797$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 7/31/2012 0.03225$ 0.02018$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 8/31/2012 0.03080$ 0.01927$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 8/31/2012 0.03190$ 0.01996$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 9/28/2012 0.05850$ 0.03660$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 9/28/2012 0.03157$ 0.01975$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 10/31/2012 0.04200$ 0.02628$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 10/31/2012 0.03110$ 0.01946$ THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 12/31/2012 0.14130$ 0.08840$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis THE FIRST TRUST GNMA, SERIES 75 13-7186712 30264V554 12/31/2012 0.03092$ 0.01935$

THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 1/31/2012 0.04264$ 0.03437$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 2/29/2012 0.88230$ 0.71113$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 2/29/2012 0.04033$ 0.03251$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 3/30/2012 0.03973$ 0.03202$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 4/30/2012 0.08600$ 0.06932$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 4/30/2012 0.03924$ 0.03163$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 5/31/2012 0.08360$ 0.06738$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 5/31/2012 0.03874$ 0.03122$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 6/29/2012 0.08510$ 0.06859$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 6/29/2012 0.04008$ 0.03230$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 7/31/2012 0.07480$ 0.06029$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 7/31/2012 0.03761$ 0.03031$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 8/31/2012 0.07260$ 0.05852$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 8/31/2012 0.03711$ 0.02991$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 9/28/2012 0.08730$ 0.07036$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 9/28/2012 0.03663$ 0.02952$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 10/31/2012 0.09680$ 0.07802$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 10/31/2012 0.03604$ 0.02905$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 12/31/2012 0.10430$ 0.08407$ THE FIRST TRUST GNMA, SERIES 77 13-7265008 30265L530 30265L548 12/31/2012 0.03482$ 0.02806$

THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 1/31/2012 0.18640$ 0.14084$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 1/31/2012 0.04334$ 0.03275$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 2/29/2012 0.04620$ 0.03491$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 2/29/2012 0.04024$ 0.03041$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 3/30/2012 0.07300$ 0.05516$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 3/30/2012 0.03989$ 0.03014$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 4/30/2012 0.04790$ 0.03619$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 4/30/2012 0.03936$ 0.02974$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 5/31/2012 0.09780$ 0.07390$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 5/31/2012 0.03896$ 0.02944$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 6/29/2012 0.14070$ 0.10631$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 6/29/2012 0.03992$ 0.03017$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 7/31/2012 0.13500$ 0.10201$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 7/31/2012 0.03711$ 0.02804$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 8/31/2012 0.09310$ 0.07035$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 8/31/2012 0.03634$ 0.02746$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 9/28/2012 0.13350$ 0.10087$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 9/28/2012 0.03544$ 0.02678$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 10/31/2012 0.10010$ 0.07564$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 10/31/2012 0.03449$ 0.02606$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 12/31/2012 0.17030$ 0.12868$ THE FIRST TRUST GNMA, SERIES 78 13-7265009 30265L555 30265L563 12/31/2012 0.03305$ 0.02498$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 1/31/2012 0.04706$ 0.03352$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 2/29/2012 0.29440$ 0.20967$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 2/29/2012 0.04526$ 0.03223$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 3/30/2012 0.11390$ 0.08112$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 3/30/2012 0.04487$ 0.03196$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 4/30/2012 0.11400$ 0.08119$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 4/30/2012 0.04422$ 0.03149$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 5/31/2012 0.10090$ 0.07186$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 5/31/2012 0.04348$ 0.03097$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 6/29/2012 0.10390$ 0.07400$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 6/29/2012 0.04409$ 0.03140$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 7/31/2012 0.11790$ 0.08397$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 7/31/2012 0.04197$ 0.02989$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 8/31/2012 0.06540$ 0.04658$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 8/31/2012 0.04130$ 0.02941$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 9/28/2012 0.09160$ 0.06524$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 9/28/2012 0.04074$ 0.02902$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 10/31/2012 0.08420$ 0.05997$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 10/31/2012 0.04016$ 0.02860$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 12/31/2012 0.06700$ 0.04772$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SERIES 79 13-7275241 30266E543 30266E550 ZFGMX 12/31/2012 0.03880$ 0.02763$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 80 13-7305257 30266E824 30266E832 33733K316 FGNMAX 1/31/2012 0.04337$ 0.01566$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 80 13-7305257 30266E824 30266E832 33733K316 FGNMAX 2/29/2012 0.04253$ 0.01536$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 80 13-7305257 30266E824 30266E832 33733K316 FGNMAX 3/30/2012 0.04276$ 0.01544$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 80 13-7305257 30266E824 30266E832 33733K316 FGNMAX 4/30/2012 0.04266$ 0.01540$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 80 13-7305257 30266E824 30266E832 33733K316 FGNMAX 5/31/2012 0.04209$ 0.01520$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 80 13-7305257 30266E824 30266E832 33733K316 FGNMAX 6/29/2012 0.04286$ 0.01548$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 80 13-7305257 30266E824 30266E832 33733K316 FGNMAX 7/31/2012 0.04179$ 0.01509$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 80 13-7305257 30266E824 30266E832 33733K316 FGNMAX 8/31/2012 0.04179$ 0.01509$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 80 13-7305257 30266E824 30266E832 33733K316 FGNMAX 9/28/2012 0.04182$ 0.01510$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 80 13-7305257 30266E824 30266E832 33733K316 FGNMAX 10/31/2012 0.04174$ 0.01507$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 80 13-7305257 30266E824 30266E832 33733K316 FGNMAX 12/31/2012 0.12080$ 0.04362$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 80 13-7305257 30266E824 30266E832 33733K316 FGNMAX 12/31/2012 0.04104$ 0.01482$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 1/31/2012 0.04482$ 0.03209$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 2/29/2012 0.30810$ 0.22057$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 2/29/2012 0.04361$ 0.03122$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 3/30/2012 0.08110$ 0.05806$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 3/30/2012 0.04306$ 0.03083$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 4/30/2012 0.05810$ 0.04159$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 4/30/2012 0.04261$ 0.03050$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 5/31/2012 0.26000$ 0.18613$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 5/31/2012 0.04211$ 0.03015$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 6/29/2012 0.07160$ 0.05126$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 6/29/2012 0.04139$ 0.02963$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 7/31/2012 0.06310$ 0.04517$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 7/31/2012 0.03977$ 0.02847$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 8/31/2012 0.05480$ 0.03923$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 8/31/2012 0.03930$ 0.02813$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 9/28/2012 0.05750$ 0.04116$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 9/28/2012 0.03899$ 0.02791$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 10/31/2012 0.06240$ 0.04467$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 10/31/2012 0.03861$ 0.02764$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 12/31/2012 0.08340$ 0.05971$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST SERIES 81 13-7305261 30266E840 30266E857 30266E865 FGRITX 12/31/2012 0.03840$ 0.02749$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 82 13-7320098 30267C843 30267C850 33733K324 33733P109 33733P117 FGNRIX 1/31/2012 0.04408$ 0.01575$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 82 13-7320098 30267C843 30267C850 33733K324 33733P109 33733P117 FGNRIX 2/29/2012 0.04357$ 0.01556$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 82 13-7320098 30267C843 30267C850 33733K324 33733P109 33733P117 FGNRIX 3/30/2012 0.04348$ 0.01553$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 82 13-7320098 30267C843 30267C850 33733K324 33733P109 33733P117 FGNRIX 4/30/2012 0.04334$ 0.01548$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 82 13-7320098 30267C843 30267C850 33733K324 33733P109 33733P117 FGNRIX 5/31/2012 0.04313$ 0.01541$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 82 13-7320098 30267C843 30267C850 33733K324 33733P109 33733P117 FGNRIX 6/29/2012 0.04373$ 0.01562$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 82 13-7320098 30267C843 30267C850 33733K324 33733P109 33733P117 FGNRIX 7/31/2012 0.04281$ 0.01529$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 82 13-7320098 30267C843 30267C850 33733K324 33733P109 33733P117 FGNRIX 8/31/2012 0.04283$ 0.01530$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 82 13-7320098 30267C843 30267C850 33733K324 33733P109 33733P117 FGNRIX 9/28/2012 0.04275$ 0.01527$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 82 13-7320098 30267C843 30267C850 33733K324 33733P109 33733P117 FGNRIX 10/31/2012 0.04248$ 0.01517$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 82 13-7320098 30267C843 30267C850 33733K324 33733P109 33733P117 FGNRIX 12/31/2012 0.06880$ 0.02458$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 82 13-7320098 30267C843 30267C850 33733K324 33733P109 33733P117 FGNRIX 12/31/2012 0.04187$ 0.01496$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 1/31/2012 0.04651$ 0.03081$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 2/29/2012 0.11090$ 0.07346$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 2/29/2012 0.04538$ 0.03006$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 3/30/2012 0.07990$ 0.05293$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 3/30/2012 0.04532$ 0.03002$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 4/30/2012 0.13990$ 0.09267$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 4/30/2012 0.04488$ 0.02973$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 5/31/2012 0.09420$ 0.06240$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 5/31/2012 0.04383$ 0.02903$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 6/29/2012 0.17840$ 0.11817$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 6/29/2012 0.04448$ 0.02946$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 7/31/2012 0.05070$ 0.03358$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 7/31/2012 0.04200$ 0.02782$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 8/31/2012 0.11440$ 0.07578$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 8/31/2012 0.04163$ 0.02758$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 9/28/2012 0.05690$ 0.03769$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 9/28/2012 0.04111$ 0.02723$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 10/31/2012 0.05310$ 0.03517$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 10/31/2012 0.04040$ 0.02676$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 12/31/2012 0.07480$ 0.04955$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 83 13-7320099 30267C868 30267C876 33733P125 33733P133 33733P885 FGRMAX 12/31/2012 0.04053$ 0.02685$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 84 13-7331942 30267D106 30267D114 33733P869 33733P877 FGRINX 1/31/2012 0.04145$ 0.00658$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 84 13-7331942 30267D106 30267D114 33733P869 33733P877 FGRINX 2/29/2012 0.04076$ 0.00647$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 84 13-7331942 30267D106 30267D114 33733P869 33733P877 FGRINX 3/30/2012 0.04070$ 0.00646$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 84 13-7331942 30267D106 30267D114 33733P869 33733P877 FGRINX 4/30/2012 0.04075$ 0.00647$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 84 13-7331942 30267D106 30267D114 33733P869 33733P877 FGRINX 5/31/2012 0.04034$ 0.00641$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 84 13-7331942 30267D106 30267D114 33733P869 33733P877 FGRINX 6/29/2012 0.04040$ 0.00642$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 84 13-7331942 30267D106 30267D114 33733P869 33733P877 FGRINX 7/31/2012 0.03940$ 0.00626$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 84 13-7331942 30267D106 30267D114 33733P869 33733P877 FGRINX 8/31/2012 0.03970$ 0.00630$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 84 13-7331942 30267D106 30267D114 33733P869 33733P877 FGRINX 9/28/2012 0.03993$ 0.00634$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 84 13-7331942 30267D106 30267D114 33733P869 33733P877 FGRINX 10/31/2012 0.03990$ 0.00634$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 84 13-7331942 30267D106 30267D114 33733P869 33733P877 FGRINX 12/31/2012 0.03864$ 0.00614$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 86 25-6821736 30267G786 30267G794 30267G802 30267G810 33733K332 FTGRSX 1/31/2012 0.04466$ 0.01572$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 86 25-6821736 30267G786 30267G794 30267G802 30267G810 33733K332 FTGRSX 2/29/2012 0.04329$ 0.01524$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 86 25-6821736 30267G786 30267G794 30267G802 30267G810 33733K332 FTGRSX 3/30/2012 0.04328$ 0.01524$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 86 25-6821736 30267G786 30267G794 30267G802 30267G810 33733K332 FTGRSX 4/30/2012 0.04306$ 0.01516$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 86 25-6821736 30267G786 30267G794 30267G802 30267G810 33733K332 FTGRSX 5/31/2012 0.04290$ 0.01511$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 86 25-6821736 30267G786 30267G794 30267G802 30267G810 33733K332 FTGRSX 6/29/2012 0.04378$ 0.01541$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 86 25-6821736 30267G786 30267G794 30267G802 30267G810 33733K332 FTGRSX 7/31/2012 0.04256$ 0.01499$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 86 25-6821736 30267G786 30267G794 30267G802 30267G810 33733K332 FTGRSX 8/31/2012 0.04256$ 0.01499$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 86 25-6821736 30267G786 30267G794 30267G802 30267G810 33733K332 FTGRSX 9/28/2012 0.04314$ 0.01519$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 86 25-6821736 30267G786 30267G794 30267G802 30267G810 33733K332 FTGRSX 10/31/2012 0.04240$ 0.01493$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 86 25-6821736 30267G786 30267G794 30267G802 30267G810 33733K332 FTGRSX 12/31/2012 0.07780$ 0.02739$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 86 25-6821736 30267G786 30267G794 30267G802 30267G810 33733K332 FTGRSX 12/31/2012 0.04164$ 0.01466$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 1/31/2012 0.04890$ 0.03204$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 2/29/2012 0.08000$ 0.05242$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 2/29/2012 0.04725$ 0.03096$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 3/30/2012 0.05730$ 0.03755$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 3/30/2012 0.04668$ 0.03059$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 4/30/2012 0.09850$ 0.06455$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 4/30/2012 0.04665$ 0.03057$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 5/31/2012 0.13740$ 0.09004$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 5/31/2012 0.04616$ 0.03025$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 6/29/2012 0.09310$ 0.06101$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 6/29/2012 0.04652$ 0.03048$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 7/31/2012 0.17540$ 0.11494$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 7/31/2012 0.04426$ 0.02900$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 8/31/2012 0.04550$ 0.02982$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 8/31/2012 0.04316$ 0.02828$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 9/28/2012 0.06720$ 0.04404$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 9/28/2012 0.04276$ 0.02802$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 10/31/2012 0.04990$ 0.03270$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 10/31/2012 0.04224$ 0.02768$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 12/31/2012 0.15580$ 0.10210$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 87 25-6821737 30267G828 30267G836 30267G844 30267G851 30276G751 FTGREX 12/31/2012 0.04151$ 0.02720$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 88 11-6579121 30267J202 30267J210 30267J228 30267J236 FGRMEX 1/31/2012 0.04178$ 0.00811$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 88 11-6579121 30267J202 30267J210 30267J228 30267J236 FGRMEX 2/29/2012 0.04076$ 0.00792$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 88 11-6579121 30267J202 30267J210 30267J228 30267J236 FGRMEX 3/30/2012 0.04034$ 0.00783$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 88 11-6579121 30267J202 30267J210 30267J228 30267J236 FGRMEX 4/30/2012 0.04051$ 0.00787$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 88 11-6579121 30267J202 30267J210 30267J228 30267J236 FGRMEX 5/31/2012 0.04070$ 0.00790$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 88 11-6579121 30267J202 30267J210 30267J228 30267J236 FGRMEX 6/29/2012 0.04100$ 0.00796$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 88 11-6579121 30267J202 30267J210 30267J228 30267J236 FGRMEX 7/31/2012 0.04016$ 0.00780$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 88 11-6579121 30267J202 30267J210 30267J228 30267J236 FGRMEX 8/31/2012 0.04006$ 0.00778$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 88 11-6579121 30267J202 30267J210 30267J228 30267J236 FGRMEX 9/28/2012 0.03992$ 0.00775$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 88 11-6579121 30267J202 30267J210 30267J228 30267J236 FGRMEX 10/31/2012 0.03977$ 0.00772$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 88 11-6579121 30267J202 30267J210 30267J228 30267J236 FGRMEX 12/31/2012 0.03862$ 0.00750$

INCOME ALLOCATION CLOSED-END JUNE '12 45-5256904 30267S103 30267S111 30267S129 30267S137 30267S145 FRGUCX 6/25/2012 0.00780$ 0.00049$ INCOME ALLOCATION CLOSED-END JUNE '12 45-5256904 30267S103 30267S111 30267S129 30267S137 30267S145 FRGUCX 7/25/2012 0.06500$ 0.00406$ INCOME ALLOCATION CLOSED-END JUNE '12 45-5256904 30267S103 30267S111 30267S129 30267S137 30267S145 FRGUCX 8/25/2012 0.06500$ 0.00406$ INCOME ALLOCATION CLOSED-END JUNE '12 45-5256904 30267S103 30267S111 30267S129 30267S137 30267S145 FRGUCX 9/25/2012 0.06500$ 0.00406$ INCOME ALLOCATION CLOSED-END JUNE '12 45-5256904 30267S103 30267S111 30267S129 30267S137 30267S145 FRGUCX 10/25/2012 0.06320$ 0.00394$ INCOME ALLOCATION CLOSED-END JUNE '12 45-5256904 30267S103 30267S111 30267S129 30267S137 30267S145 FRGUCX 11/25/2012 0.06320$ 0.00394$ INCOME ALLOCATION CLOSED-END JUNE '12 45-5256904 30267S103 30267S111 30267S129 30267S137 30267S145 FRGUCX 12/25/2012 0.06320$ 0.00394$ INCOME ALLOCATION CLOSED-END JUNE '12 45-5256904 30267S103 30267S111 30267S129 30267S137 30267S145 FRGUCX 12/25/2012 0.00730$ 0.00046$ INCOME ALLOCATION CLOSED-END JUNE '12 45-5256904 30267S103 30267S111 30267S129 30267S137 30267S145 FRGUCX 1/9/2013 0.02280$ 0.00142$

INTEREST RATE HEDGE PORTFOLIO, SERIES 43 45-4982396 30267S558 30267S566 30267S574 30267S582 30267S590 FHGRTX 5/25/2012 0.02370$ 0.00178$ INTEREST RATE HEDGE PORTFOLIO, SERIES 43 45-4982396 30267S558 30267S566 30267S574 30267S582 30267S590 FHGRTX 6/25/2012 0.04510$ 0.00340$ INTEREST RATE HEDGE PORTFOLIO, SERIES 43 45-4982396 30267S558 30267S566 30267S574 30267S582 30267S590 FHGRTX 7/25/2012 0.04510$ 0.00340$ INTEREST RATE HEDGE PORTFOLIO, SERIES 43 45-4982396 30267S558 30267S566 30267S574 30267S582 30267S590 FHGRTX 8/25/2012 0.04510$ 0.00340$ INTEREST RATE HEDGE PORTFOLIO, SERIES 43 45-4982396 30267S558 30267S566 30267S574 30267S582 30267S590 FHGRTX 9/25/2012 0.04510$ 0.00340$ INTEREST RATE HEDGE PORTFOLIO, SERIES 43 45-4982396 30267S558 30267S566 30267S574 30267S582 30267S590 FHGRTX 10/25/2012 0.04450$ 0.00335$ INTEREST RATE HEDGE PORTFOLIO, SERIES 43 45-4982396 30267S558 30267S566 30267S574 30267S582 30267S590 FHGRTX 10/25/2012 0.00180$ 0.00014$ INTEREST RATE HEDGE PORTFOLIO, SERIES 43 45-4982396 30267S558 30267S566 30267S574 30267S582 30267S590 FHGRTX 11/25/2012 0.04450$ 0.00335$ INTEREST RATE HEDGE PORTFOLIO, SERIES 43 45-4982396 30267S558 30267S566 30267S574 30267S582 30267S590 FHGRTX 11/25/2012 0.00120$ 0.00009$ INTEREST RATE HEDGE PORTFOLIO, SERIES 43 45-4982396 30267S558 30267S566 30267S574 30267S582 30267S590 FHGRTX 12/25/2012 0.04450$ 0.00335$ INTEREST RATE HEDGE PORTFOLIO, SERIES 43 45-4982396 30267S558 30267S566 30267S574 30267S582 30267S590 FHGRTX 1/9/2013 0.01560$ 0.00117$

HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 4 45-4934315 30267S657 30267S665 30267S673 FCMEBX 5/25/2012 3.17000$ 1.40621$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 4 45-4934315 30267S657 30267S665 30267S673 FCMEBX 6/25/2012 5.95000$ 2.63942$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 4 45-4934315 30267S657 30267S665 30267S673 FCMEBX 7/25/2012 5.95000$ 2.63942$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 4 45-4934315 30267S657 30267S665 30267S673 FCMEBX 8/25/2012 5.95000$ 2.63942$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 4 45-4934315 30267S657 30267S665 30267S673 FCMEBX 9/25/2012 6.00000$ 2.66160$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 4 45-4934315 30267S657 30267S665 30267S673 FCMEBX 10/25/2012 5.96000$ 2.64386$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 4 45-4934315 30267S657 30267S665 30267S673 FCMEBX 11/25/2012 5.96000$ 2.64386$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 4 45-4934315 30267S657 30267S665 30267S673 FCMEBX 12/25/2012 5.99000$ 2.65716$

TARGET VIP JUNE '12 - TERM 9/9/13 45-5266327 30267S756 30267S764 30267S772 30267S780 30267S798 FOWLNX 11/25/2012 0.00350$ 0.00009$ TARGET VIP JUNE '12 - TERM 9/9/13 45-5266327 30267S756 30267S764 30267S772 30267S780 30267S798 FOWLNX 12/25/2012 0.06650$ 0.00172$ TARGET VIP JUNE '12 - TERM 9/9/13 45-5266327 30267S756 30267S764 30267S772 30267S780 30267S798 FOWLNX 12/25/2012 0.10810$ 0.00279$

EQUITY CLOSED-END PORTFOLIO, SERIES 21 45-5152643 30267S806 30267S814 30267S822 30267S830 30267S848 FPRLTX 6/25/2012 0.05730$ 0.01054$ EQUITY CLOSED-END PORTFOLIO, SERIES 21 45-5152643 30267S806 30267S814 30267S822 30267S830 30267S848 FPRLTX 7/25/2012 0.07290$ 0.01341$ EQUITY CLOSED-END PORTFOLIO, SERIES 21 45-5152643 30267S806 30267S814 30267S822 30267S830 30267S848 FPRLTX 8/25/2012 0.07290$ 0.01341$ EQUITY CLOSED-END PORTFOLIO, SERIES 21 45-5152643 30267S806 30267S814 30267S822 30267S830 30267S848 FPRLTX 9/25/2012 0.07290$ 0.01341$ EQUITY CLOSED-END PORTFOLIO, SERIES 21 45-5152643 30267S806 30267S814 30267S822 30267S830 30267S848 FPRLTX 10/25/2012 0.06890$ 0.01268$ EQUITY CLOSED-END PORTFOLIO, SERIES 21 45-5152643 30267S806 30267S814 30267S822 30267S830 30267S848 FPRLTX 11/25/2012 0.06890$ 0.01268$ EQUITY CLOSED-END PORTFOLIO, SERIES 21 45-5152643 30267S806 30267S814 30267S822 30267S830 30267S848 FPRLTX 12/25/2012 0.06890$ 0.01268$ EQUITY CLOSED-END PORTFOLIO, SERIES 21 45-5152643 30267S806 30267S814 30267S822 30267S830 30267S848 FPRLTX 12/25/2012 0.07010$ 0.01290$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis

SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 4 45-2802813 30269D716 30269D724 30269D732 30269D740 30269D757 FNCBHX 1/25/2012 0.04890$ 0.00590$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 4 45-2802813 30269D716 30269D724 30269D732 30269D740 30269D757 FNCBHX 2/25/2012 0.04890$ 0.00590$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 4 45-2802813 30269D716 30269D724 30269D732 30269D740 30269D757 FNCBHX 3/25/2012 0.04890$ 0.00590$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 4 45-2802813 30269D716 30269D724 30269D732 30269D740 30269D757 FNCBHX 4/25/2012 0.05540$ 0.00668$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 4 45-2802813 30269D716 30269D724 30269D732 30269D740 30269D757 FNCBHX 5/25/2012 0.05540$ 0.00668$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 4 45-2802813 30269D716 30269D724 30269D732 30269D740 30269D757 FNCBHX 6/25/2012 0.05540$ 0.00668$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 4 45-2802813 30269D716 30269D724 30269D732 30269D740 30269D757 FNCBHX 7/25/2012 0.05540$ 0.00668$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 4 45-2802813 30269D716 30269D724 30269D732 30269D740 30269D757 FNCBHX 8/25/2012 0.05540$ 0.00668$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 4 45-2802813 30269D716 30269D724 30269D732 30269D740 30269D757 FNCBHX 9/25/2012 0.05540$ 0.00668$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 4 45-2802813 30269D716 30269D724 30269D732 30269D740 30269D757 FNCBHX 10/25/2012 0.05480$ 0.00661$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 4 45-2802813 30269D716 30269D724 30269D732 30269D740 30269D757 FNCBHX 11/25/2012 0.05480$ 0.00661$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 4 45-2802813 30269D716 30269D724 30269D732 30269D740 30269D757 FNCBHX 12/25/2012 0.05480$ 0.00661$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 4 45-2802813 30269D716 30269D724 30269D732 30269D740 30269D757 FNCBHX 12/25/2012 0.36630$ 0.04418$

AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 9 27-3550463 30269K819 30269K827 30269K835 30269K843 30269K850 FRHOQX 1/25/2012 0.04480$ 0.03349$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 9 27-3550463 30269K819 30269K827 30269K835 30269K843 30269K850 FRHOQX 2/25/2012 0.04480$ 0.03349$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 9 27-3550463 30269K819 30269K827 30269K835 30269K843 30269K850 FRHOQX 3/25/2012 0.04480$ 0.03349$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 9 27-3550463 30269K819 30269K827 30269K835 30269K843 30269K850 FRHOQX 4/25/2012 0.04970$ 0.03715$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 9 27-3550463 30269K819 30269K827 30269K835 30269K843 30269K850 FRHOQX 5/25/2012 0.04970$ 0.03715$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 9 27-3550463 30269K819 30269K827 30269K835 30269K843 30269K850 FRHOQX 6/25/2012 0.04970$ 0.03715$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 9 27-3550463 30269K819 30269K827 30269K835 30269K843 30269K850 FRHOQX 6/25/2012 0.38300$ 0.28629$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 9 27-3550463 30269K819 30269K827 30269K835 30269K843 30269K850 FRHOQX 7/25/2012 0.04970$ 0.03715$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 9 27-3550463 30269K819 30269K827 30269K835 30269K843 30269K850 FRHOQX 8/25/2012 0.03960$ 0.02960$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 9 27-3550463 30269K819 30269K827 30269K835 30269K843 30269K850 FRHOQX 8/25/2012 1.13750$ 0.85028$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 9 27-3550463 30269K819 30269K827 30269K835 30269K843 30269K850 FRHOQX 9/25/2012 0.03960$ 0.02960$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 9 27-3550463 30269K819 30269K827 30269K835 30269K843 30269K850 FRHOQX 9/25/2012 0.81090$ 0.60615$

PREFERRED INCOME PORTFOLIO, SERIES 38 27-3256430 30269P453 30269P461 30269P479 30269P487 30269P495 FCTRPX 1/25/2012 0.04410$ 0.03249$ PREFERRED INCOME PORTFOLIO, SERIES 38 27-3256430 30269P453 30269P461 30269P479 30269P487 30269P495 FCTRPX 2/25/2012 0.04410$ 0.03249$ PREFERRED INCOME PORTFOLIO, SERIES 38 27-3256430 30269P453 30269P461 30269P479 30269P487 30269P495 FCTRPX 2/25/2012 0.41410$ 0.30507$ PREFERRED INCOME PORTFOLIO, SERIES 38 27-3256430 30269P453 30269P461 30269P479 30269P487 30269P495 FCTRPX 3/25/2012 0.04410$ 0.03249$ PREFERRED INCOME PORTFOLIO, SERIES 38 27-3256430 30269P453 30269P461 30269P479 30269P487 30269P495 FCTRPX 4/25/2012 0.04140$ 0.03050$ PREFERRED INCOME PORTFOLIO, SERIES 38 27-3256430 30269P453 30269P461 30269P479 30269P487 30269P495 FCTRPX 4/25/2012 0.42790$ 0.31523$ PREFERRED INCOME PORTFOLIO, SERIES 38 27-3256430 30269P453 30269P461 30269P479 30269P487 30269P495 FCTRPX 5/25/2012 0.04140$ 0.03050$ PREFERRED INCOME PORTFOLIO, SERIES 38 27-3256430 30269P453 30269P461 30269P479 30269P487 30269P495 FCTRPX 5/25/2012 0.21380$ 0.15751$ PREFERRED INCOME PORTFOLIO, SERIES 38 27-3256430 30269P453 30269P461 30269P479 30269P487 30269P495 FCTRPX 6/25/2012 0.04140$ 0.03050$ PREFERRED INCOME PORTFOLIO, SERIES 38 27-3256430 30269P453 30269P461 30269P479 30269P487 30269P495 FCTRPX 7/25/2012 0.04140$ 0.03050$

PREFERRED INCOME PORTFOLIO, SERIES 37 27-3019132 30271P756 30271P764 30271P772 30271P780 30271P798 FBELOX 1/25/2012 0.04180$ 0.03705$ PREFERRED INCOME PORTFOLIO, SERIES 37 27-3019132 30271P756 30271P764 30271P772 30271P780 30271P798 FBELOX 2/25/2012 0.04180$ 0.03705$ PREFERRED INCOME PORTFOLIO, SERIES 37 27-3019132 30271P756 30271P764 30271P772 30271P780 30271P798 FBELOX 3/25/2012 0.04180$ 0.03705$ PREFERRED INCOME PORTFOLIO, SERIES 37 27-3019132 30271P756 30271P764 30271P772 30271P780 30271P798 FBELOX 3/25/2012 1.04590$ 0.92709$ PREFERRED INCOME PORTFOLIO, SERIES 37 27-3019132 30271P756 30271P764 30271P772 30271P780 30271P798 FBELOX 4/25/2012 0.03740$ 0.03315$ PREFERRED INCOME PORTFOLIO, SERIES 37 27-3019132 30271P756 30271P764 30271P772 30271P780 30271P798 FBELOX 4/25/2012 0.59350$ 0.52608$ PREFERRED INCOME PORTFOLIO, SERIES 37 27-3019132 30271P756 30271P764 30271P772 30271P780 30271P798 FBELOX 5/25/2012 0.03740$ 0.03315$ PREFERRED INCOME PORTFOLIO, SERIES 37 27-3019132 30271P756 30271P764 30271P772 30271P780 30271P798 FBELOX 5/25/2012 0.20430$ 0.18109$ PREFERRED INCOME PORTFOLIO, SERIES 37 27-3019132 30271P756 30271P764 30271P772 30271P780 30271P798 FBELOX 6/25/2012 0.03740$ 0.03315$ PREFERRED INCOME PORTFOLIO, SERIES 37 27-3019132 30271P756 30271P764 30271P772 30271P780 30271P798 FBELOX 6/25/2012 0.40900$ 0.36254$

PREFERRED INCOME PORTFOLIO, SERIES 39 27-3550345 30271Q606 30271Q614 30271Q622 30271Q630 30271Q648 FBYLPX 1/25/2012 0.04640$ 0.03963$ PREFERRED INCOME PORTFOLIO, SERIES 39 27-3550345 30271Q606 30271Q614 30271Q622 30271Q630 30271Q648 FBYLPX 2/25/2012 0.04640$ 0.03963$ PREFERRED INCOME PORTFOLIO, SERIES 39 27-3550345 30271Q606 30271Q614 30271Q622 30271Q630 30271Q648 FBYLPX 3/25/2012 0.04640$ 0.03963$ PREFERRED INCOME PORTFOLIO, SERIES 39 27-3550345 30271Q606 30271Q614 30271Q622 30271Q630 30271Q648 FBYLPX 4/25/2012 0.04870$ 0.04160$ PREFERRED INCOME PORTFOLIO, SERIES 39 27-3550345 30271Q606 30271Q614 30271Q622 30271Q630 30271Q648 FBYLPX 4/25/2012 0.37040$ 0.31640$ PREFERRED INCOME PORTFOLIO, SERIES 39 27-3550345 30271Q606 30271Q614 30271Q622 30271Q630 30271Q648 FBYLPX 5/25/2012 0.04870$ 0.04160$ PREFERRED INCOME PORTFOLIO, SERIES 39 27-3550345 30271Q606 30271Q614 30271Q622 30271Q630 30271Q648 FBYLPX 5/25/2012 0.57300$ 0.48946$ PREFERRED INCOME PORTFOLIO, SERIES 39 27-3550345 30271Q606 30271Q614 30271Q622 30271Q630 30271Q648 FBYLPX 6/25/2012 0.04870$ 0.04160$ PREFERRED INCOME PORTFOLIO, SERIES 39 27-3550345 30271Q606 30271Q614 30271Q622 30271Q630 30271Q648 FBYLPX 6/25/2012 0.81040$ 0.69224$ PREFERRED INCOME PORTFOLIO, SERIES 39 27-3550345 30271Q606 30271Q614 30271Q622 30271Q630 30271Q648 FBYLPX 7/25/2012 0.04130$ 0.03528$ PREFERRED INCOME PORTFOLIO, SERIES 39 27-3550345 30271Q606 30271Q614 30271Q622 30271Q630 30271Q648 FBYLPX 8/25/2012 0.04130$ 0.03528$ PREFERRED INCOME PORTFOLIO, SERIES 39 27-3550345 30271Q606 30271Q614 30271Q622 30271Q630 30271Q648 FBYLPX 8/25/2012 0.62580$ 0.53456$ PREFERRED INCOME PORTFOLIO, SERIES 39 27-3550345 30271Q606 30271Q614 30271Q622 30271Q630 30271Q648 FBYLPX 9/25/2012 0.04130$ 0.03528$ PREFERRED INCOME PORTFOLIO, SERIES 39 27-3550345 30271Q606 30271Q614 30271Q622 30271Q630 30271Q648 FBYLPX 9/25/2012 0.37980$ 0.32443$

PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 1/25/2012 0.04550$ 0.03459$ PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 2/25/2012 0.04550$ 0.03459$ PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 3/25/2012 0.04550$ 0.03459$ PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 4/25/2012 0.04710$ 0.03581$ PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 4/25/2012 0.42290$ 0.32149$ PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 5/25/2012 0.04710$ 0.03581$ PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 5/25/2012 0.57980$ 0.44076$ PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 6/25/2012 0.04710$ 0.03581$ PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 6/25/2012 0.43420$ 0.33008$ PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 7/25/2012 0.04080$ 0.03102$ PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 7/25/2012 0.19420$ 0.14763$ PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 8/25/2012 0.03350$ 0.02547$ PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 8/25/2012 1.20230$ 0.91399$ PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 9/25/2012 0.03350$ 0.02547$ PREFERRED INCOME PORTFOLIO, SERIES 40 27-3900442 30271X452 30271X460 30271X478 30271X486 30271X494 FKKETX 10/25/2012 0.03340$ 0.02539$

PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 1/25/2012 0.04870$ 0.04218$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 2/25/2012 0.04870$ 0.04218$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 2/25/2012 0.42180$ 0.36532$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 3/25/2012 0.04870$ 0.04218$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 4/25/2012 0.04690$ 0.04062$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 4/25/2012 0.42900$ 0.37156$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 5/25/2012 0.04690$ 0.04062$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 5/25/2012 0.24130$ 0.20899$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 6/25/2012 0.04690$ 0.04062$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 6/25/2012 0.82350$ 0.71323$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 7/25/2012 0.03910$ 0.03386$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 7/25/2012 0.38210$ 0.33094$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 8/25/2012 0.03910$ 0.03386$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 8/25/2012 0.68500$ 0.59328$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 9/25/2012 0.03910$ 0.03386$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 10/25/2012 0.03520$ 0.03049$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 11/25/2012 0.03520$ 0.03049$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 12/25/2012 0.03520$ 0.03049$ PREFERRED INCOME PORTFOLIO, SERIES 41 27-4387186 30271X700 30271X718 30271X726 30271X734 30271X742 FGRNDX 12/25/2012 0.35360$ 0.30625$

REIT GROWTH & INCOME PORTFOLIO, SERIES 13 20-8802341 30272E156 30272E164 30272E172 30272E180 30272E198 FRGIMX 1/31/2012 0.02110$ 0.00983$ REIT GROWTH & INCOME PORTFOLIO, SERIES 13 20-8802341 30272E156 30272E164 30272E172 30272E180 30272E198 FRGIMX 2/29/2012 0.02110$ 0.00983$ REIT GROWTH & INCOME PORTFOLIO, SERIES 13 20-8802341 30272E156 30272E164 30272E172 30272E180 30272E198 FRGIMX 3/31/2012 0.02110$ 0.00983$ REIT GROWTH & INCOME PORTFOLIO, SERIES 13 20-8802341 30272E156 30272E164 30272E172 30272E180 30272E198 FRGIMX 4/30/2012 0.02200$ 0.01025$

CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 1/25/2012 57.09000$ 54.70935$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 1/25/2012 2.34000$ 2.24242$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 2/25/2012 2.28000$ 2.18492$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 3/25/2012 2.30000$ 2.20409$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 4/25/2012 47.18000$ 45.21259$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 4/25/2012 2.22000$ 2.12743$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 5/25/2012 2.00000$ 1.91660$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 6/25/2012 128.98000$ 123.60153$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 6/25/2012 1.68000$ 1.60994$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 7/25/2012 1.33000$ 1.27454$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 8/25/2012 52.80000$ 50.59824$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 8/25/2012 1.34000$ 1.28412$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 9/25/2012 33.26000$ 31.87306$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 9/25/2012 0.96000$ 0.91997$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 10/25/2012 0.86000$ 0.82414$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 11/25/2012 113.90000$ 109.15037$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 11/25/2012 0.45000$ 0.43123$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT TERM, SERIES 10 27-0249775 30273B359 30273B367 30273B375 FCRSTX 12/25/2012 0.35000$ 0.33540$

AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 1/25/2012 0.04900$ 0.03570$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 2/25/2012 0.04900$ 0.03570$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 3/25/2012 0.04900$ 0.03570$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 4/25/2012 0.05430$ 0.03956$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 5/25/2012 0.05430$ 0.03956$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 5/25/2012 0.53680$ 0.39106$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 6/25/2012 0.05430$ 0.03956$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 7/25/2012 0.05430$ 0.03956$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 7/25/2012 0.21960$ 0.15998$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 8/25/2012 0.04170$ 0.03038$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 8/25/2012 1.18030$ 0.85985$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 9/25/2012 0.04170$ 0.03038$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 9/25/2012 0.37390$ 0.27239$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 10/25/2012 0.03830$ 0.02790$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 10/25/2012 0.18470$ 0.13455$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 11/25/2012 0.03830$ 0.02790$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 11/25/2012 0.51260$ 0.37343$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 12/25/2012 0.03830$ 0.02790$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 5 27-0228626 30273B581 30273B599 30273B607 30273B615 30273B623 FTHLJX 12/25/2012 0.50000$ 0.36425$

CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 1/25/2012 3.07000$ 2.71910$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 2/25/2012 3.03000$ 2.68367$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 3/25/2012 23.18000$ 20.53053$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 3/25/2012 2.97000$ 2.63053$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 4/25/2012 31.00000$ 27.45670$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 4/25/2012 2.73000$ 2.41796$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 5/25/2012 2.73000$ 2.41796$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 6/25/2012 3.37000$ 2.98481$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 7/25/2012 94.29000$ 83.51265$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 7/25/2012 2.47000$ 2.18768$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 8/25/2012 53.96000$ 47.79237$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 8/25/2012 2.13000$ 1.88654$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 9/25/2012 58.94000$ 52.20316$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 9/25/2012 1.67000$ 1.47912$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 10/25/2012 1.61000$ 1.42598$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 11/25/2012 61.49000$ 54.46169$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 11/25/2012 1.58000$ 1.39941$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 9 26-4789996 30273C100 30273C118 30273C126 FSTBLX 12/25/2012 1.36000$ 1.20455$

REIT GROWTH & INCOME PORTFOLIO, SERIES 14 11-3824252 30273L258 30273L266 30273L274 30273L282 30273L290 FRGINX 1/31/2012 0.02440$ 0.01060$ REIT GROWTH & INCOME PORTFOLIO, SERIES 14 11-3824252 30273L258 30273L266 30273L274 30273L282 30273L290 FRGINX 1/31/2012 0.00110$ 0.00048$ REIT GROWTH & INCOME PORTFOLIO, SERIES 14 11-3824252 30273L258 30273L266 30273L274 30273L282 30273L290 FRGINX 2/29/2012 0.02440$ 0.01060$ REIT GROWTH & INCOME PORTFOLIO, SERIES 14 11-3824252 30273L258 30273L266 30273L274 30273L282 30273L290 FRGINX 3/31/2012 0.02440$ 0.01060$ REIT GROWTH & INCOME PORTFOLIO, SERIES 14 11-3824252 30273L258 30273L266 30273L274 30273L282 30273L290 FRGINX 4/30/2012 0.02580$ 0.01121$ REIT GROWTH & INCOME PORTFOLIO, SERIES 14 11-3824252 30273L258 30273L266 30273L274 30273L282 30273L290 FRGINX 5/31/2012 0.02580$ 0.01121$ REIT GROWTH & INCOME PORTFOLIO, SERIES 14 11-3824252 30273L258 30273L266 30273L274 30273L282 30273L290 FRGINX 6/30/2012 0.02580$ 0.01121$ REIT GROWTH & INCOME PORTFOLIO, SERIES 14 11-3824252 30273L258 30273L266 30273L274 30273L282 30273L290 FRGINX 7/31/2012 0.02580$ 0.01121$ REIT GROWTH & INCOME PORTFOLIO, SERIES 14 11-3824252 30273L258 30273L266 30273L274 30273L282 30273L290 FRGINX 8/31/2012 0.02580$ 0.01121$ REIT GROWTH & INCOME PORTFOLIO, SERIES 14 11-3824252 30273L258 30273L266 30273L274 30273L282 30273L290 FRGINX 9/30/2012 0.02580$ 0.01121$ REIT GROWTH & INCOME PORTFOLIO, SERIES 14 11-3824252 30273L258 30273L266 30273L274 30273L282 30273L290 FRGINX 10/31/2012 0.02600$ 0.01130$

CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 12 27-0641049 30273R552 30273R560 30273R578 FVIJEX 1/25/2012 4.24000$ 0.33157$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 12 27-0641049 30273R552 30273R560 30273R578 FVIJEX 2/25/2012 4.12000$ 0.32218$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 12 27-0641049 30273R552 30273R560 30273R578 FVIJEX 3/25/2012 4.12000$ 0.32218$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 12 27-0641049 30273R552 30273R560 30273R578 FVIJEX 4/25/2012 4.12000$ 0.32218$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 12 27-0641049 30273R552 30273R560 30273R578 FVIJEX 5/25/2012 4.15000$ 0.32453$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 12 27-0641049 30273R552 30273R560 30273R578 FVIJEX 6/25/2012 4.68000$ 0.36598$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 12 27-0641049 30273R552 30273R560 30273R578 FVIJEX 7/25/2012 4.15000$ 0.32453$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 12 27-0641049 30273R552 30273R560 30273R578 FVIJEX 8/25/2012 4.19000$ 0.32766$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 12 27-0641049 30273R552 30273R560 30273R578 FVIJEX 9/25/2012 4.16000$ 0.32531$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 12 27-0641049 30273R552 30273R560 30273R578 FVIJEX 10/25/2012 4.20000$ 0.32844$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 12 27-0641049 30273R552 30273R560 30273R578 FVIJEX 11/25/2012 4.18000$ 0.32688$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 12 27-0641049 30273R552 30273R560 30273R578 FVIJEX 12/25/2012 4.19000$ 0.32766$

AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 1/25/2012 0.04940$ 0.03633$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 2/25/2012 0.04940$ 0.03633$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 3/25/2012 0.04940$ 0.03633$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 4/25/2012 0.05230$ 0.03847$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 5/25/2012 0.05230$ 0.03847$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 6/25/2012 0.05230$ 0.03847$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 7/25/2012 0.05230$ 0.03847$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 7/25/2012 0.06180$ 0.04545$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 8/25/2012 0.04040$ 0.02971$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 8/25/2012 1.67150$ 1.22939$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 9/25/2012 0.04040$ 0.02971$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 10/25/2012 0.03660$ 0.02692$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 10/25/2012 0.62060$ 0.45645$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 11/25/2012 0.03660$ 0.02692$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 11/25/2012 0.46900$ 0.34495$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 12/25/2012 0.03660$ 0.02692$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 6 27-0798759 30273Y359 30273Y367 30273Y375 30273Y383 30273Y391 FAPGDX 12/25/2012 0.83300$ 0.61267$

CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 13 27-0896193 30274A202 30274A210 30274A228 FIGRSX 1/25/2012 4.55000$ 1.48194$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 13 27-0896193 30274A202 30274A210 30274A228 FIGRSX 2/25/2012 4.29000$ 1.39725$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 13 27-0896193 30274A202 30274A210 30274A228 FIGRSX 3/25/2012 4.28000$ 1.39400$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 13 27-0896193 30274A202 30274A210 30274A228 FIGRSX 4/25/2012 4.30000$ 1.40051$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 13 27-0896193 30274A202 30274A210 30274A228 FIGRSX 5/25/2012 23.36000$ 7.60835$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 13 27-0896193 30274A202 30274A210 30274A228 FIGRSX 5/25/2012 4.19000$ 1.36468$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 13 27-0896193 30274A202 30274A210 30274A228 FIGRSX 6/25/2012 4.36000$ 1.42005$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 13 27-0896193 30274A202 30274A210 30274A228 FIGRSX 7/25/2012 4.15000$ 1.35166$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 13 27-0896193 30274A202 30274A210 30274A228 FIGRSX 8/25/2012 4.16000$ 1.35491$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 13 27-0896193 30274A202 30274A210 30274A228 FIGRSX 9/25/2012 4.18000$ 1.36143$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 13 27-0896193 30274A202 30274A210 30274A228 FIGRSX 10/25/2012 4.21000$ 1.37120$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 13 27-0896193 30274A202 30274A210 30274A228 FIGRSX 11/25/2012 4.20000$ 1.36794$ CORPORATE INVESTMENT GRADE PORTFOLIO - INTERMEDIATE (5 YEAR), SERIES 13 27-0896193 30274A202 30274A210 30274A228 FIGRSX 12/25/2012 4.23000$ 1.37771$

CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 1/25/2012 3.90000$ 3.66288$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 2/25/2012 33.07000$ 31.05934$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 2/25/2012 3.68000$ 3.45626$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 3/25/2012 3.69000$ 3.46565$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 4/25/2012 3.67000$ 3.44686$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 5/25/2012 51.48000$ 48.35002$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 5/25/2012 3.48000$ 3.26842$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 6/25/2012 28.58000$ 26.84234$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 6/25/2012 3.31000$ 3.10875$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 7/25/2012 42.46000$ 39.87843$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 7/25/2012 3.16000$ 2.96787$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 8/25/2012 3.02000$ 2.83638$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 9/25/2012 3.03000$ 2.84578$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 10/25/2012 139.70000$ 131.20624$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 10/25/2012 2.66000$ 2.49827$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 11/25/2012 89.36000$ 83.92691$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 11/25/2012 2.08000$ 1.95354$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 12/25/2012 82.77000$ 77.73758$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 14 27-1027697 30274C109 30274C117 30274C125 FTWNDX 12/25/2012 1.71000$ 1.60603$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis

CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 1/25/2012 4.22000$ 4.02293$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 2/25/2012 66.30000$ 63.20379$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 2/25/2012 3.79000$ 3.61301$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 3/25/2012 43.50000$ 41.46855$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 3/25/2012 3.63000$ 3.46048$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 4/25/2012 51.44000$ 49.03775$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 4/25/2012 3.49000$ 3.32702$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 5/25/2012 62.45000$ 59.53359$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 5/25/2012 3.20000$ 3.05056$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 6/25/2012 69.99000$ 66.72147$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 6/25/2012 3.62000$ 3.45095$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 7/25/2012 71.77000$ 68.41834$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 7/25/2012 2.39000$ 2.27839$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 8/25/2012 2.34000$ 2.23072$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 9/25/2012 2.34000$ 2.23072$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 10/25/2012 30.58000$ 29.15191$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 10/25/2012 2.31000$ 2.20212$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 11/25/2012 85.59000$ 81.59295$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 11/25/2012 2.01000$ 1.91613$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 12/25/2012 60.62000$ 57.78905$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 15 27-1238245 30274J500 30274J518 30274J526 FBWTJX 12/25/2012 1.67000$ 1.59201$

CORPORATE HIGH INCOME PORTFOLIO SERIES 27-1418592 30274N105 30274N113 30274N121 FCRPHX 1/25/2012 4.84000$ 0.60258$ CORPORATE HIGH INCOME PORTFOLIO SERIES 27-1418592 30274N105 30274N113 30274N121 FCRPHX 2/25/2012 4.77000$ 0.59387$ CORPORATE HIGH INCOME PORTFOLIO SERIES 27-1418592 30274N105 30274N113 30274N121 FCRPHX 3/25/2012 4.77000$ 0.59387$ CORPORATE HIGH INCOME PORTFOLIO SERIES 27-1418592 30274N105 30274N113 30274N121 FCRPHX 4/25/2012 4.78000$ 0.59511$ CORPORATE HIGH INCOME PORTFOLIO SERIES 27-1418592 30274N105 30274N113 30274N121 FCRPHX 5/25/2012 4.81000$ 0.59885$ CORPORATE HIGH INCOME PORTFOLIO SERIES 27-1418592 30274N105 30274N113 30274N121 FCRPHX 6/25/2012 5.62000$ 0.69969$ CORPORATE HIGH INCOME PORTFOLIO SERIES 27-1418592 30274N105 30274N113 30274N121 FCRPHX 7/25/2012 4.83000$ 0.60134$ CORPORATE HIGH INCOME PORTFOLIO SERIES 27-1418592 30274N105 30274N113 30274N121 FCRPHX 8/25/2012 4.84000$ 0.60258$ CORPORATE HIGH INCOME PORTFOLIO SERIES 27-1418592 30274N105 30274N113 30274N121 FCRPHX 9/25/2012 4.87000$ 0.60632$ CORPORATE HIGH INCOME PORTFOLIO SERIES 27-1418592 30274N105 30274N113 30274N121 FCRPHX 10/25/2012 4.82000$ 0.60009$ CORPORATE HIGH INCOME PORTFOLIO SERIES 27-1418592 30274N105 30274N113 30274N121 FCRPHX 11/25/2012 4.82000$ 0.60009$ CORPORATE HIGH INCOME PORTFOLIO SERIES 27-1418592 30274N105 30274N113 30274N121 FCRPHX 12/25/2012 4.88000$ 0.60756$

AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 1/25/2012 0.05550$ 0.04809$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 2/25/2012 0.05550$ 0.04809$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 3/25/2012 0.05550$ 0.04809$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 4/25/2012 0.05840$ 0.05060$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 4/25/2012 0.48420$ 0.41956$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 5/25/2012 0.05840$ 0.05060$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 5/25/2012 0.71670$ 0.62102$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 6/25/2012 0.05840$ 0.05060$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 7/25/2012 0.05210$ 0.04514$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 7/25/2012 0.27820$ 0.24106$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 8/25/2012 0.04070$ 0.03527$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 8/25/2012 1.64830$ 1.42825$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 9/25/2012 0.04070$ 0.03527$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 9/25/2012 0.83980$ 0.72769$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 10/25/2012 0.03140$ 0.02721$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 10/25/2012 0.67870$ 0.58809$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 11/25/2012 0.03140$ 0.02721$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 11/25/2012 0.42660$ 0.36965$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 12/25/2012 0.03140$ 0.02721$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 7 27-1420549 30274N139 30274N147 30274N154 30274N162 30274N170 FLENRX 12/25/2012 0.56730$ 0.49157$

CORPORATE HIGH INCOME PORTFOLIO, SERIES 2 27-1981548 30274U588 30274U596 30274U604 FBGTDX 1/25/2012 4.03000$ 0.19546$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 2 27-1981548 30274U588 30274U596 30274U604 FBGTDX 2/25/2012 3.94000$ 0.19109$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 2 27-1981548 30274U588 30274U596 30274U604 FBGTDX 3/25/2012 3.91000$ 0.18964$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 2 27-1981548 30274U588 30274U596 30274U604 FBGTDX 4/25/2012 3.98000$ 0.19303$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 2 27-1981548 30274U588 30274U596 30274U604 FBGTDX 5/25/2012 4.03000$ 0.19546$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 2 27-1981548 30274U588 30274U596 30274U604 FBGTDX 6/25/2012 5.04000$ 0.24444$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 2 27-1981548 30274U588 30274U596 30274U604 FBGTDX 7/25/2012 3.95000$ 0.19158$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 2 27-1981548 30274U588 30274U596 30274U604 FBGTDX 8/25/2012 3.95000$ 0.19158$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 2 27-1981548 30274U588 30274U596 30274U604 FBGTDX 9/25/2012 3.96000$ 0.19206$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 2 27-1981548 30274U588 30274U596 30274U604 FBGTDX 10/25/2012 3.91000$ 0.18964$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 2 27-1981548 30274U588 30274U596 30274U604 FBGTDX 11/25/2012 3.91000$ 0.18964$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 2 27-1981548 30274U588 30274U596 30274U604 FBGTDX 12/25/2012 3.96000$ 0.19206$

PREFERRED INCOME PORTFOLIO, SERIES 35 27-2028533 30274V735 30274V743 30274V750 30274V768 30274V776 FGAFNX 1/25/2012 0.04610$ 0.01773$ PREFERRED INCOME PORTFOLIO, SERIES 35 27-2028533 30274V735 30274V743 30274V750 30274V768 30274V776 FGAFNX 2/25/2012 0.04610$ 0.01773$ PREFERRED INCOME PORTFOLIO, SERIES 35 27-2028533 30274V735 30274V743 30274V750 30274V768 30274V776 FGAFNX 2/25/2012 0.42730$ 0.16434$

AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 1/25/2012 0.06260$ 0.02268$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 2/25/2012 0.06260$ 0.02268$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 2/25/2012 0.18150$ 0.06576$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 3/25/2012 0.06260$ 0.02268$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 3/25/2012 0.05190$ 0.01880$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 4/25/2012 0.06100$ 0.02210$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 4/25/2012 0.23030$ 0.08344$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 5/25/2012 0.06100$ 0.02210$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 5/25/2012 0.63670$ 0.23068$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 6/25/2012 0.06100$ 0.02210$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 7/25/2012 0.06100$ 0.02210$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 8/25/2012 0.05520$ 0.02000$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 8/25/2012 0.90800$ 0.32897$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 9/25/2012 0.05520$ 0.02000$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 9/25/2012 0.93520$ 0.33882$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 10/25/2012 0.04960$ 0.01797$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 11/25/2012 0.04960$ 0.01797$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 12/25/2012 0.04960$ 0.01797$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES 32-0267021 30275W302 30275W310 30275W328 30275W336 30275W344 FAPRSX 12/25/2012 2.11980$ 0.76800$

AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 1/25/2012 0.05070$ 0.02746$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 2/25/2012 0.05070$ 0.02746$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 2/25/2012 0.29280$ 0.15861$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 3/25/2012 0.05070$ 0.02746$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 3/25/2012 0.06510$ 0.03526$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 4/25/2012 0.05150$ 0.02790$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 4/25/2012 0.32830$ 0.17784$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 5/25/2012 0.05150$ 0.02790$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 5/25/2012 0.26840$ 0.14539$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 6/25/2012 0.05150$ 0.02790$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 7/25/2012 0.05150$ 0.02790$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 8/25/2012 0.04240$ 0.02297$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 8/25/2012 1.05620$ 0.57214$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 9/25/2012 0.04240$ 0.02297$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 9/25/2012 0.44440$ 0.24073$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 10/25/2012 0.03960$ 0.02145$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 11/25/2012 0.03960$ 0.02145$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 12/25/2012 0.03960$ 0.02145$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 2 32-0259616 30275X458 30275X466 30275X474 30275X482 30275X490 FTARKX 12/25/2012 1.23320$ 0.66802$

AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 1/25/2012 0.04810$ 0.02655$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 2/25/2012 0.04810$ 0.02655$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 2/25/2012 0.20010$ 0.11044$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 3/25/2012 0.04810$ 0.02655$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 4/25/2012 0.04750$ 0.02622$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 4/25/2012 0.26160$ 0.14438$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 5/25/2012 0.04750$ 0.02622$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 5/25/2012 0.15780$ 0.08709$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 6/25/2012 0.04750$ 0.02622$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 6/25/2012 0.36570$ 0.20183$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 7/25/2012 0.04750$ 0.02622$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 8/25/2012 0.03610$ 0.01992$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 8/25/2012 1.77940$ 0.98205$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 9/25/2012 0.03610$ 0.01992$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 9/25/2012 0.30800$ 0.16999$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 10/25/2012 0.03440$ 0.01899$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 11/25/2012 0.03440$ 0.01899$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 12/25/2012 0.03440$ 0.01899$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 3 32-0259639 30275Y506 30275Y514 30275Y522 30275Y530 30275Y548 FTAPRX 12/25/2012 1.39700$ 0.77100$

PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 1/25/2012 0.04880$ 0.03630$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 2/25/2012 0.04880$ 0.03630$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 3/25/2012 0.04880$ 0.03630$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 4/25/2012 0.04870$ 0.03623$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 5/25/2012 0.04870$ 0.03623$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 6/25/2012 0.04870$ 0.03623$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 7/25/2012 0.04870$ 0.03623$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 8/25/2012 0.03090$ 0.02299$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 8/25/2012 2.37710$ 1.76832$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 9/25/2012 0.03090$ 0.02299$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 9/25/2012 0.39800$ 0.29607$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 10/25/2012 0.02940$ 0.02187$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 11/25/2012 0.02940$ 0.02187$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 12/25/2012 0.02940$ 0.02187$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 3 26-3997549 30276C842 30276C859 30276C867 30276C875 30276C883 FOPYFX 12/25/2012 1.14800$ 0.85400$

PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 1/25/2012 0.05670$ 0.04233$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 2/25/2012 0.05670$ 0.04233$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 2/25/2012 0.00320$ 0.00239$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 3/25/2012 0.05670$ 0.04233$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 3/25/2012 0.25230$ 0.18834$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 4/25/2012 0.05490$ 0.04098$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 5/25/2012 0.05490$ 0.04098$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 6/25/2012 0.05490$ 0.04098$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 6/25/2012 0.43240$ 0.32279$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 7/25/2012 0.05490$ 0.04098$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 7/25/2012 0.00880$ 0.00657$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 8/25/2012 0.03530$ 0.02635$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 8/25/2012 2.36990$ 1.76913$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 9/25/2012 0.03530$ 0.02635$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 9/25/2012 0.42800$ 0.31950$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 10/25/2012 0.03280$ 0.02449$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 10/25/2012 0.10210$ 0.07622$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 11/25/2012 0.03280$ 0.02449$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 12/25/2012 0.03280$ 0.02449$ PREFERRED INCOME OPPORTUNITY PORTFOLIO SERIES 32-0270440 30276E160 30276E178 30276E186 30276E194 30276E202 FPIOPX 12/25/2012 1.33150$ 0.99396$

PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 1/25/2012 0.04770$ 0.03764$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 2/25/2012 0.04770$ 0.03764$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 3/25/2012 0.04770$ 0.03764$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 4/25/2012 0.04770$ 0.03764$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 5/25/2012 0.04770$ 0.03764$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 6/25/2012 0.04770$ 0.03764$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 7/25/2012 0.04770$ 0.03764$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 8/25/2012 0.02920$ 0.02304$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 8/25/2012 2.44220$ 1.92738$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 9/25/2012 0.02920$ 0.02304$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 9/25/2012 0.38130$ 0.30092$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 10/25/2012 0.02770$ 0.02186$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 11/25/2012 0.02770$ 0.02186$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 12/25/2012 0.02770$ 0.02186$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 2 32-0270449 30276E376 30276E384 30276E392 30276E400 30276E418 FOPPYX 12/25/2012 0.94840$ 0.74848$

AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 1/25/2012 0.04070$ 0.02458$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 2/25/2012 0.04070$ 0.02458$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 3/25/2012 0.04070$ 0.02458$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 4/25/2012 0.04390$ 0.02651$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 4/25/2012 0.59170$ 0.35733$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 5/25/2012 0.04390$ 0.02651$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 6/25/2012 0.04390$ 0.02651$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 6/25/2012 0.35700$ 0.21559$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 7/25/2012 0.04390$ 0.02651$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 7/25/2012 0.13360$ 0.08068$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 8/25/2012 0.04390$ 0.02651$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 9/25/2012 0.04390$ 0.02651$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 9/25/2012 1.07510$ 0.64925$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 10/25/2012 0.03370$ 0.02035$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 10/25/2012 0.15800$ 0.09542$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 11/25/2012 0.03370$ 0.02035$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 11/25/2012 0.49070$ 0.29633$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 12/25/2012 0.03370$ 0.02035$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 4 26-3983341 30276E517 30276E525 30276E533 30276E541 30276E558 FPRSCX 12/25/2012 0.76130$ 0.45975$

PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 1/25/2012 0.04690$ 0.03462$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 2/25/2012 0.04690$ 0.03462$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 3/25/2012 0.04690$ 0.03462$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 4/25/2012 0.04620$ 0.03410$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 5/25/2012 0.04620$ 0.03410$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 6/25/2012 0.04620$ 0.03410$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 7/25/2012 0.04620$ 0.03410$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 8/25/2012 0.03110$ 0.02296$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 8/25/2012 2.05800$ 1.51922$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 9/25/2012 0.03110$ 0.02296$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 9/25/2012 0.59400$ 0.43849$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 10/25/2012 0.02850$ 0.02104$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 11/25/2012 0.02850$ 0.02104$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 12/25/2012 0.02850$ 0.02104$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 4 26-4055418 30276G439 30276G447 30276G454 30276G462 30276G470 FOPYJX 12/25/2012 1.15970$ 0.85609$

PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 1/25/2012 0.05290$ 0.03897$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 2/25/2012 0.05290$ 0.03897$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 3/25/2012 0.05290$ 0.03897$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 3/25/2012 0.34420$ 0.25357$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 4/25/2012 0.05280$ 0.03890$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 5/25/2012 0.05280$ 0.03890$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 6/25/2012 0.05280$ 0.03890$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 7/25/2012 0.05280$ 0.03890$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 8/25/2012 0.04090$ 0.03013$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 8/25/2012 1.60700$ 1.18388$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 9/25/2012 0.04090$ 0.03013$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 9/25/2012 0.59890$ 0.44121$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 10/25/2012 0.03740$ 0.02755$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 11/25/2012 0.03740$ 0.02755$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 12/25/2012 0.03740$ 0.02755$ PREFERRED INCOME OPPORTUNITY PORTFOLIO, SERIES 5 26-4177096 30276J391 30276J409 30276J417 30276J425 30276J433 FTZPIX 12/25/2012 1.13620$ 0.83704$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 1/25/2012 3.28000$ 2.98972$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 2/25/2012 65.72000$ 59.90378$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 2/25/2012 2.88000$ 2.62512$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 3/25/2012 50.51000$ 46.03986$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 3/25/2012 2.61000$ 2.37901$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 4/25/2012 29.65000$ 27.02597$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 4/25/2012 2.41000$ 2.19671$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 5/25/2012 19.58000$ 17.84717$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 5/25/2012 2.37000$ 2.16025$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 6/25/2012 55.65000$ 50.72497$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 6/25/2012 2.07000$ 1.88680$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 7/25/2012 1.96000$ 1.78654$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 8/25/2012 41.31000$ 37.65406$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 8/25/2012 1.89000$ 1.72273$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 9/25/2012 135.82000$ 123.79993$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 9/25/2012 1.40000$ 1.27610$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 10/25/2012 1.01000$ 0.92061$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 11/25/2012 53.32000$ 48.60118$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 11/25/2012 0.92000$ 0.83858$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 12/25/2012 154.19000$ 140.54419$ CORPORATE INVESTMENT GRADE PORTFOLIO - SHORT-TERM, SERIES 7 26-4610751 30276M758 30276M766 30276M774 FGRSHX 12/25/2012 0.48000$ 0.43752$

AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 1/25/2012 0.04900$ 0.03966$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 2/25/2012 0.04900$ 0.03966$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 3/25/2012 0.04900$ 0.03966$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 4/25/2012 0.05380$ 0.04355$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 5/25/2012 0.05380$ 0.04355$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 6/25/2012 0.05380$ 0.04355$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 7/25/2012 0.05380$ 0.04355$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 7/25/2012 0.17260$ 0.13970$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 8/25/2012 0.04500$ 0.03642$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 8/25/2012 1.15110$ 0.93170$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 9/25/2012 0.04500$ 0.03642$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 9/25/2012 0.73940$ 0.59847$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 10/25/2012 0.03900$ 0.03157$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 10/25/2012 0.22830$ 0.18479$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 11/25/2012 0.03900$ 0.03157$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 11/25/2012 0.41310$ 0.33436$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 12/25/2012 0.03900$ 0.03157$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 8 27-2289250 30276T555 30276T563 30276T571 30276T589 30276T597 FCHRNX 12/25/2012 0.44070$ 0.35670$

PREFERRED INCOME PORTFOLIO, SERIES 36 27-2480511 30276X309 30276X317 30276X325 30276X333 30276X341 FGSTJX 1/25/2012 0.04100$ 0.01117$ PREFERRED INCOME PORTFOLIO, SERIES 36 27-2480511 30276X309 30276X317 30276X325 30276X333 30276X341 FGSTJX 2/25/2012 0.04100$ 0.01117$ PREFERRED INCOME PORTFOLIO, SERIES 36 27-2480511 30276X309 30276X317 30276X325 30276X333 30276X341 FGSTJX 3/25/2012 0.04100$ 0.01117$ PREFERRED INCOME PORTFOLIO, SERIES 36 27-2480511 30276X309 30276X317 30276X325 30276X333 30276X341 FGSTJX 3/25/2012 0.41270$ 0.11246$ PREFERRED INCOME PORTFOLIO, SERIES 36 27-2480511 30276X309 30276X317 30276X325 30276X333 30276X341 FGSTJX 4/25/2012 0.04330$ 0.01180$

AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 1/25/2012 0.04780$ 0.03132$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 2/25/2012 0.04780$ 0.03132$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 3/25/2012 0.04780$ 0.03132$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 4/25/2012 0.05270$ 0.03453$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 5/25/2012 0.05270$ 0.03453$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 5/25/2012 0.26170$ 0.17147$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 6/25/2012 0.05270$ 0.03453$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 7/25/2012 0.05270$ 0.03453$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 8/25/2012 0.05270$ 0.03453$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 9/25/2012 0.05270$ 0.03453$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 9/25/2012 0.76290$ 0.49985$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 10/25/2012 0.04590$ 0.03007$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 10/25/2012 0.09420$ 0.06172$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 11/25/2012 0.04590$ 0.03007$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 10 27-5437223 30277J101 30277J119 30277J127 30277J135 30277J143 FGRPSX 12/25/2012 0.04590$ 0.03007$

DIVERSIFIED INCOME PORTFOLIO 45-0664142 30277J200 30277J218 30277J226 30277J234 30277J242 FTLUKX 2/25/2012 0.02140$ 0.00064$ DIVERSIFIED INCOME PORTFOLIO 45-0664142 30277J200 30277J218 30277J226 30277J234 30277J242 FTLUKX 3/25/2012 0.01530$ 0.00045$ DIVERSIFIED INCOME PORTFOLIO 45-0664142 30277J200 30277J218 30277J226 30277J234 30277J242 FTLUKX 4/25/2012 0.04010$ 0.00119$ DIVERSIFIED INCOME PORTFOLIO 45-0664142 30277J200 30277J218 30277J226 30277J234 30277J242 FTLUKX 5/25/2012 0.03740$ 0.00111$ DIVERSIFIED INCOME PORTFOLIO 45-0664142 30277J200 30277J218 30277J226 30277J234 30277J242 FTLUKX 6/25/2012 0.01520$ 0.00045$ DIVERSIFIED INCOME PORTFOLIO 45-0664142 30277J200 30277J218 30277J226 30277J234 30277J242 FTLUKX 7/25/2012 0.06690$ 0.00199$ DIVERSIFIED INCOME PORTFOLIO 45-0664142 30277J200 30277J218 30277J226 30277J234 30277J242 FTLUKX 8/25/2012 0.04080$ 0.00121$ DIVERSIFIED INCOME PORTFOLIO 45-0664142 30277J200 30277J218 30277J226 30277J234 30277J242 FTLUKX 9/25/2012 0.01880$ 0.00056$ DIVERSIFIED INCOME PORTFOLIO 45-0664142 30277J200 30277J218 30277J226 30277J234 30277J242 FTLUKX 10/25/2012 0.04900$ 0.00146$ DIVERSIFIED INCOME PORTFOLIO 45-0664142 30277J200 30277J218 30277J226 30277J234 30277J242 FTLUKX 11/25/2012 0.03440$ 0.00102$ DIVERSIFIED INCOME PORTFOLIO 45-0664142 30277J200 30277J218 30277J226 30277J234 30277J242 FTLUKX 12/25/2012 0.02000$ 0.00059$ DIVERSIFIED INCOME PORTFOLIO 45-0664142 30277J200 30277J218 30277J226 30277J234 30277J242 FTLUKX 1/9/2013 0.06600$ 0.00196$ DIVERSIFIED INCOME PORTFOLIO 45-0664142 30277J200 30277J218 30277J226 30277J234 30277J242 FTLUKX 1/9/2013 0.00050$ 0.00002$

INCOME ALLOCATION CLOSED-END MAY '11 45-1812627 30277K108 30277K116 30277K124 30277K132 30277K140 FRHCTX 1/25/2012 0.05660$ 0.01031$ INCOME ALLOCATION CLOSED-END MAY '11 45-1812627 30277K108 30277K116 30277K124 30277K132 30277K140 FRHCTX 2/25/2012 0.05660$ 0.01031$ INCOME ALLOCATION CLOSED-END MAY '11 45-1812627 30277K108 30277K116 30277K124 30277K132 30277K140 FRHCTX 2/25/2012 0.00120$ 0.00022$ INCOME ALLOCATION CLOSED-END MAY '11 45-1812627 30277K108 30277K116 30277K124 30277K132 30277K140 FRHCTX 3/25/2012 0.05660$ 0.01031$ INCOME ALLOCATION CLOSED-END MAY '11 45-1812627 30277K108 30277K116 30277K124 30277K132 30277K140 FRHCTX 3/25/2012 0.00120$ 0.00022$ INCOME ALLOCATION CLOSED-END MAY '11 45-1812627 30277K108 30277K116 30277K124 30277K132 30277K140 FRHCTX 4/25/2012 0.05960$ 0.01085$ INCOME ALLOCATION CLOSED-END MAY '11 45-1812627 30277K108 30277K116 30277K124 30277K132 30277K140 FRHCTX 4/25/2012 0.00120$ 0.00022$ INCOME ALLOCATION CLOSED-END MAY '11 45-1812627 30277K108 30277K116 30277K124 30277K132 30277K140 FRHCTX 5/25/2012 0.05960$ 0.01085$ INCOME ALLOCATION CLOSED-END MAY '11 45-1812627 30277K108 30277K116 30277K124 30277K132 30277K140 FRHCTX 6/25/2012 0.05960$ 0.01085$

REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 7 45-1472996 30277L106 30277L114 30277L122 30277L130 30277L148 FKLPRX 1/25/2012 0.02610$ 0.01092$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 7 45-1472996 30277L106 30277L114 30277L122 30277L130 30277L148 FKLPRX 2/25/2012 0.02610$ 0.01092$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 7 45-1472996 30277L106 30277L114 30277L122 30277L130 30277L148 FKLPRX 3/25/2012 0.02610$ 0.01092$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 7 45-1472996 30277L106 30277L114 30277L122 30277L130 30277L148 FKLPRX 4/25/2012 0.03170$ 0.01327$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 7 45-1472996 30277L106 30277L114 30277L122 30277L130 30277L148 FKLPRX 5/25/2012 0.03170$ 0.01327$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 7 45-1472996 30277L106 30277L114 30277L122 30277L130 30277L148 FKLPRX 6/25/2012 0.03170$ 0.01327$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 7 45-1472996 30277L106 30277L114 30277L122 30277L130 30277L148 FKLPRX 7/25/2012 0.03170$ 0.01327$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 7 45-1472996 30277L106 30277L114 30277L122 30277L130 30277L148 FKLPRX 8/25/2012 0.03170$ 0.01327$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 7 45-1472996 30277L106 30277L114 30277L122 30277L130 30277L148 FKLPRX 9/25/2012 0.03170$ 0.01327$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 7 45-1472996 30277L106 30277L114 30277L122 30277L130 30277L148 FKLPRX 10/25/2012 0.03180$ 0.01331$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 7 45-1472996 30277L106 30277L114 30277L122 30277L130 30277L148 FKLPRX 11/25/2012 0.03180$ 0.01331$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 7 45-1472996 30277L106 30277L114 30277L122 30277L130 30277L148 FKLPRX 12/25/2012 0.03180$ 0.01331$

COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 26 45-1845870 30277N300 30277N318 30277N326 30277N334 30277N342 FWEDNX 1/25/2012 0.06630$ 0.05266$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 26 45-1845870 30277N300 30277N318 30277N326 30277N334 30277N342 FWEDNX 2/25/2012 0.06630$ 0.05266$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 26 45-1845870 30277N300 30277N318 30277N326 30277N334 30277N342 FWEDNX 3/25/2012 0.06630$ 0.05266$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 26 45-1845870 30277N300 30277N318 30277N326 30277N334 30277N342 FWEDNX 4/25/2012 0.07170$ 0.05694$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 26 45-1845870 30277N300 30277N318 30277N326 30277N334 30277N342 FWEDNX 5/25/2012 0.07170$ 0.05694$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 26 45-1845870 30277N300 30277N318 30277N326 30277N334 30277N342 FWEDNX 6/25/2012 0.07170$ 0.05694$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 26 45-1845870 30277N300 30277N318 30277N326 30277N334 30277N342 FWEDNX 7/25/2012 0.07170$ 0.05694$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 26 45-1845870 30277N300 30277N318 30277N326 30277N334 30277N342 FWEDNX 8/25/2012 0.07170$ 0.05694$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 26 45-1845870 30277N300 30277N318 30277N326 30277N334 30277N342 FWEDNX 9/25/2012 0.07170$ 0.05694$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 26 45-1845870 30277N300 30277N318 30277N326 30277N334 30277N342 FWEDNX 10/25/2012 0.06680$ 0.05305$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 26 45-1845870 30277N300 30277N318 30277N326 30277N334 30277N342 FWEDNX 11/25/2012 0.06680$ 0.05305$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 26 45-1845870 30277N300 30277N318 30277N326 30277N334 30277N342 FWEDNX 12/25/2012 0.06680$ 0.05305$

PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 1/25/2012 0.04320$ 0.03390$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 2/25/2012 0.04320$ 0.03390$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 2/25/2012 0.41260$ 0.32377$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 3/25/2012 0.04320$ 0.03390$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 4/25/2012 0.04630$ 0.03633$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 4/25/2012 0.42350$ 0.33232$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 5/25/2012 0.04630$ 0.03633$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 6/25/2012 0.04630$ 0.03633$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 7/25/2012 0.04630$ 0.03633$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 8/25/2012 0.04630$ 0.03633$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 8/25/2012 0.59420$ 0.46627$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 9/25/2012 0.04630$ 0.03633$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 9/25/2012 0.34650$ 0.27190$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 10/25/2012 0.04080$ 0.03202$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 11/25/2012 0.04080$ 0.03202$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 12/25/2012 0.04080$ 0.03202$ PREFERRED INCOME PORTFOLIO, SERIES 42 45-1069522 30277N458 30277N466 30277N474 30277N482 30277N490 FTALKX 12/25/2012 0.18960$ 0.14878$

EQUITY INCOME SELECT PORTFOLIO, SERIES 27 45-1846063 30277N706 30277N714 30277N722 30277N730 30277N748 FBSTNX 1/25/2012 0.03020$ 0.00034$ EQUITY INCOME SELECT PORTFOLIO, SERIES 27 45-1846063 30277N706 30277N714 30277N722 30277N730 30277N748 FBSTNX 2/25/2012 0.03020$ 0.00034$ EQUITY INCOME SELECT PORTFOLIO, SERIES 27 45-1846063 30277N706 30277N714 30277N722 30277N730 30277N748 FBSTNX 3/25/2012 0.03020$ 0.00034$ EQUITY INCOME SELECT PORTFOLIO, SERIES 27 45-1846063 30277N706 30277N714 30277N722 30277N730 30277N748 FBSTNX 4/25/2012 0.03260$ 0.00037$ EQUITY INCOME SELECT PORTFOLIO, SERIES 27 45-1846063 30277N706 30277N714 30277N722 30277N730 30277N748 FBSTNX 5/25/2012 0.03260$ 0.00037$ EQUITY INCOME SELECT PORTFOLIO, SERIES 27 45-1846063 30277N706 30277N714 30277N722 30277N730 30277N748 FBSTNX 6/25/2012 0.03260$ 0.00037$ EQUITY INCOME SELECT PORTFOLIO, SERIES 27 45-1846063 30277N706 30277N714 30277N722 30277N730 30277N748 FBSTNX 7/25/2012 0.03770$ 0.00043$ EQUITY INCOME SELECT PORTFOLIO, SERIES 27 45-1846063 30277N706 30277N714 30277N722 30277N730 30277N748 FBSTNX 8/25/2012 0.03770$ 0.00043$ EQUITY INCOME SELECT PORTFOLIO, SERIES 27 45-1846063 30277N706 30277N714 30277N722 30277N730 30277N748 FBSTNX 9/25/2012 0.03770$ 0.00043$ EQUITY INCOME SELECT PORTFOLIO, SERIES 27 45-1846063 30277N706 30277N714 30277N722 30277N730 30277N748 FBSTNX 10/25/2012 0.03310$ 0.00038$ EQUITY INCOME SELECT PORTFOLIO, SERIES 27 45-1846063 30277N706 30277N714 30277N722 30277N730 30277N748 FBSTNX 11/25/2012 0.03310$ 0.00038$ EQUITY INCOME SELECT PORTFOLIO, SERIES 27 45-1846063 30277N706 30277N714 30277N722 30277N730 30277N748 FBSTNX 12/25/2012 0.03310$ 0.00038$ EQUITY INCOME SELECT PORTFOLIO, SERIES 27 45-1846063 30277N706 30277N714 30277N722 30277N730 30277N748 FBSTNX 12/25/2012 0.09680$ 0.00110$

SMARTPHONE PORTFOLIO, SERIES 5 45-1868578 30277N805 30277N813 30277N821 30277N839 30277N847 FYOGIX 3/25/2012 0.40940$ 0.29927$ SMARTPHONE PORTFOLIO, SERIES 5 45-1868578 30277N805 30277N813 30277N821 30277N839 30277N847 FYOGIX 6/25/2012 0.50760$ 0.37106$ SMARTPHONE PORTFOLIO, SERIES 5 45-1868578 30277N805 30277N813 30277N821 30277N839 30277N847 FYOGIX 6/25/2012 0.06130$ 0.04481$ SMARTPHONE PORTFOLIO, SERIES 5 45-1868578 30277N805 30277N813 30277N821 30277N839 30277N847 FYOGIX 12/25/2012 0.06240$ 0.04561$

ALTERNATIVE ENERGY PORTFOLIO, SERIES 18 45-1988038 30277P701 30277P719 30277P727 30277P735 30277P743 FNAROX 6/25/2012 0.04250$ 0.03547$ ALTERNATIVE ENERGY PORTFOLIO, SERIES 18 45-1988038 30277P701 30277P719 30277P727 30277P735 30277P743 FNAROX 7/25/2012 0.33720$ 0.28143$ ALTERNATIVE ENERGY PORTFOLIO, SERIES 18 45-1988038 30277P701 30277P719 30277P727 30277P735 30277P743 FNAROX 12/25/2012 0.04100$ 0.03422$

INCOME ALLOCATION CLOSED-END JUNE ’11 45-2344663 30277P800 30277P818 30277P826 30277P834 30277P842 FTSCBX 1/25/2012 0.05300$ 0.00911$ INCOME ALLOCATION CLOSED-END JUNE ’11 45-2344663 30277P800 30277P818 30277P826 30277P834 30277P842 FTSCBX 2/25/2012 0.05300$ 0.00911$ INCOME ALLOCATION CLOSED-END JUNE ’11 45-2344663 30277P800 30277P818 30277P826 30277P834 30277P842 FTSCBX 2/25/2012 0.00180$ 0.00031$ INCOME ALLOCATION CLOSED-END JUNE ’11 45-2344663 30277P800 30277P818 30277P826 30277P834 30277P842 FTSCBX 3/25/2012 0.05300$ 0.00911$ INCOME ALLOCATION CLOSED-END JUNE ’11 45-2344663 30277P800 30277P818 30277P826 30277P834 30277P842 FTSCBX 3/25/2012 0.00640$ 0.00110$ INCOME ALLOCATION CLOSED-END JUNE ’11 45-2344663 30277P800 30277P818 30277P826 30277P834 30277P842 FTSCBX 4/25/2012 0.05840$ 0.01003$ INCOME ALLOCATION CLOSED-END JUNE ’11 45-2344663 30277P800 30277P818 30277P826 30277P834 30277P842 FTSCBX 4/25/2012 0.00120$ 0.00021$ INCOME ALLOCATION CLOSED-END JUNE ’11 45-2344663 30277P800 30277P818 30277P826 30277P834 30277P842 FTSCBX 5/25/2012 0.05840$ 0.01003$ INCOME ALLOCATION CLOSED-END JUNE ’11 45-2344663 30277P800 30277P818 30277P826 30277P834 30277P842 FTSCBX 6/25/2012 0.05840$ 0.01003$ INCOME ALLOCATION CLOSED-END JUNE ’11 45-2344663 30277P800 30277P818 30277P826 30277P834 30277P842 FTSCBX 7/25/2012 0.05840$ 0.01003$

PHARMACEUTICAL SELECT PORTFOLIO, SERIES 38 45-2436955 30277Q204 30277Q212 30277Q220 30277Q238 30277Q246 FCRTPX 6/25/2012 0.08000$ 0.03523$ PHARMACEUTICAL SELECT PORTFOLIO, SERIES 38 45-2436955 30277Q204 30277Q212 30277Q220 30277Q238 30277Q246 FCRTPX 10/25/2012 0.48880$ 0.21527$ PHARMACEUTICAL SELECT PORTFOLIO, SERIES 38 45-2436955 30277Q204 30277Q212 30277Q220 30277Q238 30277Q246 FCRTPX 12/25/2012 0.22920$ 0.10094$ PHARMACEUTICAL SELECT PORTFOLIO, SERIES 38 45-2436955 30277Q204 30277Q212 30277Q220 30277Q238 30277Q246 FCRTPX 12/25/2012 0.11560$ 0.05091$

EQUITY OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 80-0717385 30277Q253 30277Q261 30277Q279 30277Q287 30277Q295 FWLMKX 1/25/2012 0.05320$ 0.03588$ EQUITY OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 80-0717385 30277Q253 30277Q261 30277Q279 30277Q287 30277Q295 FWLMKX 2/25/2012 0.05320$ 0.03588$ EQUITY OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 80-0717385 30277Q253 30277Q261 30277Q279 30277Q287 30277Q295 FWLMKX 2/25/2012 0.00460$ 0.00310$ EQUITY OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 80-0717385 30277Q253 30277Q261 30277Q279 30277Q287 30277Q295 FWLMKX 3/25/2012 0.05320$ 0.03588$ EQUITY OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 80-0717385 30277Q253 30277Q261 30277Q279 30277Q287 30277Q295 FWLMKX 4/25/2012 0.05550$ 0.03743$ EQUITY OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 80-0717385 30277Q253 30277Q261 30277Q279 30277Q287 30277Q295 FWLMKX 5/25/2012 0.05550$ 0.03743$ EQUITY OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 80-0717385 30277Q253 30277Q261 30277Q279 30277Q287 30277Q295 FWLMKX 6/25/2012 0.05550$ 0.03743$ EQUITY OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 80-0717385 30277Q253 30277Q261 30277Q279 30277Q287 30277Q295 FWLMKX 7/25/2012 0.05550$ 0.03743$

GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 16 61-1648522 30277Q519 30277Q527 30277Q535 30277Q543 30277Q550 FTMOBX 1/25/2012 0.06250$ 0.02794$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 16 61-1648522 30277Q519 30277Q527 30277Q535 30277Q543 30277Q550 FTMOBX 2/25/2012 0.06250$ 0.02794$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 16 61-1648522 30277Q519 30277Q527 30277Q535 30277Q543 30277Q550 FTMOBX 3/25/2012 0.06250$ 0.02794$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 16 61-1648522 30277Q519 30277Q527 30277Q535 30277Q543 30277Q550 FTMOBX 4/25/2012 0.06710$ 0.02999$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 16 61-1648522 30277Q519 30277Q527 30277Q535 30277Q543 30277Q550 FTMOBX 5/25/2012 0.06710$ 0.02999$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 16 61-1648522 30277Q519 30277Q527 30277Q535 30277Q543 30277Q550 FTMOBX 6/25/2012 0.06710$ 0.02999$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 16 61-1648522 30277Q519 30277Q527 30277Q535 30277Q543 30277Q550 FTMOBX 7/25/2012 0.06710$ 0.02999$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 16 61-1648522 30277Q519 30277Q527 30277Q535 30277Q543 30277Q550 FTMOBX 8/25/2012 0.06710$ 0.02999$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 16 61-1648522 30277Q519 30277Q527 30277Q535 30277Q543 30277Q550 FTMOBX 9/25/2012 0.06710$ 0.02999$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 16 61-1648522 30277Q519 30277Q527 30277Q535 30277Q543 30277Q550 FTMOBX 10/25/2012 0.06120$ 0.02736$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 16 61-1648522 30277Q519 30277Q527 30277Q535 30277Q543 30277Q550 FTMOBX 11/25/2012 0.06120$ 0.02736$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 16 61-1648522 30277Q519 30277Q527 30277Q535 30277Q543 30277Q550 FTMOBX 12/25/2012 0.06120$ 0.02736$

INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 1/25/2012 0.04510$ 0.00063$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 2/25/2012 0.04510$ 0.00063$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 2/25/2012 0.00150$ 0.00002$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 3/25/2012 0.04510$ 0.00063$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 3/25/2012 0.00150$ 0.00002$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 4/25/2012 0.05060$ 0.00071$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 4/25/2012 0.00150$ 0.00002$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 5/25/2012 0.05060$ 0.00071$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 5/25/2012 0.00010$ 0.00000$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 6/25/2012 0.05060$ 0.00071$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 7/25/2012 0.05060$ 0.00071$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 8/25/2012 0.05060$ 0.00071$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 9/25/2012 0.05060$ 0.00071$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 10/25/2012 0.05150$ 0.00072$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 10/25/2012 0.00770$ 0.00011$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 11/25/2012 0.05150$ 0.00072$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 12/25/2012 0.05150$ 0.00072$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 12/25/2012 0.05840$ 0.00082$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 23 90-0715087 30277Q568 30277Q576 30277Q584 30277Q592 30277Q600 FTJUVX 1/9/2013 0.04330$ 0.00061$

GLOBAL DIVIDEND PORTFOLIO, SERIES 25 45-2138358 30277R152 30277R160 30277R178 30277R186 30277R194 FTPNRX 1/25/2012 0.03330$ 0.00132$ GLOBAL DIVIDEND PORTFOLIO, SERIES 25 45-2138358 30277R152 30277R160 30277R178 30277R186 30277R194 FTPNRX 2/25/2012 0.03330$ 0.00132$ GLOBAL DIVIDEND PORTFOLIO, SERIES 25 45-2138358 30277R152 30277R160 30277R178 30277R186 30277R194 FTPNRX 3/25/2012 0.03330$ 0.00132$ GLOBAL DIVIDEND PORTFOLIO, SERIES 25 45-2138358 30277R152 30277R160 30277R178 30277R186 30277R194 FTPNRX 4/25/2012 0.03450$ 0.00137$ GLOBAL DIVIDEND PORTFOLIO, SERIES 25 45-2138358 30277R152 30277R160 30277R178 30277R186 30277R194 FTPNRX 5/25/2012 0.03450$ 0.00137$ GLOBAL DIVIDEND PORTFOLIO, SERIES 25 45-2138358 30277R152 30277R160 30277R178 30277R186 30277R194 FTPNRX 6/25/2012 0.03450$ 0.00137$ GLOBAL DIVIDEND PORTFOLIO, SERIES 25 45-2138358 30277R152 30277R160 30277R178 30277R186 30277R194 FTPNRX 7/25/2012 0.04900$ 0.00195$ GLOBAL DIVIDEND PORTFOLIO, SERIES 25 45-2138358 30277R152 30277R160 30277R178 30277R186 30277R194 FTPNRX 7/25/2012 0.00010$ 0.00000$ GLOBAL DIVIDEND PORTFOLIO, SERIES 25 45-2138358 30277R152 30277R160 30277R178 30277R186 30277R194 FTPNRX 8/25/2012 0.04900$ 0.00195$ GLOBAL DIVIDEND PORTFOLIO, SERIES 25 45-2138358 30277R152 30277R160 30277R178 30277R186 30277R194 FTPNRX 9/25/2012 0.04900$ 0.00195$ GLOBAL DIVIDEND PORTFOLIO, SERIES 25 45-2138358 30277R152 30277R160 30277R178 30277R186 30277R194 FTPNRX 10/25/2012 0.03460$ 0.00137$ GLOBAL DIVIDEND PORTFOLIO, SERIES 25 45-2138358 30277R152 30277R160 30277R178 30277R186 30277R194 FTPNRX 11/25/2012 0.03460$ 0.00137$ GLOBAL DIVIDEND PORTFOLIO, SERIES 25 45-2138358 30277R152 30277R160 30277R178 30277R186 30277R194 FTPNRX 12/25/2012 0.03460$ 0.00137$

DIVIDEND INCOME TRUST, SERIES 9 45-2209271 30277R202 30277R210 30277R228 30277R236 FRCLMX 1/25/2012 0.04270$ 0.01161$ DIVIDEND INCOME TRUST, SERIES 9 45-2209271 30277R202 30277R210 30277R228 30277R236 FRCLMX 2/25/2012 0.04270$ 0.01161$ DIVIDEND INCOME TRUST, SERIES 9 45-2209271 30277R202 30277R210 30277R228 30277R236 FRCLMX 3/25/2012 0.04270$ 0.01161$ DIVIDEND INCOME TRUST, SERIES 9 45-2209271 30277R202 30277R210 30277R228 30277R236 FRCLMX 4/25/2012 0.04210$ 0.01144$ DIVIDEND INCOME TRUST, SERIES 9 45-2209271 30277R202 30277R210 30277R228 30277R236 FRCLMX 5/25/2012 0.04210$ 0.01144$ DIVIDEND INCOME TRUST, SERIES 9 45-2209271 30277R202 30277R210 30277R228 30277R236 FRCLMX 6/25/2012 0.04210$ 0.01144$ DIVIDEND INCOME TRUST, SERIES 9 45-2209271 30277R202 30277R210 30277R228 30277R236 FRCLMX 7/25/2012 0.04210$ 0.01144$ DIVIDEND INCOME TRUST, SERIES 9 45-2209271 30277R202 30277R210 30277R228 30277R236 FRCLMX 8/25/2012 0.04210$ 0.01144$ DIVIDEND INCOME TRUST, SERIES 9 45-2209271 30277R202 30277R210 30277R228 30277R236 FRCLMX 9/25/2012 0.04210$ 0.01144$ DIVIDEND INCOME TRUST, SERIES 9 45-2209271 30277R202 30277R210 30277R228 30277R236 FRCLMX 10/25/2012 0.04330$ 0.01177$ DIVIDEND INCOME TRUST, SERIES 9 45-2209271 30277R202 30277R210 30277R228 30277R236 FRCLMX 11/25/2012 0.04330$ 0.01177$ DIVIDEND INCOME TRUST, SERIES 9 45-2209271 30277R202 30277R210 30277R228 30277R236 FRCLMX 11/25/2012 0.14870$ 0.04042$ DIVIDEND INCOME TRUST, SERIES 9 45-2209271 30277R202 30277R210 30277R228 30277R236 FRCLMX 12/25/2012 0.04330$ 0.01177$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INTEREST RATE HEDGE PORTFOLIO, SERIES 31 45-1858004 30277R244 30277R251 30277R269 30277R277 30277R285 FLWRPX 1/25/2012 0.03410$ 0.00848$ INTEREST RATE HEDGE PORTFOLIO, SERIES 31 45-1858004 30277R244 30277R251 30277R269 30277R277 30277R285 FLWRPX 2/25/2012 0.03410$ 0.00848$ INTEREST RATE HEDGE PORTFOLIO, SERIES 31 45-1858004 30277R244 30277R251 30277R269 30277R277 30277R285 FLWRPX 3/25/2012 0.03410$ 0.00848$ INTEREST RATE HEDGE PORTFOLIO, SERIES 31 45-1858004 30277R244 30277R251 30277R269 30277R277 30277R285 FLWRPX 4/25/2012 0.04010$ 0.00997$ INTEREST RATE HEDGE PORTFOLIO, SERIES 31 45-1858004 30277R244 30277R251 30277R269 30277R277 30277R285 FLWRPX 5/25/2012 0.04010$ 0.00997$ INTEREST RATE HEDGE PORTFOLIO, SERIES 31 45-1858004 30277R244 30277R251 30277R269 30277R277 30277R285 FLWRPX 6/25/2012 0.04010$ 0.00997$ INTEREST RATE HEDGE PORTFOLIO, SERIES 31 45-1858004 30277R244 30277R251 30277R269 30277R277 30277R285 FLWRPX 7/25/2012 0.04010$ 0.00997$ INTEREST RATE HEDGE PORTFOLIO, SERIES 31 45-1858004 30277R244 30277R251 30277R269 30277R277 30277R285 FLWRPX 8/25/2012 0.04010$ 0.00997$ INTEREST RATE HEDGE PORTFOLIO, SERIES 31 45-1858004 30277R244 30277R251 30277R269 30277R277 30277R285 FLWRPX 9/25/2012 0.04010$ 0.00997$ INTEREST RATE HEDGE PORTFOLIO, SERIES 31 45-1858004 30277R244 30277R251 30277R269 30277R277 30277R285 FLWRPX 10/25/2012 0.04070$ 0.01012$ INTEREST RATE HEDGE PORTFOLIO, SERIES 31 45-1858004 30277R244 30277R251 30277R269 30277R277 30277R285 FLWRPX 11/25/2012 0.04070$ 0.01012$ INTEREST RATE HEDGE PORTFOLIO, SERIES 31 45-1858004 30277R244 30277R251 30277R269 30277R277 30277R285 FLWRPX 12/25/2012 0.04070$ 0.01012$

SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 39 45-1858333 30277R293 30277R301 30277R319 30277R327 30277R335 FSTRWX 1/25/2012 0.04600$ 0.00170$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 39 45-1858333 30277R293 30277R301 30277R319 30277R327 30277R335 FSTRWX 2/25/2012 0.04600$ 0.00170$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 39 45-1858333 30277R293 30277R301 30277R319 30277R327 30277R335 FSTRWX 3/25/2012 0.04600$ 0.00170$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 39 45-1858333 30277R293 30277R301 30277R319 30277R327 30277R335 FSTRWX 3/25/2012 0.00410$ 0.00015$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 39 45-1858333 30277R293 30277R301 30277R319 30277R327 30277R335 FSTRWX 4/25/2012 0.05240$ 0.00194$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 39 45-1858333 30277R293 30277R301 30277R319 30277R327 30277R335 FSTRWX 5/25/2012 0.05240$ 0.00194$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 39 45-1858333 30277R293 30277R301 30277R319 30277R327 30277R335 FSTRWX 6/25/2012 0.05240$ 0.00194$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 39 45-1858333 30277R293 30277R301 30277R319 30277R327 30277R335 FSTRWX 7/25/2012 0.05240$ 0.00194$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 39 45-1858333 30277R293 30277R301 30277R319 30277R327 30277R335 FSTRWX 8/25/2012 0.05240$ 0.00194$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 39 45-1858333 30277R293 30277R301 30277R319 30277R327 30277R335 FSTRWX 9/25/2012 0.05240$ 0.00194$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 39 45-1858333 30277R293 30277R301 30277R319 30277R327 30277R335 FSTRWX 10/25/2012 0.05300$ 0.00196$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 39 45-1858333 30277R293 30277R301 30277R319 30277R327 30277R335 FSTRWX 11/25/2012 0.05300$ 0.00196$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 39 45-1858333 30277R293 30277R301 30277R319 30277R327 30277R335 FSTRWX 12/25/2012 0.05300$ 0.00196$

REAL ESTATE CLOSED-END PORTFOLIO, SERIES 5 45-1991120 30277R343 30277R350 30277R368 30277R376 30277R384 FWDSRX 1/25/2012 0.04930$ 0.01083$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 5 45-1991120 30277R343 30277R350 30277R368 30277R376 30277R384 FWDSRX 2/25/2012 0.04930$ 0.01083$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 5 45-1991120 30277R343 30277R350 30277R368 30277R376 30277R384 FWDSRX 3/25/2012 0.04930$ 0.01083$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 5 45-1991120 30277R343 30277R350 30277R368 30277R376 30277R384 FWDSRX 4/25/2012 0.04930$ 0.01083$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 5 45-1991120 30277R343 30277R350 30277R368 30277R376 30277R384 FWDSRX 5/25/2012 0.04930$ 0.01083$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 5 45-1991120 30277R343 30277R350 30277R368 30277R376 30277R384 FWDSRX 6/25/2012 0.04930$ 0.01083$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 5 45-1991120 30277R343 30277R350 30277R368 30277R376 30277R384 FWDSRX 7/25/2012 0.04930$ 0.01083$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 5 45-1991120 30277R343 30277R350 30277R368 30277R376 30277R384 FWDSRX 8/25/2012 0.04930$ 0.01083$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 5 45-1991120 30277R343 30277R350 30277R368 30277R376 30277R384 FWDSRX 9/25/2012 0.04930$ 0.01083$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 5 45-1991120 30277R343 30277R350 30277R368 30277R376 30277R384 FWDSRX 10/25/2012 0.05000$ 0.01098$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 5 45-1991120 30277R343 30277R350 30277R368 30277R376 30277R384 FWDSRX 11/25/2012 0.05000$ 0.01098$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 5 45-1991120 30277R343 30277R350 30277R368 30277R376 30277R384 FWDSRX 12/25/2012 0.05000$ 0.01098$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 5 45-1991120 30277R343 30277R350 30277R368 30277R376 30277R384 FWDSRX 1/9/2013 0.02290$ 0.00503$

INTEREST RATE HEDGE PORTFOLIO, SERIES 32 45-2074781 30277R392 30277R400 30277R418 30277R426 30277R434 FTDLRX 1/25/2012 0.03250$ 0.00918$ INTEREST RATE HEDGE PORTFOLIO, SERIES 32 45-2074781 30277R392 30277R400 30277R418 30277R426 30277R434 FTDLRX 2/25/2012 0.03250$ 0.00918$ INTEREST RATE HEDGE PORTFOLIO, SERIES 32 45-2074781 30277R392 30277R400 30277R418 30277R426 30277R434 FTDLRX 3/25/2012 0.03250$ 0.00918$ INTEREST RATE HEDGE PORTFOLIO, SERIES 32 45-2074781 30277R392 30277R400 30277R418 30277R426 30277R434 FTDLRX 4/25/2012 0.04060$ 0.01147$ INTEREST RATE HEDGE PORTFOLIO, SERIES 32 45-2074781 30277R392 30277R400 30277R418 30277R426 30277R434 FTDLRX 5/25/2012 0.04060$ 0.01147$ INTEREST RATE HEDGE PORTFOLIO, SERIES 32 45-2074781 30277R392 30277R400 30277R418 30277R426 30277R434 FTDLRX 6/25/2012 0.04060$ 0.01147$ INTEREST RATE HEDGE PORTFOLIO, SERIES 32 45-2074781 30277R392 30277R400 30277R418 30277R426 30277R434 FTDLRX 7/25/2012 0.04060$ 0.01147$ INTEREST RATE HEDGE PORTFOLIO, SERIES 32 45-2074781 30277R392 30277R400 30277R418 30277R426 30277R434 FTDLRX 8/25/2012 0.04060$ 0.01147$ INTEREST RATE HEDGE PORTFOLIO, SERIES 32 45-2074781 30277R392 30277R400 30277R418 30277R426 30277R434 FTDLRX 9/25/2012 0.04060$ 0.01147$ INTEREST RATE HEDGE PORTFOLIO, SERIES 32 45-2074781 30277R392 30277R400 30277R418 30277R426 30277R434 FTDLRX 10/25/2012 0.04080$ 0.01152$ INTEREST RATE HEDGE PORTFOLIO, SERIES 32 45-2074781 30277R392 30277R400 30277R418 30277R426 30277R434 FTDLRX 11/25/2012 0.04080$ 0.01152$ INTEREST RATE HEDGE PORTFOLIO, SERIES 32 45-2074781 30277R392 30277R400 30277R418 30277R426 30277R434 FTDLRX 12/25/2012 0.04080$ 0.01152$

SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 40 45-2075100 30277R442 30277R459 30277R467 30277R475 30277R483 FHAONX 1/25/2012 0.04490$ 0.00197$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 40 45-2075100 30277R442 30277R459 30277R467 30277R475 30277R483 FHAONX 2/25/2012 0.04490$ 0.00197$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 40 45-2075100 30277R442 30277R459 30277R467 30277R475 30277R483 FHAONX 3/25/2012 0.04490$ 0.00197$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 40 45-2075100 30277R442 30277R459 30277R467 30277R475 30277R483 FHAONX 3/25/2012 0.00510$ 0.00022$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 40 45-2075100 30277R442 30277R459 30277R467 30277R475 30277R483 FHAONX 4/25/2012 0.05230$ 0.00229$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 40 45-2075100 30277R442 30277R459 30277R467 30277R475 30277R483 FHAONX 5/25/2012 0.05230$ 0.00229$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 40 45-2075100 30277R442 30277R459 30277R467 30277R475 30277R483 FHAONX 6/25/2012 0.05230$ 0.00229$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 40 45-2075100 30277R442 30277R459 30277R467 30277R475 30277R483 FHAONX 7/25/2012 0.05230$ 0.00229$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 40 45-2075100 30277R442 30277R459 30277R467 30277R475 30277R483 FHAONX 8/25/2012 0.05230$ 0.00229$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 40 45-2075100 30277R442 30277R459 30277R467 30277R475 30277R483 FHAONX 9/25/2012 0.05230$ 0.00229$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 40 45-2075100 30277R442 30277R459 30277R467 30277R475 30277R483 FHAONX 10/25/2012 0.05230$ 0.00229$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 40 45-2075100 30277R442 30277R459 30277R467 30277R475 30277R483 FHAONX 11/25/2012 0.05230$ 0.00229$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 40 45-2075100 30277R442 30277R459 30277R467 30277R475 30277R483 FHAONX 12/25/2012 0.05230$ 0.00229$

GLOBAL HARD ASSETS PORTFOLIO, SERIES 8 45-2206640 30277R640 30277R657 30277R665 30277R673 30277R681 FTPRLX 6/25/2012 0.02540$ 0.00863$ GLOBAL HARD ASSETS PORTFOLIO, SERIES 8 45-2206640 30277R640 30277R657 30277R665 30277R673 30277R681 FTPRLX 12/25/2012 0.04890$ 0.01662$

NATURAL GAS PORTFOLIO, SERIES 10 45-2246375 30277R699 30277R707 30277R715 30277R723 30277R731 FNTASX 4/25/2012 0.45700$ 0.37712$ NATURAL GAS PORTFOLIO, SERIES 10 45-2246375 30277R699 30277R707 30277R715 30277R723 30277R731 FNTASX 6/25/2012 0.22780$ 0.18798$ NATURAL GAS PORTFOLIO, SERIES 10 45-2246375 30277R699 30277R707 30277R715 30277R723 30277R731 FNTASX 6/25/2012 0.05220$ 0.04308$ NATURAL GAS PORTFOLIO, SERIES 10 45-2246375 30277R699 30277R707 30277R715 30277R723 30277R731 FNTASX 12/25/2012 0.06680$ 0.05512$

TACTICAL INCOME PORTFOLIO, SERIES 5 45-1869011 30277R749 30277R756 30277R764 30277R772 30277R780 FQUENX 1/25/2012 0.03540$ 0.00565$ TACTICAL INCOME PORTFOLIO, SERIES 5 45-1869011 30277R749 30277R756 30277R764 30277R772 30277R780 FQUENX 2/25/2012 0.03540$ 0.00565$ TACTICAL INCOME PORTFOLIO, SERIES 5 45-1869011 30277R749 30277R756 30277R764 30277R772 30277R780 FQUENX 3/25/2012 0.03540$ 0.00565$ TACTICAL INCOME PORTFOLIO, SERIES 5 45-1869011 30277R749 30277R756 30277R764 30277R772 30277R780 FQUENX 4/25/2012 0.04770$ 0.00762$ TACTICAL INCOME PORTFOLIO, SERIES 5 45-1869011 30277R749 30277R756 30277R764 30277R772 30277R780 FQUENX 4/25/2012 0.08580$ 0.01370$ TACTICAL INCOME PORTFOLIO, SERIES 5 45-1869011 30277R749 30277R756 30277R764 30277R772 30277R780 FQUENX 5/25/2012 0.04770$ 0.00762$ TACTICAL INCOME PORTFOLIO, SERIES 5 45-1869011 30277R749 30277R756 30277R764 30277R772 30277R780 FQUENX 6/25/2012 0.04770$ 0.00762$ TACTICAL INCOME PORTFOLIO, SERIES 5 45-1869011 30277R749 30277R756 30277R764 30277R772 30277R780 FQUENX 7/25/2012 0.04770$ 0.00762$ TACTICAL INCOME PORTFOLIO, SERIES 5 45-1869011 30277R749 30277R756 30277R764 30277R772 30277R780 FQUENX 8/25/2012 0.04770$ 0.00762$ TACTICAL INCOME PORTFOLIO, SERIES 5 45-1869011 30277R749 30277R756 30277R764 30277R772 30277R780 FQUENX 9/25/2012 0.04770$ 0.00762$ TACTICAL INCOME PORTFOLIO, SERIES 5 45-1869011 30277R749 30277R756 30277R764 30277R772 30277R780 FQUENX 10/25/2012 0.04620$ 0.00738$ TACTICAL INCOME PORTFOLIO, SERIES 5 45-1869011 30277R749 30277R756 30277R764 30277R772 30277R780 FQUENX 11/25/2012 0.04620$ 0.00738$ TACTICAL INCOME PORTFOLIO, SERIES 5 45-1869011 30277R749 30277R756 30277R764 30277R772 30277R780 FQUENX 12/25/2012 0.04620$ 0.00738$

GREATER CHINA PORTFOLIO, SERIES 26 90-0714822 30277T208 30277T216 30277T224 30277T232 30277T240 FCGMOX 12/25/2012 0.15340$ 0.00225$

COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2104234 30277T257 30277T265 30277T273 30277T281 30277T299 FTWPAX 1/25/2012 0.06150$ 0.05354$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2104234 30277T257 30277T265 30277T273 30277T281 30277T299 FTWPAX 2/25/2012 0.06150$ 0.05354$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2104234 30277T257 30277T265 30277T273 30277T281 30277T299 FTWPAX 3/25/2012 0.06150$ 0.05354$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2104234 30277T257 30277T265 30277T273 30277T281 30277T299 FTWPAX 4/25/2012 0.07140$ 0.06216$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2104234 30277T257 30277T265 30277T273 30277T281 30277T299 FTWPAX 5/25/2012 0.07140$ 0.06216$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2104234 30277T257 30277T265 30277T273 30277T281 30277T299 FTWPAX 6/25/2012 0.07140$ 0.06216$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2104234 30277T257 30277T265 30277T273 30277T281 30277T299 FTWPAX 7/25/2012 0.07140$ 0.06216$

DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2138199 30277T307 30277T315 30277T323 30277T331 30277T349 FCRLPX 1/25/2012 0.05570$ 0.02752$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2138199 30277T307 30277T315 30277T323 30277T331 30277T349 FCRLPX 2/25/2012 0.05570$ 0.02752$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2138199 30277T307 30277T315 30277T323 30277T331 30277T349 FCRLPX 3/25/2012 0.05570$ 0.02752$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2138199 30277T307 30277T315 30277T323 30277T331 30277T349 FCRLPX 4/25/2012 0.06240$ 0.03083$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2138199 30277T307 30277T315 30277T323 30277T331 30277T349 FCRLPX 5/25/2012 0.06240$ 0.03083$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2138199 30277T307 30277T315 30277T323 30277T331 30277T349 FCRLPX 6/25/2012 0.06240$ 0.03083$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2138199 30277T307 30277T315 30277T323 30277T331 30277T349 FCRLPX 7/25/2012 0.06240$ 0.03083$

GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2104744 30277T356 30277T364 30277T372 30277T380 30277T398 FDMHSX 1/25/2012 0.05790$ 0.03482$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2104744 30277T356 30277T364 30277T372 30277T380 30277T398 FDMHSX 2/25/2012 0.05790$ 0.03482$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2104744 30277T356 30277T364 30277T372 30277T380 30277T398 FDMHSX 2/25/2012 0.00490$ 0.00295$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2104744 30277T356 30277T364 30277T372 30277T380 30277T398 FDMHSX 3/25/2012 0.05790$ 0.03482$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2104744 30277T356 30277T364 30277T372 30277T380 30277T398 FDMHSX 4/25/2012 0.06260$ 0.03764$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2104744 30277T356 30277T364 30277T372 30277T380 30277T398 FDMHSX 5/25/2012 0.06260$ 0.03764$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2104744 30277T356 30277T364 30277T372 30277T380 30277T398 FDMHSX 6/25/2012 0.06260$ 0.03764$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 4 45-2104744 30277T356 30277T364 30277T372 30277T380 30277T398 FDMHSX 7/25/2012 0.06260$ 0.03764$

SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-2049664 30277T430 30277T448 30277T455 30277T463 30277T471 FJMRSX 1/25/2012 0.04530$ 0.00612$ SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-2049664 30277T430 30277T448 30277T455 30277T463 30277T471 FJMRSX 2/25/2012 0.04530$ 0.00612$ SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-2049664 30277T430 30277T448 30277T455 30277T463 30277T471 FJMRSX 3/25/2012 0.04530$ 0.00612$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-2049664 30277T430 30277T448 30277T455 30277T463 30277T471 FJMRSX 3/25/2012 0.00820$ 0.00111$ SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-2049664 30277T430 30277T448 30277T455 30277T463 30277T471 FJMRSX 4/25/2012 0.05360$ 0.00724$ SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-2049664 30277T430 30277T448 30277T455 30277T463 30277T471 FJMRSX 5/25/2012 0.05360$ 0.00724$ SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-2049664 30277T430 30277T448 30277T455 30277T463 30277T471 FJMRSX 6/25/2012 0.05360$ 0.00724$ SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-2049664 30277T430 30277T448 30277T455 30277T463 30277T471 FJMRSX 7/25/2012 0.05360$ 0.00724$

STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2385369 30277T489 30277T497 30277T505 30277T513 30277T521 FKINGX 1/25/2012 0.06060$ 0.01654$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2385369 30277T489 30277T497 30277T505 30277T513 30277T521 FKINGX 2/25/2012 0.06060$ 0.01654$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2385369 30277T489 30277T497 30277T505 30277T513 30277T521 FKINGX 2/25/2012 0.00130$ 0.00035$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2385369 30277T489 30277T497 30277T505 30277T513 30277T521 FKINGX 3/25/2012 0.06060$ 0.01654$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2385369 30277T489 30277T497 30277T505 30277T513 30277T521 FKINGX 3/25/2012 0.00740$ 0.00202$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2385369 30277T489 30277T497 30277T505 30277T513 30277T521 FKINGX 4/25/2012 0.06030$ 0.01646$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2385369 30277T489 30277T497 30277T505 30277T513 30277T521 FKINGX 4/25/2012 0.00130$ 0.00035$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2385369 30277T489 30277T497 30277T505 30277T513 30277T521 FKINGX 5/25/2012 0.06030$ 0.01646$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2385369 30277T489 30277T497 30277T505 30277T513 30277T521 FKINGX 5/25/2012 0.00010$ 0.00003$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2385369 30277T489 30277T497 30277T505 30277T513 30277T521 FKINGX 6/25/2012 0.06030$ 0.01646$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2385369 30277T489 30277T497 30277T505 30277T513 30277T521 FKINGX 7/25/2012 0.06030$ 0.01646$

LARGE-CAP VALUE PORTFOLIO, SERIES 18 45-2034800 30277T539 30277T547 30277T554 30277T562 30277T570 FBRDYX 6/25/2012 0.08560$ 0.00016$ LARGE-CAP VALUE PORTFOLIO, SERIES 18 45-2034800 30277T539 30277T547 30277T554 30277T562 30277T570 FBRDYX 12/25/2012 0.09020$ 0.00017$

INTEREST RATE HEDGE PORTFOLIO, SERIES 33 45-2383434 30277T588 30277T596 30277T604 30277T612 30277T620 FTDBHX 1/25/2012 0.03370$ 0.00912$ INTEREST RATE HEDGE PORTFOLIO, SERIES 33 45-2383434 30277T588 30277T596 30277T604 30277T612 30277T620 FTDBHX 2/25/2012 0.03370$ 0.00912$ INTEREST RATE HEDGE PORTFOLIO, SERIES 33 45-2383434 30277T588 30277T596 30277T604 30277T612 30277T620 FTDBHX 3/25/2012 0.03370$ 0.00912$ INTEREST RATE HEDGE PORTFOLIO, SERIES 33 45-2383434 30277T588 30277T596 30277T604 30277T612 30277T620 FTDBHX 4/25/2012 0.04200$ 0.01137$ INTEREST RATE HEDGE PORTFOLIO, SERIES 33 45-2383434 30277T588 30277T596 30277T604 30277T612 30277T620 FTDBHX 5/25/2012 0.04200$ 0.01137$ INTEREST RATE HEDGE PORTFOLIO, SERIES 33 45-2383434 30277T588 30277T596 30277T604 30277T612 30277T620 FTDBHX 6/25/2012 0.04200$ 0.01137$ INTEREST RATE HEDGE PORTFOLIO, SERIES 33 45-2383434 30277T588 30277T596 30277T604 30277T612 30277T620 FTDBHX 7/25/2012 0.04200$ 0.01137$ INTEREST RATE HEDGE PORTFOLIO, SERIES 33 45-2383434 30277T588 30277T596 30277T604 30277T612 30277T620 FTDBHX 8/25/2012 0.04200$ 0.01137$ INTEREST RATE HEDGE PORTFOLIO, SERIES 33 45-2383434 30277T588 30277T596 30277T604 30277T612 30277T620 FTDBHX 9/25/2012 0.04200$ 0.01137$ INTEREST RATE HEDGE PORTFOLIO, SERIES 33 45-2383434 30277T588 30277T596 30277T604 30277T612 30277T620 FTDBHX 10/25/2012 0.04230$ 0.01145$ INTEREST RATE HEDGE PORTFOLIO, SERIES 33 45-2383434 30277T588 30277T596 30277T604 30277T612 30277T620 FTDBHX 11/25/2012 0.04230$ 0.01145$ INTEREST RATE HEDGE PORTFOLIO, SERIES 33 45-2383434 30277T588 30277T596 30277T604 30277T612 30277T620 FTDBHX 12/25/2012 0.04230$ 0.01145$ INTEREST RATE HEDGE PORTFOLIO, SERIES 33 45-2383434 30277T588 30277T596 30277T604 30277T612 30277T620 FTDBHX 12/25/2012 0.02120$ 0.00574$

BANKING OPPORTUNITY PORTFOLIO, SERIES 8 45-2400270 30277T687 30277T695 30277T703 30277T711 30277T729 FNLQRX 1/25/2012 0.01300$ 0.00003$ BANKING OPPORTUNITY PORTFOLIO, SERIES 8 45-2400270 30277T687 30277T695 30277T703 30277T711 30277T729 FNLQRX 2/25/2012 0.01300$ 0.00003$ BANKING OPPORTUNITY PORTFOLIO, SERIES 8 45-2400270 30277T687 30277T695 30277T703 30277T711 30277T729 FNLQRX 3/25/2012 0.01300$ 0.00003$ BANKING OPPORTUNITY PORTFOLIO, SERIES 8 45-2400270 30277T687 30277T695 30277T703 30277T711 30277T729 FNLQRX 4/25/2012 0.01600$ 0.00004$ BANKING OPPORTUNITY PORTFOLIO, SERIES 8 45-2400270 30277T687 30277T695 30277T703 30277T711 30277T729 FNLQRX 5/25/2012 0.01600$ 0.00004$ BANKING OPPORTUNITY PORTFOLIO, SERIES 8 45-2400270 30277T687 30277T695 30277T703 30277T711 30277T729 FNLQRX 6/25/2012 0.01600$ 0.00004$ BANKING OPPORTUNITY PORTFOLIO, SERIES 8 45-2400270 30277T687 30277T695 30277T703 30277T711 30277T729 FNLQRX 7/25/2012 0.01600$ 0.00004$ BANKING OPPORTUNITY PORTFOLIO, SERIES 8 45-2400270 30277T687 30277T695 30277T703 30277T711 30277T729 FNLQRX 8/25/2012 0.01600$ 0.00004$ BANKING OPPORTUNITY PORTFOLIO, SERIES 8 45-2400270 30277T687 30277T695 30277T703 30277T711 30277T729 FNLQRX 9/25/2012 0.01600$ 0.00004$ BANKING OPPORTUNITY PORTFOLIO, SERIES 8 45-2400270 30277T687 30277T695 30277T703 30277T711 30277T729 FNLQRX 10/25/2012 0.01610$ 0.00004$ BANKING OPPORTUNITY PORTFOLIO, SERIES 8 45-2400270 30277T687 30277T695 30277T703 30277T711 30277T729 FNLQRX 11/25/2012 0.01610$ 0.00004$ BANKING OPPORTUNITY PORTFOLIO, SERIES 8 45-2400270 30277T687 30277T695 30277T703 30277T711 30277T729 FNLQRX 12/25/2012 0.01610$ 0.00004$ BANKING OPPORTUNITY PORTFOLIO, SERIES 8 45-2400270 30277T687 30277T695 30277T703 30277T711 30277T729 FNLQRX 12/25/2012 0.00980$ 0.00003$ BANKING OPPORTUNITY PORTFOLIO, SERIES 8 45-2400270 30277T687 30277T695 30277T703 30277T711 30277T729 FNLQRX 1/9/2013 0.00500$ 0.00001$

HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-2400226 30277T737 30277T745 30277T752 30277T760 30277T778 FHELMX 1/25/2012 0.04170$ 0.02032$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-2400226 30277T737 30277T745 30277T752 30277T760 30277T778 FHELMX 2/25/2012 0.04170$ 0.02032$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-2400226 30277T737 30277T745 30277T752 30277T760 30277T778 FHELMX 3/25/2012 0.04170$ 0.02032$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-2400226 30277T737 30277T745 30277T752 30277T760 30277T778 FHELMX 4/25/2012 0.04240$ 0.02066$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-2400226 30277T737 30277T745 30277T752 30277T760 30277T778 FHELMX 5/25/2012 0.04240$ 0.02066$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-2400226 30277T737 30277T745 30277T752 30277T760 30277T778 FHELMX 5/25/2012 0.67860$ 0.33061$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-2400226 30277T737 30277T745 30277T752 30277T760 30277T778 FHELMX 6/25/2012 0.04240$ 0.02066$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-2400226 30277T737 30277T745 30277T752 30277T760 30277T778 FHELMX 7/25/2012 0.04240$ 0.02066$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-2400226 30277T737 30277T745 30277T752 30277T760 30277T778 FHELMX 8/25/2012 0.04240$ 0.02066$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-2400226 30277T737 30277T745 30277T752 30277T760 30277T778 FHELMX 9/25/2012 0.04240$ 0.02066$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-2400226 30277T737 30277T745 30277T752 30277T760 30277T778 FHELMX 10/25/2012 0.04010$ 0.01954$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-2400226 30277T737 30277T745 30277T752 30277T760 30277T778 FHELMX 11/25/2012 0.04010$ 0.01954$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-2400226 30277T737 30277T745 30277T752 30277T760 30277T778 FHELMX 12/25/2012 0.04010$ 0.01954$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-2400226 30277T737 30277T745 30277T752 30277T760 30277T778 FHELMX 12/25/2012 0.32970$ 0.16063$

STRUCTURED PORTFOLIO PLAN DEFINED PORTFOLIO, JUNE 2011 SERIES 45-2502914 30277T836 30277T844 30277T851 30277T869 FCROPX 2/25/2012 0.11680$ 0.06127$ STRUCTURED PORTFOLIO PLAN DEFINED PORTFOLIO, JUNE 2011 SERIES 45-2502914 30277T836 30277T844 30277T851 30277T869 FCROPX 3/25/2012 0.02170$ 0.01138$ STRUCTURED PORTFOLIO PLAN DEFINED PORTFOLIO, JUNE 2011 SERIES 45-2502914 30277T836 30277T844 30277T851 30277T869 FCROPX 6/25/2012 0.10030$ 0.05262$

INCOME ALLOCATION CLOSED-END JULY ’11 45-2528057 30277U353 30277U361 30277U379 30277U387 30277U395 FSUTIX 1/25/2012 0.05770$ 0.01556$ INCOME ALLOCATION CLOSED-END JULY ’11 45-2528057 30277U353 30277U361 30277U379 30277U387 30277U395 FSUTIX 2/25/2012 0.05770$ 0.01556$ INCOME ALLOCATION CLOSED-END JULY ’11 45-2528057 30277U353 30277U361 30277U379 30277U387 30277U395 FSUTIX 3/25/2012 0.05770$ 0.01556$ INCOME ALLOCATION CLOSED-END JULY ’11 45-2528057 30277U353 30277U361 30277U379 30277U387 30277U395 FSUTIX 3/25/2012 0.00520$ 0.00140$ INCOME ALLOCATION CLOSED-END JULY ’11 45-2528057 30277U353 30277U361 30277U379 30277U387 30277U395 FSUTIX 4/25/2012 0.06060$ 0.01634$ INCOME ALLOCATION CLOSED-END JULY ’11 45-2528057 30277U353 30277U361 30277U379 30277U387 30277U395 FSUTIX 5/25/2012 0.06060$ 0.01634$ INCOME ALLOCATION CLOSED-END JULY ’11 45-2528057 30277U353 30277U361 30277U379 30277U387 30277U395 FSUTIX 6/25/2012 0.06060$ 0.01634$ INCOME ALLOCATION CLOSED-END JULY ’11 45-2528057 30277U353 30277U361 30277U379 30277U387 30277U395 FSUTIX 7/25/2012 0.06060$ 0.01634$ INCOME ALLOCATION CLOSED-END JULY ’11 45-2528057 30277U353 30277U361 30277U379 30277U387 30277U395 FSUTIX 8/25/2012 0.06060$ 0.01634$

IRONMARK STRATEGY PORTFOLIO, 3RD QUARTER 2011 SERIES 45-2547010 30277U452 30277U460 30277U478 FWALKX 6/25/2012 0.03250$ 0.00200$ IRONMARK STRATEGY PORTFOLIO, 3RD QUARTER 2011 SERIES 45-2547010 30277U452 30277U460 30277U478 FWALKX 6/25/2012 0.07150$ 0.00440$

GEORGETOWN CAPITAL APPRECIATION PORTFOLIO, 3RD QUARTER 2011 SERIES 45-2541228 30277U486 30277U494 FLEWSX 6/25/2012 0.04110$ 0.00227$ GEORGETOWN CAPITAL APPRECIATION PORTFOLIO, 3RD QUARTER 2011 SERIES 45-2541228 30277U486 30277U494 FLEWSX 6/25/2012 0.06830$ 0.00377$ GEORGETOWN CAPITAL APPRECIATION PORTFOLIO, 3RD QUARTER 2011 SERIES 45-2541228 30277U486 30277U494 FLEWSX 7/25/2012 0.03560$ 0.00197$

VALUE LINE DIVSD. TARGET 40 3Q '11 - TERM 9/28/12 45-2547153 30277V559 30277V567 30277V575 30277V583 30277V591 FRETMX 6/25/2012 0.03410$ 0.03254$ VALUE LINE DIVSD. TARGET 40 3Q '11 - TERM 9/28/12 45-2547153 30277V559 30277V567 30277V575 30277V583 30277V591 FRETMX 7/25/2012 0.23360$ 0.22292$

TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 1/25/2012 0.03920$ 0.00644$ TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 2/25/2012 0.03920$ 0.00644$ TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 2/25/2012 0.00060$ 0.00010$ TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 3/25/2012 0.03920$ 0.00644$ TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 3/25/2012 0.00460$ 0.00076$ TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 4/25/2012 0.04720$ 0.00775$ TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 4/25/2012 0.08300$ 0.01364$ TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 5/25/2012 0.04720$ 0.00775$ TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 6/25/2012 0.04720$ 0.00775$ TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 7/25/2012 0.05260$ 0.00864$ TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 8/25/2012 0.05260$ 0.00864$ TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 9/25/2012 0.05260$ 0.00864$ TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 10/25/2012 0.04610$ 0.00757$ TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 11/25/2012 0.04610$ 0.00757$ TACTICAL INCOME PORTFOLIO, SERIES 6 45-2298277 30277V658 30277V666 30277V674 30277V682 30277V690 FHGOMX 12/25/2012 0.04610$ 0.00757$

STRATEGIC DIVIDEND SELECT PORTFOLIO SERIES 45-2158452 30277V708 30277V716 30277V724 30277V732 30277V740 FLISAX 1/25/2012 0.03780$ 0.00472$ STRATEGIC DIVIDEND SELECT PORTFOLIO SERIES 45-2158452 30277V708 30277V716 30277V724 30277V732 30277V740 FLISAX 2/25/2012 0.03780$ 0.00472$ STRATEGIC DIVIDEND SELECT PORTFOLIO SERIES 45-2158452 30277V708 30277V716 30277V724 30277V732 30277V740 FLISAX 3/25/2012 0.03780$ 0.00472$ STRATEGIC DIVIDEND SELECT PORTFOLIO SERIES 45-2158452 30277V708 30277V716 30277V724 30277V732 30277V740 FLISAX 4/25/2012 0.04130$ 0.00516$ STRATEGIC DIVIDEND SELECT PORTFOLIO SERIES 45-2158452 30277V708 30277V716 30277V724 30277V732 30277V740 FLISAX 5/25/2012 0.04130$ 0.00516$ STRATEGIC DIVIDEND SELECT PORTFOLIO SERIES 45-2158452 30277V708 30277V716 30277V724 30277V732 30277V740 FLISAX 6/25/2012 0.04130$ 0.00516$ STRATEGIC DIVIDEND SELECT PORTFOLIO SERIES 45-2158452 30277V708 30277V716 30277V724 30277V732 30277V740 FLISAX 7/25/2012 0.04900$ 0.00613$ STRATEGIC DIVIDEND SELECT PORTFOLIO SERIES 45-2158452 30277V708 30277V716 30277V724 30277V732 30277V740 FLISAX 8/25/2012 0.04900$ 0.00612$ STRATEGIC DIVIDEND SELECT PORTFOLIO SERIES 45-2158452 30277V708 30277V716 30277V724 30277V732 30277V740 FLISAX 9/25/2012 0.04900$ 0.00612$ STRATEGIC DIVIDEND SELECT PORTFOLIO SERIES 45-2158452 30277V708 30277V716 30277V724 30277V732 30277V740 FLISAX 10/25/2012 0.03990$ 0.00499$ STRATEGIC DIVIDEND SELECT PORTFOLIO SERIES 45-2158452 30277V708 30277V716 30277V724 30277V732 30277V740 FLISAX 11/25/2012 0.03990$ 0.00499$ STRATEGIC DIVIDEND SELECT PORTFOLIO SERIES 45-2158452 30277V708 30277V716 30277V724 30277V732 30277V740 FLISAX 12/25/2012 0.03990$ 0.00499$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2296767 30277V807 30277V815 30277V823 30277V831 30277V849 FTKOPX 1/25/2012 0.05930$ 0.01925$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2296767 30277V807 30277V815 30277V823 30277V831 30277V849 FTKOPX 2/25/2012 0.05930$ 0.01925$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2296767 30277V807 30277V815 30277V823 30277V831 30277V849 FTKOPX 3/25/2012 0.05930$ 0.01925$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2296767 30277V807 30277V815 30277V823 30277V831 30277V849 FTKOPX 3/25/2012 0.00580$ 0.00188$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2296767 30277V807 30277V815 30277V823 30277V831 30277V849 FTKOPX 4/25/2012 0.06230$ 0.02022$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2296767 30277V807 30277V815 30277V823 30277V831 30277V849 FTKOPX 5/25/2012 0.06230$ 0.02022$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2296767 30277V807 30277V815 30277V823 30277V831 30277V849 FTKOPX 6/25/2012 0.06230$ 0.02022$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2296767 30277V807 30277V815 30277V823 30277V831 30277V849 FTKOPX 7/25/2012 0.06230$ 0.02022$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2296767 30277V807 30277V815 30277V823 30277V831 30277V849 FTKOPX 8/25/2012 0.06230$ 0.02022$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2296767 30277V807 30277V815 30277V823 30277V831 30277V849 FTKOPX 9/25/2012 0.06230$ 0.02022$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2296767 30277V807 30277V815 30277V823 30277V831 30277V849 FTKOPX 10/25/2012 0.05960$ 0.01935$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2296767 30277V807 30277V815 30277V823 30277V831 30277V849 FTKOPX 11/25/2012 0.05960$ 0.01935$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2296767 30277V807 30277V815 30277V823 30277V831 30277V849 FTKOPX 12/25/2012 0.05960$ 0.01935$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2296767 30277V807 30277V815 30277V823 30277V831 30277V849 FTKOPX 1/9/2013 0.01810$ 0.00588$

SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO SERIES 45-2158042 30277W151 30277W169 30277W177 30277W185 30277W193 FTRVHX 1/25/2012 0.04500$ 0.00209$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO SERIES 45-2158042 30277W151 30277W169 30277W177 30277W185 30277W193 FTRVHX 2/25/2012 0.04500$ 0.00209$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO SERIES 45-2158042 30277W151 30277W169 30277W177 30277W185 30277W193 FTRVHX 3/25/2012 0.04500$ 0.00209$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO SERIES 45-2158042 30277W151 30277W169 30277W177 30277W185 30277W193 FTRVHX 3/25/2012 0.00400$ 0.00019$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO SERIES 45-2158042 30277W151 30277W169 30277W177 30277W185 30277W193 FTRVHX 4/25/2012 0.05310$ 0.00247$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO SERIES 45-2158042 30277W151 30277W169 30277W177 30277W185 30277W193 FTRVHX 5/25/2012 0.05310$ 0.00247$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO SERIES 45-2158042 30277W151 30277W169 30277W177 30277W185 30277W193 FTRVHX 6/25/2012 0.05310$ 0.00247$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO SERIES 45-2158042 30277W151 30277W169 30277W177 30277W185 30277W193 FTRVHX 7/25/2012 0.05310$ 0.00247$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO SERIES 45-2158042 30277W151 30277W169 30277W177 30277W185 30277W193 FTRVHX 8/25/2012 0.05310$ 0.00247$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO SERIES 45-2158042 30277W151 30277W169 30277W177 30277W185 30277W193 FTRVHX 9/25/2012 0.05310$ 0.00247$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO SERIES 45-2158042 30277W151 30277W169 30277W177 30277W185 30277W193 FTRVHX 10/25/2012 0.05350$ 0.00249$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO SERIES 45-2158042 30277W151 30277W169 30277W177 30277W185 30277W193 FTRVHX 11/25/2012 0.05350$ 0.00249$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO SERIES 45-2158042 30277W151 30277W169 30277W177 30277W185 30277W193 FTRVHX 12/25/2012 0.05350$ 0.00249$

STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 1/25/2012 0.05760$ 0.01377$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 2/25/2012 0.05760$ 0.01377$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 2/25/2012 0.00130$ 0.00031$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 3/25/2012 0.05760$ 0.01377$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 3/25/2012 0.00700$ 0.00167$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 4/25/2012 0.05850$ 0.01398$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 4/25/2012 0.00130$ 0.00031$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 5/25/2012 0.05850$ 0.01398$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 5/25/2012 0.00010$ 0.00002$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 6/25/2012 0.05850$ 0.01398$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 7/25/2012 0.05850$ 0.01398$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 8/25/2012 0.05850$ 0.01398$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 9/25/2012 0.05850$ 0.01398$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 10/25/2012 0.05780$ 0.01381$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 11/25/2012 0.05780$ 0.01381$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 12/25/2012 0.05780$ 0.01381$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO SERIES 45-2138589 30277W201 30277W219 30277W227 30277W235 30277W243 FIUTAX 1/9/2013 0.02320$ 0.00554$

TECHNOLOGY SELECT PORTFOLIO, SERIES 40 45-2367205 30277W359 30277W367 30277W375 30277W383 30277W391 FLOWDX 6/25/2012 0.03860$ 0.00148$ TECHNOLOGY SELECT PORTFOLIO, SERIES 40 45-2367205 30277W359 30277W367 30277W375 30277W383 30277W391 FLOWDX 12/25/2012 0.04800$ 0.00184$

STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 1/25/2012 0.04760$ 0.00399$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 2/25/2012 0.04760$ 0.00399$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 2/25/2012 0.00240$ 0.00020$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 3/25/2012 0.04760$ 0.00399$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 3/25/2012 0.00840$ 0.00070$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 4/25/2012 0.05450$ 0.00457$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 4/25/2012 0.00160$ 0.00013$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 5/25/2012 0.05450$ 0.00457$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 5/25/2012 0.00010$ 0.00001$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 6/25/2012 0.05450$ 0.00457$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 7/25/2012 0.05450$ 0.00457$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 8/25/2012 0.05450$ 0.00457$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 9/25/2012 0.05450$ 0.00457$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 10/25/2012 0.05500$ 0.00461$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 11/25/2012 0.05500$ 0.00461$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 12/25/2012 0.05500$ 0.00461$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 35 45-2420761 30277W458 30277W466 30277W474 30277W482 30277W490 FTOWYX 1/9/2013 0.03390$ 0.00284$

COAL PORTFOLIO SERIES 45-2206850 30277W508 30277W516 30277W524 30277W532 30277W540 FJLKAX 6/25/2012 0.04860$ 0.01810$ COAL PORTFOLIO SERIES 45-2206850 30277W508 30277W516 30277W524 30277W532 30277W540 FJLKAX 12/25/2012 0.04750$ 0.01769$ COAL PORTFOLIO SERIES 45-2206850 30277W508 30277W516 30277W524 30277W532 30277W540 FJLKAX 1/9/2013 0.34000$ 0.12665$

GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 1/25/2012 0.04870$ 0.00906$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 2/25/2012 0.04870$ 0.00906$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 2/25/2012 0.00290$ 0.00054$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 3/25/2012 0.04870$ 0.00906$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 3/25/2012 0.00290$ 0.00054$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 4/25/2012 0.05050$ 0.00940$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 4/25/2012 0.00290$ 0.00054$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 5/25/2012 0.05050$ 0.00940$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 5/25/2012 0.00020$ 0.00004$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 6/25/2012 0.05050$ 0.00940$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 7/25/2012 0.05050$ 0.00940$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 8/25/2012 0.05050$ 0.00940$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 9/25/2012 0.05050$ 0.00940$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 10/25/2012 0.05150$ 0.00958$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 10/25/2012 0.00040$ 0.00007$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 11/25/2012 0.05150$ 0.00958$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 12/25/2012 0.05150$ 0.00958$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 21 45-2281521 30277W557 30277W565 30277W573 30277W581 30277W599 FWENDX 1/9/2013 0.02830$ 0.00527$

GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 1/25/2012 0.04850$ 0.00929$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 2/25/2012 0.04850$ 0.00929$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 2/25/2012 0.00270$ 0.00052$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 3/25/2012 0.04850$ 0.00929$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 3/25/2012 0.00280$ 0.00054$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 4/25/2012 0.05000$ 0.00958$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 4/25/2012 0.00280$ 0.00054$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 5/25/2012 0.05000$ 0.00958$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 5/25/2012 0.00020$ 0.00004$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 6/25/2012 0.05000$ 0.00958$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 7/25/2012 0.05000$ 0.00958$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 8/25/2012 0.05000$ 0.00958$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 9/25/2012 0.05000$ 0.00958$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 10/25/2012 0.05080$ 0.00973$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 10/25/2012 0.00050$ 0.00010$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 11/25/2012 0.05080$ 0.00973$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 12/25/2012 0.05080$ 0.00973$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 45-2383456 30277W607 30277W615 30277W623 30277W631 30277W649 FTVNCX 1/9/2013 0.02860$ 0.00548$

SMID DIVIDEND PORTFOLIO SERIES 45-2400196 30277W656 30277W664 30277W672 30277W680 30277W698 FTNGRX 1/25/2012 0.03090$ 0.01153$ SMID DIVIDEND PORTFOLIO SERIES 45-2400196 30277W656 30277W664 30277W672 30277W680 30277W698 FTNGRX 2/25/2012 0.03090$ 0.01153$ SMID DIVIDEND PORTFOLIO SERIES 45-2400196 30277W656 30277W664 30277W672 30277W680 30277W698 FTNGRX 3/25/2012 0.03090$ 0.01153$ SMID DIVIDEND PORTFOLIO SERIES 45-2400196 30277W656 30277W664 30277W672 30277W680 30277W698 FTNGRX 4/25/2012 0.03240$ 0.01209$ SMID DIVIDEND PORTFOLIO SERIES 45-2400196 30277W656 30277W664 30277W672 30277W680 30277W698 FTNGRX 5/25/2012 0.03240$ 0.01209$ SMID DIVIDEND PORTFOLIO SERIES 45-2400196 30277W656 30277W664 30277W672 30277W680 30277W698 FTNGRX 5/25/2012 0.58020$ 0.21653$ SMID DIVIDEND PORTFOLIO SERIES 45-2400196 30277W656 30277W664 30277W672 30277W680 30277W698 FTNGRX 6/25/2012 0.03240$ 0.01209$ SMID DIVIDEND PORTFOLIO SERIES 45-2400196 30277W656 30277W664 30277W672 30277W680 30277W698 FTNGRX 7/25/2012 0.03240$ 0.01209$ SMID DIVIDEND PORTFOLIO SERIES 45-2400196 30277W656 30277W664 30277W672 30277W680 30277W698 FTNGRX 8/25/2012 0.03240$ 0.01209$ SMID DIVIDEND PORTFOLIO SERIES 45-2400196 30277W656 30277W664 30277W672 30277W680 30277W698 FTNGRX 9/25/2012 0.03240$ 0.01209$ SMID DIVIDEND PORTFOLIO SERIES 45-2400196 30277W656 30277W664 30277W672 30277W680 30277W698 FTNGRX 10/25/2012 0.03220$ 0.01202$ SMID DIVIDEND PORTFOLIO SERIES 45-2400196 30277W656 30277W664 30277W672 30277W680 30277W698 FTNGRX 11/25/2012 0.03220$ 0.01202$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis SMID DIVIDEND PORTFOLIO SERIES 45-2400196 30277W656 30277W664 30277W672 30277W680 30277W698 FTNGRX 12/25/2012 0.03220$ 0.01202$ SMID DIVIDEND PORTFOLIO SERIES 45-2400196 30277W656 30277W664 30277W672 30277W680 30277W698 FTNGRX 12/25/2012 0.52490$ 0.19589$

SMID INTERNATIONAL PORTFOLIO SERIES 45-2400151 30277W706 30277W714 30277W722 30277W730 30277W748 FPRLDX 6/25/2012 0.03970$ 0.00482$ SMID INTERNATIONAL PORTFOLIO SERIES 45-2400151 30277W706 30277W714 30277W722 30277W730 30277W748 FPRLDX 12/25/2012 0.04490$ 0.00544$ SMID INTERNATIONAL PORTFOLIO SERIES 45-2400151 30277W706 30277W714 30277W722 30277W730 30277W748 FPRLDX 12/25/2012 0.05070$ 0.00615$

DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 30 45-2383490 30277X100 30277X118 30277X126 30277X134 30277X142 FGRMKX 1/25/2012 0.05390$ 0.02278$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 30 45-2383490 30277X100 30277X118 30277X126 30277X134 30277X142 FGRMKX 2/25/2012 0.05390$ 0.02278$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 30 45-2383490 30277X100 30277X118 30277X126 30277X134 30277X142 FGRMKX 3/25/2012 0.05390$ 0.02278$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 30 45-2383490 30277X100 30277X118 30277X126 30277X134 30277X142 FGRMKX 4/25/2012 0.06110$ 0.02583$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 30 45-2383490 30277X100 30277X118 30277X126 30277X134 30277X142 FGRMKX 5/25/2012 0.06110$ 0.02583$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 30 45-2383490 30277X100 30277X118 30277X126 30277X134 30277X142 FGRMKX 6/25/2012 0.06110$ 0.02583$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 30 45-2383490 30277X100 30277X118 30277X126 30277X134 30277X142 FGRMKX 7/25/2012 0.06110$ 0.02583$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 30 45-2383490 30277X100 30277X118 30277X126 30277X134 30277X142 FGRMKX 8/25/2012 0.06110$ 0.02583$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 30 45-2383490 30277X100 30277X118 30277X126 30277X134 30277X142 FGRMKX 9/25/2012 0.06110$ 0.02583$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 30 45-2383490 30277X100 30277X118 30277X126 30277X134 30277X142 FGRMKX 10/25/2012 0.05920$ 0.02502$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 30 45-2383490 30277X100 30277X118 30277X126 30277X134 30277X142 FGRMKX 11/25/2012 0.05920$ 0.02502$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 30 45-2383490 30277X100 30277X118 30277X126 30277X134 30277X142 FGRMKX 12/25/2012 0.05920$ 0.02502$

DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 17 45-2510212 30277X159 30277X167 30277X175 30277X183 30277X191 FPERSX 1/25/2012 0.05840$ 0.02391$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 17 45-2510212 30277X159 30277X167 30277X175 30277X183 30277X191 FPERSX 2/25/2012 0.05840$ 0.02391$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 17 45-2510212 30277X159 30277X167 30277X175 30277X183 30277X191 FPERSX 3/25/2012 0.05840$ 0.02391$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 17 45-2510212 30277X159 30277X167 30277X175 30277X183 30277X191 FPERSX 4/25/2012 0.06340$ 0.02596$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 17 45-2510212 30277X159 30277X167 30277X175 30277X183 30277X191 FPERSX 5/25/2012 0.06340$ 0.02596$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 17 45-2510212 30277X159 30277X167 30277X175 30277X183 30277X191 FPERSX 6/25/2012 0.06340$ 0.02596$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 17 45-2510212 30277X159 30277X167 30277X175 30277X183 30277X191 FPERSX 7/25/2012 0.06340$ 0.02596$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 17 45-2510212 30277X159 30277X167 30277X175 30277X183 30277X191 FPERSX 8/25/2012 0.06340$ 0.02596$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 17 45-2510212 30277X159 30277X167 30277X175 30277X183 30277X191 FPERSX 9/25/2012 0.06340$ 0.02596$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 17 45-2510212 30277X159 30277X167 30277X175 30277X183 30277X191 FPERSX 10/25/2012 0.06280$ 0.02571$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 17 45-2510212 30277X159 30277X167 30277X175 30277X183 30277X191 FPERSX 11/25/2012 0.06280$ 0.02571$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 17 45-2510212 30277X159 30277X167 30277X175 30277X183 30277X191 FPERSX 12/25/2012 0.06280$ 0.02571$

STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 26 45-2512339 30277X209 30277X217 30277X225 30277X233 30277X241 FMLIZX 1/25/2012 0.05770$ 0.02578$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 26 45-2512339 30277X209 30277X217 30277X225 30277X233 30277X241 FMLIZX 2/25/2012 0.05770$ 0.02578$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 26 45-2512339 30277X209 30277X217 30277X225 30277X233 30277X241 FMLIZX 3/25/2012 0.05770$ 0.02578$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 26 45-2512339 30277X209 30277X217 30277X225 30277X233 30277X241 FMLIZX 4/25/2012 0.06080$ 0.02717$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 26 45-2512339 30277X209 30277X217 30277X225 30277X233 30277X241 FMLIZX 5/25/2012 0.06080$ 0.02717$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 26 45-2512339 30277X209 30277X217 30277X225 30277X233 30277X241 FMLIZX 6/25/2012 0.06080$ 0.02717$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 26 45-2512339 30277X209 30277X217 30277X225 30277X233 30277X241 FMLIZX 7/25/2012 0.06080$ 0.02717$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 26 45-2512339 30277X209 30277X217 30277X225 30277X233 30277X241 FMLIZX 8/25/2012 0.06080$ 0.02717$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 26 45-2512339 30277X209 30277X217 30277X225 30277X233 30277X241 FMLIZX 9/25/2012 0.06080$ 0.02717$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 26 45-2512339 30277X209 30277X217 30277X225 30277X233 30277X241 FMLIZX 10/25/2012 0.05770$ 0.02578$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 26 45-2512339 30277X209 30277X217 30277X225 30277X233 30277X241 FMLIZX 11/25/2012 0.05770$ 0.02578$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 26 45-2512339 30277X209 30277X217 30277X225 30277X233 30277X241 FMLIZX 12/25/2012 0.05770$ 0.02578$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 26 45-2512339 30277X209 30277X217 30277X225 30277X233 30277X241 FMLIZX 1/9/2013 0.01060$ 0.00474$

INTEREST RATE HEDGE PORTFOLIO, SERIES 35 45-2512328 30277X357 30277X365 30277X373 30277X381 30277X399 FBUNIX 1/25/2012 0.03530$ 0.00966$ INTEREST RATE HEDGE PORTFOLIO, SERIES 35 45-2512328 30277X357 30277X365 30277X373 30277X381 30277X399 FBUNIX 2/25/2012 0.03530$ 0.00966$ INTEREST RATE HEDGE PORTFOLIO, SERIES 35 45-2512328 30277X357 30277X365 30277X373 30277X381 30277X399 FBUNIX 3/25/2012 0.03530$ 0.00966$ INTEREST RATE HEDGE PORTFOLIO, SERIES 35 45-2512328 30277X357 30277X365 30277X373 30277X381 30277X399 FBUNIX 4/25/2012 0.04160$ 0.01139$ INTEREST RATE HEDGE PORTFOLIO, SERIES 35 45-2512328 30277X357 30277X365 30277X373 30277X381 30277X399 FBUNIX 5/25/2012 0.04160$ 0.01139$ INTEREST RATE HEDGE PORTFOLIO, SERIES 35 45-2512328 30277X357 30277X365 30277X373 30277X381 30277X399 FBUNIX 6/25/2012 0.04160$ 0.01139$ INTEREST RATE HEDGE PORTFOLIO, SERIES 35 45-2512328 30277X357 30277X365 30277X373 30277X381 30277X399 FBUNIX 7/25/2012 0.04160$ 0.01139$ INTEREST RATE HEDGE PORTFOLIO, SERIES 35 45-2512328 30277X357 30277X365 30277X373 30277X381 30277X399 FBUNIX 8/25/2012 0.04160$ 0.01139$ INTEREST RATE HEDGE PORTFOLIO, SERIES 35 45-2512328 30277X357 30277X365 30277X373 30277X381 30277X399 FBUNIX 9/25/2012 0.04160$ 0.01139$ INTEREST RATE HEDGE PORTFOLIO, SERIES 35 45-2512328 30277X357 30277X365 30277X373 30277X381 30277X399 FBUNIX 10/25/2012 0.04180$ 0.01144$ INTEREST RATE HEDGE PORTFOLIO, SERIES 35 45-2512328 30277X357 30277X365 30277X373 30277X381 30277X399 FBUNIX 11/25/2012 0.04180$ 0.01144$ INTEREST RATE HEDGE PORTFOLIO, SERIES 35 45-2512328 30277X357 30277X365 30277X373 30277X381 30277X399 FBUNIX 12/25/2012 0.04180$ 0.01144$

SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 43 45-2512310 30277X407 30277X415 30277X423 30277X431 30277X449 FVNHGX 1/25/2012 0.04680$ 0.00238$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 43 45-2512310 30277X407 30277X415 30277X423 30277X431 30277X449 FVNHGX 2/25/2012 0.04680$ 0.00238$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 43 45-2512310 30277X407 30277X415 30277X423 30277X431 30277X449 FVNHGX 3/25/2012 0.04680$ 0.00238$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 43 45-2512310 30277X407 30277X415 30277X423 30277X431 30277X449 FVNHGX 4/25/2012 0.05350$ 0.00272$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 43 45-2512310 30277X407 30277X415 30277X423 30277X431 30277X449 FVNHGX 5/25/2012 0.05350$ 0.00272$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 43 45-2512310 30277X407 30277X415 30277X423 30277X431 30277X449 FVNHGX 6/25/2012 0.05350$ 0.00272$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 43 45-2512310 30277X407 30277X415 30277X423 30277X431 30277X449 FVNHGX 7/25/2012 0.05350$ 0.00272$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 43 45-2512310 30277X407 30277X415 30277X423 30277X431 30277X449 FVNHGX 8/25/2012 0.05350$ 0.00272$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 43 45-2512310 30277X407 30277X415 30277X423 30277X431 30277X449 FVNHGX 9/25/2012 0.05350$ 0.00272$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 43 45-2512310 30277X407 30277X415 30277X423 30277X431 30277X449 FVNHGX 10/25/2012 0.05410$ 0.00275$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 43 45-2512310 30277X407 30277X415 30277X423 30277X431 30277X449 FVNHGX 11/25/2012 0.05410$ 0.00275$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 43 45-2512310 30277X407 30277X415 30277X423 30277X431 30277X449 FVNHGX 12/25/2012 0.05410$ 0.00275$

INTEREST RATE HEDGE PORTFOLIO, SERIES 34 45-2451653 30277X456 30277X464 30277X472 30277X480 30277X498 FTRLDX 1/25/2012 0.03600$ 0.00783$ INTEREST RATE HEDGE PORTFOLIO, SERIES 34 45-2451653 30277X456 30277X464 30277X472 30277X480 30277X498 FTRLDX 2/25/2012 0.03600$ 0.00783$ INTEREST RATE HEDGE PORTFOLIO, SERIES 34 45-2451653 30277X456 30277X464 30277X472 30277X480 30277X498 FTRLDX 3/25/2012 0.03600$ 0.00783$ INTEREST RATE HEDGE PORTFOLIO, SERIES 34 45-2451653 30277X456 30277X464 30277X472 30277X480 30277X498 FTRLDX 4/25/2012 0.04290$ 0.00933$ INTEREST RATE HEDGE PORTFOLIO, SERIES 34 45-2451653 30277X456 30277X464 30277X472 30277X480 30277X498 FTRLDX 5/25/2012 0.04290$ 0.00933$ INTEREST RATE HEDGE PORTFOLIO, SERIES 34 45-2451653 30277X456 30277X464 30277X472 30277X480 30277X498 FTRLDX 6/25/2012 0.04290$ 0.00933$ INTEREST RATE HEDGE PORTFOLIO, SERIES 34 45-2451653 30277X456 30277X464 30277X472 30277X480 30277X498 FTRLDX 7/25/2012 0.04290$ 0.00933$ INTEREST RATE HEDGE PORTFOLIO, SERIES 34 45-2451653 30277X456 30277X464 30277X472 30277X480 30277X498 FTRLDX 8/25/2012 0.04290$ 0.00933$ INTEREST RATE HEDGE PORTFOLIO, SERIES 34 45-2451653 30277X456 30277X464 30277X472 30277X480 30277X498 FTRLDX 9/25/2012 0.04290$ 0.00933$ INTEREST RATE HEDGE PORTFOLIO, SERIES 34 45-2451653 30277X456 30277X464 30277X472 30277X480 30277X498 FTRLDX 10/25/2012 0.04390$ 0.00955$ INTEREST RATE HEDGE PORTFOLIO, SERIES 34 45-2451653 30277X456 30277X464 30277X472 30277X480 30277X498 FTRLDX 11/25/2012 0.04390$ 0.00955$ INTEREST RATE HEDGE PORTFOLIO, SERIES 34 45-2451653 30277X456 30277X464 30277X472 30277X480 30277X498 FTRLDX 12/25/2012 0.04390$ 0.00955$ INTEREST RATE HEDGE PORTFOLIO, SERIES 34 45-2451653 30277X456 30277X464 30277X472 30277X480 30277X498 FTRLDX 12/25/2012 0.07840$ 0.01705$

PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 1/25/2012 0.04670$ 0.03398$ PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 2/25/2012 0.04670$ 0.03398$ PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 3/25/2012 0.04670$ 0.03398$ PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 4/25/2012 0.04850$ 0.03529$ PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 4/25/2012 0.42070$ 0.30610$ PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 5/25/2012 0.04850$ 0.03529$ PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 6/25/2012 0.04850$ 0.03529$ PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 6/25/2012 0.28100$ 0.20446$ PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 7/25/2012 0.04850$ 0.03529$ PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 8/25/2012 0.04260$ 0.03100$ PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 8/25/2012 0.80530$ 0.58594$ PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 9/25/2012 0.04260$ 0.03100$ PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 10/25/2012 0.04260$ 0.03100$ PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 11/25/2012 0.04260$ 0.03100$ PREFERRED INCOME PORTFOLIO, SERIES 43 45-2408406 30277X555 30277X563 30277X571 30277X589 30277X597 FTSVGX 12/25/2012 0.04260$ 0.03100$

BRAZIL PORTFOLIO, SERIES 9 45-2637722 30277X753 30277X761 30277X779 30277X787 30277X795 FDVMLX 4/25/2012 0.06700$ 0.01370$ BRAZIL PORTFOLIO, SERIES 9 45-2637722 30277X753 30277X761 30277X779 30277X787 30277X795 FDVMLX 5/25/2012 0.05560$ 0.01137$ BRAZIL PORTFOLIO, SERIES 9 45-2637722 30277X753 30277X761 30277X779 30277X787 30277X795 FDVMLX 6/25/2012 0.02620$ 0.00536$ BRAZIL PORTFOLIO, SERIES 9 45-2637722 30277X753 30277X761 30277X779 30277X787 30277X795 FDVMLX 7/25/2012 0.03890$ 0.00796$ BRAZIL PORTFOLIO, SERIES 9 45-2637722 30277X753 30277X761 30277X779 30277X787 30277X795 FDVMLX 7/25/2012 0.00010$ 0.00002$ BRAZIL PORTFOLIO, SERIES 9 45-2637722 30277X753 30277X761 30277X779 30277X787 30277X795 FDVMLX 9/25/2012 0.02650$ 0.00542$ BRAZIL PORTFOLIO, SERIES 9 45-2637722 30277X753 30277X761 30277X779 30277X787 30277X795 FDVMLX 11/25/2012 0.02610$ 0.00534$ BRAZIL PORTFOLIO, SERIES 9 45-2637722 30277X753 30277X761 30277X779 30277X787 30277X795 FDVMLX 12/25/2012 0.01580$ 0.00323$ BRAZIL PORTFOLIO, SERIES 9 45-2637722 30277X753 30277X761 30277X779 30277X787 30277X795 FDVMLX 1/9/2013 0.16920$ 0.03460$

CLOUD COMPUTING PORTFOLIO, SERIES 3 45-2625514 30277X803 30277X811 30277X829 30277X837 30277X845 FJKETX 6/25/2012 0.02400$ 0.00682$ CLOUD COMPUTING PORTFOLIO, SERIES 3 45-2625514 30277X803 30277X811 30277X829 30277X837 30277X845 FJKETX 12/25/2012 0.01240$ 0.00352$ CLOUD COMPUTING PORTFOLIO, SERIES 3 45-2625514 30277X803 30277X811 30277X829 30277X837 30277X845 FJKETX 12/25/2012 0.02030$ 0.00577$

REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 16 45-2625405 30277Y157 30277Y165 30277Y173 30277Y181 30277Y199 FHMBRX 1/25/2012 0.02340$ 0.00665$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 16 45-2625405 30277Y157 30277Y165 30277Y173 30277Y181 30277Y199 FHMBRX 2/25/2012 0.02340$ 0.00665$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 16 45-2625405 30277Y157 30277Y165 30277Y173 30277Y181 30277Y199 FHMBRX 3/25/2012 0.02340$ 0.00665$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 16 45-2625405 30277Y157 30277Y165 30277Y173 30277Y181 30277Y199 FHMBRX 4/25/2012 0.03310$ 0.00941$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 16 45-2625405 30277Y157 30277Y165 30277Y173 30277Y181 30277Y199 FHMBRX 5/25/2012 0.03310$ 0.00941$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 16 45-2625405 30277Y157 30277Y165 30277Y173 30277Y181 30277Y199 FHMBRX 6/25/2012 0.03310$ 0.00941$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 16 45-2625405 30277Y157 30277Y165 30277Y173 30277Y181 30277Y199 FHMBRX 7/25/2012 0.03310$ 0.00941$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 16 45-2625405 30277Y157 30277Y165 30277Y173 30277Y181 30277Y199 FHMBRX 8/25/2012 0.03310$ 0.00941$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 16 45-2625405 30277Y157 30277Y165 30277Y173 30277Y181 30277Y199 FHMBRX 9/25/2012 0.03310$ 0.00941$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 16 45-2625405 30277Y157 30277Y165 30277Y173 30277Y181 30277Y199 FHMBRX 10/25/2012 0.03270$ 0.00930$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 16 45-2625405 30277Y157 30277Y165 30277Y173 30277Y181 30277Y199 FHMBRX 11/25/2012 0.03270$ 0.00930$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 16 45-2625405 30277Y157 30277Y165 30277Y173 30277Y181 30277Y199 FHMBRX 12/25/2012 0.03270$ 0.00930$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 16 45-2625405 30277Y157 30277Y165 30277Y173 30277Y181 30277Y199 FHMBRX 12/25/2012 0.01330$ 0.00378$

GLOBAL INFRASTRUCTURE PORTFOLIO, SERIES 17 45-2660903 30277Y702 30277Y710 30277Y728 30277Y736 30277Y744 FTMUEX 6/25/2012 0.06530$ 0.00399$ GLOBAL INFRASTRUCTURE PORTFOLIO, SERIES 17 45-2660903 30277Y702 30277Y710 30277Y728 30277Y736 30277Y744 FTMUEX 12/25/2012 0.06200$ 0.00379$ GLOBAL INFRASTRUCTURE PORTFOLIO, SERIES 17 45-2660903 30277Y702 30277Y710 30277Y728 30277Y736 30277Y744 FTMUEX 1/9/2013 0.03100$ 0.00189$

MERGER AND ACQUISITION PORTFOLIO, SERIES 8 45-2663899 30277Y751 30277Y769 30277Y777 30277Y785 30277Y793 FTACQX 6/25/2012 0.03910$ 0.00364$ MERGER AND ACQUISITION PORTFOLIO, SERIES 8 45-2663899 30277Y751 30277Y769 30277Y777 30277Y785 30277Y793 FTACQX 12/25/2012 0.06890$ 0.00642$

REAL ESTATE CLOSED-END PORTFOLIO, SERIES 6 45-2488030 30278A307 30278A315 30278A323 30278A331 30278A349 FCKNSX 1/25/2012 0.05010$ 0.01156$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 6 45-2488030 30278A307 30278A315 30278A323 30278A331 30278A349 FCKNSX 2/25/2012 0.05010$ 0.01156$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 6 45-2488030 30278A307 30278A315 30278A323 30278A331 30278A349 FCKNSX 3/25/2012 0.05010$ 0.01156$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 6 45-2488030 30278A307 30278A315 30278A323 30278A331 30278A349 FCKNSX 4/25/2012 0.05020$ 0.01158$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 6 45-2488030 30278A307 30278A315 30278A323 30278A331 30278A349 FCKNSX 5/25/2012 0.05020$ 0.01158$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 6 45-2488030 30278A307 30278A315 30278A323 30278A331 30278A349 FCKNSX 6/25/2012 0.05020$ 0.01158$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 6 45-2488030 30278A307 30278A315 30278A323 30278A331 30278A349 FCKNSX 7/25/2012 0.05020$ 0.01158$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 6 45-2488030 30278A307 30278A315 30278A323 30278A331 30278A349 FCKNSX 8/25/2012 0.05020$ 0.01158$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 6 45-2488030 30278A307 30278A315 30278A323 30278A331 30278A349 FCKNSX 9/25/2012 0.05020$ 0.01158$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 6 45-2488030 30278A307 30278A315 30278A323 30278A331 30278A349 FCKNSX 10/25/2012 0.05090$ 0.01174$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 6 45-2488030 30278A307 30278A315 30278A323 30278A331 30278A349 FCKNSX 11/25/2012 0.05090$ 0.01174$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 6 45-2488030 30278A307 30278A315 30278A323 30278A331 30278A349 FCKNSX 12/25/2012 0.05090$ 0.01174$ REAL ESTATE CLOSED-END PORTFOLIO, SERIES 6 45-2488030 30278A307 30278A315 30278A323 30278A331 30278A349 FCKNSX 1/9/2013 0.02590$ 0.00598$

STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 2 45-2510222 30278A356 30278A364 30278A372 30278A380 30278A398 FNSOMX 1/25/2012 0.06370$ 0.02075$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 2 45-2510222 30278A356 30278A364 30278A372 30278A380 30278A398 FNSOMX 2/25/2012 0.06370$ 0.02075$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 2 45-2510222 30278A356 30278A364 30278A372 30278A380 30278A398 FNSOMX 3/25/2012 0.06370$ 0.02075$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 2 45-2510222 30278A356 30278A364 30278A372 30278A380 30278A398 FNSOMX 4/25/2012 0.06390$ 0.02082$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 2 45-2510222 30278A356 30278A364 30278A372 30278A380 30278A398 FNSOMX 5/25/2012 0.06390$ 0.02082$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 2 45-2510222 30278A356 30278A364 30278A372 30278A380 30278A398 FNSOMX 6/25/2012 0.06390$ 0.02082$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 2 45-2510222 30278A356 30278A364 30278A372 30278A380 30278A398 FNSOMX 7/25/2012 0.06390$ 0.02082$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 2 45-2510222 30278A356 30278A364 30278A372 30278A380 30278A398 FNSOMX 8/25/2012 0.06390$ 0.02082$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 2 45-2510222 30278A356 30278A364 30278A372 30278A380 30278A398 FNSOMX 9/25/2012 0.06390$ 0.02082$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 2 45-2510222 30278A356 30278A364 30278A372 30278A380 30278A398 FNSOMX 10/25/2012 0.06110$ 0.01991$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 2 45-2510222 30278A356 30278A364 30278A372 30278A380 30278A398 FNSOMX 11/25/2012 0.06110$ 0.01991$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 2 45-2510222 30278A356 30278A364 30278A372 30278A380 30278A398 FNSOMX 12/25/2012 0.06110$ 0.01991$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 2 45-2510222 30278A356 30278A364 30278A372 30278A380 30278A398 FNSOMX 12/25/2012 0.01250$ 0.00407$

HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 2 45-2572357 30278A604 30278A612 30278A620 30278A638 30278A646 FCOLMX 1/25/2012 0.04520$ 0.00071$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 2 45-2572357 30278A604 30278A612 30278A620 30278A638 30278A646 FCOLMX 2/25/2012 0.04520$ 0.00071$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 2 45-2572357 30278A604 30278A612 30278A620 30278A638 30278A646 FCOLMX 3/25/2012 0.04520$ 0.00071$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 2 45-2572357 30278A604 30278A612 30278A620 30278A638 30278A646 FCOLMX 4/25/2012 0.05010$ 0.00079$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 2 45-2572357 30278A604 30278A612 30278A620 30278A638 30278A646 FCOLMX 5/25/2012 0.05010$ 0.00079$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 2 45-2572357 30278A604 30278A612 30278A620 30278A638 30278A646 FCOLMX 6/25/2012 0.05010$ 0.00079$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 2 45-2572357 30278A604 30278A612 30278A620 30278A638 30278A646 FCOLMX 7/25/2012 0.05010$ 0.00079$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 2 45-2572357 30278A604 30278A612 30278A620 30278A638 30278A646 FCOLMX 8/25/2012 0.05010$ 0.00079$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 2 45-2572357 30278A604 30278A612 30278A620 30278A638 30278A646 FCOLMX 9/25/2012 0.05010$ 0.00079$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 2 45-2572357 30278A604 30278A612 30278A620 30278A638 30278A646 FCOLMX 10/25/2012 0.04830$ 0.00076$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 2 45-2572357 30278A604 30278A612 30278A620 30278A638 30278A646 FCOLMX 11/25/2012 0.04830$ 0.00076$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 2 45-2572357 30278A604 30278A612 30278A620 30278A638 30278A646 FCOLMX 12/25/2012 0.04830$ 0.00076$

ECONOMIC EXPANSION PORTFOLIO, SERIES 3 45-2672520 30278A752 30278A760 30278A778 30278A786 30278A794 FTGRHX 6/25/2012 0.07920$ 0.00473$ ECONOMIC EXPANSION PORTFOLIO, SERIES 3 45-2672520 30278A752 30278A760 30278A778 30278A786 30278A794 FTGRHX 12/25/2012 0.07040$ 0.00420$ ECONOMIC EXPANSION PORTFOLIO, SERIES 3 45-2672520 30278A752 30278A760 30278A778 30278A786 30278A794 FTGRHX 1/9/2013 0.02570$ 0.00153$

RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 2 45-3541488 30278B354 30278B362 30278B370 30278B388 30278B396 FOPRDX 1/25/2012 0.03520$ 0.01139$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 2 45-3541488 30278B354 30278B362 30278B370 30278B388 30278B396 FOPRDX 2/25/2012 0.03520$ 0.01139$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 2 45-3541488 30278B354 30278B362 30278B370 30278B388 30278B396 FOPRDX 3/25/2012 0.03520$ 0.01139$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 2 45-3541488 30278B354 30278B362 30278B370 30278B388 30278B396 FOPRDX 4/25/2012 0.03890$ 0.01259$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 2 45-3541488 30278B354 30278B362 30278B370 30278B388 30278B396 FOPRDX 5/25/2012 0.03890$ 0.01259$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 2 45-3541488 30278B354 30278B362 30278B370 30278B388 30278B396 FOPRDX 6/25/2012 0.03890$ 0.01259$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 2 45-3541488 30278B354 30278B362 30278B370 30278B388 30278B396 FOPRDX 7/25/2012 0.03890$ 0.01259$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 2 45-3541488 30278B354 30278B362 30278B370 30278B388 30278B396 FOPRDX 8/25/2012 0.03890$ 0.01259$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 2 45-3541488 30278B354 30278B362 30278B370 30278B388 30278B396 FOPRDX 9/25/2012 0.03890$ 0.01259$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 2 45-3541488 30278B354 30278B362 30278B370 30278B388 30278B396 FOPRDX 10/25/2012 0.03790$ 0.01227$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 2 45-3541488 30278B354 30278B362 30278B370 30278B388 30278B396 FOPRDX 10/25/2012 0.15660$ 0.05069$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 2 45-3541488 30278B354 30278B362 30278B370 30278B388 30278B396 FOPRDX 11/25/2012 0.03790$ 0.01227$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 2 45-3541488 30278B354 30278B362 30278B370 30278B388 30278B396 FOPRDX 12/25/2012 0.03790$ 0.01227$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 2 45-3541488 30278B354 30278B362 30278B370 30278B388 30278B396 FOPRDX 12/25/2012 0.25490$ 0.08251$

DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 19 45-3368839 30278B552 30278B560 30278B578 30278B586 30278B594 FVEGLX 1/25/2012 0.06960$ 0.01538$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 19 45-3368839 30278B552 30278B560 30278B578 30278B586 30278B594 FVEGLX 2/25/2012 0.06960$ 0.01538$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 19 45-3368839 30278B552 30278B560 30278B578 30278B586 30278B594 FVEGLX 3/25/2012 0.06960$ 0.01538$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 19 45-3368839 30278B552 30278B560 30278B578 30278B586 30278B594 FVEGLX 4/25/2012 0.07340$ 0.01622$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 19 45-3368839 30278B552 30278B560 30278B578 30278B586 30278B594 FVEGLX 5/25/2012 0.07340$ 0.01622$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 19 45-3368839 30278B552 30278B560 30278B578 30278B586 30278B594 FVEGLX 6/25/2012 0.07340$ 0.01622$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 19 45-3368839 30278B552 30278B560 30278B578 30278B586 30278B594 FVEGLX 7/25/2012 0.07340$ 0.01622$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 19 45-3368839 30278B552 30278B560 30278B578 30278B586 30278B594 FVEGLX 8/25/2012 0.07340$ 0.01622$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 19 45-3368839 30278B552 30278B560 30278B578 30278B586 30278B594 FVEGLX 9/25/2012 0.07340$ 0.01622$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 19 45-3368839 30278B552 30278B560 30278B578 30278B586 30278B594 FVEGLX 10/25/2012 0.07240$ 0.01600$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 19 45-3368839 30278B552 30278B560 30278B578 30278B586 30278B594 FVEGLX 11/25/2012 0.07240$ 0.01600$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 19 45-3368839 30278B552 30278B560 30278B578 30278B586 30278B594 FVEGLX 12/25/2012 0.07240$ 0.01600$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 19 45-3368839 30278B552 30278B560 30278B578 30278B586 30278B594 FVEGLX 12/25/2012 0.07980$ 0.01764$

COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3563910 30278B768 30278B776 30278B784 30278B792 30278B800 FBRIOX 1/25/2012 0.07670$ 0.05055$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3563910 30278B768 30278B776 30278B784 30278B792 30278B800 FBRIOX 2/25/2012 0.07670$ 0.05055$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3563910 30278B768 30278B776 30278B784 30278B792 30278B800 FBRIOX 3/25/2012 0.07670$ 0.05055$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3563910 30278B768 30278B776 30278B784 30278B792 30278B800 FBRIOX 4/25/2012 0.08360$ 0.05510$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3563910 30278B768 30278B776 30278B784 30278B792 30278B800 FBRIOX 5/25/2012 0.08360$ 0.05510$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3563910 30278B768 30278B776 30278B784 30278B792 30278B800 FBRIOX 6/25/2012 0.08360$ 0.05510$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3563910 30278B768 30278B776 30278B784 30278B792 30278B800 FBRIOX 7/25/2012 0.08360$ 0.05510$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3563910 30278B768 30278B776 30278B784 30278B792 30278B800 FBRIOX 8/25/2012 0.08360$ 0.05510$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3563910 30278B768 30278B776 30278B784 30278B792 30278B800 FBRIOX 9/25/2012 0.08360$ 0.05510$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3563910 30278B768 30278B776 30278B784 30278B792 30278B800 FBRIOX 10/25/2012 0.07760$ 0.05115$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3563910 30278B768 30278B776 30278B784 30278B792 30278B800 FBRIOX 11/25/2012 0.07760$ 0.05115$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3563910 30278B768 30278B776 30278B784 30278B792 30278B800 FBRIOX 12/25/2012 0.07760$ 0.05115$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3563910 30278B768 30278B776 30278B784 30278B792 30278B800 FBRIOX 12/25/2012 0.08460$ 0.05576$

DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-3556936 30278B818 30278B826 30278B834 30278B842 30278B859 FGHAOX 1/25/2012 0.06990$ 0.02414$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-3556936 30278B818 30278B826 30278B834 30278B842 30278B859 FGHAOX 2/25/2012 0.06990$ 0.02414$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-3556936 30278B818 30278B826 30278B834 30278B842 30278B859 FGHAOX 3/25/2012 0.06990$ 0.02414$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-3556936 30278B818 30278B826 30278B834 30278B842 30278B859 FGHAOX 4/25/2012 0.07270$ 0.02511$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-3556936 30278B818 30278B826 30278B834 30278B842 30278B859 FGHAOX 5/25/2012 0.07270$ 0.02511$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-3556936 30278B818 30278B826 30278B834 30278B842 30278B859 FGHAOX 6/25/2012 0.07270$ 0.02511$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-3556936 30278B818 30278B826 30278B834 30278B842 30278B859 FGHAOX 7/25/2012 0.07270$ 0.02511$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-3556936 30278B818 30278B826 30278B834 30278B842 30278B859 FGHAOX 8/25/2012 0.07270$ 0.02511$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-3556936 30278B818 30278B826 30278B834 30278B842 30278B859 FGHAOX 9/25/2012 0.07270$ 0.02511$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-3556936 30278B818 30278B826 30278B834 30278B842 30278B859 FGHAOX 10/25/2012 0.07010$ 0.02421$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-3556936 30278B818 30278B826 30278B834 30278B842 30278B859 FGHAOX 11/25/2012 0.07010$ 0.02421$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-3556936 30278B818 30278B826 30278B834 30278B842 30278B859 FGHAOX 12/25/2012 0.07010$ 0.02421$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-3556936 30278B818 30278B826 30278B834 30278B842 30278B859 FGHAOX 12/25/2012 0.05310$ 0.01834$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis MARCELLUS SHALE PORTFOLIO, SERIES 2 45-2708077 30278C253 30278C261 30278C279 30278C287 30278C295 FWDLBX 6/25/2012 0.04840$ 0.00959$ MARCELLUS SHALE PORTFOLIO, SERIES 2 45-2708077 30278C253 30278C261 30278C279 30278C287 30278C295 FWDLBX 12/25/2012 0.00500$ 0.00099$ MARCELLUS SHALE PORTFOLIO, SERIES 2 45-2708077 30278C253 30278C261 30278C279 30278C287 30278C295 FWDLBX 12/25/2012 0.03410$ 0.00676$

GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 17 45-2702527 30278C303 30278C311 30278C329 30278C337 30278C345 FEOLUX 1/25/2012 0.05520$ 0.02071$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 17 45-2702527 30278C303 30278C311 30278C329 30278C337 30278C345 FEOLUX 2/25/2012 0.05520$ 0.02071$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 17 45-2702527 30278C303 30278C311 30278C329 30278C337 30278C345 FEOLUX 3/25/2012 0.05520$ 0.02071$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 17 45-2702527 30278C303 30278C311 30278C329 30278C337 30278C345 FEOLUX 4/25/2012 0.06860$ 0.02573$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 17 45-2702527 30278C303 30278C311 30278C329 30278C337 30278C345 FEOLUX 5/25/2012 0.06860$ 0.02573$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 17 45-2702527 30278C303 30278C311 30278C329 30278C337 30278C345 FEOLUX 6/25/2012 0.06860$ 0.02573$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 17 45-2702527 30278C303 30278C311 30278C329 30278C337 30278C345 FEOLUX 7/25/2012 0.06860$ 0.02573$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 17 45-2702527 30278C303 30278C311 30278C329 30278C337 30278C345 FEOLUX 8/25/2012 0.06860$ 0.02573$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 17 45-2702527 30278C303 30278C311 30278C329 30278C337 30278C345 FEOLUX 9/25/2012 0.06860$ 0.02573$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 17 45-2702527 30278C303 30278C311 30278C329 30278C337 30278C345 FEOLUX 10/25/2012 0.06420$ 0.02408$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 17 45-2702527 30278C303 30278C311 30278C329 30278C337 30278C345 FEOLUX 11/25/2012 0.06420$ 0.02408$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 17 45-2702527 30278C303 30278C311 30278C329 30278C337 30278C345 FEOLUX 12/25/2012 0.06420$ 0.02408$

EQUITY CLOSED-END PORTFOLIO, SERIES 16 45-2708070 30278C451 30278C469 30278C477 30278C485 30278C493 FHLJNX 1/25/2012 0.05820$ 0.01753$ EQUITY CLOSED-END PORTFOLIO, SERIES 16 45-2708070 30278C451 30278C469 30278C477 30278C485 30278C493 FHLJNX 2/25/2012 0.05820$ 0.01753$ EQUITY CLOSED-END PORTFOLIO, SERIES 16 45-2708070 30278C451 30278C469 30278C477 30278C485 30278C493 FHLJNX 3/25/2012 0.05820$ 0.01753$ EQUITY CLOSED-END PORTFOLIO, SERIES 16 45-2708070 30278C451 30278C469 30278C477 30278C485 30278C493 FHLJNX 4/25/2012 0.06070$ 0.01828$ EQUITY CLOSED-END PORTFOLIO, SERIES 16 45-2708070 30278C451 30278C469 30278C477 30278C485 30278C493 FHLJNX 5/25/2012 0.06070$ 0.01828$ EQUITY CLOSED-END PORTFOLIO, SERIES 16 45-2708070 30278C451 30278C469 30278C477 30278C485 30278C493 FHLJNX 6/25/2012 0.06070$ 0.01828$ EQUITY CLOSED-END PORTFOLIO, SERIES 16 45-2708070 30278C451 30278C469 30278C477 30278C485 30278C493 FHLJNX 7/25/2012 0.06070$ 0.01828$ EQUITY CLOSED-END PORTFOLIO, SERIES 16 45-2708070 30278C451 30278C469 30278C477 30278C485 30278C493 FHLJNX 8/25/2012 0.06070$ 0.01828$ EQUITY CLOSED-END PORTFOLIO, SERIES 16 45-2708070 30278C451 30278C469 30278C477 30278C485 30278C493 FHLJNX 9/25/2012 0.06070$ 0.01828$ EQUITY CLOSED-END PORTFOLIO, SERIES 16 45-2708070 30278C451 30278C469 30278C477 30278C485 30278C493 FHLJNX 10/25/2012 0.05830$ 0.01756$ EQUITY CLOSED-END PORTFOLIO, SERIES 16 45-2708070 30278C451 30278C469 30278C477 30278C485 30278C493 FHLJNX 11/25/2012 0.05830$ 0.01756$ EQUITY CLOSED-END PORTFOLIO, SERIES 16 45-2708070 30278C451 30278C469 30278C477 30278C485 30278C493 FHLJNX 12/25/2012 0.05830$ 0.01756$ EQUITY CLOSED-END PORTFOLIO, SERIES 16 45-2708070 30278C451 30278C469 30278C477 30278C485 30278C493 FHLJNX 12/25/2012 0.40780$ 0.12283$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-2697094 30278C550 30278C568 30278C576 30278C584 30278C592 FHALOX 1/25/2012 0.06140$ 0.01822$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-2697094 30278C550 30278C568 30278C576 30278C584 30278C592 FHALOX 2/25/2012 0.06140$ 0.01822$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-2697094 30278C550 30278C568 30278C576 30278C584 30278C592 FHALOX 3/25/2012 0.06140$ 0.01822$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-2697094 30278C550 30278C568 30278C576 30278C584 30278C592 FHALOX 4/25/2012 0.06280$ 0.01864$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-2697094 30278C550 30278C568 30278C576 30278C584 30278C592 FHALOX 5/25/2012 0.06280$ 0.01864$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-2697094 30278C550 30278C568 30278C576 30278C584 30278C592 FHALOX 6/25/2012 0.06280$ 0.01864$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-2697094 30278C550 30278C568 30278C576 30278C584 30278C592 FHALOX 7/25/2012 0.06280$ 0.01864$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-2697094 30278C550 30278C568 30278C576 30278C584 30278C592 FHALOX 8/25/2012 0.06280$ 0.01864$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-2697094 30278C550 30278C568 30278C576 30278C584 30278C592 FHALOX 9/25/2012 0.06280$ 0.01864$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-2697094 30278C550 30278C568 30278C576 30278C584 30278C592 FHALOX 10/25/2012 0.06020$ 0.01787$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-2697094 30278C550 30278C568 30278C576 30278C584 30278C592 FHALOX 11/25/2012 0.06020$ 0.01787$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 32 45-2697094 30278C550 30278C568 30278C576 30278C584 30278C592 FHALOX 12/25/2012 0.06020$ 0.01787$

INTEREST RATE HEDGE PORTFOLIO, SERIES 36 45-2647912 30278C709 30278C717 30278C725 30278C733 30278C741 FBORDX 1/25/2012 0.03530$ 0.00759$ INTEREST RATE HEDGE PORTFOLIO, SERIES 36 45-2647912 30278C709 30278C717 30278C725 30278C733 30278C741 FBORDX 2/25/2012 0.03530$ 0.00759$ INTEREST RATE HEDGE PORTFOLIO, SERIES 36 45-2647912 30278C709 30278C717 30278C725 30278C733 30278C741 FBORDX 3/25/2012 0.03530$ 0.00759$ INTEREST RATE HEDGE PORTFOLIO, SERIES 36 45-2647912 30278C709 30278C717 30278C725 30278C733 30278C741 FBORDX 4/25/2012 0.04160$ 0.00895$ INTEREST RATE HEDGE PORTFOLIO, SERIES 36 45-2647912 30278C709 30278C717 30278C725 30278C733 30278C741 FBORDX 5/25/2012 0.04160$ 0.00895$ INTEREST RATE HEDGE PORTFOLIO, SERIES 36 45-2647912 30278C709 30278C717 30278C725 30278C733 30278C741 FBORDX 6/25/2012 0.04160$ 0.00895$ INTEREST RATE HEDGE PORTFOLIO, SERIES 36 45-2647912 30278C709 30278C717 30278C725 30278C733 30278C741 FBORDX 7/25/2012 0.04160$ 0.00895$ INTEREST RATE HEDGE PORTFOLIO, SERIES 36 45-2647912 30278C709 30278C717 30278C725 30278C733 30278C741 FBORDX 8/25/2012 0.04160$ 0.00895$ INTEREST RATE HEDGE PORTFOLIO, SERIES 36 45-2647912 30278C709 30278C717 30278C725 30278C733 30278C741 FBORDX 9/25/2012 0.04160$ 0.00895$ INTEREST RATE HEDGE PORTFOLIO, SERIES 36 45-2647912 30278C709 30278C717 30278C725 30278C733 30278C741 FBORDX 10/25/2012 0.04240$ 0.00912$ INTEREST RATE HEDGE PORTFOLIO, SERIES 36 45-2647912 30278C709 30278C717 30278C725 30278C733 30278C741 FBORDX 11/25/2012 0.04240$ 0.00912$ INTEREST RATE HEDGE PORTFOLIO, SERIES 36 45-2647912 30278C709 30278C717 30278C725 30278C733 30278C741 FBORDX 12/25/2012 0.04240$ 0.00912$ INTEREST RATE HEDGE PORTFOLIO, SERIES 36 45-2647912 30278C709 30278C717 30278C725 30278C733 30278C741 FBORDX 12/25/2012 0.00240$ 0.00052$

SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 44 45-2656728 30278C758 30278C766 30278C774 30278C782 30278C790 FGRMHX 1/25/2012 0.04610$ 0.00341$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 44 45-2656728 30278C758 30278C766 30278C774 30278C782 30278C790 FGRMHX 2/25/2012 0.04610$ 0.00341$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 44 45-2656728 30278C758 30278C766 30278C774 30278C782 30278C790 FGRMHX 3/25/2012 0.04610$ 0.00341$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 44 45-2656728 30278C758 30278C766 30278C774 30278C782 30278C790 FGRMHX 3/25/2012 0.00610$ 0.00045$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 44 45-2656728 30278C758 30278C766 30278C774 30278C782 30278C790 FGRMHX 4/25/2012 0.05420$ 0.00401$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 44 45-2656728 30278C758 30278C766 30278C774 30278C782 30278C790 FGRMHX 5/25/2012 0.05420$ 0.00401$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 44 45-2656728 30278C758 30278C766 30278C774 30278C782 30278C790 FGRMHX 6/25/2012 0.05420$ 0.00401$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 44 45-2656728 30278C758 30278C766 30278C774 30278C782 30278C790 FGRMHX 7/25/2012 0.05420$ 0.00401$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 44 45-2656728 30278C758 30278C766 30278C774 30278C782 30278C790 FGRMHX 8/25/2012 0.05420$ 0.00401$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 44 45-2656728 30278C758 30278C766 30278C774 30278C782 30278C790 FGRMHX 9/25/2012 0.05420$ 0.00401$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 44 45-2656728 30278C758 30278C766 30278C774 30278C782 30278C790 FGRMHX 10/25/2012 0.05450$ 0.00403$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 44 45-2656728 30278C758 30278C766 30278C774 30278C782 30278C790 FGRMHX 11/25/2012 0.05450$ 0.00403$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 44 45-2656728 30278C758 30278C766 30278C774 30278C782 30278C790 FGRMHX 12/25/2012 0.05450$ 0.00403$

INTEREST RATE HEDGE PORTFOLIO, SERIES 37 45-2713730 30278D103 30278D111 30278D129 30278D137 30278D145 FJPLNX 1/25/2012 0.03560$ 0.00724$ INTEREST RATE HEDGE PORTFOLIO, SERIES 37 45-2713730 30278D103 30278D111 30278D129 30278D137 30278D145 FJPLNX 2/25/2012 0.03560$ 0.00724$ INTEREST RATE HEDGE PORTFOLIO, SERIES 37 45-2713730 30278D103 30278D111 30278D129 30278D137 30278D145 FJPLNX 3/25/2012 0.03560$ 0.00724$ INTEREST RATE HEDGE PORTFOLIO, SERIES 37 45-2713730 30278D103 30278D111 30278D129 30278D137 30278D145 FJPLNX 4/25/2012 0.04200$ 0.00854$ INTEREST RATE HEDGE PORTFOLIO, SERIES 37 45-2713730 30278D103 30278D111 30278D129 30278D137 30278D145 FJPLNX 5/25/2012 0.04200$ 0.00854$ INTEREST RATE HEDGE PORTFOLIO, SERIES 37 45-2713730 30278D103 30278D111 30278D129 30278D137 30278D145 FJPLNX 6/25/2012 0.04200$ 0.00854$ INTEREST RATE HEDGE PORTFOLIO, SERIES 37 45-2713730 30278D103 30278D111 30278D129 30278D137 30278D145 FJPLNX 7/25/2012 0.04200$ 0.00854$ INTEREST RATE HEDGE PORTFOLIO, SERIES 37 45-2713730 30278D103 30278D111 30278D129 30278D137 30278D145 FJPLNX 8/25/2012 0.04200$ 0.00854$ INTEREST RATE HEDGE PORTFOLIO, SERIES 37 45-2713730 30278D103 30278D111 30278D129 30278D137 30278D145 FJPLNX 9/25/2012 0.04200$ 0.00854$ INTEREST RATE HEDGE PORTFOLIO, SERIES 37 45-2713730 30278D103 30278D111 30278D129 30278D137 30278D145 FJPLNX 10/25/2012 0.04290$ 0.00873$ INTEREST RATE HEDGE PORTFOLIO, SERIES 37 45-2713730 30278D103 30278D111 30278D129 30278D137 30278D145 FJPLNX 11/25/2012 0.04290$ 0.00873$ INTEREST RATE HEDGE PORTFOLIO, SERIES 37 45-2713730 30278D103 30278D111 30278D129 30278D137 30278D145 FJPLNX 12/25/2012 0.04290$ 0.00873$ INTEREST RATE HEDGE PORTFOLIO, SERIES 37 45-2713730 30278D103 30278D111 30278D129 30278D137 30278D145 FJPLNX 12/25/2012 0.08920$ 0.01814$

SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 45 45-2713674 30278D152 30278D160 30278D178 30278D186 30278D194 FDRKTX 1/25/2012 0.04840$ 0.00402$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 45 45-2713674 30278D152 30278D160 30278D178 30278D186 30278D194 FDRKTX 2/25/2012 0.04840$ 0.00402$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 45 45-2713674 30278D152 30278D160 30278D178 30278D186 30278D194 FDRKTX 3/25/2012 0.04840$ 0.00402$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 45 45-2713674 30278D152 30278D160 30278D178 30278D186 30278D194 FDRKTX 4/25/2012 0.05540$ 0.00460$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 45 45-2713674 30278D152 30278D160 30278D178 30278D186 30278D194 FDRKTX 5/25/2012 0.05540$ 0.00460$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 45 45-2713674 30278D152 30278D160 30278D178 30278D186 30278D194 FDRKTX 6/25/2012 0.05540$ 0.00460$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 45 45-2713674 30278D152 30278D160 30278D178 30278D186 30278D194 FDRKTX 7/25/2012 0.05540$ 0.00460$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 45 45-2713674 30278D152 30278D160 30278D178 30278D186 30278D194 FDRKTX 8/25/2012 0.05540$ 0.00460$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 45 45-2713674 30278D152 30278D160 30278D178 30278D186 30278D194 FDRKTX 9/25/2012 0.05540$ 0.00460$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 45 45-2713674 30278D152 30278D160 30278D178 30278D186 30278D194 FDRKTX 10/25/2012 0.05530$ 0.00459$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 45 45-2713674 30278D152 30278D160 30278D178 30278D186 30278D194 FDRKTX 11/25/2012 0.05530$ 0.00459$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 45 45-2713674 30278D152 30278D160 30278D178 30278D186 30278D194 FDRKTX 12/25/2012 0.05530$ 0.00459$

COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 27 45-2772221 30278D202 30278D210 30278D228 30278D236 30278D244 FCOUPX 1/25/2012 0.06830$ 0.04424$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 27 45-2772221 30278D202 30278D210 30278D228 30278D236 30278D244 FCOUPX 2/25/2012 0.06830$ 0.04424$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 27 45-2772221 30278D202 30278D210 30278D228 30278D236 30278D244 FCOUPX 3/25/2012 0.06830$ 0.04424$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 27 45-2772221 30278D202 30278D210 30278D228 30278D236 30278D244 FCOUPX 4/25/2012 0.07740$ 0.05013$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 27 45-2772221 30278D202 30278D210 30278D228 30278D236 30278D244 FCOUPX 5/25/2012 0.07740$ 0.05013$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 27 45-2772221 30278D202 30278D210 30278D228 30278D236 30278D244 FCOUPX 6/25/2012 0.07740$ 0.05013$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 27 45-2772221 30278D202 30278D210 30278D228 30278D236 30278D244 FCOUPX 7/25/2012 0.07740$ 0.05013$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 27 45-2772221 30278D202 30278D210 30278D228 30278D236 30278D244 FCOUPX 8/25/2012 0.07740$ 0.05013$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 27 45-2772221 30278D202 30278D210 30278D228 30278D236 30278D244 FCOUPX 9/25/2012 0.07740$ 0.05013$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 27 45-2772221 30278D202 30278D210 30278D228 30278D236 30278D244 FCOUPX 10/25/2012 0.07150$ 0.04631$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 27 45-2772221 30278D202 30278D210 30278D228 30278D236 30278D244 FCOUPX 11/25/2012 0.07150$ 0.04631$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 27 45-2772221 30278D202 30278D210 30278D228 30278D236 30278D244 FCOUPX 12/25/2012 0.07150$ 0.04631$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 27 45-2772221 30278D202 30278D210 30278D228 30278D236 30278D244 FCOUPX 12/25/2012 0.10800$ 0.06995$

SMARTPHONE PORTFOLIO, SERIES 6 45-2761860 30278D301 30278D319 30278D327 30278D335 30278D343 FSTRPX 3/25/2012 0.46600$ 0.41926$ SMARTPHONE PORTFOLIO, SERIES 6 45-2761860 30278D301 30278D319 30278D327 30278D335 30278D343 FSTRPX 6/25/2012 0.59170$ 0.53235$ SMARTPHONE PORTFOLIO, SERIES 6 45-2761860 30278D301 30278D319 30278D327 30278D335 30278D343 FSTRPX 6/25/2012 0.06300$ 0.05668$ SMARTPHONE PORTFOLIO, SERIES 6 45-2761860 30278D301 30278D319 30278D327 30278D335 30278D343 FSTRPX 12/25/2012 0.01050$ 0.00945$ SMARTPHONE PORTFOLIO, SERIES 6 45-2761860 30278D301 30278D319 30278D327 30278D335 30278D343 FSTRPX 12/25/2012 0.06120$ 0.05506$

SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 3 45-2643121 30278D400 30278D418 30278D426 30278D434 30278D442 FGUTRX 1/25/2012 0.04760$ 0.00217$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 3 45-2643121 30278D400 30278D418 30278D426 30278D434 30278D442 FGUTRX 2/25/2012 0.04760$ 0.00217$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 3 45-2643121 30278D400 30278D418 30278D426 30278D434 30278D442 FGUTRX 3/25/2012 0.04760$ 0.00217$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 3 45-2643121 30278D400 30278D418 30278D426 30278D434 30278D442 FGUTRX 4/25/2012 0.05460$ 0.00248$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 3 45-2643121 30278D400 30278D418 30278D426 30278D434 30278D442 FGUTRX 5/25/2012 0.05460$ 0.00248$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 3 45-2643121 30278D400 30278D418 30278D426 30278D434 30278D442 FGUTRX 6/25/2012 0.05460$ 0.00248$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 3 45-2643121 30278D400 30278D418 30278D426 30278D434 30278D442 FGUTRX 7/25/2012 0.05460$ 0.00248$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 3 45-2643121 30278D400 30278D418 30278D426 30278D434 30278D442 FGUTRX 8/25/2012 0.05460$ 0.00248$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 3 45-2643121 30278D400 30278D418 30278D426 30278D434 30278D442 FGUTRX 9/25/2012 0.05460$ 0.00248$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 3 45-2643121 30278D400 30278D418 30278D426 30278D434 30278D442 FGUTRX 10/25/2012 0.05540$ 0.00252$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 3 45-2643121 30278D400 30278D418 30278D426 30278D434 30278D442 FGUTRX 11/25/2012 0.05540$ 0.00252$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 3 45-2643121 30278D400 30278D418 30278D426 30278D434 30278D442 FGUTRX 12/25/2012 0.05540$ 0.00252$

TACTICAL INCOME PORTFOLIO, SERIES 8 45-2642993 30278D459 30278D467 30278D475 30278D483 30278D491 FHEARX 1/25/2012 0.03570$ 0.00063$ TACTICAL INCOME PORTFOLIO, SERIES 8 45-2642993 30278D459 30278D467 30278D475 30278D483 30278D491 FHEARX 2/25/2012 0.03570$ 0.00063$ TACTICAL INCOME PORTFOLIO, SERIES 8 45-2642993 30278D459 30278D467 30278D475 30278D483 30278D491 FHEARX 2/25/2012 0.00090$ 0.00002$ TACTICAL INCOME PORTFOLIO, SERIES 8 45-2642993 30278D459 30278D467 30278D475 30278D483 30278D491 FHEARX 3/25/2012 0.03570$ 0.00063$ TACTICAL INCOME PORTFOLIO, SERIES 8 45-2642993 30278D459 30278D467 30278D475 30278D483 30278D491 FHEARX 4/25/2012 0.04930$ 0.00087$ TACTICAL INCOME PORTFOLIO, SERIES 8 45-2642993 30278D459 30278D467 30278D475 30278D483 30278D491 FHEARX 5/25/2012 0.04930$ 0.00087$ TACTICAL INCOME PORTFOLIO, SERIES 8 45-2642993 30278D459 30278D467 30278D475 30278D483 30278D491 FHEARX 6/25/2012 0.04930$ 0.00087$ TACTICAL INCOME PORTFOLIO, SERIES 8 45-2642993 30278D459 30278D467 30278D475 30278D483 30278D491 FHEARX 7/25/2012 0.05490$ 0.00097$ TACTICAL INCOME PORTFOLIO, SERIES 8 45-2642993 30278D459 30278D467 30278D475 30278D483 30278D491 FHEARX 8/25/2012 0.05490$ 0.00097$ TACTICAL INCOME PORTFOLIO, SERIES 8 45-2642993 30278D459 30278D467 30278D475 30278D483 30278D491 FHEARX 9/25/2012 0.05490$ 0.00097$ TACTICAL INCOME PORTFOLIO, SERIES 8 45-2642993 30278D459 30278D467 30278D475 30278D483 30278D491 FHEARX 10/25/2012 0.04840$ 0.00086$ TACTICAL INCOME PORTFOLIO, SERIES 8 45-2642993 30278D459 30278D467 30278D475 30278D483 30278D491 FHEARX 11/25/2012 0.04840$ 0.00086$ TACTICAL INCOME PORTFOLIO, SERIES 8 45-2642993 30278D459 30278D467 30278D475 30278D483 30278D491 FHEARX 12/25/2012 0.04840$ 0.00086$ TACTICAL INCOME PORTFOLIO, SERIES 8 45-2642993 30278D459 30278D467 30278D475 30278D483 30278D491 FHEARX 1/9/2013 0.02110$ 0.00037$

PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 1/25/2012 0.04630$ 0.03456$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 2/25/2012 0.04630$ 0.03456$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 2/25/2012 0.23200$ 0.17319$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 3/25/2012 0.04630$ 0.03456$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 4/25/2012 0.04840$ 0.03613$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 4/25/2012 0.41890$ 0.31271$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 5/25/2012 0.04840$ 0.03613$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 6/25/2012 0.04840$ 0.03613$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 6/25/2012 0.18700$ 0.13960$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 7/25/2012 0.04840$ 0.03613$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 8/25/2012 0.04260$ 0.03180$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 8/25/2012 0.77930$ 0.58175$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 9/25/2012 0.04260$ 0.03180$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 10/25/2012 0.04260$ 0.03180$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 11/25/2012 0.04260$ 0.03180$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 12/25/2012 0.04260$ 0.03180$ PREFERRED INCOME PORTFOLIO, SERIES 44 45-2702368 30278E598 30278E606 30278E614 30278E622 30278E630 FPARSX 12/25/2012 0.00010$ 0.00007$

DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2760189 30278F207 30278F215 30278F223 30278F231 30278F249 FTMELX 1/25/2012 0.06270$ 0.02161$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2760189 30278F207 30278F215 30278F223 30278F231 30278F249 FTMELX 2/25/2012 0.06270$ 0.02161$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2760189 30278F207 30278F215 30278F223 30278F231 30278F249 FTMELX 3/25/2012 0.06270$ 0.02161$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2760189 30278F207 30278F215 30278F223 30278F231 30278F249 FTMELX 4/25/2012 0.06510$ 0.02244$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2760189 30278F207 30278F215 30278F223 30278F231 30278F249 FTMELX 5/25/2012 0.06510$ 0.02244$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2760189 30278F207 30278F215 30278F223 30278F231 30278F249 FTMELX 6/25/2012 0.06510$ 0.02244$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2760189 30278F207 30278F215 30278F223 30278F231 30278F249 FTMELX 7/25/2012 0.06510$ 0.02244$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2760189 30278F207 30278F215 30278F223 30278F231 30278F249 FTMELX 8/25/2012 0.06510$ 0.02244$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2760189 30278F207 30278F215 30278F223 30278F231 30278F249 FTMELX 9/25/2012 0.06510$ 0.02244$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2760189 30278F207 30278F215 30278F223 30278F231 30278F249 FTMELX 10/25/2012 0.06460$ 0.02227$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2760189 30278F207 30278F215 30278F223 30278F231 30278F249 FTMELX 11/25/2012 0.06460$ 0.02227$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2760189 30278F207 30278F215 30278F223 30278F231 30278F249 FTMELX 12/25/2012 0.06460$ 0.02227$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 31 45-2760189 30278F207 30278F215 30278F223 30278F231 30278F249 FTMELX 12/25/2012 0.09060$ 0.03123$

GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2868733 30278F355 30278F363 30278F371 30278F389 30278F397 FTLGNX 1/25/2012 0.05510$ 0.03145$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2868733 30278F355 30278F363 30278F371 30278F389 30278F397 FTLGNX 2/25/2012 0.05510$ 0.03145$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2868733 30278F355 30278F363 30278F371 30278F389 30278F397 FTLGNX 3/25/2012 0.05510$ 0.03145$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2868733 30278F355 30278F363 30278F371 30278F389 30278F397 FTLGNX 4/25/2012 0.07020$ 0.04006$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2868733 30278F355 30278F363 30278F371 30278F389 30278F397 FTLGNX 5/25/2012 0.07020$ 0.04006$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2868733 30278F355 30278F363 30278F371 30278F389 30278F397 FTLGNX 6/25/2012 0.07020$ 0.04006$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2868733 30278F355 30278F363 30278F371 30278F389 30278F397 FTLGNX 7/25/2012 0.07020$ 0.04006$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2868733 30278F355 30278F363 30278F371 30278F389 30278F397 FTLGNX 8/25/2012 0.07020$ 0.04006$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2868733 30278F355 30278F363 30278F371 30278F389 30278F397 FTLGNX 9/25/2012 0.07020$ 0.04006$ GLOBAL EQUITY INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 5 45-2868733 30278F355 30278F363 30278F371 30278F389 30278F397 FTLGNX 10/25/2012 0.06230$ 0.03555$

GLOBAL COMMODITIES PORTFOLIO, SERIES 17 45-2866255 30278F504 30278F512 30278F520 30278F538 30278F546 FRYHKX 6/25/2012 0.11970$ 0.00322$ GLOBAL COMMODITIES PORTFOLIO, SERIES 17 45-2866255 30278F504 30278F512 30278F520 30278F538 30278F546 FRYHKX 12/25/2012 0.10690$ 0.00288$ GLOBAL COMMODITIES PORTFOLIO, SERIES 17 45-2866255 30278F504 30278F512 30278F520 30278F538 30278F546 FRYHKX 1/9/2013 0.02800$ 0.00075$

GLOBAL HARD ASSETS PORTFOLIO, SERIES 9 45-2866240 30278F553 30278F561 30278F579 30278F587 30278F595 FDHJOX 6/25/2012 0.05700$ 0.01461$ GLOBAL HARD ASSETS PORTFOLIO, SERIES 9 45-2866240 30278F553 30278F561 30278F579 30278F587 30278F595 FDHJOX 12/25/2012 0.07410$ 0.01900$

NATURAL GAS PORTFOLIO, SERIES 11 45-2867846 30278F603 30278F611 30278F629 30278F637 30278F645 FMZKUX 6/25/2012 0.26560$ 0.06287$ NATURAL GAS PORTFOLIO, SERIES 11 45-2867846 30278F603 30278F611 30278F629 30278F637 30278F645 FMZKUX 6/25/2012 0.06550$ 0.01550$ NATURAL GAS PORTFOLIO, SERIES 11 45-2867846 30278F603 30278F611 30278F629 30278F637 30278F645 FMZKUX 12/25/2012 0.08160$ 0.01931$

DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 45-2792942 30278F728 30278F736 30278F744 30278F751 30278F769 FTHUFX 1/25/2012 0.06490$ 0.02172$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 45-2792942 30278F728 30278F736 30278F744 30278F751 30278F769 FTHUFX 2/25/2012 0.06490$ 0.02172$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 45-2792942 30278F728 30278F736 30278F744 30278F751 30278F769 FTHUFX 3/25/2012 0.06490$ 0.02172$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 45-2792942 30278F728 30278F736 30278F744 30278F751 30278F769 FTHUFX 4/25/2012 0.07280$ 0.02436$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 45-2792942 30278F728 30278F736 30278F744 30278F751 30278F769 FTHUFX 5/25/2012 0.07280$ 0.02436$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 45-2792942 30278F728 30278F736 30278F744 30278F751 30278F769 FTHUFX 6/25/2012 0.07280$ 0.02436$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 45-2792942 30278F728 30278F736 30278F744 30278F751 30278F769 FTHUFX 7/25/2012 0.07280$ 0.02436$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 45-2792942 30278F728 30278F736 30278F744 30278F751 30278F769 FTHUFX 8/25/2012 0.07280$ 0.02436$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 45-2792942 30278F728 30278F736 30278F744 30278F751 30278F769 FTHUFX 9/25/2012 0.07280$ 0.02436$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 45-2792942 30278F728 30278F736 30278F744 30278F751 30278F769 FTHUFX 10/25/2012 0.07100$ 0.02376$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 45-2792942 30278F728 30278F736 30278F744 30278F751 30278F769 FTHUFX 11/25/2012 0.07100$ 0.02376$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 45-2792942 30278F728 30278F736 30278F744 30278F751 30278F769 FTHUFX 12/25/2012 0.07100$ 0.02376$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 45-2792942 30278F728 30278F736 30278F744 30278F751 30278F769 FTHUFX 12/25/2012 0.07950$ 0.02660$

GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 1/25/2012 0.04970$ 0.00223$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 2/25/2012 0.04970$ 0.00223$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 2/25/2012 0.00260$ 0.00012$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 3/25/2012 0.04970$ 0.00223$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 3/25/2012 0.00260$ 0.00012$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 4/25/2012 0.05060$ 0.00227$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 4/25/2012 0.00260$ 0.00012$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 5/25/2012 0.05060$ 0.00227$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 5/25/2012 0.00020$ 0.00001$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 6/25/2012 0.05060$ 0.00227$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 7/25/2012 0.05060$ 0.00227$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 8/25/2012 0.05060$ 0.00227$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 9/25/2012 0.05060$ 0.00227$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 10/25/2012 0.05210$ 0.00234$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 10/25/2012 0.00080$ 0.00004$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 11/25/2012 0.05210$ 0.00234$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 12/25/2012 0.05210$ 0.00234$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 22 45-2914638 30278G254 30278G262 30278G270 30278G288 30278G296 FTSJMX 1/9/2013 0.02810$ 0.00126$

STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 1/25/2012 0.05610$ 0.00242$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 2/25/2012 0.05610$ 0.00242$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 3/25/2012 0.05610$ 0.00242$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 3/25/2012 0.00810$ 0.00035$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 4/25/2012 0.06130$ 0.00264$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 5/25/2012 0.06130$ 0.00264$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 6/25/2012 0.06130$ 0.00264$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 7/25/2012 0.06130$ 0.00264$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 8/25/2012 0.06130$ 0.00264$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 9/25/2012 0.06130$ 0.00264$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 10/25/2012 0.06030$ 0.00260$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 11/25/2012 0.06030$ 0.00260$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 12/25/2012 0.06030$ 0.00260$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 12/25/2012 0.07720$ 0.00333$ STRATEGIC INCOME CLOSED-END PORTFOLIO, SERIES 36 45-2911229 30278G403 30278G411 30278G429 30278G437 30278G445 FRLSCX 1/9/2013 0.02270$ 0.00098$

INTEREST RATE HEDGE PORTFOLIO, SERIES 38 45-2825982 30278G502 30278G510 30278G528 30278G536 30278G544 FENIMX 1/25/2012 0.03860$ 0.00289$ INTEREST RATE HEDGE PORTFOLIO, SERIES 38 45-2825982 30278G502 30278G510 30278G528 30278G536 30278G544 FENIMX 2/25/2012 0.03860$ 0.00289$ INTEREST RATE HEDGE PORTFOLIO, SERIES 38 45-2825982 30278G502 30278G510 30278G528 30278G536 30278G544 FENIMX 3/25/2012 0.03860$ 0.00289$ INTEREST RATE HEDGE PORTFOLIO, SERIES 38 45-2825982 30278G502 30278G510 30278G528 30278G536 30278G544 FENIMX 4/25/2012 0.04500$ 0.00337$ INTEREST RATE HEDGE PORTFOLIO, SERIES 38 45-2825982 30278G502 30278G510 30278G528 30278G536 30278G544 FENIMX 5/25/2012 0.04500$ 0.00337$ INTEREST RATE HEDGE PORTFOLIO, SERIES 38 45-2825982 30278G502 30278G510 30278G528 30278G536 30278G544 FENIMX 6/25/2012 0.04500$ 0.00337$ INTEREST RATE HEDGE PORTFOLIO, SERIES 38 45-2825982 30278G502 30278G510 30278G528 30278G536 30278G544 FENIMX 7/25/2012 0.04500$ 0.00337$ INTEREST RATE HEDGE PORTFOLIO, SERIES 38 45-2825982 30278G502 30278G510 30278G528 30278G536 30278G544 FENIMX 8/25/2012 0.04500$ 0.00337$ INTEREST RATE HEDGE PORTFOLIO, SERIES 38 45-2825982 30278G502 30278G510 30278G528 30278G536 30278G544 FENIMX 9/25/2012 0.04500$ 0.00337$ INTEREST RATE HEDGE PORTFOLIO, SERIES 38 45-2825982 30278G502 30278G510 30278G528 30278G536 30278G544 FENIMX 10/25/2012 0.04550$ 0.00341$ INTEREST RATE HEDGE PORTFOLIO, SERIES 38 45-2825982 30278G502 30278G510 30278G528 30278G536 30278G544 FENIMX 11/25/2012 0.04550$ 0.00341$ INTEREST RATE HEDGE PORTFOLIO, SERIES 38 45-2825982 30278G502 30278G510 30278G528 30278G536 30278G544 FENIMX 12/25/2012 0.04550$ 0.00341$ INTEREST RATE HEDGE PORTFOLIO, SERIES 38 45-2825982 30278G502 30278G510 30278G528 30278G536 30278G544 FENIMX 12/25/2012 0.13940$ 0.01045$

TECHNOLOGY SELECT PORTFOLIO, SERIES 41 45-2954990 30278G650 30278G668 30278G676 30278G684 30278G692 FLAINX 6/25/2012 0.04570$ 0.00350$ TECHNOLOGY SELECT PORTFOLIO, SERIES 41 45-2954990 30278G650 30278G668 30278G676 30278G684 30278G692 FLAINX 12/25/2012 0.12330$ 0.00944$ TECHNOLOGY SELECT PORTFOLIO, SERIES 41 45-2954990 30278G650 30278G668 30278G676 30278G684 30278G692 FLAINX 12/25/2012 0.05160$ 0.00395$

DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 3 45-2954864 30278G700 30278G718 30278G726 30278G734 30278G742 FTJNGX 1/25/2012 0.07780$ 0.02125$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 3 45-2954864 30278G700 30278G718 30278G726 30278G734 30278G742 FTJNGX 2/25/2012 0.07780$ 0.02125$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 3 45-2954864 30278G700 30278G718 30278G726 30278G734 30278G742 FTJNGX 3/25/2012 0.07780$ 0.02125$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 3 45-2954864 30278G700 30278G718 30278G726 30278G734 30278G742 FTJNGX 4/25/2012 0.07690$ 0.02101$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 3 45-2954864 30278G700 30278G718 30278G726 30278G734 30278G742 FTJNGX 5/25/2012 0.07690$ 0.02101$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 3 45-2954864 30278G700 30278G718 30278G726 30278G734 30278G742 FTJNGX 6/25/2012 0.07690$ 0.02101$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 3 45-2954864 30278G700 30278G718 30278G726 30278G734 30278G742 FTJNGX 7/25/2012 0.07690$ 0.02101$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 3 45-2954864 30278G700 30278G718 30278G726 30278G734 30278G742 FTJNGX 8/25/2012 0.07690$ 0.02101$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 3 45-2954864 30278G700 30278G718 30278G726 30278G734 30278G742 FTJNGX 9/25/2012 0.07690$ 0.02101$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 3 45-2954864 30278G700 30278G718 30278G726 30278G734 30278G742 FTJNGX 10/25/2012 0.07360$ 0.02011$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 3 45-2954864 30278G700 30278G718 30278G726 30278G734 30278G742 FTJNGX 11/25/2012 0.07360$ 0.02011$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 3 45-2954864 30278G700 30278G718 30278G726 30278G734 30278G742 FTJNGX 12/25/2012 0.07360$ 0.02011$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 3 45-2954864 30278G700 30278G718 30278G726 30278G734 30278G742 FTJNGX 12/25/2012 0.06540$ 0.01787$

GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 1/25/2012 0.04970$ 0.00143$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 2/25/2012 0.04970$ 0.00143$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 2/25/2012 0.00290$ 0.00008$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 3/25/2012 0.04970$ 0.00143$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 3/25/2012 0.00290$ 0.00008$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 4/25/2012 0.05090$ 0.00147$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 4/25/2012 0.00290$ 0.00008$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 5/25/2012 0.05090$ 0.00147$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 5/25/2012 0.00020$ 0.00001$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 6/25/2012 0.05090$ 0.00147$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 7/25/2012 0.05090$ 0.00147$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 8/25/2012 0.05090$ 0.00147$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 9/25/2012 0.05090$ 0.00147$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 10/25/2012 0.05190$ 0.00149$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 10/25/2012 0.00090$ 0.00003$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 11/25/2012 0.05190$ 0.00149$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 12/25/2012 0.05190$ 0.00149$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2954666 30278G759 30278G767 30278G775 30278G783 30278G791 FAIRLX 1/9/2013 0.02530$ 0.00073$

SMID DIVIDEND PORTFOLIO, SERIES 2 45-2979214 30278H203 30278H211 30278H229 30278H237 30278H245 FCHSOX 1/25/2012 0.03240$ 0.00812$ SMID DIVIDEND PORTFOLIO, SERIES 2 45-2979214 30278H203 30278H211 30278H229 30278H237 30278H245 FCHSOX 2/25/2012 0.03240$ 0.00812$ SMID DIVIDEND PORTFOLIO, SERIES 2 45-2979214 30278H203 30278H211 30278H229 30278H237 30278H245 FCHSOX 3/25/2012 0.03240$ 0.00812$ SMID DIVIDEND PORTFOLIO, SERIES 2 45-2979214 30278H203 30278H211 30278H229 30278H237 30278H245 FCHSOX 4/25/2012 0.03380$ 0.00847$ SMID DIVIDEND PORTFOLIO, SERIES 2 45-2979214 30278H203 30278H211 30278H229 30278H237 30278H245 FCHSOX 5/25/2012 0.03380$ 0.00847$ SMID DIVIDEND PORTFOLIO, SERIES 2 45-2979214 30278H203 30278H211 30278H229 30278H237 30278H245 FCHSOX 5/25/2012 0.42960$ 0.10761$ SMID DIVIDEND PORTFOLIO, SERIES 2 45-2979214 30278H203 30278H211 30278H229 30278H237 30278H245 FCHSOX 6/25/2012 0.03380$ 0.00847$ SMID DIVIDEND PORTFOLIO, SERIES 2 45-2979214 30278H203 30278H211 30278H229 30278H237 30278H245 FCHSOX 7/25/2012 0.03380$ 0.00847$ SMID DIVIDEND PORTFOLIO, SERIES 2 45-2979214 30278H203 30278H211 30278H229 30278H237 30278H245 FCHSOX 8/25/2012 0.03380$ 0.00847$ SMID DIVIDEND PORTFOLIO, SERIES 2 45-2979214 30278H203 30278H211 30278H229 30278H237 30278H245 FCHSOX 9/25/2012 0.03380$ 0.00847$ SMID DIVIDEND PORTFOLIO, SERIES 2 45-2979214 30278H203 30278H211 30278H229 30278H237 30278H245 FCHSOX 10/25/2012 0.03430$ 0.00859$ SMID DIVIDEND PORTFOLIO, SERIES 2 45-2979214 30278H203 30278H211 30278H229 30278H237 30278H245 FCHSOX 11/25/2012 0.03430$ 0.00859$ SMID DIVIDEND PORTFOLIO, SERIES 2 45-2979214 30278H203 30278H211 30278H229 30278H237 30278H245 FCHSOX 12/25/2012 0.03430$ 0.00859$ SMID DIVIDEND PORTFOLIO, SERIES 2 45-2979214 30278H203 30278H211 30278H229 30278H237 30278H245 FCHSOX 12/25/2012 0.39690$ 0.09942$

INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-3111682 30278K107 30278K115 30278K123 30278K131 30278K149 FWKENX 3/25/2012 0.01320$ 0.00068$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-3111682 30278K107 30278K115 30278K123 30278K131 30278K149 FWKENX 4/25/2012 0.04350$ 0.00224$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-3111682 30278K107 30278K115 30278K123 30278K131 30278K149 FWKENX 5/25/2012 0.07640$ 0.00394$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-3111682 30278K107 30278K115 30278K123 30278K131 30278K149 FWKENX 6/25/2012 0.06840$ 0.00353$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-3111682 30278K107 30278K115 30278K123 30278K131 30278K149 FWKENX 7/25/2012 0.05170$ 0.00267$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-3111682 30278K107 30278K115 30278K123 30278K131 30278K149 FWKENX 7/25/2012 0.00010$ 0.00000$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-3111682 30278K107 30278K115 30278K123 30278K131 30278K149 FWKENX 8/25/2012 0.05330$ 0.00275$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-3111682 30278K107 30278K115 30278K123 30278K131 30278K149 FWKENX 9/25/2012 0.01030$ 0.00053$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-3111682 30278K107 30278K115 30278K123 30278K131 30278K149 FWKENX 10/25/2012 0.05010$ 0.00259$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-3111682 30278K107 30278K115 30278K123 30278K131 30278K149 FWKENX 11/25/2012 0.01190$ 0.00061$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-3111682 30278K107 30278K115 30278K123 30278K131 30278K149 FWKENX 12/25/2012 0.01230$ 0.00063$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 6 45-3111682 30278K107 30278K115 30278K123 30278K131 30278K149 FWKENX 1/9/2013 0.18940$ 0.00977$

INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 1/25/2012 0.04610$ 0.00186$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 2/25/2012 0.04610$ 0.00186$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 2/25/2012 0.00140$ 0.00006$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 3/25/2012 0.04610$ 0.00186$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 3/25/2012 0.00140$ 0.00006$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 4/25/2012 0.05110$ 0.00206$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 4/25/2012 0.00140$ 0.00006$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 5/25/2012 0.05110$ 0.00206$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 5/25/2012 0.00010$ 0.00000$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 6/25/2012 0.05110$ 0.00206$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 7/25/2012 0.05110$ 0.00206$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 8/25/2012 0.05110$ 0.00206$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 9/25/2012 0.05110$ 0.00206$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 10/25/2012 0.05190$ 0.00210$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 10/25/2012 0.01090$ 0.00044$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 11/25/2012 0.05190$ 0.00210$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 12/25/2012 0.05190$ 0.00210$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 12/25/2012 0.12940$ 0.00523$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 25 45-2990444 30278K453 30278K461 30278K479 30278K487 30278K495 FTEAMX 1/9/2013 0.04730$ 0.00191$

SMID CAPITAL STRENGTH PORTFOLIO, SERIES 9 45-3154821 30278K750 30278K768 30278K776 30278K784 30278K792 FWRQMX 2/25/2012 0.38150$ 0.17942$ SMID CAPITAL STRENGTH PORTFOLIO, SERIES 9 45-3154821 30278K750 30278K768 30278K776 30278K784 30278K792 FWRQMX 6/25/2012 0.03620$ 0.01702$ SMID CAPITAL STRENGTH PORTFOLIO, SERIES 9 45-3154821 30278K750 30278K768 30278K776 30278K784 30278K792 FWRQMX 12/25/2012 0.17850$ 0.08395$ SMID CAPITAL STRENGTH PORTFOLIO, SERIES 9 45-3154821 30278K750 30278K768 30278K776 30278K784 30278K792 FWRQMX 12/25/2012 0.06470$ 0.03043$

STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 4 45-3141968 30278K800 30278K818 30278K826 30278K834 30278K842 FLIBEX 2/25/2012 0.01210$ 0.00042$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 4 45-3141968 30278K800 30278K818 30278K826 30278K834 30278K842 FLIBEX 3/25/2012 0.04700$ 0.00162$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 4 45-3141968 30278K800 30278K818 30278K826 30278K834 30278K842 FLIBEX 4/25/2012 0.06490$ 0.00224$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 4 45-3141968 30278K800 30278K818 30278K826 30278K834 30278K842 FLIBEX 5/25/2012 0.03830$ 0.00132$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 4 45-3141968 30278K800 30278K818 30278K826 30278K834 30278K842 FLIBEX 6/25/2012 0.05290$ 0.00183$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 4 45-3141968 30278K800 30278K818 30278K826 30278K834 30278K842 FLIBEX 7/25/2012 0.06770$ 0.00234$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 4 45-3141968 30278K800 30278K818 30278K826 30278K834 30278K842 FLIBEX 8/25/2012 0.02790$ 0.00096$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 4 45-3141968 30278K800 30278K818 30278K826 30278K834 30278K842 FLIBEX 9/25/2012 0.04820$ 0.00166$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 4 45-3141968 30278K800 30278K818 30278K826 30278K834 30278K842 FLIBEX 10/25/2012 0.06460$ 0.00223$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 4 45-3141968 30278K800 30278K818 30278K826 30278K834 30278K842 FLIBEX 11/25/2012 0.02150$ 0.00074$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 4 45-3141968 30278K800 30278K818 30278K826 30278K834 30278K842 FLIBEX 12/25/2012 0.05600$ 0.00193$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 4 45-3141968 30278K800 30278K818 30278K826 30278K834 30278K842 FLIBEX 12/25/2012 0.16700$ 0.00576$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 4 45-3141968 30278K800 30278K818 30278K826 30278K834 30278K842 FLIBEX 1/9/2013 0.04300$ 0.00148$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 1/25/2012 0.07180$ 0.01710$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 2/25/2012 0.07180$ 0.01710$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 3/25/2012 0.07180$ 0.01710$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 3/25/2012 0.00670$ 0.00160$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 4/25/2012 0.07090$ 0.01688$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 5/25/2012 0.07090$ 0.01688$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 6/25/2012 0.07090$ 0.01688$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 7/25/2012 0.07090$ 0.01688$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 8/25/2012 0.07090$ 0.01688$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 9/25/2012 0.07090$ 0.01688$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 10/25/2012 0.06850$ 0.01631$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 11/25/2012 0.06850$ 0.01631$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 12/25/2012 0.06850$ 0.01631$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 12/25/2012 0.13270$ 0.03160$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-3086922 30278L154 30278L162 30278L170 30278L188 30278L196 FMZADX 1/9/2013 0.02050$ 0.00488$

STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 1/25/2012 0.06590$ 0.01792$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 2/25/2012 0.06590$ 0.01792$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 2/25/2012 0.00130$ 0.00035$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 3/25/2012 0.06590$ 0.01792$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 3/25/2012 0.00130$ 0.00035$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 4/25/2012 0.06800$ 0.01849$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 4/25/2012 0.00130$ 0.00035$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 5/25/2012 0.06800$ 0.01849$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 5/25/2012 0.00010$ 0.00003$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 6/25/2012 0.06800$ 0.01849$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 7/25/2012 0.06800$ 0.01849$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 8/25/2012 0.06800$ 0.01849$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 9/25/2012 0.06800$ 0.01849$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 10/25/2012 0.06660$ 0.01811$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 11/25/2012 0.06660$ 0.01811$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 12/25/2012 0.06660$ 0.01811$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 12/25/2012 0.08460$ 0.02300$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 27 45-3189248 30278L303 30278L311 30278L329 30278L337 30278L345 FNILEX 1/9/2013 0.01110$ 0.00302$

AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 11 45-3081031 30278L535 30278L543 30278L550 30278L568 30278L576 FJOANX 1/25/2012 0.05390$ 0.00618$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 11 45-3081031 30278L535 30278L543 30278L550 30278L568 30278L576 FJOANX 2/25/2012 0.05390$ 0.00618$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 11 45-3081031 30278L535 30278L543 30278L550 30278L568 30278L576 FJOANX 3/25/2012 0.05390$ 0.00618$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 11 45-3081031 30278L535 30278L543 30278L550 30278L568 30278L576 FJOANX 4/25/2012 0.05730$ 0.00657$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 11 45-3081031 30278L535 30278L543 30278L550 30278L568 30278L576 FJOANX 5/25/2012 0.05730$ 0.00657$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 11 45-3081031 30278L535 30278L543 30278L550 30278L568 30278L576 FJOANX 6/25/2012 0.05730$ 0.00657$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 11 45-3081031 30278L535 30278L543 30278L550 30278L568 30278L576 FJOANX 7/25/2012 0.05730$ 0.00657$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 11 45-3081031 30278L535 30278L543 30278L550 30278L568 30278L576 FJOANX 8/25/2012 0.05730$ 0.00657$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 11 45-3081031 30278L535 30278L543 30278L550 30278L568 30278L576 FJOANX 9/25/2012 0.05730$ 0.00657$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 11 45-3081031 30278L535 30278L543 30278L550 30278L568 30278L576 FJOANX 10/25/2012 0.05570$ 0.00639$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 11 45-3081031 30278L535 30278L543 30278L550 30278L568 30278L576 FJOANX 10/25/2012 0.09180$ 0.01053$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 11 45-3081031 30278L535 30278L543 30278L550 30278L568 30278L576 FJOANX 11/25/2012 0.05570$ 0.00639$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 11 45-3081031 30278L535 30278L543 30278L550 30278L568 30278L576 FJOANX 12/25/2012 0.05570$ 0.00639$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 11 45-3081031 30278L535 30278L543 30278L550 30278L568 30278L576 FJOANX 12/25/2012 0.02130$ 0.00244$

BAKKEN SHALE PORTFOLIO, SERIES 3 45-3080944 30278L584 30278L592 30278L600 30278L618 30278L626 FLOSSX 1/25/2012 0.39600$ 0.35731$ BAKKEN SHALE PORTFOLIO, SERIES 3 45-3080944 30278L584 30278L592 30278L600 30278L618 30278L626 FLOSSX 6/25/2012 0.02260$ 0.02039$ BAKKEN SHALE PORTFOLIO, SERIES 3 45-3080944 30278L584 30278L592 30278L600 30278L618 30278L626 FLOSSX 8/25/2012 0.28520$ 0.25734$ BAKKEN SHALE PORTFOLIO, SERIES 3 45-3080944 30278L584 30278L592 30278L600 30278L618 30278L626 FLOSSX 12/25/2012 0.00700$ 0.00632$ BAKKEN SHALE PORTFOLIO, SERIES 3 45-3080944 30278L584 30278L592 30278L600 30278L618 30278L626 FLOSSX 12/25/2012 0.03940$ 0.03555$

GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 18 45-3217822 30278L634 30278L642 30278L659 30278L667 30278L675 FLKGBX 1/25/2012 0.06000$ 0.02546$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 18 45-3217822 30278L634 30278L642 30278L659 30278L667 30278L675 FLKGBX 2/25/2012 0.06000$ 0.02546$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 18 45-3217822 30278L634 30278L642 30278L659 30278L667 30278L675 FLKGBX 3/25/2012 0.06000$ 0.02546$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 18 45-3217822 30278L634 30278L642 30278L659 30278L667 30278L675 FLKGBX 4/25/2012 0.08530$ 0.03619$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 18 45-3217822 30278L634 30278L642 30278L659 30278L667 30278L675 FLKGBX 5/25/2012 0.08530$ 0.03619$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 18 45-3217822 30278L634 30278L642 30278L659 30278L667 30278L675 FLKGBX 6/25/2012 0.08530$ 0.03619$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 18 45-3217822 30278L634 30278L642 30278L659 30278L667 30278L675 FLKGBX 7/25/2012 0.08530$ 0.03619$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 18 45-3217822 30278L634 30278L642 30278L659 30278L667 30278L675 FLKGBX 8/25/2012 0.08530$ 0.03619$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 18 45-3217822 30278L634 30278L642 30278L659 30278L667 30278L675 FLKGBX 9/25/2012 0.08530$ 0.03619$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 18 45-3217822 30278L634 30278L642 30278L659 30278L667 30278L675 FLKGBX 10/25/2012 0.07800$ 0.03310$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 18 45-3217822 30278L634 30278L642 30278L659 30278L667 30278L675 FLKGBX 11/25/2012 0.07800$ 0.03310$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 18 45-3217822 30278L634 30278L642 30278L659 30278L667 30278L675 FLKGBX 12/25/2012 0.07800$ 0.03310$

STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 3 45-3059640 30278L733 30278L741 30278L758 30278L766 30278L774 FSYTKX 1/25/2012 0.06510$ 0.01015$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 3 45-3059640 30278L733 30278L741 30278L758 30278L766 30278L774 FSYTKX 2/25/2012 0.06510$ 0.01015$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 3 45-3059640 30278L733 30278L741 30278L758 30278L766 30278L774 FSYTKX 3/25/2012 0.06510$ 0.01015$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 3 45-3059640 30278L733 30278L741 30278L758 30278L766 30278L774 FSYTKX 4/25/2012 0.06750$ 0.01052$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 3 45-3059640 30278L733 30278L741 30278L758 30278L766 30278L774 FSYTKX 5/25/2012 0.06750$ 0.01052$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 3 45-3059640 30278L733 30278L741 30278L758 30278L766 30278L774 FSYTKX 6/25/2012 0.06750$ 0.01052$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 3 45-3059640 30278L733 30278L741 30278L758 30278L766 30278L774 FSYTKX 7/25/2012 0.06750$ 0.01052$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 3 45-3059640 30278L733 30278L741 30278L758 30278L766 30278L774 FSYTKX 8/25/2012 0.06750$ 0.01052$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 3 45-3059640 30278L733 30278L741 30278L758 30278L766 30278L774 FSYTKX 9/25/2012 0.06750$ 0.01052$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 3 45-3059640 30278L733 30278L741 30278L758 30278L766 30278L774 FSYTKX 10/25/2012 0.06600$ 0.01029$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 3 45-3059640 30278L733 30278L741 30278L758 30278L766 30278L774 FSYTKX 11/25/2012 0.06600$ 0.01029$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 3 45-3059640 30278L733 30278L741 30278L758 30278L766 30278L774 FSYTKX 12/25/2012 0.06600$ 0.01029$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 3 45-3059640 30278L733 30278L741 30278L758 30278L766 30278L774 FSYTKX 12/25/2012 0.03240$ 0.00505$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 3 45-3059640 30278L733 30278L741 30278L758 30278L766 30278L774 FSYTKX 1/9/2013 0.01730$ 0.00270$

EQUITY CLOSED-END PORTFOLIO, SERIES 17 45-3126746 30278M251 30278M269 30278M277 30278M285 30278M293 FCPRKX 1/25/2012 0.06220$ 0.00754$ EQUITY CLOSED-END PORTFOLIO, SERIES 17 45-3126746 30278M251 30278M269 30278M277 30278M285 30278M293 FCPRKX 2/25/2012 0.06220$ 0.00754$ EQUITY CLOSED-END PORTFOLIO, SERIES 17 45-3126746 30278M251 30278M269 30278M277 30278M285 30278M293 FCPRKX 3/25/2012 0.06220$ 0.00754$ EQUITY CLOSED-END PORTFOLIO, SERIES 17 45-3126746 30278M251 30278M269 30278M277 30278M285 30278M293 FCPRKX 4/25/2012 0.07110$ 0.00862$ EQUITY CLOSED-END PORTFOLIO, SERIES 17 45-3126746 30278M251 30278M269 30278M277 30278M285 30278M293 FCPRKX 5/25/2012 0.07110$ 0.00862$ EQUITY CLOSED-END PORTFOLIO, SERIES 17 45-3126746 30278M251 30278M269 30278M277 30278M285 30278M293 FCPRKX 6/25/2012 0.07110$ 0.00862$ EQUITY CLOSED-END PORTFOLIO, SERIES 17 45-3126746 30278M251 30278M269 30278M277 30278M285 30278M293 FCPRKX 7/25/2012 0.07110$ 0.00862$ EQUITY CLOSED-END PORTFOLIO, SERIES 17 45-3126746 30278M251 30278M269 30278M277 30278M285 30278M293 FCPRKX 8/25/2012 0.07110$ 0.00862$ EQUITY CLOSED-END PORTFOLIO, SERIES 17 45-3126746 30278M251 30278M269 30278M277 30278M285 30278M293 FCPRKX 9/25/2012 0.07110$ 0.00862$ EQUITY CLOSED-END PORTFOLIO, SERIES 17 45-3126746 30278M251 30278M269 30278M277 30278M285 30278M293 FCPRKX 10/25/2012 0.06590$ 0.00799$ EQUITY CLOSED-END PORTFOLIO, SERIES 17 45-3126746 30278M251 30278M269 30278M277 30278M285 30278M293 FCPRKX 11/25/2012 0.06590$ 0.00799$ EQUITY CLOSED-END PORTFOLIO, SERIES 17 45-3126746 30278M251 30278M269 30278M277 30278M285 30278M293 FCPRKX 12/25/2012 0.06590$ 0.00799$ EQUITY CLOSED-END PORTFOLIO, SERIES 17 45-3126746 30278M251 30278M269 30278M277 30278M285 30278M293 FCPRKX 12/25/2012 1.24370$ 0.15086$

DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 1/25/2012 0.04440$ 0.00074$ DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 2/25/2012 0.04440$ 0.00074$ DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 2/25/2012 0.01090$ 0.00018$ DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 3/25/2012 0.04440$ 0.00074$ DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 4/25/2012 0.03390$ 0.00056$ DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 5/25/2012 0.03390$ 0.00056$ DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 5/25/2012 0.00020$ 0.00000$ DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 6/25/2012 0.03390$ 0.00056$ DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 7/25/2012 0.03390$ 0.00056$ DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 8/25/2012 0.03390$ 0.00056$ DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 9/25/2012 0.03390$ 0.00056$ DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 10/25/2012 0.03100$ 0.00051$ DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 11/25/2012 0.03100$ 0.00051$ DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 12/25/2012 0.03100$ 0.00051$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 12/25/2012 0.07010$ 0.00116$ DIVERSIFIED FIXED INCOME ETF PORTFOLIO, SERIES 7 45-3504365 30278M509 30278M517 30278M525 30278M533 30278M541 FEBHWX 1/9/2013 0.00560$ 0.00009$

HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 3 45-3357242 30278M608 30278M616 30278M624 30278M632 30278M640 FBETLX 1/25/2012 0.05850$ 0.00375$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 3 45-3357242 30278M608 30278M616 30278M624 30278M632 30278M640 FBETLX 2/25/2012 0.05850$ 0.00375$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 3 45-3357242 30278M608 30278M616 30278M624 30278M632 30278M640 FBETLX 3/25/2012 0.05850$ 0.00375$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 3 45-3357242 30278M608 30278M616 30278M624 30278M632 30278M640 FBETLX 4/25/2012 0.06050$ 0.00388$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 3 45-3357242 30278M608 30278M616 30278M624 30278M632 30278M640 FBETLX 5/25/2012 0.06050$ 0.00388$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 3 45-3357242 30278M608 30278M616 30278M624 30278M632 30278M640 FBETLX 6/25/2012 0.06050$ 0.00388$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 3 45-3357242 30278M608 30278M616 30278M624 30278M632 30278M640 FBETLX 7/25/2012 0.06050$ 0.00388$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 3 45-3357242 30278M608 30278M616 30278M624 30278M632 30278M640 FBETLX 8/25/2012 0.06050$ 0.00388$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 3 45-3357242 30278M608 30278M616 30278M624 30278M632 30278M640 FBETLX 9/25/2012 0.06050$ 0.00388$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 3 45-3357242 30278M608 30278M616 30278M624 30278M632 30278M640 FBETLX 10/25/2012 0.05860$ 0.00376$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 3 45-3357242 30278M608 30278M616 30278M624 30278M632 30278M640 FBETLX 11/25/2012 0.05860$ 0.00376$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 3 45-3357242 30278M608 30278M616 30278M624 30278M632 30278M640 FBETLX 12/25/2012 0.05860$ 0.00376$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 3 45-3357242 30278M608 30278M616 30278M624 30278M632 30278M640 FBETLX 12/25/2012 0.22210$ 0.01424$

INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 1/25/2012 0.05730$ 0.00473$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 2/25/2012 0.05730$ 0.00473$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 2/25/2012 0.00120$ 0.00010$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 3/25/2012 0.05730$ 0.00473$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 3/25/2012 0.00750$ 0.00062$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 4/25/2012 0.06550$ 0.00541$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 4/25/2012 0.00120$ 0.00010$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 5/25/2012 0.06550$ 0.00541$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 5/25/2012 0.00010$ 0.00001$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 6/25/2012 0.06550$ 0.00541$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 7/25/2012 0.06550$ 0.00541$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 8/25/2012 0.06550$ 0.00541$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 9/25/2012 0.06550$ 0.00541$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 10/25/2012 0.06470$ 0.00534$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 11/25/2012 0.06470$ 0.00534$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 12/25/2012 0.06470$ 0.00534$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 12/25/2012 0.09180$ 0.00758$ INCOME ALLOCATION CLOSED-END NOV. '11 45-3606371 30278N309 30278N317 30278N325 30278N333 30278N341 FBYVUX 1/9/2013 0.02010$ 0.00166$

TARGET FOCUS 4 NOV. '11 - TERM 1/31/13 45-3606409 30278N457 30278N465 30278N473 30278N481 30278N499 FJAYLX 6/25/2012 0.05340$ 0.00623$ TARGET FOCUS 4 NOV. '11 - TERM 1/31/13 45-3606409 30278N457 30278N465 30278N473 30278N481 30278N499 FJAYLX 6/25/2012 0.10960$ 0.01279$ TARGET FOCUS 4 NOV. '11 - TERM 1/31/13 45-3606409 30278N457 30278N465 30278N473 30278N481 30278N499 FJAYLX 11/25/2012 0.09860$ 0.01151$ TARGET FOCUS 4 NOV. '11 - TERM 1/31/13 45-3606409 30278N457 30278N465 30278N473 30278N481 30278N499 FJAYLX 12/25/2012 0.12830$ 0.01497$ TARGET FOCUS 4 NOV. '11 - TERM 1/31/13 45-3606409 30278N457 30278N465 30278N473 30278N481 30278N499 FJAYLX 12/25/2012 0.16550$ 0.01931$

PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 1/25/2012 0.05110$ 0.03375$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 2/25/2012 0.05110$ 0.03375$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 3/25/2012 0.05110$ 0.03375$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 4/25/2012 0.05110$ 0.03375$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 4/25/2012 0.42070$ 0.27783$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 5/25/2012 0.05110$ 0.03375$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 6/25/2012 0.05110$ 0.03375$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 7/25/2012 0.05110$ 0.03375$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 8/25/2012 0.05110$ 0.03375$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 8/25/2012 0.57370$ 0.37887$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 9/25/2012 0.05110$ 0.03375$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 10/25/2012 0.04780$ 0.03157$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 11/25/2012 0.04780$ 0.03157$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 11/25/2012 0.18580$ 0.12270$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 12/25/2012 0.04780$ 0.03157$ PREFERRED INCOME PORTFOLIO, SERIES 45 45-3258363 30278N754 30278N762 30278N770 30278N788 30278N796 FAKLRX 12/25/2012 0.01410$ 0.00931$

INTEREST RATE HEDGE PORTFOLIO, SERIES 39 45-3712743 30278P403 30278P411 30278P429 30278P437 30278P445 FCDHMX 1/25/2012 0.04200$ 0.00462$ INTEREST RATE HEDGE PORTFOLIO, SERIES 39 45-3712743 30278P403 30278P411 30278P429 30278P437 30278P445 FCDHMX 2/25/2012 0.04200$ 0.00462$ INTEREST RATE HEDGE PORTFOLIO, SERIES 39 45-3712743 30278P403 30278P411 30278P429 30278P437 30278P445 FCDHMX 3/25/2012 0.04200$ 0.00462$ INTEREST RATE HEDGE PORTFOLIO, SERIES 39 45-3712743 30278P403 30278P411 30278P429 30278P437 30278P445 FCDHMX 4/25/2012 0.04680$ 0.00514$ INTEREST RATE HEDGE PORTFOLIO, SERIES 39 45-3712743 30278P403 30278P411 30278P429 30278P437 30278P445 FCDHMX 5/25/2012 0.04680$ 0.00514$ INTEREST RATE HEDGE PORTFOLIO, SERIES 39 45-3712743 30278P403 30278P411 30278P429 30278P437 30278P445 FCDHMX 6/25/2012 0.04680$ 0.00514$ INTEREST RATE HEDGE PORTFOLIO, SERIES 39 45-3712743 30278P403 30278P411 30278P429 30278P437 30278P445 FCDHMX 7/25/2012 0.04680$ 0.00514$ INTEREST RATE HEDGE PORTFOLIO, SERIES 39 45-3712743 30278P403 30278P411 30278P429 30278P437 30278P445 FCDHMX 8/25/2012 0.04680$ 0.00514$ INTEREST RATE HEDGE PORTFOLIO, SERIES 39 45-3712743 30278P403 30278P411 30278P429 30278P437 30278P445 FCDHMX 9/25/2012 0.04680$ 0.00514$ INTEREST RATE HEDGE PORTFOLIO, SERIES 39 45-3712743 30278P403 30278P411 30278P429 30278P437 30278P445 FCDHMX 10/25/2012 0.04790$ 0.00526$ INTEREST RATE HEDGE PORTFOLIO, SERIES 39 45-3712743 30278P403 30278P411 30278P429 30278P437 30278P445 FCDHMX 11/25/2012 0.04790$ 0.00526$ INTEREST RATE HEDGE PORTFOLIO, SERIES 39 45-3712743 30278P403 30278P411 30278P429 30278P437 30278P445 FCDHMX 12/25/2012 0.04790$ 0.00526$ INTEREST RATE HEDGE PORTFOLIO, SERIES 39 45-3712743 30278P403 30278P411 30278P429 30278P437 30278P445 FCDHMX 12/25/2012 0.01030$ 0.00113$

STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 3 45-3708975 30278P452 30278P460 30278P478 30278P486 30278P494 FGLRFX 2/25/2012 0.01250$ 0.00013$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 3 45-3708975 30278P452 30278P460 30278P478 30278P486 30278P494 FGLRFX 3/25/2012 0.04810$ 0.00051$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 3 45-3708975 30278P452 30278P460 30278P478 30278P486 30278P494 FGLRFX 4/25/2012 0.05700$ 0.00060$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 3 45-3708975 30278P452 30278P460 30278P478 30278P486 30278P494 FGLRFX 5/25/2012 0.03680$ 0.00039$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 3 45-3708975 30278P452 30278P460 30278P478 30278P486 30278P494 FGLRFX 6/25/2012 0.05740$ 0.00060$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 3 45-3708975 30278P452 30278P460 30278P478 30278P486 30278P494 FGLRFX 7/25/2012 0.05720$ 0.00060$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 3 45-3708975 30278P452 30278P460 30278P478 30278P486 30278P494 FGLRFX 8/25/2012 0.03040$ 0.00032$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 3 45-3708975 30278P452 30278P460 30278P478 30278P486 30278P494 FGLRFX 9/25/2012 0.04650$ 0.00049$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 3 45-3708975 30278P452 30278P460 30278P478 30278P486 30278P494 FGLRFX 10/25/2012 0.05550$ 0.00058$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 3 45-3708975 30278P452 30278P460 30278P478 30278P486 30278P494 FGLRFX 11/25/2012 0.02090$ 0.00022$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 3 45-3708975 30278P452 30278P460 30278P478 30278P486 30278P494 FGLRFX 12/25/2012 0.06050$ 0.00064$

PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 1/25/2012 0.04860$ 0.03296$ PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 2/25/2012 0.04860$ 0.03296$ PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 3/25/2012 0.04860$ 0.03296$ PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 4/25/2012 0.04990$ 0.03384$ PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 4/25/2012 0.42770$ 0.29007$ PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 5/25/2012 0.04990$ 0.03384$ PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 5/25/2012 0.14330$ 0.09719$ PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 6/25/2012 0.04990$ 0.03384$ PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 7/25/2012 0.04990$ 0.03384$ PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 8/25/2012 0.04990$ 0.03384$ PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 8/25/2012 0.60020$ 0.40706$ PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 9/25/2012 0.04990$ 0.03384$ PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 10/25/2012 0.04520$ 0.03065$ PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 11/25/2012 0.04520$ 0.03065$ PREFERRED INCOME PORTFOLIO, SERIES 46 45-3556821 30278P551 30278P569 30278P577 30278P585 30278P593 FCSTMX 12/25/2012 0.04520$ 0.03065$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-3501289 30278Q104 30278Q112 30278Q120 30278Q138 30278Q146 FTUNRX 1/25/2012 0.07610$ 0.01727$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-3501289 30278Q104 30278Q112 30278Q120 30278Q138 30278Q146 FTUNRX 2/25/2012 0.07610$ 0.01727$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-3501289 30278Q104 30278Q112 30278Q120 30278Q138 30278Q146 FTUNRX 3/25/2012 0.07610$ 0.01727$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-3501289 30278Q104 30278Q112 30278Q120 30278Q138 30278Q146 FTUNRX 3/25/2012 0.00750$ 0.00170$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-3501289 30278Q104 30278Q112 30278Q120 30278Q138 30278Q146 FTUNRX 4/25/2012 0.07490$ 0.01699$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-3501289 30278Q104 30278Q112 30278Q120 30278Q138 30278Q146 FTUNRX 5/25/2012 0.07490$ 0.01699$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-3501289 30278Q104 30278Q112 30278Q120 30278Q138 30278Q146 FTUNRX 6/25/2012 0.07490$ 0.01699$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-3501289 30278Q104 30278Q112 30278Q120 30278Q138 30278Q146 FTUNRX 7/25/2012 0.07490$ 0.01699$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-3501289 30278Q104 30278Q112 30278Q120 30278Q138 30278Q146 FTUNRX 8/25/2012 0.07490$ 0.01699$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-3501289 30278Q104 30278Q112 30278Q120 30278Q138 30278Q146 FTUNRX 9/25/2012 0.07490$ 0.01699$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-3501289 30278Q104 30278Q112 30278Q120 30278Q138 30278Q146 FTUNRX 10/25/2012 0.07070$ 0.01604$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-3501289 30278Q104 30278Q112 30278Q120 30278Q138 30278Q146 FTUNRX 11/25/2012 0.07070$ 0.01604$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-3501289 30278Q104 30278Q112 30278Q120 30278Q138 30278Q146 FTUNRX 12/25/2012 0.07070$ 0.01604$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-3501289 30278Q104 30278Q112 30278Q120 30278Q138 30278Q146 FTUNRX 12/25/2012 0.13780$ 0.03127$

ALTERNATIVE ENERGY PORTFOLIO, SERIES 19 45-3596195 30278Q153 30278Q161 30278Q179 30278Q187 30278Q195 FWEKRX 7/25/2012 0.53280$ 0.44713$ ALTERNATIVE ENERGY PORTFOLIO, SERIES 19 45-3596195 30278Q153 30278Q161 30278Q179 30278Q187 30278Q195 FWEKRX 12/25/2012 0.01010$ 0.00848$ ALTERNATIVE ENERGY PORTFOLIO, SERIES 19 45-3596195 30278Q153 30278Q161 30278Q179 30278Q187 30278Q195 FWEKRX 12/25/2012 0.02580$ 0.02165$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis UTILITIES SELECT PORTFOLIO, SERIES 19 45-3596054 30278Q252 30278Q260 30278Q278 30278Q286 30278Q294 FNVRAX 1/25/2012 0.02910$ 0.00006$ UTILITIES SELECT PORTFOLIO, SERIES 19 45-3596054 30278Q252 30278Q260 30278Q278 30278Q286 30278Q294 FNVRAX 2/25/2012 0.02910$ 0.00006$ UTILITIES SELECT PORTFOLIO, SERIES 19 45-3596054 30278Q252 30278Q260 30278Q278 30278Q286 30278Q294 FNVRAX 3/25/2012 0.02910$ 0.00006$ UTILITIES SELECT PORTFOLIO, SERIES 19 45-3596054 30278Q252 30278Q260 30278Q278 30278Q286 30278Q294 FNVRAX 4/25/2012 0.03070$ 0.00006$ UTILITIES SELECT PORTFOLIO, SERIES 19 45-3596054 30278Q252 30278Q260 30278Q278 30278Q286 30278Q294 FNVRAX 5/25/2012 0.03070$ 0.00006$ UTILITIES SELECT PORTFOLIO, SERIES 19 45-3596054 30278Q252 30278Q260 30278Q278 30278Q286 30278Q294 FNVRAX 6/25/2012 0.03070$ 0.00006$ UTILITIES SELECT PORTFOLIO, SERIES 19 45-3596054 30278Q252 30278Q260 30278Q278 30278Q286 30278Q294 FNVRAX 7/25/2012 0.03070$ 0.00006$ UTILITIES SELECT PORTFOLIO, SERIES 19 45-3596054 30278Q252 30278Q260 30278Q278 30278Q286 30278Q294 FNVRAX 8/25/2012 0.03070$ 0.00006$ UTILITIES SELECT PORTFOLIO, SERIES 19 45-3596054 30278Q252 30278Q260 30278Q278 30278Q286 30278Q294 FNVRAX 9/25/2012 0.03070$ 0.00006$ UTILITIES SELECT PORTFOLIO, SERIES 19 45-3596054 30278Q252 30278Q260 30278Q278 30278Q286 30278Q294 FNVRAX 10/25/2012 0.03130$ 0.00006$ UTILITIES SELECT PORTFOLIO, SERIES 19 45-3596054 30278Q252 30278Q260 30278Q278 30278Q286 30278Q294 FNVRAX 11/25/2012 0.03130$ 0.00006$ UTILITIES SELECT PORTFOLIO, SERIES 19 45-3596054 30278Q252 30278Q260 30278Q278 30278Q286 30278Q294 FNVRAX 12/25/2012 0.03130$ 0.00006$

STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 1/25/2012 0.06350$ 0.01140$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 2/25/2012 0.06350$ 0.01140$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 2/25/2012 0.00120$ 0.00022$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 3/25/2012 0.06350$ 0.01140$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 3/25/2012 0.00880$ 0.00158$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 4/25/2012 0.06890$ 0.01237$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 4/25/2012 0.00150$ 0.00027$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 5/25/2012 0.06890$ 0.01237$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 5/25/2012 0.00010$ 0.00002$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 6/25/2012 0.06890$ 0.01237$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 7/25/2012 0.06890$ 0.01237$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 8/25/2012 0.06890$ 0.01237$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 9/25/2012 0.06890$ 0.01237$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 10/25/2012 0.06740$ 0.01211$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 11/25/2012 0.06740$ 0.01211$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 12/25/2012 0.06740$ 0.01211$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 12/25/2012 0.05340$ 0.00959$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3708901 30278Q351 30278Q369 30278Q377 30278Q385 30278Q393 FPYLSX 1/9/2013 0.00410$ 0.00074$

EQUITY CLOSED-END PORTFOLIO, SERIES 18 45-3541413 30278Q518 30278Q526 30278Q534 30278Q542 30278Q559 FIPQVX 1/25/2012 0.06380$ 0.01282$ EQUITY CLOSED-END PORTFOLIO, SERIES 18 45-3541413 30278Q518 30278Q526 30278Q534 30278Q542 30278Q559 FIPQVX 2/25/2012 0.06380$ 0.01282$ EQUITY CLOSED-END PORTFOLIO, SERIES 18 45-3541413 30278Q518 30278Q526 30278Q534 30278Q542 30278Q559 FIPQVX 3/25/2012 0.06380$ 0.01282$ EQUITY CLOSED-END PORTFOLIO, SERIES 18 45-3541413 30278Q518 30278Q526 30278Q534 30278Q542 30278Q559 FIPQVX 4/25/2012 0.07280$ 0.01463$ EQUITY CLOSED-END PORTFOLIO, SERIES 18 45-3541413 30278Q518 30278Q526 30278Q534 30278Q542 30278Q559 FIPQVX 5/25/2012 0.07280$ 0.01463$ EQUITY CLOSED-END PORTFOLIO, SERIES 18 45-3541413 30278Q518 30278Q526 30278Q534 30278Q542 30278Q559 FIPQVX 6/25/2012 0.07280$ 0.01463$ EQUITY CLOSED-END PORTFOLIO, SERIES 18 45-3541413 30278Q518 30278Q526 30278Q534 30278Q542 30278Q559 FIPQVX 7/25/2012 0.07280$ 0.01463$ EQUITY CLOSED-END PORTFOLIO, SERIES 18 45-3541413 30278Q518 30278Q526 30278Q534 30278Q542 30278Q559 FIPQVX 8/25/2012 0.07280$ 0.01463$ EQUITY CLOSED-END PORTFOLIO, SERIES 18 45-3541413 30278Q518 30278Q526 30278Q534 30278Q542 30278Q559 FIPQVX 9/25/2012 0.07280$ 0.01463$ EQUITY CLOSED-END PORTFOLIO, SERIES 18 45-3541413 30278Q518 30278Q526 30278Q534 30278Q542 30278Q559 FIPQVX 10/25/2012 0.06590$ 0.01324$ EQUITY CLOSED-END PORTFOLIO, SERIES 18 45-3541413 30278Q518 30278Q526 30278Q534 30278Q542 30278Q559 FIPQVX 11/25/2012 0.06590$ 0.01324$ EQUITY CLOSED-END PORTFOLIO, SERIES 18 45-3541413 30278Q518 30278Q526 30278Q534 30278Q542 30278Q559 FIPQVX 12/25/2012 0.06590$ 0.01324$ EQUITY CLOSED-END PORTFOLIO, SERIES 18 45-3541413 30278Q518 30278Q526 30278Q534 30278Q542 30278Q559 FIPQVX 12/25/2012 0.62080$ 0.12472$

INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 1/25/2012 0.06350$ 0.00758$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 2/25/2012 0.06350$ 0.00758$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 2/25/2012 0.00130$ 0.00016$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 3/25/2012 0.06350$ 0.00758$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 3/25/2012 0.00800$ 0.00095$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 4/25/2012 0.06660$ 0.00795$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 4/25/2012 0.00130$ 0.00016$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 5/25/2012 0.06660$ 0.00795$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 5/25/2012 0.00010$ 0.00001$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 6/25/2012 0.06660$ 0.00795$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 7/25/2012 0.06660$ 0.00795$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 8/25/2012 0.06660$ 0.00795$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 9/25/2012 0.06660$ 0.00795$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 10/25/2012 0.06700$ 0.00799$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 11/25/2012 0.06700$ 0.00799$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 12/25/2012 0.06700$ 0.00799$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 12/25/2012 0.06200$ 0.00740$ INCOME ALLOCATION CLOSED-END DEC. ’11 45-3825421 30278Q567 30278Q575 30278Q583 30278Q591 30278Q609 FCRUEX 1/9/2013 0.02070$ 0.00247$

TARGET VIP DEC. '11 - TERM 2/28/13 45-3799210 30278Q815 30278Q823 30278Q831 30278Q849 30278Q856 FPNMSX 4/25/2012 0.03680$ 0.00266$ TARGET VIP DEC. '11 - TERM 2/28/13 45-3799210 30278Q815 30278Q823 30278Q831 30278Q849 30278Q856 FPNMSX 6/25/2012 0.00410$ 0.00030$ TARGET VIP DEC. '11 - TERM 2/28/13 45-3799210 30278Q815 30278Q823 30278Q831 30278Q849 30278Q856 FPNMSX 6/25/2012 0.10480$ 0.00757$ TARGET VIP DEC. '11 - TERM 2/28/13 45-3799210 30278Q815 30278Q823 30278Q831 30278Q849 30278Q856 FPNMSX 11/25/2012 0.04830$ 0.00349$ TARGET VIP DEC. '11 - TERM 2/28/13 45-3799210 30278Q815 30278Q823 30278Q831 30278Q849 30278Q856 FPNMSX 12/25/2012 0.08550$ 0.00617$ TARGET VIP DEC. '11 - TERM 2/28/13 45-3799210 30278Q815 30278Q823 30278Q831 30278Q849 30278Q856 FPNMSX 12/25/2012 0.09490$ 0.00685$

COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3635650 30278R300 30278R318 30278R326 30278R334 30278R342 FRCIWX 1/25/2012 0.07400$ 0.05328$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3635650 30278R300 30278R318 30278R326 30278R334 30278R342 FRCIWX 2/25/2012 0.07400$ 0.05328$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3635650 30278R300 30278R318 30278R326 30278R334 30278R342 FRCIWX 3/25/2012 0.07400$ 0.05328$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3635650 30278R300 30278R318 30278R326 30278R334 30278R342 FRCIWX 4/25/2012 0.08460$ 0.06091$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3635650 30278R300 30278R318 30278R326 30278R334 30278R342 FRCIWX 5/25/2012 0.08460$ 0.06091$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3635650 30278R300 30278R318 30278R326 30278R334 30278R342 FRCIWX 6/25/2012 0.08460$ 0.06091$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3635650 30278R300 30278R318 30278R326 30278R334 30278R342 FRCIWX 7/25/2012 0.08460$ 0.06091$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3635650 30278R300 30278R318 30278R326 30278R334 30278R342 FRCIWX 8/25/2012 0.08460$ 0.06091$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3635650 30278R300 30278R318 30278R326 30278R334 30278R342 FRCIWX 9/25/2012 0.08460$ 0.06091$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3635650 30278R300 30278R318 30278R326 30278R334 30278R342 FRCIWX 10/25/2012 0.07800$ 0.05616$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3635650 30278R300 30278R318 30278R326 30278R334 30278R342 FRCIWX 11/25/2012 0.07800$ 0.05616$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3635650 30278R300 30278R318 30278R326 30278R334 30278R342 FRCIWX 12/25/2012 0.07800$ 0.05616$ COVERED CALL OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 7 45-3635650 30278R300 30278R318 30278R326 30278R334 30278R342 FRCIWX 12/25/2012 0.05480$ 0.03946$

DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-3635573 30278R359 30278R367 30278R375 30278R383 30278R391 FLHMPX 1/25/2012 0.07560$ 0.01327$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-3635573 30278R359 30278R367 30278R375 30278R383 30278R391 FLHMPX 2/25/2012 0.07560$ 0.01327$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-3635573 30278R359 30278R367 30278R375 30278R383 30278R391 FLHMPX 3/25/2012 0.07560$ 0.01327$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-3635573 30278R359 30278R367 30278R375 30278R383 30278R391 FLHMPX 4/25/2012 0.07290$ 0.01279$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-3635573 30278R359 30278R367 30278R375 30278R383 30278R391 FLHMPX 5/25/2012 0.07290$ 0.01279$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-3635573 30278R359 30278R367 30278R375 30278R383 30278R391 FLHMPX 6/25/2012 0.07290$ 0.01279$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-3635573 30278R359 30278R367 30278R375 30278R383 30278R391 FLHMPX 7/25/2012 0.07290$ 0.01279$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-3635573 30278R359 30278R367 30278R375 30278R383 30278R391 FLHMPX 8/25/2012 0.07290$ 0.01279$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-3635573 30278R359 30278R367 30278R375 30278R383 30278R391 FLHMPX 9/25/2012 0.07290$ 0.01279$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-3635573 30278R359 30278R367 30278R375 30278R383 30278R391 FLHMPX 10/25/2012 0.07060$ 0.01239$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-3635573 30278R359 30278R367 30278R375 30278R383 30278R391 FLHMPX 11/25/2012 0.07060$ 0.01239$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-3635573 30278R359 30278R367 30278R375 30278R383 30278R391 FLHMPX 12/25/2012 0.07060$ 0.01239$ DIVIDEND & INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 6 45-3635573 30278R359 30278R367 30278R375 30278R383 30278R391 FLHMPX 12/25/2012 0.12970$ 0.02276$

GLOBAL HARD ASSETS PORTFOLIO, SERIES 10 45-3701044 30278R706 30278R714 30278R722 30278R730 30278R748 FSNIHX 6/25/2012 0.05250$ 0.00929$ GLOBAL HARD ASSETS PORTFOLIO, SERIES 10 45-3701044 30278R706 30278R714 30278R722 30278R730 30278R748 FSNIHX 12/25/2012 0.00380$ 0.00067$ GLOBAL HARD ASSETS PORTFOLIO, SERIES 10 45-3701044 30278R706 30278R714 30278R722 30278R730 30278R748 FSNIHX 12/25/2012 0.08380$ 0.01482$

NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 1/25/2012 0.04820$ 0.00394$ NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 2/25/2012 0.04820$ 0.00394$ NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 3/25/2012 0.04820$ 0.00394$ NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 4/25/2012 0.04740$ 0.00387$ NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 5/25/2012 0.04740$ 0.00387$ NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 6/25/2012 0.04740$ 0.00387$ NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 7/25/2012 0.04740$ 0.00387$ NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 8/25/2012 0.04740$ 0.00387$ NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 8/25/2012 0.18020$ 0.01472$ NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 9/25/2012 0.04740$ 0.00387$ NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 10/25/2012 0.04510$ 0.00368$ NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 11/25/2012 0.04510$ 0.00368$ NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 12/25/2012 0.04510$ 0.00368$ NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 12/25/2012 0.27730$ 0.02266$ NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3580804 30278R755 30278R763 30278R771 30278R789 30278R797 FRYNTX 1/9/2013 0.01010$ 0.00083$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INTEREST RATE HEDGE PORTFOLIO, SERIES 59 35-2459449 30278S100 30278S118 30278S126 30278S134 30278S142 FQLTRX 1/9/2013 0.01180$ 0.00399$ INTEREST RATE HEDGE PORTFOLIO, SERIES 59 35-2459449 30278S100 30278S118 30278S126 30278S134 30278S142 FQLTRX 1/9/2013 0.00480$ 0.00162$

JANUARY EFFECT PLUS PORTFOLIO, SERIES 2 35-2459424 30278S258 30278S266 30278S274 30278S282 30278S290 FALICX 1/9/2013 0.07940$ 0.02371$ JANUARY EFFECT PLUS PORTFOLIO, SERIES 2 35-2459424 30278S258 30278S266 30278S274 30278S282 30278S290 FALICX 1/9/2013 0.00440$ 0.00131$

PREFERRED INCOME PORTFOLIO, SERIES 59 35-2459425 30278S308 30278S316 30278S324 30278S332 30278S340 FRBYLX 1/9/2013 0.01200$ 0.01200$

NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 16 35-2459422 30278S506 30278S514 30278S522 30278S530 30278S548 FBADJX 1/9/2013 0.01210$ 0.00452$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 16 35-2459422 30278S506 30278S514 30278S522 30278S530 30278S548 FBADJX 1/9/2013 0.00750$ 0.00280$

INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 40 35-2459423 30278S555 30278S563 30278S571 30278S589 30278S597 FMAKYX 1/9/2013 0.03330$ 0.00543$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 40 35-2459423 30278S555 30278S563 30278S571 30278S589 30278S597 FMAKYX 1/9/2013 0.04540$ 0.00741$

TAX-ADVANTAGED MUNICIPAL CLOSED-END PORTFOLIO, SERIES 33 35-2459429 30278S605 30278S613 30278S621 30278S639 30278S647 FTUVLX 1/9/2013 0.00600$ 0.00046$

DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 1/25/2012 0.07760$ 0.02005$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 2/25/2012 0.07760$ 0.02005$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 3/25/2012 0.07760$ 0.02005$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 3/25/2012 0.00810$ 0.00209$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 4/25/2012 0.08270$ 0.02137$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 5/25/2012 0.08270$ 0.02137$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 6/25/2012 0.08270$ 0.02137$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 7/25/2012 0.08270$ 0.02137$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 8/25/2012 0.08270$ 0.02137$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 9/25/2012 0.08270$ 0.02137$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 10/25/2012 0.07640$ 0.01974$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 10/25/2012 0.00790$ 0.00204$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 11/25/2012 0.07640$ 0.01974$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 12/25/2012 0.07640$ 0.01974$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 4 45-3739913 30278T157 30278T165 30278T173 30278T181 30278T199 FMANKX 12/25/2012 0.04060$ 0.01049$

PHARMACEUTICAL SELECT PORTFOLIO, SERIES 39 45-3909440 30278T454 30278T462 30278T470 30278T488 30278T496 FVLHRX 6/25/2012 0.05530$ 0.02601$ PHARMACEUTICAL SELECT PORTFOLIO, SERIES 39 45-3909440 30278T454 30278T462 30278T470 30278T488 30278T496 FVLHRX 10/25/2012 0.49590$ 0.23322$ PHARMACEUTICAL SELECT PORTFOLIO, SERIES 39 45-3909440 30278T454 30278T462 30278T470 30278T488 30278T496 FVLHRX 12/25/2012 0.13990$ 0.06579$ PHARMACEUTICAL SELECT PORTFOLIO, SERIES 39 45-3909440 30278T454 30278T462 30278T470 30278T488 30278T496 FVLHRX 12/25/2012 0.13420$ 0.06311$

STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 1/25/2012 0.07380$ 0.01897$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 2/25/2012 0.07380$ 0.01897$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 3/25/2012 0.07380$ 0.01897$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 3/25/2012 0.00770$ 0.00198$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 4/25/2012 0.07550$ 0.01940$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 5/25/2012 0.07550$ 0.01940$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 6/25/2012 0.07550$ 0.01940$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 7/25/2012 0.07550$ 0.01940$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 8/25/2012 0.07550$ 0.01940$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 9/25/2012 0.07550$ 0.01940$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 10/25/2012 0.07170$ 0.01843$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 11/25/2012 0.07170$ 0.01843$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 12/25/2012 0.07170$ 0.01843$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 12/25/2012 0.02030$ 0.00522$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 4 45-3765513 30278U154 30278U162 30278U170 30278U188 30278U196 FGIFTX 1/9/2013 0.00310$ 0.00080$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-3629751 30278U303 30278U311 30278U329 30278U337 30278U345 FKTNRX 1/25/2012 0.06720$ 0.01437$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-3629751 30278U303 30278U311 30278U329 30278U337 30278U345 FKTNRX 2/25/2012 0.06720$ 0.01437$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-3629751 30278U303 30278U311 30278U329 30278U337 30278U345 FKTNRX 3/25/2012 0.06720$ 0.01437$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-3629751 30278U303 30278U311 30278U329 30278U337 30278U345 FKTNRX 4/25/2012 0.07150$ 0.01529$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-3629751 30278U303 30278U311 30278U329 30278U337 30278U345 FKTNRX 5/25/2012 0.07150$ 0.01529$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-3629751 30278U303 30278U311 30278U329 30278U337 30278U345 FKTNRX 6/25/2012 0.07150$ 0.01529$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-3629751 30278U303 30278U311 30278U329 30278U337 30278U345 FKTNRX 7/25/2012 0.07150$ 0.01529$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-3629751 30278U303 30278U311 30278U329 30278U337 30278U345 FKTNRX 8/25/2012 0.07150$ 0.01529$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-3629751 30278U303 30278U311 30278U329 30278U337 30278U345 FKTNRX 9/25/2012 0.07150$ 0.01529$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-3629751 30278U303 30278U311 30278U329 30278U337 30278U345 FKTNRX 10/25/2012 0.06690$ 0.01431$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-3629751 30278U303 30278U311 30278U329 30278U337 30278U345 FKTNRX 11/25/2012 0.06690$ 0.01431$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-3629751 30278U303 30278U311 30278U329 30278U337 30278U345 FKTNRX 12/25/2012 0.06690$ 0.01431$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-3629751 30278U303 30278U311 30278U329 30278U337 30278U345 FKTNRX 12/25/2012 0.05500$ 0.01176$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-3629751 30278U303 30278U311 30278U329 30278U337 30278U345 FKTNRX 1/9/2013 0.01740$ 0.00372$

MULTI-SECTOR INCOME PORTFOLIO, SERIES 6 45-3799254 30278U451 30278U469 30278U477 30278U485 30278U493 FTBDVX 2/25/2012 0.02440$ 0.00539$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 6 45-3799254 30278U451 30278U469 30278U477 30278U485 30278U493 FTBDVX 3/25/2012 0.04790$ 0.01058$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 6 45-3799254 30278U451 30278U469 30278U477 30278U485 30278U493 FTBDVX 4/25/2012 0.06450$ 0.01424$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 6 45-3799254 30278U451 30278U469 30278U477 30278U485 30278U493 FTBDVX 5/25/2012 0.05580$ 0.01232$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 6 45-3799254 30278U451 30278U469 30278U477 30278U485 30278U493 FTBDVX 6/25/2012 0.04900$ 0.01082$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 6 45-3799254 30278U451 30278U469 30278U477 30278U485 30278U493 FTBDVX 7/25/2012 0.06060$ 0.01338$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 6 45-3799254 30278U451 30278U469 30278U477 30278U485 30278U493 FTBDVX 8/25/2012 0.04930$ 0.01089$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 6 45-3799254 30278U451 30278U469 30278U477 30278U485 30278U493 FTBDVX 9/25/2012 0.05030$ 0.01111$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 6 45-3799254 30278U451 30278U469 30278U477 30278U485 30278U493 FTBDVX 10/25/2012 0.05860$ 0.01294$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 6 45-3799254 30278U451 30278U469 30278U477 30278U485 30278U493 FTBDVX 11/25/2012 0.03490$ 0.00771$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 6 45-3799254 30278U451 30278U469 30278U477 30278U485 30278U493 FTBDVX 12/25/2012 0.06480$ 0.01431$

HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 8 45-3833765 30278U501 30278U519 30278U527 30278U535 30278U543 FYJOHX 1/25/2012 0.03690$ 0.00165$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 8 45-3833765 30278U501 30278U519 30278U527 30278U535 30278U543 FYJOHX 2/25/2012 0.03690$ 0.00165$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 8 45-3833765 30278U501 30278U519 30278U527 30278U535 30278U543 FYJOHX 3/25/2012 0.03690$ 0.00165$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 8 45-3833765 30278U501 30278U519 30278U527 30278U535 30278U543 FYJOHX 4/25/2012 0.03890$ 0.00174$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 8 45-3833765 30278U501 30278U519 30278U527 30278U535 30278U543 FYJOHX 5/25/2012 0.03890$ 0.00174$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 8 45-3833765 30278U501 30278U519 30278U527 30278U535 30278U543 FYJOHX 6/25/2012 0.03890$ 0.00174$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 8 45-3833765 30278U501 30278U519 30278U527 30278U535 30278U543 FYJOHX 7/25/2012 0.03890$ 0.00174$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 8 45-3833765 30278U501 30278U519 30278U527 30278U535 30278U543 FYJOHX 8/25/2012 0.03890$ 0.00174$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 8 45-3833765 30278U501 30278U519 30278U527 30278U535 30278U543 FYJOHX 9/25/2012 0.03890$ 0.00174$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 8 45-3833765 30278U501 30278U519 30278U527 30278U535 30278U543 FYJOHX 10/25/2012 0.03940$ 0.00177$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 8 45-3833765 30278U501 30278U519 30278U527 30278U535 30278U543 FYJOHX 11/25/2012 0.03940$ 0.00177$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 8 45-3833765 30278U501 30278U519 30278U527 30278U535 30278U543 FYJOHX 12/25/2012 0.03940$ 0.00177$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 8 45-3833765 30278U501 30278U519 30278U527 30278U535 30278U543 FYJOHX 1/9/2013 0.02580$ 0.00116$

SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 1/25/2012 0.02600$ 0.01538$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 2/25/2012 0.02600$ 0.01538$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 3/25/2012 0.02600$ 0.01538$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 4/25/2012 0.02940$ 0.01740$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 5/25/2012 0.02940$ 0.01740$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 5/25/2012 0.39150$ 0.23165$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 6/25/2012 0.02940$ 0.01740$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 7/25/2012 0.02940$ 0.01740$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 8/25/2012 0.02940$ 0.01740$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 9/25/2012 0.02940$ 0.01740$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 10/25/2012 0.02850$ 0.01686$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 10/25/2012 0.55410$ 0.32786$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 11/25/2012 0.02850$ 0.01686$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 12/25/2012 0.02850$ 0.01686$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 3 45-3825454 30278U550 30278U568 30278U576 30278U584 30278U592 FTMVLX 12/25/2012 0.28510$ 0.16869$

TARGET VIP JAN. ’12 - TERM 3/28/13 45-4017836 30278U808 30278U816 30278U824 30278U832 30278U840 FTIVYX 6/25/2012 0.00590$ 0.00151$ TARGET VIP JAN. ’12 - TERM 3/28/13 45-4017836 30278U808 30278U816 30278U824 30278U832 30278U840 FTIVYX 6/25/2012 0.10150$ 0.02606$ TARGET VIP JAN. ’12 - TERM 3/28/13 45-4017836 30278U808 30278U816 30278U824 30278U832 30278U840 FTIVYX 7/25/2012 0.09620$ 0.02469$ TARGET VIP JAN. ’12 - TERM 3/28/13 45-4017836 30278U808 30278U816 30278U824 30278U832 30278U840 FTIVYX 11/25/2012 0.04860$ 0.01248$ TARGET VIP JAN. ’12 - TERM 3/28/13 45-4017836 30278U808 30278U816 30278U824 30278U832 30278U840 FTIVYX 12/25/2012 0.07650$ 0.01964$ TARGET VIP JAN. ’12 - TERM 3/28/13 45-4017836 30278U808 30278U816 30278U824 30278U832 30278U840 FTIVYX 12/25/2012 0.10120$ 0.02598$

TARGET 50/50 1Q '12 - TERM 3/28/13 45-4044544 30278W408 30278W416 30278W424 30278W432 30278W440 FZPLNX 3/25/2012 0.05390$ 0.01116$ TARGET 50/50 1Q '12 - TERM 3/28/13 45-4044544 30278W408 30278W416 30278W424 30278W432 30278W440 FZPLNX 3/25/2012 0.00070$ 0.00014$ TARGET 50/50 1Q '12 - TERM 3/28/13 45-4044544 30278W408 30278W416 30278W424 30278W432 30278W440 FZPLNX 5/25/2012 0.02920$ 0.00605$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis TARGET 50/50 1Q '12 - TERM 3/28/13 45-4044544 30278W408 30278W416 30278W424 30278W432 30278W440 FZPLNX 5/25/2012 0.00140$ 0.00029$ TARGET 50/50 1Q '12 - TERM 3/28/13 45-4044544 30278W408 30278W416 30278W424 30278W432 30278W440 FZPLNX 6/25/2012 0.04740$ 0.00982$ TARGET 50/50 1Q '12 - TERM 3/28/13 45-4044544 30278W408 30278W416 30278W424 30278W432 30278W440 FZPLNX 6/25/2012 0.00080$ 0.00017$ TARGET 50/50 1Q '12 - TERM 3/28/13 45-4044544 30278W408 30278W416 30278W424 30278W432 30278W440 FZPLNX 7/25/2012 0.01430$ 0.00296$ TARGET 50/50 1Q '12 - TERM 3/28/13 45-4044544 30278W408 30278W416 30278W424 30278W432 30278W440 FZPLNX 7/25/2012 0.04820$ 0.00998$ TARGET 50/50 1Q '12 - TERM 3/28/13 45-4044544 30278W408 30278W416 30278W424 30278W432 30278W440 FZPLNX 9/25/2012 0.05710$ 0.01183$ TARGET 50/50 1Q '12 - TERM 3/28/13 45-4044544 30278W408 30278W416 30278W424 30278W432 30278W440 FZPLNX 9/25/2012 0.00090$ 0.00019$ TARGET 50/50 1Q '12 - TERM 3/28/13 45-4044544 30278W408 30278W416 30278W424 30278W432 30278W440 FZPLNX 10/25/2012 0.01380$ 0.00286$ TARGET 50/50 1Q '12 - TERM 3/28/13 45-4044544 30278W408 30278W416 30278W424 30278W432 30278W440 FZPLNX 11/25/2012 0.02250$ 0.00466$ TARGET 50/50 1Q '12 - TERM 3/28/13 45-4044544 30278W408 30278W416 30278W424 30278W432 30278W440 FZPLNX 12/25/2012 0.05160$ 0.01069$ TARGET 50/50 1Q '12 - TERM 3/28/13 45-4044544 30278W408 30278W416 30278W424 30278W432 30278W440 FZPLNX 12/25/2012 0.00900$ 0.00186$

TARGET DIVSD. DVD. 1Q '12 - TERM 3/28/13 45-4044693 30278W457 30278W465 30278W473 30278W481 30278W499 FJARGX 1/25/2012 0.00360$ 0.00001$ TARGET DIVSD. DVD. 1Q '12 - TERM 3/28/13 45-4044693 30278W457 30278W465 30278W473 30278W481 30278W499 FJARGX 2/25/2012 0.02870$ 0.00005$ TARGET DIVSD. DVD. 1Q '12 - TERM 3/28/13 45-4044693 30278W457 30278W465 30278W473 30278W481 30278W499 FJARGX 3/25/2012 0.02870$ 0.00005$ TARGET DIVSD. DVD. 1Q '12 - TERM 3/28/13 45-4044693 30278W457 30278W465 30278W473 30278W481 30278W499 FJARGX 4/25/2012 0.02910$ 0.00006$ TARGET DIVSD. DVD. 1Q '12 - TERM 3/28/13 45-4044693 30278W457 30278W465 30278W473 30278W481 30278W499 FJARGX 5/25/2012 0.02910$ 0.00006$ TARGET DIVSD. DVD. 1Q '12 - TERM 3/28/13 45-4044693 30278W457 30278W465 30278W473 30278W481 30278W499 FJARGX 6/25/2012 0.02910$ 0.00006$ TARGET DIVSD. DVD. 1Q '12 - TERM 3/28/13 45-4044693 30278W457 30278W465 30278W473 30278W481 30278W499 FJARGX 7/25/2012 0.02910$ 0.00006$ TARGET DIVSD. DVD. 1Q '12 - TERM 3/28/13 45-4044693 30278W457 30278W465 30278W473 30278W481 30278W499 FJARGX 8/25/2012 0.02910$ 0.00006$ TARGET DIVSD. DVD. 1Q '12 - TERM 3/28/13 45-4044693 30278W457 30278W465 30278W473 30278W481 30278W499 FJARGX 9/25/2012 0.02910$ 0.00006$ TARGET DIVSD. DVD. 1Q '12 - TERM 3/28/13 45-4044693 30278W457 30278W465 30278W473 30278W481 30278W499 FJARGX 10/25/2012 0.02790$ 0.00005$ TARGET DIVSD. DVD. 1Q '12 - TERM 3/28/13 45-4044693 30278W457 30278W465 30278W473 30278W481 30278W499 FJARGX 11/25/2012 0.02790$ 0.00005$ TARGET DIVSD. DVD. 1Q '12 - TERM 3/28/13 45-4044693 30278W457 30278W465 30278W473 30278W481 30278W499 FJARGX 12/25/2012 0.02790$ 0.00005$

TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 3/25/2012 0.03550$ 0.01488$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 3/25/2012 0.00210$ 0.00088$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 5/25/2012 0.09210$ 0.03861$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 5/25/2012 0.00450$ 0.00189$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 6/25/2012 0.04470$ 0.01874$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 6/25/2012 0.00240$ 0.00101$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 7/25/2012 0.04740$ 0.01987$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 8/25/2012 0.01870$ 0.00784$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 8/25/2012 0.00300$ 0.00126$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 9/25/2012 0.03930$ 0.01647$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 10/25/2012 0.03350$ 0.01404$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 10/25/2012 0.29100$ 0.12199$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 11/25/2012 0.01140$ 0.00478$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 11/25/2012 0.00350$ 0.00147$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 12/25/2012 0.02340$ 0.00981$ TARGET DVD. MULTI-STRAT. 1Q '12 - TERM 3/28/13 45-4003266 30278W507 30278W515 30278W523 30278W531 30278W549 FMTLFX 12/25/2012 0.07980$ 0.03345$

S&P TARGET SMID 60 1Q '12 - TERM 3/28/13 45-4054540 30278W705 30278W713 30278W721 30278W739 30278W747 FBLREX 6/25/2012 0.03900$ 0.01662$ S&P TARGET SMID 60 1Q '12 - TERM 3/28/13 45-4054540 30278W705 30278W713 30278W721 30278W739 30278W747 FBLREX 12/25/2012 0.13320$ 0.05676$

TARGET FOCUS 5 1Q '12 - TERM 3/28/13 45-4003218 30278W754 30278W762 30278W770 30278W788 30278W796 FARDSX 6/25/2012 0.00320$ 0.00015$ TARGET FOCUS 5 1Q '12 - TERM 3/28/13 45-4003218 30278W754 30278W762 30278W770 30278W788 30278W796 FARDSX 6/25/2012 0.10090$ 0.00466$ TARGET FOCUS 5 1Q '12 - TERM 3/28/13 45-4003218 30278W754 30278W762 30278W770 30278W788 30278W796 FARDSX 12/25/2012 0.00210$ 0.00010$ TARGET FOCUS 5 1Q '12 - TERM 3/28/13 45-4003218 30278W754 30278W762 30278W770 30278W788 30278W796 FARDSX 12/25/2012 0.14990$ 0.00693$

TARGET GROWTH 1Q ’12 - TERM 3/28/13 45-4010532 30278W804 30278W812 30278W820 30278W838 30278W846 FGNTRX 6/25/2012 0.05310$ 0.00782$ TARGET GROWTH 1Q ’12 - TERM 3/28/13 45-4010532 30278W804 30278W812 30278W820 30278W838 30278W846 FGNTRX 12/25/2012 0.07680$ 0.01130$

TARGET SMALL-CAP 1Q '12 - TERM 3/28/13 45-4014419 30278X109 30278X117 30278X125 30278X133 30278X141 FONHRX 7/25/2012 0.58270$ 0.46639$ TARGET SMALL-CAP 1Q '12 - TERM 3/28/13 45-4014419 30278X109 30278X117 30278X125 30278X133 30278X141 FONHRX 11/25/2012 0.26480$ 0.21195$ TARGET SMALL-CAP 1Q '12 - TERM 3/28/13 45-4014419 30278X109 30278X117 30278X125 30278X133 30278X141 FONHRX 12/25/2012 0.09080$ 0.07268$ TARGET SMALL-CAP 1Q '12 - TERM 3/28/13 45-4014419 30278X109 30278X117 30278X125 30278X133 30278X141 FONHRX 12/25/2012 0.04780$ 0.03826$

TARGET VIP CONS. EQTY. 1Q '12 - TERM 3/28/13 45-4010524 30278X158 30278X166 30278X174 30278X182 30278X190 FPRSKX 6/25/2012 0.07400$ 0.02643$ TARGET VIP CONS. EQTY. 1Q '12 - TERM 3/28/13 45-4010524 30278X158 30278X166 30278X174 30278X182 30278X190 FPRSKX 10/25/2012 0.10950$ 0.03911$ TARGET VIP CONS. EQTY. 1Q '12 - TERM 3/28/13 45-4010524 30278X158 30278X166 30278X174 30278X182 30278X190 FPRSKX 12/25/2012 0.01580$ 0.00564$ TARGET VIP CONS. EQTY. 1Q '12 - TERM 3/28/13 45-4010524 30278X158 30278X166 30278X174 30278X182 30278X190 FPRSKX 12/25/2012 0.10720$ 0.03829$

VALUE LINE DIVSD. TARGET 40 1Q '12 - TERM 3/28/13 45-4010547 30278X208 30278X216 30278X224 30278X232 30278X240 FROCKX 6/25/2012 0.04000$ 0.02897$ VALUE LINE DIVSD. TARGET 40 1Q '12 - TERM 3/28/13 45-4010547 30278X208 30278X216 30278X224 30278X232 30278X240 FROCKX 7/25/2012 0.30400$ 0.22016$ VALUE LINE DIVSD. TARGET 40 1Q '12 - TERM 3/28/13 45-4010547 30278X208 30278X216 30278X224 30278X232 30278X240 FROCKX 12/25/2012 0.09130$ 0.06612$

CAPITAL STRENGTH PORTFOLIO, SERIES 14 45-3853533 30278X505 30278X513 30278X521 30278X539 30278X547 FPGREX 6/25/2012 0.06740$ 0.00033$ CAPITAL STRENGTH PORTFOLIO, SERIES 14 45-3853533 30278X505 30278X513 30278X521 30278X539 30278X547 FPGREX 12/25/2012 0.00110$ 0.00001$ CAPITAL STRENGTH PORTFOLIO, SERIES 14 45-3853533 30278X505 30278X513 30278X521 30278X539 30278X547 FPGREX 12/25/2012 0.08510$ 0.00042$

WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 2/25/2012 0.01110$ 0.00107$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 2/25/2012 0.00100$ 0.00010$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 3/25/2012 0.02610$ 0.00252$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 3/25/2012 0.00100$ 0.00010$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 4/25/2012 0.03870$ 0.00373$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 4/25/2012 0.00090$ 0.00009$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 5/25/2012 0.05760$ 0.00556$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 6/25/2012 0.04780$ 0.00461$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 7/25/2012 0.03120$ 0.00301$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 8/25/2012 0.02970$ 0.00287$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 9/25/2012 0.02540$ 0.00245$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 10/25/2012 0.04180$ 0.00403$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 10/25/2012 0.00530$ 0.00051$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 11/25/2012 0.03840$ 0.00371$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 12/25/2012 0.02700$ 0.00261$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 12/25/2012 0.00060$ 0.00006$ WORLDWIDE ECONOMIC RECOVERY PORTFOLIO, SERIES 5 45-3853579 30278X604 30278X612 30278X620 30278X638 30278X646 FPHBEX 1/9/2013 0.00290$ 0.00028$

HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO SERIES 45-3730704 30278X703 30278X711 30278X729 30278X737 30278X745 FBCGNX 4/25/2012 0.03780$ 0.02587$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO SERIES 45-3730704 30278X703 30278X711 30278X729 30278X737 30278X745 FBCGNX 4/25/2012 0.42190$ 0.28875$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO SERIES 45-3730704 30278X703 30278X711 30278X729 30278X737 30278X745 FBCGNX 5/25/2012 0.05950$ 0.04072$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO SERIES 45-3730704 30278X703 30278X711 30278X729 30278X737 30278X745 FBCGNX 6/25/2012 0.08680$ 0.05941$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO SERIES 45-3730704 30278X703 30278X711 30278X729 30278X737 30278X745 FBCGNX 7/25/2012 0.04130$ 0.02827$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO SERIES 45-3730704 30278X703 30278X711 30278X729 30278X737 30278X745 FBCGNX 8/25/2012 0.43610$ 0.29847$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO SERIES 45-3730704 30278X703 30278X711 30278X729 30278X737 30278X745 FBCGNX 10/25/2012 0.01650$ 0.01129$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO SERIES 45-3730704 30278X703 30278X711 30278X729 30278X737 30278X745 FBCGNX 11/25/2012 0.02290$ 0.01567$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO SERIES 45-3730704 30278X703 30278X711 30278X729 30278X737 30278X745 FBCGNX 12/25/2012 0.01690$ 0.01157$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO SERIES 45-3730704 30278X703 30278X711 30278X729 30278X737 30278X745 FBCGNX 12/25/2012 0.01580$ 0.01081$

INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 1/25/2012 0.00760$ 0.00112$ INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 2/25/2012 0.06880$ 0.01018$ INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 3/25/2012 0.06880$ 0.01018$ INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 3/25/2012 0.00660$ 0.00098$ INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 4/25/2012 0.06770$ 0.01001$ INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 5/25/2012 0.06770$ 0.01001$ INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 6/25/2012 0.06770$ 0.01001$ INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 7/25/2012 0.06770$ 0.01001$ INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 8/25/2012 0.06770$ 0.01001$ INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 9/25/2012 0.06770$ 0.01001$ INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 10/25/2012 0.06620$ 0.00979$ INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 11/25/2012 0.06620$ 0.00979$ INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 12/25/2012 0.06620$ 0.00979$ INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 12/25/2012 0.03030$ 0.00448$ INCOME ALLOCATION CLOSED-END JAN. ’12 45-4023385 30278Y107 30278Y115 30278Y123 30278Y131 30278Y149 FDLHUX 1/9/2013 0.02040$ 0.00302$

GEORGETOWN CAPITAL APPRECIATION PORTFOLIO, 1ST QUARTER 2012 SERIES 45-4014377 30278Y156 30278Y164 FAIHBX 6/25/2012 0.07300$ 0.00764$ GEORGETOWN CAPITAL APPRECIATION PORTFOLIO, 1ST QUARTER 2012 SERIES 45-4014377 30278Y156 30278Y164 FAIHBX 7/25/2012 0.04670$ 0.00488$ GEORGETOWN CAPITAL APPRECIATION PORTFOLIO, 1ST QUARTER 2012 SERIES 45-4014377 30278Y156 30278Y164 FAIHBX 12/25/2012 0.13010$ 0.01361$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 3/25/2012 0.03390$ 0.01403$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 3/25/2012 0.00190$ 0.00079$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 5/25/2012 0.08420$ 0.03486$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 5/25/2012 0.00400$ 0.00166$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 6/25/2012 0.04500$ 0.01863$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 6/25/2012 0.00220$ 0.00091$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 7/25/2012 0.04380$ 0.01813$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 8/25/2012 0.01790$ 0.00741$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 8/25/2012 0.00260$ 0.00108$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 9/25/2012 0.03940$ 0.01631$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 10/25/2012 0.03160$ 0.01308$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 10/25/2012 0.25920$ 0.10731$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 11/25/2012 0.01140$ 0.00472$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 11/25/2012 0.00310$ 0.00128$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 12/25/2012 0.02560$ 0.01060$ TARGET DVD. MULTI-STRAT. PLUS 1Q '12 - TERM 3/28/13 45-4054416 30278Y172 30278Y180 30278Y198 30278Y206 30278Y214 FMSPLX 12/25/2012 0.05190$ 0.02149$

BAKKEN SHALE PORTFOLIO, SERIES 4 45-3950090 30278Y222 30278Y230 30278Y248 30278Y255 30278Y263 FYRIUX 6/25/2012 0.04780$ 0.03661$ BAKKEN SHALE PORTFOLIO, SERIES 4 45-3950090 30278Y222 30278Y230 30278Y248 30278Y255 30278Y263 FYRIUX 8/25/2012 0.28330$ 0.21695$ BAKKEN SHALE PORTFOLIO, SERIES 4 45-3950090 30278Y222 30278Y230 30278Y248 30278Y255 30278Y263 FYRIUX 12/25/2012 0.00040$ 0.00031$ BAKKEN SHALE PORTFOLIO, SERIES 4 45-3950090 30278Y222 30278Y230 30278Y248 30278Y255 30278Y263 FYRIUX 12/25/2012 0.04190$ 0.03209$

STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 28 45-3940136 30278Y321 30278Y339 30278Y347 30278Y354 30278Y362 FDHMJX 1/25/2012 0.04330$ 0.01580$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 28 45-3940136 30278Y321 30278Y339 30278Y347 30278Y354 30278Y362 FDHMJX 2/25/2012 0.07290$ 0.02661$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 28 45-3940136 30278Y321 30278Y339 30278Y347 30278Y354 30278Y362 FDHMJX 3/25/2012 0.07290$ 0.02661$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 28 45-3940136 30278Y321 30278Y339 30278Y347 30278Y354 30278Y362 FDHMJX 4/25/2012 0.07170$ 0.02617$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 28 45-3940136 30278Y321 30278Y339 30278Y347 30278Y354 30278Y362 FDHMJX 5/25/2012 0.07170$ 0.02617$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 28 45-3940136 30278Y321 30278Y339 30278Y347 30278Y354 30278Y362 FDHMJX 6/25/2012 0.07170$ 0.02617$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 28 45-3940136 30278Y321 30278Y339 30278Y347 30278Y354 30278Y362 FDHMJX 7/25/2012 0.07170$ 0.02617$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 28 45-3940136 30278Y321 30278Y339 30278Y347 30278Y354 30278Y362 FDHMJX 8/25/2012 0.07170$ 0.02617$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 28 45-3940136 30278Y321 30278Y339 30278Y347 30278Y354 30278Y362 FDHMJX 9/25/2012 0.07170$ 0.02617$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 28 45-3940136 30278Y321 30278Y339 30278Y347 30278Y354 30278Y362 FDHMJX 10/25/2012 0.06800$ 0.02482$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 28 45-3940136 30278Y321 30278Y339 30278Y347 30278Y354 30278Y362 FDHMJX 11/25/2012 0.06800$ 0.02482$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 28 45-3940136 30278Y321 30278Y339 30278Y347 30278Y354 30278Y362 FDHMJX 12/25/2012 0.06800$ 0.02482$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 28 45-3940136 30278Y321 30278Y339 30278Y347 30278Y354 30278Y362 FDHMJX 1/9/2013 0.00460$ 0.00168$

HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45-3828876 30278Y370 30278Y388 30278Y396 30278Y404 30278Y412 FTWKLX 2/25/2012 0.01430$ 0.00578$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45-3828876 30278Y370 30278Y388 30278Y396 30278Y404 30278Y412 FTWKLX 3/25/2012 0.03910$ 0.01579$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45-3828876 30278Y370 30278Y388 30278Y396 30278Y404 30278Y412 FTWKLX 4/25/2012 0.03360$ 0.01357$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45-3828876 30278Y370 30278Y388 30278Y396 30278Y404 30278Y412 FTWKLX 5/25/2012 0.03600$ 0.01454$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45-3828876 30278Y370 30278Y388 30278Y396 30278Y404 30278Y412 FTWKLX 5/25/2012 0.17550$ 0.07088$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45-3828876 30278Y370 30278Y388 30278Y396 30278Y404 30278Y412 FTWKLX 6/25/2012 0.06040$ 0.02440$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45-3828876 30278Y370 30278Y388 30278Y396 30278Y404 30278Y412 FTWKLX 7/25/2012 0.03320$ 0.01341$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45-3828876 30278Y370 30278Y388 30278Y396 30278Y404 30278Y412 FTWKLX 8/25/2012 0.02640$ 0.01066$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45-3828876 30278Y370 30278Y388 30278Y396 30278Y404 30278Y412 FTWKLX 9/25/2012 0.03760$ 0.01519$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45-3828876 30278Y370 30278Y388 30278Y396 30278Y404 30278Y412 FTWKLX 10/25/2012 0.03500$ 0.01414$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45-3828876 30278Y370 30278Y388 30278Y396 30278Y404 30278Y412 FTWKLX 10/25/2012 0.24930$ 0.10069$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45-3828876 30278Y370 30278Y388 30278Y396 30278Y404 30278Y412 FTWKLX 11/25/2012 0.01850$ 0.00747$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45-3828876 30278Y370 30278Y388 30278Y396 30278Y404 30278Y412 FTWKLX 12/25/2012 0.05310$ 0.02145$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45-3828876 30278Y370 30278Y388 30278Y396 30278Y404 30278Y412 FTWKLX 12/25/2012 0.15750$ 0.06361$

HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO SERIES 45-3840369 30278Y420 30278Y438 30278Y446 30278Y453 30278Y461 FCHWVX 2/25/2012 0.01450$ 0.00598$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO SERIES 45-3840369 30278Y420 30278Y438 30278Y446 30278Y453 30278Y461 FCHWVX 3/25/2012 0.03780$ 0.01558$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO SERIES 45-3840369 30278Y420 30278Y438 30278Y446 30278Y453 30278Y461 FCHWVX 4/25/2012 0.03330$ 0.01372$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO SERIES 45-3840369 30278Y420 30278Y438 30278Y446 30278Y453 30278Y461 FCHWVX 5/25/2012 0.03650$ 0.01504$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO SERIES 45-3840369 30278Y420 30278Y438 30278Y446 30278Y453 30278Y461 FCHWVX 5/25/2012 0.16160$ 0.06660$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO SERIES 45-3840369 30278Y420 30278Y438 30278Y446 30278Y453 30278Y461 FCHWVX 6/25/2012 0.05990$ 0.02468$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO SERIES 45-3840369 30278Y420 30278Y438 30278Y446 30278Y453 30278Y461 FCHWVX 7/25/2012 0.03280$ 0.01352$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO SERIES 45-3840369 30278Y420 30278Y438 30278Y446 30278Y453 30278Y461 FCHWVX 8/25/2012 0.02670$ 0.01100$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO SERIES 45-3840369 30278Y420 30278Y438 30278Y446 30278Y453 30278Y461 FCHWVX 9/25/2012 0.03710$ 0.01529$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO SERIES 45-3840369 30278Y420 30278Y438 30278Y446 30278Y453 30278Y461 FCHWVX 10/25/2012 0.03490$ 0.01438$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO SERIES 45-3840369 30278Y420 30278Y438 30278Y446 30278Y453 30278Y461 FCHWVX 10/25/2012 0.24590$ 0.10134$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO SERIES 45-3840369 30278Y420 30278Y438 30278Y446 30278Y453 30278Y461 FCHWVX 11/25/2012 0.01860$ 0.00767$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO SERIES 45-3840369 30278Y420 30278Y438 30278Y446 30278Y453 30278Y461 FCHWVX 12/25/2012 0.05140$ 0.02118$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO SERIES 45-3840369 30278Y420 30278Y438 30278Y446 30278Y453 30278Y461 FCHWVX 12/25/2012 0.12080$ 0.04978$

GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 19 45-3840356 30278Y479 30278Y487 30278Y495 30278Y503 30278Y511 FKNAUX 1/25/2012 0.07070$ 0.03212$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 19 45-3840356 30278Y479 30278Y487 30278Y495 30278Y503 30278Y511 FKNAUX 2/25/2012 0.07070$ 0.03212$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 19 45-3840356 30278Y479 30278Y487 30278Y495 30278Y503 30278Y511 FKNAUX 3/25/2012 0.07070$ 0.03212$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 19 45-3840356 30278Y479 30278Y487 30278Y495 30278Y503 30278Y511 FKNAUX 4/25/2012 0.09200$ 0.04180$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 19 45-3840356 30278Y479 30278Y487 30278Y495 30278Y503 30278Y511 FKNAUX 5/25/2012 0.09200$ 0.04180$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 19 45-3840356 30278Y479 30278Y487 30278Y495 30278Y503 30278Y511 FKNAUX 6/25/2012 0.09200$ 0.04180$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 19 45-3840356 30278Y479 30278Y487 30278Y495 30278Y503 30278Y511 FKNAUX 7/25/2012 0.09200$ 0.04180$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 19 45-3840356 30278Y479 30278Y487 30278Y495 30278Y503 30278Y511 FKNAUX 8/25/2012 0.09200$ 0.04180$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 19 45-3840356 30278Y479 30278Y487 30278Y495 30278Y503 30278Y511 FKNAUX 9/25/2012 0.09200$ 0.04180$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 19 45-3840356 30278Y479 30278Y487 30278Y495 30278Y503 30278Y511 FKNAUX 10/25/2012 0.08150$ 0.03703$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 19 45-3840356 30278Y479 30278Y487 30278Y495 30278Y503 30278Y511 FKNAUX 11/25/2012 0.08150$ 0.03703$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 19 45-3840356 30278Y479 30278Y487 30278Y495 30278Y503 30278Y511 FKNAUX 12/25/2012 0.08150$ 0.03703$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 19 45-3840356 30278Y479 30278Y487 30278Y495 30278Y503 30278Y511 FKNAUX 12/25/2012 0.00090$ 0.00041$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 1/25/2012 0.06850$ 0.01388$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 2/25/2012 0.06850$ 0.01388$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 2/25/2012 0.00140$ 0.00028$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 3/25/2012 0.06850$ 0.01388$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 3/25/2012 0.00920$ 0.00186$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 4/25/2012 0.07270$ 0.01474$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 4/25/2012 0.00140$ 0.00028$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 5/25/2012 0.07270$ 0.01474$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 5/25/2012 0.00010$ 0.00002$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 6/25/2012 0.07270$ 0.01474$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 7/25/2012 0.07270$ 0.01474$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 8/25/2012 0.07270$ 0.01474$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 9/25/2012 0.07270$ 0.01474$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 10/25/2012 0.06990$ 0.01417$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 11/25/2012 0.06990$ 0.01417$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 12/25/2012 0.06990$ 0.01417$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 12/25/2012 0.12520$ 0.02538$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-3833882 30278Y677 30278Y685 30278Y693 30278Y701 30278Y719 FPTCRX 1/9/2013 0.03070$ 0.00622$

PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 1/25/2012 0.04480$ 0.02294$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 2/25/2012 0.05480$ 0.02806$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 3/25/2012 0.05480$ 0.02806$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 4/25/2012 0.05330$ 0.02729$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 4/25/2012 0.18620$ 0.09535$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 5/25/2012 0.05330$ 0.02729$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 6/25/2012 0.05330$ 0.02729$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 6/25/2012 0.18620$ 0.09535$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 7/25/2012 0.05330$ 0.02729$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 8/25/2012 0.05330$ 0.02729$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 8/25/2012 0.24800$ 0.12700$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 9/25/2012 0.05330$ 0.02729$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 10/25/2012 0.05010$ 0.02566$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 11/25/2012 0.05010$ 0.02566$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 12/25/2012 0.05010$ 0.02566$ PREFERRED INCOME PORTFOLIO, SERIES 47 45-3939948 30278Y826 30278Y834 30278Y842 30278Y859 30278Y867 FCHGNX 12/25/2012 0.01000$ 0.00512$

STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 5 45-3909548 30279A108 30279A116 30279A124 30279A132 30279A140 FJMVUX 2/25/2012 0.01620$ 0.00116$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 5 45-3909548 30279A108 30279A116 30279A124 30279A132 30279A140 FJMVUX 3/25/2012 0.04820$ 0.00344$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 5 45-3909548 30279A108 30279A116 30279A124 30279A132 30279A140 FJMVUX 4/25/2012 0.05650$ 0.00403$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 5 45-3909548 30279A108 30279A116 30279A124 30279A132 30279A140 FJMVUX 5/25/2012 0.02170$ 0.00155$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 5 45-3909548 30279A108 30279A116 30279A124 30279A132 30279A140 FJMVUX 6/25/2012 0.06620$ 0.00473$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 5 45-3909548 30279A108 30279A116 30279A124 30279A132 30279A140 FJMVUX 7/25/2012 0.05970$ 0.00426$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 5 45-3909548 30279A108 30279A116 30279A124 30279A132 30279A140 FJMVUX 8/25/2012 0.02700$ 0.00193$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 5 45-3909548 30279A108 30279A116 30279A124 30279A132 30279A140 FJMVUX 9/25/2012 0.04680$ 0.00334$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 5 45-3909548 30279A108 30279A116 30279A124 30279A132 30279A140 FJMVUX 10/25/2012 0.05690$ 0.00406$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 5 45-3909548 30279A108 30279A116 30279A124 30279A132 30279A140 FJMVUX 11/25/2012 0.01860$ 0.00133$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 5 45-3909548 30279A108 30279A116 30279A124 30279A132 30279A140 FJMVUX 12/25/2012 0.05110$ 0.00365$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 5 45-3909548 30279A108 30279A116 30279A124 30279A132 30279A140 FJMVUX 12/25/2012 0.00130$ 0.00009$

REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 10 45-3940353 30279A256 30279A264 30279A272 30279A280 30279A298 FGLEPX 1/25/2012 0.02140$ 0.00485$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 10 45-3940353 30279A256 30279A264 30279A272 30279A280 30279A298 FGLEPX 2/25/2012 0.03780$ 0.00857$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 10 45-3940353 30279A256 30279A264 30279A272 30279A280 30279A298 FGLEPX 3/25/2012 0.03780$ 0.00857$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 10 45-3940353 30279A256 30279A264 30279A272 30279A280 30279A298 FGLEPX 4/25/2012 0.03810$ 0.00864$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 10 45-3940353 30279A256 30279A264 30279A272 30279A280 30279A298 FGLEPX 5/25/2012 0.03810$ 0.00864$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 10 45-3940353 30279A256 30279A264 30279A272 30279A280 30279A298 FGLEPX 6/25/2012 0.03810$ 0.00864$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 10 45-3940353 30279A256 30279A264 30279A272 30279A280 30279A298 FGLEPX 7/25/2012 0.03810$ 0.00864$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 10 45-3940353 30279A256 30279A264 30279A272 30279A280 30279A298 FGLEPX 8/25/2012 0.03810$ 0.00864$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 10 45-3940353 30279A256 30279A264 30279A272 30279A280 30279A298 FGLEPX 9/25/2012 0.03810$ 0.00864$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 10 45-3940353 30279A256 30279A264 30279A272 30279A280 30279A298 FGLEPX 10/25/2012 0.03820$ 0.00866$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 10 45-3940353 30279A256 30279A264 30279A272 30279A280 30279A298 FGLEPX 11/25/2012 0.03820$ 0.00866$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 10 45-3940353 30279A256 30279A264 30279A272 30279A280 30279A298 FGLEPX 12/25/2012 0.03820$ 0.00866$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 10 45-3940353 30279A256 30279A264 30279A272 30279A280 30279A298 FGLEPX 12/25/2012 0.00130$ 0.00029$

REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 18 45-3977529 30279A355 30279A363 30279A371 30279A389 30279A397 FCHROX 1/25/2012 0.00910$ 0.00140$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 18 45-3977529 30279A355 30279A363 30279A371 30279A389 30279A397 FCHROX 2/25/2012 0.03530$ 0.00542$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 18 45-3977529 30279A355 30279A363 30279A371 30279A389 30279A397 FCHROX 3/25/2012 0.03530$ 0.00542$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 18 45-3977529 30279A355 30279A363 30279A371 30279A389 30279A397 FCHROX 4/25/2012 0.03620$ 0.00555$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 18 45-3977529 30279A355 30279A363 30279A371 30279A389 30279A397 FCHROX 5/25/2012 0.03620$ 0.00555$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 18 45-3977529 30279A355 30279A363 30279A371 30279A389 30279A397 FCHROX 6/25/2012 0.03620$ 0.00555$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 18 45-3977529 30279A355 30279A363 30279A371 30279A389 30279A397 FCHROX 7/25/2012 0.03620$ 0.00555$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 18 45-3977529 30279A355 30279A363 30279A371 30279A389 30279A397 FCHROX 8/25/2012 0.03620$ 0.00555$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 18 45-3977529 30279A355 30279A363 30279A371 30279A389 30279A397 FCHROX 9/25/2012 0.03620$ 0.00555$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 18 45-3977529 30279A355 30279A363 30279A371 30279A389 30279A397 FCHROX 10/25/2012 0.03590$ 0.00551$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 18 45-3977529 30279A355 30279A363 30279A371 30279A389 30279A397 FCHROX 11/25/2012 0.03590$ 0.00551$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 18 45-3977529 30279A355 30279A363 30279A371 30279A389 30279A397 FCHROX 12/25/2012 0.03590$ 0.00551$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 18 45-3977529 30279A355 30279A363 30279A371 30279A389 30279A397 FCHROX 12/25/2012 0.06590$ 0.01011$

JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 1/25/2012 0.06050$ 0.01215$ JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 2/25/2012 0.07360$ 0.01479$ JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 3/25/2012 0.07360$ 0.01479$ JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 3/25/2012 0.00400$ 0.00080$ JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 4/25/2012 0.06810$ 0.01368$ JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 5/25/2012 0.06810$ 0.01368$ JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 6/25/2012 0.06810$ 0.01368$ JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 7/25/2012 0.06810$ 0.01368$ JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 8/25/2012 0.06810$ 0.01368$ JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 9/25/2012 0.06810$ 0.01368$ JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 10/25/2012 0.06400$ 0.01286$ JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 11/25/2012 0.06400$ 0.01286$ JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 12/25/2012 0.06400$ 0.01286$ JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 12/25/2012 0.39320$ 0.07899$ JANUARY EFFECT PLUS PORTFOLIO SERIES 45-3840343 30279A405 30279A413 30279A421 30279A439 30279A447 FJOCMX 1/9/2013 0.00440$ 0.00088$

ENERGY SELECT PORTFOLIO, SERIES 41 37-1658197 30279A553 30279A561 30279A579 30279A587 30279A595 FDARNX 6/25/2012 0.08020$ 0.00184$ ENERGY SELECT PORTFOLIO, SERIES 41 37-1658197 30279A553 30279A561 30279A579 30279A587 30279A595 FDARNX 12/25/2012 0.11170$ 0.00256$

WATER UTILITY & INFRASTRUCTURE SELECT PORTFOLIO, SERIES 23 38-3861605 30279A603 30279A611 30279A629 30279A637 30279A645 FKNITX 6/25/2012 0.05870$ 0.00297$ WATER UTILITY & INFRASTRUCTURE SELECT PORTFOLIO, SERIES 23 38-3861605 30279A603 30279A611 30279A629 30279A637 30279A645 FKNITX 12/25/2012 0.08850$ 0.00448$

HEALTH CARE SELECT PORTFOLIO, SERIES 23 45-4115794 30279A702 30279A710 30279A728 30279A736 30279A744 FCYZHX 6/25/2012 0.05880$ 0.00089$ HEALTH CARE SELECT PORTFOLIO, SERIES 23 45-4115794 30279A702 30279A710 30279A728 30279A736 30279A744 FCYZHX 12/25/2012 0.05250$ 0.00080$

DIVERSIFIED EQUITY STRATEGIC ALLOCATION PORT. 1Q '12 - TERM 4/9/13 45-4099423 30279A793 30279A801 30279A819 30279A827 30279A835 FCINPX 6/25/2012 0.07710$ 0.00079$ DIVERSIFIED EQUITY STRATEGIC ALLOCATION PORT. 1Q '12 - TERM 4/9/13 45-4099423 30279A793 30279A801 30279A819 30279A827 30279A835 FCINPX 12/25/2012 0.12840$ 0.00132$

DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 20 45-3930413 30279B155 30279B163 30279B171 30279B189 30279B197 FBLZDX 1/25/2012 0.06000$ 0.02417$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 20 45-3930413 30279B155 30279B163 30279B171 30279B189 30279B197 FBLZDX 2/25/2012 0.08510$ 0.03428$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 20 45-3930413 30279B155 30279B163 30279B171 30279B189 30279B197 FBLZDX 3/25/2012 0.08510$ 0.03428$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 20 45-3930413 30279B155 30279B163 30279B171 30279B189 30279B197 FBLZDX 4/25/2012 0.08110$ 0.03267$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 20 45-3930413 30279B155 30279B163 30279B171 30279B189 30279B197 FBLZDX 5/25/2012 0.08110$ 0.03267$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 20 45-3930413 30279B155 30279B163 30279B171 30279B189 30279B197 FBLZDX 6/25/2012 0.08110$ 0.03267$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 20 45-3930413 30279B155 30279B163 30279B171 30279B189 30279B197 FBLZDX 7/25/2012 0.08110$ 0.03267$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 20 45-3930413 30279B155 30279B163 30279B171 30279B189 30279B197 FBLZDX 8/25/2012 0.08110$ 0.03267$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 20 45-3930413 30279B155 30279B163 30279B171 30279B189 30279B197 FBLZDX 9/25/2012 0.08110$ 0.03267$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 20 45-3930413 30279B155 30279B163 30279B171 30279B189 30279B197 FBLZDX 10/25/2012 0.07430$ 0.02993$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 20 45-3930413 30279B155 30279B163 30279B171 30279B189 30279B197 FBLZDX 11/25/2012 0.07430$ 0.02993$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 20 45-3930413 30279B155 30279B163 30279B171 30279B189 30279B197 FBLZDX 12/25/2012 0.07430$ 0.02993$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 20 45-3930413 30279B155 30279B163 30279B171 30279B189 30279B197 FBLZDX 1/9/2013 0.00870$ 0.00350$

INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 1/25/2012 0.03350$ 0.00041$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 2/25/2012 0.05400$ 0.00065$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 3/25/2012 0.05400$ 0.00065$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 4/25/2012 0.05350$ 0.00065$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 5/25/2012 0.05350$ 0.00065$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 6/25/2012 0.05350$ 0.00065$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 7/25/2012 0.05350$ 0.00065$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 8/25/2012 0.05350$ 0.00065$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 9/25/2012 0.05350$ 0.00065$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 10/25/2012 0.05210$ 0.00063$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 10/25/2012 0.00510$ 0.00006$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 11/25/2012 0.05210$ 0.00063$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 12/25/2012 0.05210$ 0.00063$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 12/25/2012 0.09100$ 0.00110$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 28 45-3986229 30279B254 30279B262 30279B270 30279B288 30279B296 FGRDVX 1/9/2013 0.04880$ 0.00059$

EQUITY CLOSED-END PORTFOLIO, SERIES 19 45-3977454 30279B304 30279B312 30279B320 30279B338 30279B346 FNATEX 1/25/2012 0.02810$ 0.01056$ EQUITY CLOSED-END PORTFOLIO, SERIES 19 45-3977454 30279B304 30279B312 30279B320 30279B338 30279B346 FNATEX 2/25/2012 0.07830$ 0.02943$ EQUITY CLOSED-END PORTFOLIO, SERIES 19 45-3977454 30279B304 30279B312 30279B320 30279B338 30279B346 FNATEX 3/25/2012 0.07830$ 0.02943$ EQUITY CLOSED-END PORTFOLIO, SERIES 19 45-3977454 30279B304 30279B312 30279B320 30279B338 30279B346 FNATEX 4/25/2012 0.08110$ 0.03048$ EQUITY CLOSED-END PORTFOLIO, SERIES 19 45-3977454 30279B304 30279B312 30279B320 30279B338 30279B346 FNATEX 5/25/2012 0.08110$ 0.03048$ EQUITY CLOSED-END PORTFOLIO, SERIES 19 45-3977454 30279B304 30279B312 30279B320 30279B338 30279B346 FNATEX 6/25/2012 0.08110$ 0.03048$ EQUITY CLOSED-END PORTFOLIO, SERIES 19 45-3977454 30279B304 30279B312 30279B320 30279B338 30279B346 FNATEX 7/25/2012 0.08110$ 0.03048$ EQUITY CLOSED-END PORTFOLIO, SERIES 19 45-3977454 30279B304 30279B312 30279B320 30279B338 30279B346 FNATEX 8/25/2012 0.08110$ 0.03048$ EQUITY CLOSED-END PORTFOLIO, SERIES 19 45-3977454 30279B304 30279B312 30279B320 30279B338 30279B346 FNATEX 9/25/2012 0.08110$ 0.03048$ EQUITY CLOSED-END PORTFOLIO, SERIES 19 45-3977454 30279B304 30279B312 30279B320 30279B338 30279B346 FNATEX 10/25/2012 0.07520$ 0.02826$ EQUITY CLOSED-END PORTFOLIO, SERIES 19 45-3977454 30279B304 30279B312 30279B320 30279B338 30279B346 FNATEX 11/25/2012 0.07520$ 0.02826$ EQUITY CLOSED-END PORTFOLIO, SERIES 19 45-3977454 30279B304 30279B312 30279B320 30279B338 30279B346 FNATEX 12/25/2012 0.07520$ 0.02826$ EQUITY CLOSED-END PORTFOLIO, SERIES 19 45-3977454 30279B304 30279B312 30279B320 30279B338 30279B346 FNATEX 12/25/2012 0.02940$ 0.01105$

COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 29 45-4111206 30279B353 30279B361 30279B379 30279B387 30279B395 FMANGX 2/25/2012 0.07920$ 0.05892$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 29 45-4111206 30279B353 30279B361 30279B379 30279B387 30279B395 FMANGX 3/25/2012 0.08010$ 0.05959$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 29 45-4111206 30279B353 30279B361 30279B379 30279B387 30279B395 FMANGX 4/25/2012 0.08510$ 0.06331$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 29 45-4111206 30279B353 30279B361 30279B379 30279B387 30279B395 FMANGX 5/25/2012 0.08510$ 0.06331$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 29 45-4111206 30279B353 30279B361 30279B379 30279B387 30279B395 FMANGX 6/25/2012 0.08510$ 0.06331$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 29 45-4111206 30279B353 30279B361 30279B379 30279B387 30279B395 FMANGX 7/25/2012 0.08510$ 0.06331$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 29 45-4111206 30279B353 30279B361 30279B379 30279B387 30279B395 FMANGX 8/25/2012 0.08510$ 0.06331$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 29 45-4111206 30279B353 30279B361 30279B379 30279B387 30279B395 FMANGX 9/25/2012 0.08510$ 0.06331$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 29 45-4111206 30279B353 30279B361 30279B379 30279B387 30279B395 FMANGX 10/25/2012 0.07900$ 0.05877$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 29 45-4111206 30279B353 30279B361 30279B379 30279B387 30279B395 FMANGX 11/25/2012 0.07900$ 0.05877$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 29 45-4111206 30279B353 30279B361 30279B379 30279B387 30279B395 FMANGX 12/25/2012 0.07900$ 0.05877$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis

GLOBAL INFRASTRUCTURE PORTFOLIO, SERIES 19 45-4111252 30279B452 30279B460 30279B478 30279B486 30279B494 FPNYOX 6/25/2012 0.06150$ 0.00143$ GLOBAL INFRASTRUCTURE PORTFOLIO, SERIES 19 45-4111252 30279B452 30279B460 30279B478 30279B486 30279B494 FPNYOX 12/25/2012 0.06040$ 0.00140$

HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 45-4222543 30279B601 30279B619 30279B627 FBTLEX 2/25/2012 3.60000$ 2.04552$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 45-4222543 30279B601 30279B619 30279B627 FBTLEX 3/25/2012 6.38000$ 3.62512$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 45-4222543 30279B601 30279B619 30279B627 FBTLEX 4/25/2012 6.38000$ 3.62512$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 45-4222543 30279B601 30279B619 30279B627 FBTLEX 5/25/2012 6.30000$ 3.57966$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 45-4222543 30279B601 30279B619 30279B627 FBTLEX 6/25/2012 6.37000$ 3.61943$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 45-4222543 30279B601 30279B619 30279B627 FBTLEX 7/25/2012 6.36000$ 3.61375$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 45-4222543 30279B601 30279B619 30279B627 FBTLEX 8/25/2012 6.36000$ 3.61375$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 45-4222543 30279B601 30279B619 30279B627 FBTLEX 9/25/2012 6.35000$ 3.60807$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 45-4222543 30279B601 30279B619 30279B627 FBTLEX 10/25/2012 6.34000$ 3.60239$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 45-4222543 30279B601 30279B619 30279B627 FBTLEX 11/25/2012 24.33000$ 13.82431$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 45-4222543 30279B601 30279B619 30279B627 FBTLEX 11/25/2012 6.28000$ 3.56830$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 45-4222543 30279B601 30279B619 30279B627 FBTLEX 12/25/2012 36.36000$ 20.65975$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 45-4222543 30279B601 30279B619 30279B627 FBTLEX 12/25/2012 5.86000$ 3.32965$

ECONOMIC EXPANSION PORTFOLIO, SERIES 5 37-1658212 30279B635 30279B643 30279B650 30279B668 30279B676 FNLAUX 6/25/2012 0.08960$ 0.00915$ ECONOMIC EXPANSION PORTFOLIO, SERIES 5 37-1658212 30279B635 30279B643 30279B650 30279B668 30279B676 FNLAUX 12/25/2012 0.08650$ 0.00883$

MARCELLUS SHALE PORTFOLIO, SERIES 4 45-4194110 30279C153 30279C161 30279C179 30279C187 30279C195 FHALNX 6/25/2012 0.02920$ 0.00195$ MARCELLUS SHALE PORTFOLIO, SERIES 4 45-4194110 30279C153 30279C161 30279C179 30279C187 30279C195 FHALNX 12/25/2012 0.03750$ 0.00251$

RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 3 45-4209590 30279C203 30279C211 30279C229 30279C237 30279C245 FTSLAX 2/25/2012 0.02160$ 0.00126$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 3 45-4209590 30279C203 30279C211 30279C229 30279C237 30279C245 FTSLAX 3/25/2012 0.03280$ 0.00192$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 3 45-4209590 30279C203 30279C211 30279C229 30279C237 30279C245 FTSLAX 4/25/2012 0.03300$ 0.00193$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 3 45-4209590 30279C203 30279C211 30279C229 30279C237 30279C245 FTSLAX 5/25/2012 0.03300$ 0.00193$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 3 45-4209590 30279C203 30279C211 30279C229 30279C237 30279C245 FTSLAX 6/25/2012 0.03300$ 0.00193$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 3 45-4209590 30279C203 30279C211 30279C229 30279C237 30279C245 FTSLAX 7/25/2012 0.03300$ 0.00193$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 3 45-4209590 30279C203 30279C211 30279C229 30279C237 30279C245 FTSLAX 8/25/2012 0.03300$ 0.00193$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 3 45-4209590 30279C203 30279C211 30279C229 30279C237 30279C245 FTSLAX 9/25/2012 0.03300$ 0.00193$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 3 45-4209590 30279C203 30279C211 30279C229 30279C237 30279C245 FTSLAX 10/25/2012 0.03310$ 0.00193$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 3 45-4209590 30279C203 30279C211 30279C229 30279C237 30279C245 FTSLAX 11/25/2012 0.03310$ 0.00193$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 3 45-4209590 30279C203 30279C211 30279C229 30279C237 30279C245 FTSLAX 12/25/2012 0.03310$ 0.00193$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 3 45-4209590 30279C203 30279C211 30279C229 30279C237 30279C245 FTSLAX 12/25/2012 0.00970$ 0.00057$

INCOME ALLOCATION CLOSED-END FEB. '12 45-4337625 30279C401 30279C419 30279C427 30279C435 30279C443 FTBDOX 2/25/2012 0.01120$ 0.00119$ INCOME ALLOCATION CLOSED-END FEB. '12 45-4337625 30279C401 30279C419 30279C427 30279C435 30279C443 FTBDOX 3/25/2012 0.06550$ 0.00697$ INCOME ALLOCATION CLOSED-END FEB. '12 45-4337625 30279C401 30279C419 30279C427 30279C435 30279C443 FTBDOX 3/25/2012 0.00410$ 0.00044$ INCOME ALLOCATION CLOSED-END FEB. '12 45-4337625 30279C401 30279C419 30279C427 30279C435 30279C443 FTBDOX 4/25/2012 0.06430$ 0.00684$ INCOME ALLOCATION CLOSED-END FEB. '12 45-4337625 30279C401 30279C419 30279C427 30279C435 30279C443 FTBDOX 5/25/2012 0.06430$ 0.00684$ INCOME ALLOCATION CLOSED-END FEB. '12 45-4337625 30279C401 30279C419 30279C427 30279C435 30279C443 FTBDOX 6/25/2012 0.06430$ 0.00684$ INCOME ALLOCATION CLOSED-END FEB. '12 45-4337625 30279C401 30279C419 30279C427 30279C435 30279C443 FTBDOX 7/25/2012 0.06430$ 0.00684$ INCOME ALLOCATION CLOSED-END FEB. '12 45-4337625 30279C401 30279C419 30279C427 30279C435 30279C443 FTBDOX 8/25/2012 0.06430$ 0.00684$ INCOME ALLOCATION CLOSED-END FEB. '12 45-4337625 30279C401 30279C419 30279C427 30279C435 30279C443 FTBDOX 9/25/2012 0.06430$ 0.00684$ INCOME ALLOCATION CLOSED-END FEB. '12 45-4337625 30279C401 30279C419 30279C427 30279C435 30279C443 FTBDOX 10/25/2012 0.06220$ 0.00662$ INCOME ALLOCATION CLOSED-END FEB. '12 45-4337625 30279C401 30279C419 30279C427 30279C435 30279C443 FTBDOX 11/25/2012 0.06220$ 0.00662$ INCOME ALLOCATION CLOSED-END FEB. '12 45-4337625 30279C401 30279C419 30279C427 30279C435 30279C443 FTBDOX 12/25/2012 0.06220$ 0.00662$ INCOME ALLOCATION CLOSED-END FEB. '12 45-4337625 30279C401 30279C419 30279C427 30279C435 30279C443 FTBDOX 12/25/2012 0.00140$ 0.00015$ INCOME ALLOCATION CLOSED-END FEB. '12 45-4337625 30279C401 30279C419 30279C427 30279C435 30279C443 FTBDOX 1/9/2013 0.01670$ 0.00178$

DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-4300246 30279C708 30279C716 30279C724 30279C732 30279C740 FPPAYX 2/25/2012 0.02110$ 0.00912$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-4300246 30279C708 30279C716 30279C724 30279C732 30279C740 FPPAYX 3/25/2012 0.08290$ 0.03583$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-4300246 30279C708 30279C716 30279C724 30279C732 30279C740 FPPAYX 4/25/2012 0.08080$ 0.03492$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-4300246 30279C708 30279C716 30279C724 30279C732 30279C740 FPPAYX 5/25/2012 0.08080$ 0.03492$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-4300246 30279C708 30279C716 30279C724 30279C732 30279C740 FPPAYX 6/25/2012 0.08080$ 0.03492$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-4300246 30279C708 30279C716 30279C724 30279C732 30279C740 FPPAYX 7/25/2012 0.08080$ 0.03492$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-4300246 30279C708 30279C716 30279C724 30279C732 30279C740 FPPAYX 8/25/2012 0.08080$ 0.03492$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-4300246 30279C708 30279C716 30279C724 30279C732 30279C740 FPPAYX 9/25/2012 0.08080$ 0.03492$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-4300246 30279C708 30279C716 30279C724 30279C732 30279C740 FPPAYX 10/25/2012 0.07300$ 0.03155$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-4300246 30279C708 30279C716 30279C724 30279C732 30279C740 FPPAYX 11/25/2012 0.07300$ 0.03155$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 45-4300246 30279C708 30279C716 30279C724 30279C732 30279C740 FPPAYX 12/25/2012 0.07300$ 0.03155$

TARGET VIP FEB. '12 - TERM 4/30/13 45-4329195 30279D300 30279D318 30279D326 30279D334 30279D342 FDLESX 6/25/2012 0.00410$ 0.00056$ TARGET VIP FEB. '12 - TERM 4/30/13 45-4329195 30279D300 30279D318 30279D326 30279D334 30279D342 FDLESX 6/25/2012 0.08190$ 0.01122$ TARGET VIP FEB. '12 - TERM 4/30/13 45-4329195 30279D300 30279D318 30279D326 30279D334 30279D342 FDLESX 11/25/2012 0.04200$ 0.00575$ TARGET VIP FEB. '12 - TERM 4/30/13 45-4329195 30279D300 30279D318 30279D326 30279D334 30279D342 FDLESX 12/25/2012 0.01380$ 0.00189$ TARGET VIP FEB. '12 - TERM 4/30/13 45-4329195 30279D300 30279D318 30279D326 30279D334 30279D342 FDLESX 12/25/2012 0.08910$ 0.01221$

GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 20 45-4351773 30279D458 30279D466 30279D474 30279D482 30279D490 FROYLX 3/25/2012 0.08550$ 0.04264$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 20 45-4351773 30279D458 30279D466 30279D474 30279D482 30279D490 FROYLX 4/25/2012 0.08050$ 0.04015$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 20 45-4351773 30279D458 30279D466 30279D474 30279D482 30279D490 FROYLX 5/25/2012 0.08050$ 0.04015$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 20 45-4351773 30279D458 30279D466 30279D474 30279D482 30279D490 FROYLX 6/25/2012 0.08050$ 0.04015$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 20 45-4351773 30279D458 30279D466 30279D474 30279D482 30279D490 FROYLX 7/25/2012 0.08050$ 0.04015$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 20 45-4351773 30279D458 30279D466 30279D474 30279D482 30279D490 FROYLX 8/25/2012 0.08050$ 0.04015$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 20 45-4351773 30279D458 30279D466 30279D474 30279D482 30279D490 FROYLX 9/25/2012 0.08050$ 0.04015$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 20 45-4351773 30279D458 30279D466 30279D474 30279D482 30279D490 FROYLX 10/25/2012 0.07260$ 0.03621$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 20 45-4351773 30279D458 30279D466 30279D474 30279D482 30279D490 FROYLX 11/25/2012 0.07260$ 0.03621$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 20 45-4351773 30279D458 30279D466 30279D474 30279D482 30279D490 FROYLX 12/25/2012 0.07260$ 0.03621$

GLOBAL COMMODITIES PORTFOLIO, SERIES 19 45-4385943 30279D557 30279D565 30279D573 30279D581 30279D599 FONTAX 6/25/2012 0.09490$ 0.00068$ GLOBAL COMMODITIES PORTFOLIO, SERIES 19 45-4385943 30279D557 30279D565 30279D573 30279D581 30279D599 FONTAX 12/25/2012 0.10080$ 0.00073$

INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 3/25/2012 0.02320$ 0.00022$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 3/25/2012 0.00100$ 0.00001$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 4/25/2012 0.04930$ 0.00046$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 4/25/2012 0.00150$ 0.00001$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 5/25/2012 0.04930$ 0.00046$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 5/25/2012 0.00010$ 0.00000$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 6/25/2012 0.04930$ 0.00046$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 7/25/2012 0.04930$ 0.00046$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 8/25/2012 0.04930$ 0.00046$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 9/25/2012 0.04930$ 0.00046$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 10/25/2012 0.04930$ 0.00046$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 10/25/2012 0.00700$ 0.00007$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 11/25/2012 0.04930$ 0.00046$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 12/25/2012 0.04930$ 0.00046$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 12/25/2012 0.00990$ 0.00009$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 1/9/2013 0.00810$ 0.00008$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4450666 30279D706 30279D714 30279D722 30279D730 30279D748 FKPRAX 1/9/2013 0.06030$ 0.00056$

COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4832356 30279D755 30279D763 30279D771 30279D789 30279D797 FLGHTX 5/25/2012 0.06390$ 0.04423$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4832356 30279D755 30279D763 30279D771 30279D789 30279D797 FLGHTX 6/25/2012 0.07850$ 0.05434$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4832356 30279D755 30279D763 30279D771 30279D789 30279D797 FLGHTX 7/25/2012 0.07850$ 0.05434$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4832356 30279D755 30279D763 30279D771 30279D789 30279D797 FLGHTX 8/25/2012 0.07850$ 0.05434$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4832356 30279D755 30279D763 30279D771 30279D789 30279D797 FLGHTX 9/25/2012 0.07850$ 0.05434$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4832356 30279D755 30279D763 30279D771 30279D789 30279D797 FLGHTX 10/25/2012 0.07360$ 0.05095$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4832356 30279D755 30279D763 30279D771 30279D789 30279D797 FLGHTX 11/25/2012 0.07360$ 0.05095$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 30 45-4832356 30279D755 30279D763 30279D771 30279D789 30279D797 FLGHTX 12/25/2012 0.07360$ 0.05095$

DEFENSIVE EQUITY PORTFOLIO, SERIES 18 45-4277345 30279E100 30279E118 30279E126 30279E134 30279E142 FCHTOX 6/25/2012 0.09380$ 0.00960$ DEFENSIVE EQUITY PORTFOLIO, SERIES 18 45-4277345 30279E100 30279E118 30279E126 30279E134 30279E142 FCHTOX 12/25/2012 0.00010$ 0.00001$ DEFENSIVE EQUITY PORTFOLIO, SERIES 18 45-4277345 30279E100 30279E118 30279E126 30279E134 30279E142 FCHTOX 12/25/2012 0.08340$ 0.00853$

MULTI-SECTOR INCOME PORTFOLIO, SERIES 7 45-4497439 30279E357 30279E365 30279E373 30279E381 30279E399 FCAKHX 4/25/2012 0.05720$ 0.01119$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 7 45-4497439 30279E357 30279E365 30279E373 30279E381 30279E399 FCAKHX 5/25/2012 0.03640$ 0.00712$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 7 45-4497439 30279E357 30279E365 30279E373 30279E381 30279E399 FCAKHX 6/25/2012 0.04720$ 0.00924$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 7 45-4497439 30279E357 30279E365 30279E373 30279E381 30279E399 FCAKHX 7/25/2012 0.05920$ 0.01159$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 7 45-4497439 30279E357 30279E365 30279E373 30279E381 30279E399 FCAKHX 8/25/2012 0.04870$ 0.00953$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis MULTI-SECTOR INCOME PORTFOLIO, SERIES 7 45-4497439 30279E357 30279E365 30279E373 30279E381 30279E399 FCAKHX 9/25/2012 0.03640$ 0.00712$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 7 45-4497439 30279E357 30279E365 30279E373 30279E381 30279E399 FCAKHX 10/25/2012 0.05900$ 0.01155$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 7 45-4497439 30279E357 30279E365 30279E373 30279E381 30279E399 FCAKHX 11/25/2012 0.03770$ 0.00738$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 7 45-4497439 30279E357 30279E365 30279E373 30279E381 30279E399 FCAKHX 12/25/2012 0.03890$ 0.00761$

TARGET VIP MAR. '12 - TERM 5/31/13 45-4504780 30279E506 30279E514 30279E522 30279E530 30279E548 FSMKHX 6/25/2012 0.00400$ 0.00065$ TARGET VIP MAR. '12 - TERM 5/31/13 45-4504780 30279E506 30279E514 30279E522 30279E530 30279E548 FSMKHX 6/25/2012 0.06280$ 0.01027$ TARGET VIP MAR. '12 - TERM 5/31/13 45-4504780 30279E506 30279E514 30279E522 30279E530 30279E548 FSMKHX 11/25/2012 0.04180$ 0.00683$ TARGET VIP MAR. '12 - TERM 5/31/13 45-4504780 30279E506 30279E514 30279E522 30279E530 30279E548 FSMKHX 12/25/2012 0.10150$ 0.01660$

INCOME ALLOCATION CLOSED-END MAR. '12 45-4513426 30279E555 30279E563 30279E571 30279E589 30279E597 FWCDRX 3/25/2012 0.00750$ 0.00096$ INCOME ALLOCATION CLOSED-END MAR. '12 45-4513426 30279E555 30279E563 30279E571 30279E589 30279E597 FWCDRX 4/25/2012 0.06270$ 0.00803$ INCOME ALLOCATION CLOSED-END MAR. '12 45-4513426 30279E555 30279E563 30279E571 30279E589 30279E597 FWCDRX 5/25/2012 0.06270$ 0.00803$ INCOME ALLOCATION CLOSED-END MAR. '12 45-4513426 30279E555 30279E563 30279E571 30279E589 30279E597 FWCDRX 6/25/2012 0.06270$ 0.00803$ INCOME ALLOCATION CLOSED-END MAR. '12 45-4513426 30279E555 30279E563 30279E571 30279E589 30279E597 FWCDRX 7/25/2012 0.06270$ 0.00803$ INCOME ALLOCATION CLOSED-END MAR. '12 45-4513426 30279E555 30279E563 30279E571 30279E589 30279E597 FWCDRX 8/25/2012 0.06270$ 0.00803$ INCOME ALLOCATION CLOSED-END MAR. '12 45-4513426 30279E555 30279E563 30279E571 30279E589 30279E597 FWCDRX 9/25/2012 0.06270$ 0.00803$ INCOME ALLOCATION CLOSED-END MAR. '12 45-4513426 30279E555 30279E563 30279E571 30279E589 30279E597 FWCDRX 10/25/2012 0.06190$ 0.00792$ INCOME ALLOCATION CLOSED-END MAR. '12 45-4513426 30279E555 30279E563 30279E571 30279E589 30279E597 FWCDRX 10/25/2012 0.00040$ 0.00005$ INCOME ALLOCATION CLOSED-END MAR. '12 45-4513426 30279E555 30279E563 30279E571 30279E589 30279E597 FWCDRX 11/25/2012 0.06190$ 0.00792$ INCOME ALLOCATION CLOSED-END MAR. '12 45-4513426 30279E555 30279E563 30279E571 30279E589 30279E597 FWCDRX 12/25/2012 0.06190$ 0.00792$ INCOME ALLOCATION CLOSED-END MAR. '12 45-4513426 30279E555 30279E563 30279E571 30279E589 30279E597 FWCDRX 1/9/2013 0.01580$ 0.00202$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 45-4193588 30279F107 30279F115 30279F123 30279F131 30279F149 FIYRUX 2/25/2012 0.05480$ 0.01145$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 45-4193588 30279F107 30279F115 30279F123 30279F131 30279F149 FIYRUX 3/25/2012 0.07560$ 0.01580$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 45-4193588 30279F107 30279F115 30279F123 30279F131 30279F149 FIYRUX 3/25/2012 0.00730$ 0.00153$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 45-4193588 30279F107 30279F115 30279F123 30279F131 30279F149 FIYRUX 4/25/2012 0.07480$ 0.01563$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 45-4193588 30279F107 30279F115 30279F123 30279F131 30279F149 FIYRUX 5/25/2012 0.07480$ 0.01563$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 45-4193588 30279F107 30279F115 30279F123 30279F131 30279F149 FIYRUX 6/25/2012 0.07480$ 0.01563$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 45-4193588 30279F107 30279F115 30279F123 30279F131 30279F149 FIYRUX 7/25/2012 0.06970$ 0.01457$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 45-4193588 30279F107 30279F115 30279F123 30279F131 30279F149 FIYRUX 8/25/2012 0.06970$ 0.01457$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 45-4193588 30279F107 30279F115 30279F123 30279F131 30279F149 FIYRUX 9/25/2012 0.06970$ 0.01457$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 45-4193588 30279F107 30279F115 30279F123 30279F131 30279F149 FIYRUX 10/25/2012 0.06950$ 0.01453$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 45-4193588 30279F107 30279F115 30279F123 30279F131 30279F149 FIYRUX 11/25/2012 0.06950$ 0.01453$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 45-4193588 30279F107 30279F115 30279F123 30279F131 30279F149 FIYRUX 12/25/2012 0.06950$ 0.01453$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 45-4193588 30279F107 30279F115 30279F123 30279F131 30279F149 FIYRUX 12/25/2012 0.00440$ 0.00092$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 45-4193588 30279F107 30279F115 30279F123 30279F131 30279F149 FIYRUX 1/9/2013 0.00230$ 0.00048$

PREFERRED INCOME PORTFOLIO, SERIES 48 45-4193287 30279F156 30279F164 30279F172 30279F180 30279F198 FDAOLX 2/25/2012 0.03790$ 0.01485$ PREFERRED INCOME PORTFOLIO, SERIES 48 45-4193287 30279F156 30279F164 30279F172 30279F180 30279F198 FDAOLX 3/25/2012 0.05460$ 0.02139$ PREFERRED INCOME PORTFOLIO, SERIES 48 45-4193287 30279F156 30279F164 30279F172 30279F180 30279F198 FDAOLX 4/25/2012 0.05470$ 0.02143$ PREFERRED INCOME PORTFOLIO, SERIES 48 45-4193287 30279F156 30279F164 30279F172 30279F180 30279F198 FDAOLX 5/25/2012 0.05470$ 0.02143$ PREFERRED INCOME PORTFOLIO, SERIES 48 45-4193287 30279F156 30279F164 30279F172 30279F180 30279F198 FDAOLX 6/25/2012 0.05470$ 0.02143$ PREFERRED INCOME PORTFOLIO, SERIES 48 45-4193287 30279F156 30279F164 30279F172 30279F180 30279F198 FDAOLX 7/25/2012 0.05470$ 0.02143$ PREFERRED INCOME PORTFOLIO, SERIES 48 45-4193287 30279F156 30279F164 30279F172 30279F180 30279F198 FDAOLX 7/25/2012 0.20920$ 0.08196$ PREFERRED INCOME PORTFOLIO, SERIES 48 45-4193287 30279F156 30279F164 30279F172 30279F180 30279F198 FDAOLX 8/25/2012 0.05470$ 0.02143$ PREFERRED INCOME PORTFOLIO, SERIES 48 45-4193287 30279F156 30279F164 30279F172 30279F180 30279F198 FDAOLX 8/25/2012 0.19400$ 0.07601$ PREFERRED INCOME PORTFOLIO, SERIES 48 45-4193287 30279F156 30279F164 30279F172 30279F180 30279F198 FDAOLX 9/25/2012 0.05470$ 0.02143$ PREFERRED INCOME PORTFOLIO, SERIES 48 45-4193287 30279F156 30279F164 30279F172 30279F180 30279F198 FDAOLX 10/25/2012 0.05110$ 0.02002$ PREFERRED INCOME PORTFOLIO, SERIES 48 45-4193287 30279F156 30279F164 30279F172 30279F180 30279F198 FDAOLX 11/25/2012 0.05110$ 0.02002$ PREFERRED INCOME PORTFOLIO, SERIES 48 45-4193287 30279F156 30279F164 30279F172 30279F180 30279F198 FDAOLX 12/25/2012 0.05110$ 0.02002$

EQUITY INCOME PORTFOLIO, SERIES 33 45-4391793 30279F354 30279F362 30279F370 30279F388 30279F396 FMIBUX 3/25/2012 0.02950$ 0.00002$ EQUITY INCOME PORTFOLIO, SERIES 33 45-4391793 30279F354 30279F362 30279F370 30279F388 30279F396 FMIBUX 4/25/2012 0.03580$ 0.00002$ EQUITY INCOME PORTFOLIO, SERIES 33 45-4391793 30279F354 30279F362 30279F370 30279F388 30279F396 FMIBUX 5/25/2012 0.03570$ 0.00002$ EQUITY INCOME PORTFOLIO, SERIES 33 45-4391793 30279F354 30279F362 30279F370 30279F388 30279F396 FMIBUX 6/25/2012 0.03540$ 0.00002$ EQUITY INCOME PORTFOLIO, SERIES 33 45-4391793 30279F354 30279F362 30279F370 30279F388 30279F396 FMIBUX 7/25/2012 0.03050$ 0.00002$ EQUITY INCOME PORTFOLIO, SERIES 33 45-4391793 30279F354 30279F362 30279F370 30279F388 30279F396 FMIBUX 8/25/2012 0.03070$ 0.00002$ EQUITY INCOME PORTFOLIO, SERIES 33 45-4391793 30279F354 30279F362 30279F370 30279F388 30279F396 FMIBUX 9/25/2012 0.03010$ 0.00002$ EQUITY INCOME PORTFOLIO, SERIES 33 45-4391793 30279F354 30279F362 30279F370 30279F388 30279F396 FMIBUX 10/25/2012 0.04060$ 0.00002$ EQUITY INCOME PORTFOLIO, SERIES 33 45-4391793 30279F354 30279F362 30279F370 30279F388 30279F396 FMIBUX 11/25/2012 0.02010$ 0.00001$ EQUITY INCOME PORTFOLIO, SERIES 33 45-4391793 30279F354 30279F362 30279F370 30279F388 30279F396 FMIBUX 12/25/2012 0.03060$ 0.00002$ EQUITY INCOME PORTFOLIO, SERIES 33 45-4391793 30279F354 30279F362 30279F370 30279F388 30279F396 FMIBUX 1/9/2013 0.02240$ 0.00001$

DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 4 45-4351978 30279F404 30279F412 30279F420 30279F438 30279F446 FLAKEX 3/25/2012 0.03080$ 0.00408$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 4 45-4351978 30279F404 30279F412 30279F420 30279F438 30279F446 FLAKEX 4/25/2012 0.03030$ 0.00401$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 4 45-4351978 30279F404 30279F412 30279F420 30279F438 30279F446 FLAKEX 5/25/2012 0.03030$ 0.00401$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 4 45-4351978 30279F404 30279F412 30279F420 30279F438 30279F446 FLAKEX 6/25/2012 0.03030$ 0.00401$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 4 45-4351978 30279F404 30279F412 30279F420 30279F438 30279F446 FLAKEX 7/25/2012 0.03030$ 0.00401$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 4 45-4351978 30279F404 30279F412 30279F420 30279F438 30279F446 FLAKEX 8/25/2012 0.03030$ 0.00401$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 4 45-4351978 30279F404 30279F412 30279F420 30279F438 30279F446 FLAKEX 9/25/2012 0.03030$ 0.00401$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 4 45-4351978 30279F404 30279F412 30279F420 30279F438 30279F446 FLAKEX 10/25/2012 0.03080$ 0.00408$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 4 45-4351978 30279F404 30279F412 30279F420 30279F438 30279F446 FLAKEX 11/25/2012 0.03080$ 0.00408$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 4 45-4351978 30279F404 30279F412 30279F420 30279F438 30279F446 FLAKEX 12/25/2012 0.03080$ 0.00408$

MEGA-CAP PORTFOLIO, SERIES 22 45-4411216 30279F602 30279F610 30279F628 30279F636 30279F644 FEGHRX 6/25/2012 0.08510$ 0.00159$ MEGA-CAP PORTFOLIO, SERIES 22 45-4411216 30279F602 30279F610 30279F628 30279F636 30279F644 FEGHRX 12/25/2012 0.11090$ 0.00207$

INTEREST RATE HEDGE PORTFOLIO, SERIES 40 45-4385887 30279F651 30279F669 30279F677 30279F685 30279F693 FCRHEX 3/25/2012 0.03230$ 0.00663$ INTEREST RATE HEDGE PORTFOLIO, SERIES 40 45-4385887 30279F651 30279F669 30279F677 30279F685 30279F693 FCRHEX 4/25/2012 0.04260$ 0.00874$ INTEREST RATE HEDGE PORTFOLIO, SERIES 40 45-4385887 30279F651 30279F669 30279F677 30279F685 30279F693 FCRHEX 5/25/2012 0.04260$ 0.00874$ INTEREST RATE HEDGE PORTFOLIO, SERIES 40 45-4385887 30279F651 30279F669 30279F677 30279F685 30279F693 FCRHEX 6/25/2012 0.04260$ 0.00874$ INTEREST RATE HEDGE PORTFOLIO, SERIES 40 45-4385887 30279F651 30279F669 30279F677 30279F685 30279F693 FCRHEX 7/25/2012 0.04260$ 0.00874$ INTEREST RATE HEDGE PORTFOLIO, SERIES 40 45-4385887 30279F651 30279F669 30279F677 30279F685 30279F693 FCRHEX 8/25/2012 0.04260$ 0.00874$ INTEREST RATE HEDGE PORTFOLIO, SERIES 40 45-4385887 30279F651 30279F669 30279F677 30279F685 30279F693 FCRHEX 9/25/2012 0.04260$ 0.00874$ INTEREST RATE HEDGE PORTFOLIO, SERIES 40 45-4385887 30279F651 30279F669 30279F677 30279F685 30279F693 FCRHEX 10/25/2012 0.04230$ 0.00868$ INTEREST RATE HEDGE PORTFOLIO, SERIES 40 45-4385887 30279F651 30279F669 30279F677 30279F685 30279F693 FCRHEX 11/25/2012 0.04230$ 0.00868$ INTEREST RATE HEDGE PORTFOLIO, SERIES 40 45-4385887 30279F651 30279F669 30279F677 30279F685 30279F693 FCRHEX 12/25/2012 0.04230$ 0.00868$

STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 4 45-4385873 30279F701 30279F719 30279F727 30279F735 30279F743 FCPKAX 3/25/2012 0.02600$ 0.00306$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 4 45-4385873 30279F701 30279F719 30279F727 30279F735 30279F743 FCPKAX 4/25/2012 0.04510$ 0.00530$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 4 45-4385873 30279F701 30279F719 30279F727 30279F735 30279F743 FCPKAX 5/25/2012 0.02660$ 0.00313$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 4 45-4385873 30279F701 30279F719 30279F727 30279F735 30279F743 FCPKAX 6/25/2012 0.04830$ 0.00568$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 4 45-4385873 30279F701 30279F719 30279F727 30279F735 30279F743 FCPKAX 7/25/2012 0.05840$ 0.00686$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 4 45-4385873 30279F701 30279F719 30279F727 30279F735 30279F743 FCPKAX 8/25/2012 0.03310$ 0.00389$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 4 45-4385873 30279F701 30279F719 30279F727 30279F735 30279F743 FCPKAX 9/25/2012 0.03770$ 0.00443$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 4 45-4385873 30279F701 30279F719 30279F727 30279F735 30279F743 FCPKAX 10/25/2012 0.05170$ 0.00607$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 4 45-4385873 30279F701 30279F719 30279F727 30279F735 30279F743 FCPKAX 11/25/2012 0.02270$ 0.00267$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 4 45-4385873 30279F701 30279F719 30279F727 30279F735 30279F743 FCPKAX 12/25/2012 0.04260$ 0.00501$

STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 8 45-4377271 30279F750 30279F768 30279F776 30279F784 30279F792 FBCAOX 3/25/2012 0.05300$ 0.01268$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 8 45-4377271 30279F750 30279F768 30279F776 30279F784 30279F792 FBCAOX 4/25/2012 0.06690$ 0.01600$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 8 45-4377271 30279F750 30279F768 30279F776 30279F784 30279F792 FBCAOX 5/25/2012 0.06690$ 0.01600$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 8 45-4377271 30279F750 30279F768 30279F776 30279F784 30279F792 FBCAOX 6/25/2012 0.06690$ 0.01600$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 8 45-4377271 30279F750 30279F768 30279F776 30279F784 30279F792 FBCAOX 7/25/2012 0.06690$ 0.01600$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 8 45-4377271 30279F750 30279F768 30279F776 30279F784 30279F792 FBCAOX 8/25/2012 0.06690$ 0.01600$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 8 45-4377271 30279F750 30279F768 30279F776 30279F784 30279F792 FBCAOX 9/25/2012 0.06690$ 0.01600$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 8 45-4377271 30279F750 30279F768 30279F776 30279F784 30279F792 FBCAOX 10/25/2012 0.06400$ 0.01531$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 8 45-4377271 30279F750 30279F768 30279F776 30279F784 30279F792 FBCAOX 11/25/2012 0.06400$ 0.01531$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 8 45-4377271 30279F750 30279F768 30279F776 30279F784 30279F792 FBCAOX 12/25/2012 0.06400$ 0.01531$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 8 45-4377271 30279F750 30279F768 30279F776 30279F784 30279F792 FBCAOX 1/9/2013 0.01820$ 0.00435$

TARGET DIVERSIFIED GLOBAL ALLOCATION PORTFOLIO, SERIES 3 45-4513371 30279F800 30279F818 30279F826 30279F834 30279F842 FALPOX 4/25/2012 0.02820$ 0.00091$ TARGET DIVERSIFIED GLOBAL ALLOCATION PORTFOLIO, SERIES 3 45-4513371 30279F800 30279F818 30279F826 30279F834 30279F842 FALPOX 5/25/2012 0.01730$ 0.00056$ TARGET DIVERSIFIED GLOBAL ALLOCATION PORTFOLIO, SERIES 3 45-4513371 30279F800 30279F818 30279F826 30279F834 30279F842 FALPOX 6/25/2012 0.03870$ 0.00125$ TARGET DIVERSIFIED GLOBAL ALLOCATION PORTFOLIO, SERIES 3 45-4513371 30279F800 30279F818 30279F826 30279F834 30279F842 FALPOX 7/25/2012 0.02390$ 0.00077$ TARGET DIVERSIFIED GLOBAL ALLOCATION PORTFOLIO, SERIES 3 45-4513371 30279F800 30279F818 30279F826 30279F834 30279F842 FALPOX 8/25/2012 0.01850$ 0.00060$ TARGET DIVERSIFIED GLOBAL ALLOCATION PORTFOLIO, SERIES 3 45-4513371 30279F800 30279F818 30279F826 30279F834 30279F842 FALPOX 9/25/2012 0.02680$ 0.00087$ TARGET DIVERSIFIED GLOBAL ALLOCATION PORTFOLIO, SERIES 3 45-4513371 30279F800 30279F818 30279F826 30279F834 30279F842 FALPOX 10/25/2012 0.02580$ 0.00084$ TARGET DIVERSIFIED GLOBAL ALLOCATION PORTFOLIO, SERIES 3 45-4513371 30279F800 30279F818 30279F826 30279F834 30279F842 FALPOX 11/25/2012 0.02390$ 0.00077$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis TARGET DIVERSIFIED GLOBAL ALLOCATION PORTFOLIO, SERIES 3 45-4513371 30279F800 30279F818 30279F826 30279F834 30279F842 FALPOX 12/25/2012 0.05770$ 0.00187$

DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 5 45-4351909 30279H103 30279H111 30279H129 30279H137 30279H145 FDRVFX 3/25/2012 0.07810$ 0.02388$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 5 45-4351909 30279H103 30279H111 30279H129 30279H137 30279H145 FDRVFX 3/25/2012 0.00400$ 0.00122$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 5 45-4351909 30279H103 30279H111 30279H129 30279H137 30279H145 FDRVFX 4/25/2012 0.07530$ 0.02302$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 5 45-4351909 30279H103 30279H111 30279H129 30279H137 30279H145 FDRVFX 5/25/2012 0.07530$ 0.02302$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 5 45-4351909 30279H103 30279H111 30279H129 30279H137 30279H145 FDRVFX 6/25/2012 0.07530$ 0.02302$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 5 45-4351909 30279H103 30279H111 30279H129 30279H137 30279H145 FDRVFX 7/25/2012 0.07530$ 0.02302$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 5 45-4351909 30279H103 30279H111 30279H129 30279H137 30279H145 FDRVFX 8/25/2012 0.07530$ 0.02302$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 5 45-4351909 30279H103 30279H111 30279H129 30279H137 30279H145 FDRVFX 9/25/2012 0.07530$ 0.02302$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 5 45-4351909 30279H103 30279H111 30279H129 30279H137 30279H145 FDRVFX 10/25/2012 0.06910$ 0.02112$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 5 45-4351909 30279H103 30279H111 30279H129 30279H137 30279H145 FDRVFX 10/25/2012 0.00710$ 0.00217$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 5 45-4351909 30279H103 30279H111 30279H129 30279H137 30279H145 FDRVFX 11/25/2012 0.06910$ 0.02112$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 5 45-4351909 30279H103 30279H111 30279H129 30279H137 30279H145 FDRVFX 12/25/2012 0.06910$ 0.02112$

STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4351814 30279H152 30279H160 30279H178 30279H186 30279H194 FPMHIX 3/25/2012 0.06850$ 0.01946$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4351814 30279H152 30279H160 30279H178 30279H186 30279H194 FPMHIX 3/25/2012 0.00390$ 0.00111$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4351814 30279H152 30279H160 30279H178 30279H186 30279H194 FPMHIX 4/25/2012 0.06700$ 0.01903$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4351814 30279H152 30279H160 30279H178 30279H186 30279H194 FPMHIX 5/25/2012 0.06700$ 0.01903$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4351814 30279H152 30279H160 30279H178 30279H186 30279H194 FPMHIX 6/25/2012 0.06700$ 0.01903$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4351814 30279H152 30279H160 30279H178 30279H186 30279H194 FPMHIX 7/25/2012 0.06700$ 0.01903$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4351814 30279H152 30279H160 30279H178 30279H186 30279H194 FPMHIX 8/25/2012 0.06700$ 0.01903$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4351814 30279H152 30279H160 30279H178 30279H186 30279H194 FPMHIX 9/25/2012 0.06700$ 0.01903$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4351814 30279H152 30279H160 30279H178 30279H186 30279H194 FPMHIX 10/25/2012 0.06150$ 0.01747$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4351814 30279H152 30279H160 30279H178 30279H186 30279H194 FPMHIX 11/25/2012 0.06150$ 0.01747$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4351814 30279H152 30279H160 30279H178 30279H186 30279H194 FPMHIX 12/25/2012 0.06150$ 0.01747$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4351814 30279H152 30279H160 30279H178 30279H186 30279H194 FPMHIX 1/9/2013 0.02520$ 0.00716$

GLOBAL HARD ASSETS PORTFOLIO, SERIES 11 45-4391442 30279H301 30279H319 30279H327 30279H335 30279H343 FBAKDX 6/25/2012 0.05080$ 0.00232$ GLOBAL HARD ASSETS PORTFOLIO, SERIES 11 45-4391442 30279H301 30279H319 30279H327 30279H335 30279H343 FBAKDX 12/25/2012 0.09750$ 0.00446$

MARKET STRENGTH ALLOCATION SELECT PORTFOLIO, SERIES 4 45-4385995 30279H350 30279H368 30279H376 30279H384 30279H392 FASGRX 6/25/2012 0.07920$ 0.00750$ MARKET STRENGTH ALLOCATION SELECT PORTFOLIO, SERIES 4 45-4385995 30279H350 30279H368 30279H376 30279H384 30279H392 FASGRX 12/25/2012 0.09420$ 0.00892$

NATURAL GAS PORTFOLIO, SERIES 13 45-4385969 30279H400 30279H418 30279H426 30279H434 30279H442 FKIPYX 6/25/2012 0.03490$ 0.00045$ NATURAL GAS PORTFOLIO, SERIES 13 45-4385969 30279H400 30279H418 30279H426 30279H434 30279H442 FKIPYX 12/25/2012 0.06720$ 0.00086$

MARKET STRENGTH ALLOCATION PLUS PORTFOLIO, SERIES 10 45-4470320 30279H459 30279H467 30279H475 30279H483 30279H491 FRISTX 6/25/2012 0.07480$ 0.00506$ MARKET STRENGTH ALLOCATION PLUS PORTFOLIO, SERIES 10 45-4470320 30279H459 30279H467 30279H475 30279H483 30279H491 FRISTX 12/25/2012 0.09450$ 0.00639$

TECHNOLOGY SELECT PORTFOLIO, SERIES 43 45-4470431 30279H608 30279H616 30279H624 30279H632 30279H640 FHIGDX 6/25/2012 0.02220$ 0.00180$ TECHNOLOGY SELECT PORTFOLIO, SERIES 43 45-4470431 30279H608 30279H616 30279H624 30279H632 30279H640 FHIGDX 12/25/2012 0.04540$ 0.00369$

NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4265242 30279J158 30279J166 30279J174 30279J182 30279J190 FTHCMX 2/25/2012 0.01400$ 0.00276$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4265242 30279J158 30279J166 30279J174 30279J182 30279J190 FTHCMX 3/25/2012 0.04420$ 0.00872$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4265242 30279J158 30279J166 30279J174 30279J182 30279J190 FTHCMX 4/25/2012 0.04420$ 0.00872$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4265242 30279J158 30279J166 30279J174 30279J182 30279J190 FTHCMX 5/25/2012 0.04420$ 0.00872$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4265242 30279J158 30279J166 30279J174 30279J182 30279J190 FTHCMX 6/25/2012 0.04420$ 0.00872$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4265242 30279J158 30279J166 30279J174 30279J182 30279J190 FTHCMX 7/25/2012 0.04420$ 0.00872$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4265242 30279J158 30279J166 30279J174 30279J182 30279J190 FTHCMX 8/25/2012 0.04420$ 0.00872$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4265242 30279J158 30279J166 30279J174 30279J182 30279J190 FTHCMX 8/25/2012 0.14170$ 0.02796$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4265242 30279J158 30279J166 30279J174 30279J182 30279J190 FTHCMX 9/25/2012 0.04420$ 0.00872$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4265242 30279J158 30279J166 30279J174 30279J182 30279J190 FTHCMX 10/25/2012 0.04080$ 0.00805$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4265242 30279J158 30279J166 30279J174 30279J182 30279J190 FTHCMX 11/25/2012 0.04080$ 0.00805$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4265242 30279J158 30279J166 30279J174 30279J182 30279J190 FTHCMX 12/25/2012 0.04080$ 0.00805$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 5 45-4265242 30279J158 30279J166 30279J174 30279J182 30279J190 FTHCMX 1/9/2013 0.00890$ 0.00176$

DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 21 45-4324480 30279J257 30279J265 30279J273 30279J281 30279J299 FVBWNX 3/25/2012 0.05750$ 0.02090$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 21 45-4324480 30279J257 30279J265 30279J273 30279J281 30279J299 FVBWNX 4/25/2012 0.06790$ 0.02467$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 21 45-4324480 30279J257 30279J265 30279J273 30279J281 30279J299 FVBWNX 5/25/2012 0.06790$ 0.02467$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 21 45-4324480 30279J257 30279J265 30279J273 30279J281 30279J299 FVBWNX 6/25/2012 0.06790$ 0.02467$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 21 45-4324480 30279J257 30279J265 30279J273 30279J281 30279J299 FVBWNX 7/25/2012 0.06790$ 0.02467$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 21 45-4324480 30279J257 30279J265 30279J273 30279J281 30279J299 FVBWNX 8/25/2012 0.06790$ 0.02467$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 21 45-4324480 30279J257 30279J265 30279J273 30279J281 30279J299 FVBWNX 9/25/2012 0.06790$ 0.02467$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 21 45-4324480 30279J257 30279J265 30279J273 30279J281 30279J299 FVBWNX 10/25/2012 0.06470$ 0.02351$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 21 45-4324480 30279J257 30279J265 30279J273 30279J281 30279J299 FVBWNX 11/25/2012 0.06470$ 0.02351$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 21 45-4324480 30279J257 30279J265 30279J273 30279J281 30279J299 FVBWNX 12/25/2012 0.06470$ 0.02351$

U.S. EQUITY CLOSED-END PORTFOLIO SERIES 45-4312825 30279J406 30279J414 30279J422 30279J430 30279J448 FSPDRX 3/25/2012 0.05360$ 0.01714$ U.S. EQUITY CLOSED-END PORTFOLIO SERIES 45-4312825 30279J406 30279J414 30279J422 30279J430 30279J448 FSPDRX 4/25/2012 0.05180$ 0.01656$ U.S. EQUITY CLOSED-END PORTFOLIO SERIES 45-4312825 30279J406 30279J414 30279J422 30279J430 30279J448 FSPDRX 5/25/2012 0.05180$ 0.01656$ U.S. EQUITY CLOSED-END PORTFOLIO SERIES 45-4312825 30279J406 30279J414 30279J422 30279J430 30279J448 FSPDRX 6/25/2012 0.05180$ 0.01656$ U.S. EQUITY CLOSED-END PORTFOLIO SERIES 45-4312825 30279J406 30279J414 30279J422 30279J430 30279J448 FSPDRX 7/25/2012 0.05180$ 0.01656$ U.S. EQUITY CLOSED-END PORTFOLIO SERIES 45-4312825 30279J406 30279J414 30279J422 30279J430 30279J448 FSPDRX 8/25/2012 0.05180$ 0.01656$ U.S. EQUITY CLOSED-END PORTFOLIO SERIES 45-4312825 30279J406 30279J414 30279J422 30279J430 30279J448 FSPDRX 9/25/2012 0.05180$ 0.01656$ U.S. EQUITY CLOSED-END PORTFOLIO SERIES 45-4312825 30279J406 30279J414 30279J422 30279J430 30279J448 FSPDRX 10/25/2012 0.05390$ 0.01723$ U.S. EQUITY CLOSED-END PORTFOLIO SERIES 45-4312825 30279J406 30279J414 30279J422 30279J430 30279J448 FSPDRX 11/25/2012 0.05390$ 0.01723$ U.S. EQUITY CLOSED-END PORTFOLIO SERIES 45-4312825 30279J406 30279J414 30279J422 30279J430 30279J448 FSPDRX 12/25/2012 0.05390$ 0.01723$

VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO SERIES 45-4312663 30279J455 30279J463 30279J471 30279J489 30279J497 FOPICX 3/25/2012 0.07290$ 0.02564$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO SERIES 45-4312663 30279J455 30279J463 30279J471 30279J489 30279J497 FOPICX 4/25/2012 0.06860$ 0.02413$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO SERIES 45-4312663 30279J455 30279J463 30279J471 30279J489 30279J497 FOPICX 5/25/2012 0.06860$ 0.02413$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO SERIES 45-4312663 30279J455 30279J463 30279J471 30279J489 30279J497 FOPICX 6/25/2012 0.06860$ 0.02413$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO SERIES 45-4312663 30279J455 30279J463 30279J471 30279J489 30279J497 FOPICX 7/25/2012 0.06860$ 0.02413$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO SERIES 45-4312663 30279J455 30279J463 30279J471 30279J489 30279J497 FOPICX 8/25/2012 0.06860$ 0.02413$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO SERIES 45-4312663 30279J455 30279J463 30279J471 30279J489 30279J497 FOPICX 9/25/2012 0.06860$ 0.02413$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO SERIES 45-4312663 30279J455 30279J463 30279J471 30279J489 30279J497 FOPICX 10/25/2012 0.06730$ 0.02367$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO SERIES 45-4312663 30279J455 30279J463 30279J471 30279J489 30279J497 FOPICX 11/25/2012 0.06730$ 0.02367$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO SERIES 45-4312663 30279J455 30279J463 30279J471 30279J489 30279J497 FOPICX 12/25/2012 0.06730$ 0.02367$

HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 2 45-4450618 30279J505 30279J513 30279J521 FSWALX 3/25/2012 3.61000$ 2.12701$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 2 45-4450618 30279J505 30279J513 30279J521 FSWALX 4/25/2012 6.01000$ 3.54109$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 2 45-4450618 30279J505 30279J513 30279J521 FSWALX 5/25/2012 6.05000$ 3.56466$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 2 45-4450618 30279J505 30279J513 30279J521 FSWALX 6/25/2012 6.04000$ 3.55877$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 2 45-4450618 30279J505 30279J513 30279J521 FSWALX 7/25/2012 6.05000$ 3.56466$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 2 45-4450618 30279J505 30279J513 30279J521 FSWALX 8/25/2012 6.08000$ 3.58234$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 2 45-4450618 30279J505 30279J513 30279J521 FSWALX 9/25/2012 6.05000$ 3.56466$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 2 45-4450618 30279J505 30279J513 30279J521 FSWALX 10/25/2012 6.04000$ 3.55877$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 2 45-4450618 30279J505 30279J513 30279J521 FSWALX 11/25/2012 6.03000$ 3.55288$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 2 45-4450618 30279J505 30279J513 30279J521 FSWALX 12/25/2012 21.88000$ 12.89170$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 2 45-4450618 30279J505 30279J513 30279J521 FSWALX 12/25/2012 5.89000$ 3.47039$

HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2 45-4484373 30279J588 30279J596 30279J604 30279J612 30279J620 FGAOLX 4/25/2012 0.02720$ 0.01398$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2 45-4484373 30279J588 30279J596 30279J604 30279J612 30279J620 FGAOLX 5/25/2012 0.02920$ 0.01501$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2 45-4484373 30279J588 30279J596 30279J604 30279J612 30279J620 FGAOLX 6/25/2012 0.07430$ 0.03818$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2 45-4484373 30279J588 30279J596 30279J604 30279J612 30279J620 FGAOLX 7/25/2012 0.03740$ 0.01922$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2 45-4484373 30279J588 30279J596 30279J604 30279J612 30279J620 FGAOLX 8/25/2012 0.00520$ 0.00267$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2 45-4484373 30279J588 30279J596 30279J604 30279J612 30279J620 FGAOLX 8/25/2012 0.36230$ 0.18619$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2 45-4484373 30279J588 30279J596 30279J604 30279J612 30279J620 FGAOLX 10/25/2012 0.01440$ 0.00740$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2 45-4484373 30279J588 30279J596 30279J604 30279J612 30279J620 FGAOLX 11/25/2012 0.03440$ 0.01768$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 2 45-4484373 30279J588 30279J596 30279J604 30279J612 30279J620 FGAOLX 12/25/2012 0.01280$ 0.00658$

HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 2 45-4530603 30279J737 30279J745 30279J752 30279J760 30279J778 FNHTLX 4/25/2012 0.03470$ 0.01584$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 2 45-4530603 30279J737 30279J745 30279J752 30279J760 30279J778 FNHTLX 5/25/2012 0.01800$ 0.00822$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 2 45-4530603 30279J737 30279J745 30279J752 30279J760 30279J778 FNHTLX 5/25/2012 0.14850$ 0.06779$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 2 45-4530603 30279J737 30279J745 30279J752 30279J760 30279J778 FNHTLX 6/25/2012 0.05550$ 0.02534$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 2 45-4530603 30279J737 30279J745 30279J752 30279J760 30279J778 FNHTLX 7/25/2012 0.03390$ 0.01548$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 2 45-4530603 30279J737 30279J745 30279J752 30279J760 30279J778 FNHTLX 8/25/2012 0.02270$ 0.01036$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 2 45-4530603 30279J737 30279J745 30279J752 30279J760 30279J778 FNHTLX 9/25/2012 0.04080$ 0.01863$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 2 45-4530603 30279J737 30279J745 30279J752 30279J760 30279J778 FNHTLX 10/25/2012 0.03370$ 0.01538$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 2 45-4530603 30279J737 30279J745 30279J752 30279J760 30279J778 FNHTLX 10/25/2012 0.22340$ 0.10198$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 2 45-4530603 30279J737 30279J745 30279J752 30279J760 30279J778 FNHTLX 11/25/2012 0.01530$ 0.00698$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 2 45-4530603 30279J737 30279J745 30279J752 30279J760 30279J778 FNHTLX 12/25/2012 0.06680$ 0.03049$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 2 45-4530603 30279J737 30279J745 30279J752 30279J760 30279J778 FNHTLX 12/25/2012 0.07890$ 0.03602$

SMID HIGH DIVIDEND PORTFOLIO, SERIES 4 45-4530642 30279J786 30279J794 30279J802 30279J810 30279J828 FCAREX 3/25/2012 0.00890$ 0.00562$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 4 45-4530642 30279J786 30279J794 30279J802 30279J810 30279J828 FCAREX 4/25/2012 0.02870$ 0.01814$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 4 45-4530642 30279J786 30279J794 30279J802 30279J810 30279J828 FCAREX 5/25/2012 0.02870$ 0.01814$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 4 45-4530642 30279J786 30279J794 30279J802 30279J810 30279J828 FCAREX 5/25/2012 0.32860$ 0.20768$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 4 45-4530642 30279J786 30279J794 30279J802 30279J810 30279J828 FCAREX 6/25/2012 0.02870$ 0.01814$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 4 45-4530642 30279J786 30279J794 30279J802 30279J810 30279J828 FCAREX 7/25/2012 0.02870$ 0.01814$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 4 45-4530642 30279J786 30279J794 30279J802 30279J810 30279J828 FCAREX 8/25/2012 0.02870$ 0.01814$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 4 45-4530642 30279J786 30279J794 30279J802 30279J810 30279J828 FCAREX 9/25/2012 0.02870$ 0.01814$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 4 45-4530642 30279J786 30279J794 30279J802 30279J810 30279J828 FCAREX 10/25/2012 0.02780$ 0.01757$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 4 45-4530642 30279J786 30279J794 30279J802 30279J810 30279J828 FCAREX 10/25/2012 0.49790$ 0.31467$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 4 45-4530642 30279J786 30279J794 30279J802 30279J810 30279J828 FCAREX 11/25/2012 0.02780$ 0.01757$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 4 45-4530642 30279J786 30279J794 30279J802 30279J810 30279J828 FCAREX 12/25/2012 0.02780$ 0.01757$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 4 45-4530642 30279J786 30279J794 30279J802 30279J810 30279J828 FCAREX 12/25/2012 0.19020$ 0.12021$

EQUITY CLOSED-END PORTFOLIO, SERIES 20 45-4530685 30279K205 30279K213 30279K221 30279K239 30279K247 FJRBUX 3/25/2012 0.02260$ 0.01016$ EQUITY CLOSED-END PORTFOLIO, SERIES 20 45-4530685 30279K205 30279K213 30279K221 30279K239 30279K247 FJRBUX 4/25/2012 0.06890$ 0.03098$ EQUITY CLOSED-END PORTFOLIO, SERIES 20 45-4530685 30279K205 30279K213 30279K221 30279K239 30279K247 FJRBUX 5/25/2012 0.06890$ 0.03098$ EQUITY CLOSED-END PORTFOLIO, SERIES 20 45-4530685 30279K205 30279K213 30279K221 30279K239 30279K247 FJRBUX 6/25/2012 0.06890$ 0.03098$ EQUITY CLOSED-END PORTFOLIO, SERIES 20 45-4530685 30279K205 30279K213 30279K221 30279K239 30279K247 FJRBUX 7/25/2012 0.06890$ 0.03098$ EQUITY CLOSED-END PORTFOLIO, SERIES 20 45-4530685 30279K205 30279K213 30279K221 30279K239 30279K247 FJRBUX 8/25/2012 0.06890$ 0.03098$ EQUITY CLOSED-END PORTFOLIO, SERIES 20 45-4530685 30279K205 30279K213 30279K221 30279K239 30279K247 FJRBUX 9/25/2012 0.06890$ 0.03098$ EQUITY CLOSED-END PORTFOLIO, SERIES 20 45-4530685 30279K205 30279K213 30279K221 30279K239 30279K247 FJRBUX 10/25/2012 0.06440$ 0.02895$ EQUITY CLOSED-END PORTFOLIO, SERIES 20 45-4530685 30279K205 30279K213 30279K221 30279K239 30279K247 FJRBUX 11/25/2012 0.06440$ 0.02895$ EQUITY CLOSED-END PORTFOLIO, SERIES 20 45-4530685 30279K205 30279K213 30279K221 30279K239 30279K247 FJRBUX 12/25/2012 0.06440$ 0.02895$ EQUITY CLOSED-END PORTFOLIO, SERIES 20 45-4530685 30279K205 30279K213 30279K221 30279K239 30279K247 FJRBUX 1/9/2013 0.00600$ 0.00270$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 38 45-4362933 30279K254 30279K262 30279K270 30279K288 30279K296 FSWTEX 3/25/2012 0.06800$ 0.01357$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 38 45-4362933 30279K254 30279K262 30279K270 30279K288 30279K296 FSWTEX 4/25/2012 0.06780$ 0.01353$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 38 45-4362933 30279K254 30279K262 30279K270 30279K288 30279K296 FSWTEX 5/25/2012 0.06780$ 0.01353$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 38 45-4362933 30279K254 30279K262 30279K270 30279K288 30279K296 FSWTEX 6/25/2012 0.06780$ 0.01353$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 38 45-4362933 30279K254 30279K262 30279K270 30279K288 30279K296 FSWTEX 7/25/2012 0.06780$ 0.01353$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 38 45-4362933 30279K254 30279K262 30279K270 30279K288 30279K296 FSWTEX 8/25/2012 0.06780$ 0.01353$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 38 45-4362933 30279K254 30279K262 30279K270 30279K288 30279K296 FSWTEX 9/25/2012 0.06780$ 0.01353$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 38 45-4362933 30279K254 30279K262 30279K270 30279K288 30279K296 FSWTEX 10/25/2012 0.06380$ 0.01273$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 38 45-4362933 30279K254 30279K262 30279K270 30279K288 30279K296 FSWTEX 11/25/2012 0.06380$ 0.01273$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 38 45-4362933 30279K254 30279K262 30279K270 30279K288 30279K296 FSWTEX 12/25/2012 0.06380$ 0.01273$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 38 45-4362933 30279K254 30279K262 30279K270 30279K288 30279K296 FSWTEX 1/9/2013 0.02550$ 0.00509$

CORPORATE HIGH INCOME PORTFOLIO, SERIES 3 45-4490719 30279K452 30279K460 30279K478 FTEMPX 3/25/2012 1.83000$ 0.78891$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 3 45-4490719 30279K452 30279K460 30279K478 FTEMPX 4/25/2012 4.60000$ 1.98306$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 3 45-4490719 30279K452 30279K460 30279K478 FTEMPX 5/25/2012 4.61000$ 1.98737$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 3 45-4490719 30279K452 30279K460 30279K478 FTEMPX 6/25/2012 4.60000$ 1.98306$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 3 45-4490719 30279K452 30279K460 30279K478 FTEMPX 7/25/2012 4.61000$ 1.98737$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 3 45-4490719 30279K452 30279K460 30279K478 FTEMPX 8/25/2012 4.62000$ 1.99168$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 3 45-4490719 30279K452 30279K460 30279K478 FTEMPX 9/25/2012 4.59000$ 1.97875$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 3 45-4490719 30279K452 30279K460 30279K478 FTEMPX 10/25/2012 4.60000$ 1.98306$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 3 45-4490719 30279K452 30279K460 30279K478 FTEMPX 11/25/2012 4.60000$ 1.98306$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 3 45-4490719 30279K452 30279K460 30279K478 FTEMPX 12/25/2012 4.60000$ 1.98306$

STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 29 45-4550493 30279K486 30279K494 30279K502 30279K510 30279K528 FKNPDX 3/25/2012 0.01820$ 0.00756$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 29 45-4550493 30279K486 30279K494 30279K502 30279K510 30279K528 FKNPDX 4/25/2012 0.06270$ 0.02603$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 29 45-4550493 30279K486 30279K494 30279K502 30279K510 30279K528 FKNPDX 5/25/2012 0.06270$ 0.02603$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 29 45-4550493 30279K486 30279K494 30279K502 30279K510 30279K528 FKNPDX 6/25/2012 0.06270$ 0.02603$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 29 45-4550493 30279K486 30279K494 30279K502 30279K510 30279K528 FKNPDX 7/25/2012 0.06270$ 0.02603$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 29 45-4550493 30279K486 30279K494 30279K502 30279K510 30279K528 FKNPDX 8/25/2012 0.06270$ 0.02603$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 29 45-4550493 30279K486 30279K494 30279K502 30279K510 30279K528 FKNPDX 9/25/2012 0.06270$ 0.02603$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 29 45-4550493 30279K486 30279K494 30279K502 30279K510 30279K528 FKNPDX 10/25/2012 0.05900$ 0.02450$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 29 45-4550493 30279K486 30279K494 30279K502 30279K510 30279K528 FKNPDX 11/25/2012 0.05900$ 0.02450$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 29 45-4550493 30279K486 30279K494 30279K502 30279K510 30279K528 FKNPDX 12/25/2012 0.05900$ 0.02450$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 29 45-4550493 30279K486 30279K494 30279K502 30279K510 30279K528 FKNPDX 1/9/2013 0.00970$ 0.00403$

INCOME ALLOCATION CLOSED-END APR. ’12 45-4757675 30279K536 30279K544 30279K551 30279K569 30279K577 FPAOLX 4/25/2012 0.00860$ 0.00091$ INCOME ALLOCATION CLOSED-END APR. ’12 45-4757675 30279K536 30279K544 30279K551 30279K569 30279K577 FPAOLX 5/25/2012 0.06250$ 0.00661$ INCOME ALLOCATION CLOSED-END APR. ’12 45-4757675 30279K536 30279K544 30279K551 30279K569 30279K577 FPAOLX 6/25/2012 0.06250$ 0.00661$ INCOME ALLOCATION CLOSED-END APR. ’12 45-4757675 30279K536 30279K544 30279K551 30279K569 30279K577 FPAOLX 7/25/2012 0.06250$ 0.00661$ INCOME ALLOCATION CLOSED-END APR. ’12 45-4757675 30279K536 30279K544 30279K551 30279K569 30279K577 FPAOLX 8/25/2012 0.06250$ 0.00661$ INCOME ALLOCATION CLOSED-END APR. ’12 45-4757675 30279K536 30279K544 30279K551 30279K569 30279K577 FPAOLX 9/25/2012 0.06250$ 0.00661$ INCOME ALLOCATION CLOSED-END APR. ’12 45-4757675 30279K536 30279K544 30279K551 30279K569 30279K577 FPAOLX 10/25/2012 0.06050$ 0.00639$ INCOME ALLOCATION CLOSED-END APR. ’12 45-4757675 30279K536 30279K544 30279K551 30279K569 30279K577 FPAOLX 10/25/2012 0.00040$ 0.00004$ INCOME ALLOCATION CLOSED-END APR. ’12 45-4757675 30279K536 30279K544 30279K551 30279K569 30279K577 FPAOLX 11/25/2012 0.06050$ 0.00639$ INCOME ALLOCATION CLOSED-END APR. ’12 45-4757675 30279K536 30279K544 30279K551 30279K569 30279K577 FPAOLX 12/25/2012 0.06050$ 0.00639$ INCOME ALLOCATION CLOSED-END APR. ’12 45-4757675 30279K536 30279K544 30279K551 30279K569 30279K577 FPAOLX 1/9/2013 0.02430$ 0.00257$

TARGET VIP APR. '12 - TERM 7/9/13 45-4770424 30279K759 30279K767 30279K775 30279K783 30279K791 FBYJDX 6/25/2012 0.00420$ 0.00057$ TARGET VIP APR. '12 - TERM 7/9/13 45-4770424 30279K759 30279K767 30279K775 30279K783 30279K791 FBYJDX 6/25/2012 0.04850$ 0.00661$ TARGET VIP APR. '12 - TERM 7/9/13 45-4770424 30279K759 30279K767 30279K775 30279K783 30279K791 FBYJDX 11/25/2012 0.04710$ 0.00642$ TARGET VIP APR. '12 - TERM 7/9/13 45-4770424 30279K759 30279K767 30279K775 30279K783 30279K791 FBYJDX 12/25/2012 0.09780$ 0.01332$

CAPITAL STRENGTH PORTFOLIO, SERIES 15 45-4516845 30279L153 30279L161 30279L179 30279L187 30279L195 FCMPRX 6/25/2012 0.03260$ 0.00112$ CAPITAL STRENGTH PORTFOLIO, SERIES 15 45-4516845 30279L153 30279L161 30279L179 30279L187 30279L195 FCMPRX 12/25/2012 0.09110$ 0.00313$

HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 2 45-4516818 30279L203 30279L211 30279L229 30279L237 30279L245 FDLYUX 4/25/2012 0.02060$ 0.00922$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 2 45-4516818 30279L203 30279L211 30279L229 30279L237 30279L245 FDLYUX 5/25/2012 0.01830$ 0.00819$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 2 45-4516818 30279L203 30279L211 30279L229 30279L237 30279L245 FDLYUX 5/25/2012 0.14060$ 0.06296$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 2 45-4516818 30279L203 30279L211 30279L229 30279L237 30279L245 FDLYUX 6/25/2012 0.05630$ 0.02521$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 2 45-4516818 30279L203 30279L211 30279L229 30279L237 30279L245 FDLYUX 7/25/2012 0.03420$ 0.01531$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 2 45-4516818 30279L203 30279L211 30279L229 30279L237 30279L245 FDLYUX 8/25/2012 0.02280$ 0.01021$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 2 45-4516818 30279L203 30279L211 30279L229 30279L237 30279L245 FDLYUX 9/25/2012 0.04120$ 0.01845$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 2 45-4516818 30279L203 30279L211 30279L229 30279L237 30279L245 FDLYUX 10/25/2012 0.03400$ 0.01523$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 2 45-4516818 30279L203 30279L211 30279L229 30279L237 30279L245 FDLYUX 10/25/2012 0.22820$ 0.10219$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 2 45-4516818 30279L203 30279L211 30279L229 30279L237 30279L245 FDLYUX 11/25/2012 0.01670$ 0.00748$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 2 45-4516818 30279L203 30279L211 30279L229 30279L237 30279L245 FDLYUX 12/25/2012 0.06690$ 0.02996$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 2 45-4516818 30279L203 30279L211 30279L229 30279L237 30279L245 FDLYUX 12/25/2012 0.08030$ 0.03596$

NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4417295 30279L500 30279L518 30279L526 30279L534 30279L542 FTWLKX 3/25/2012 0.03330$ 0.01095$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4417295 30279L500 30279L518 30279L526 30279L534 30279L542 FTWLKX 4/25/2012 0.04260$ 0.01401$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4417295 30279L500 30279L518 30279L526 30279L534 30279L542 FTWLKX 5/25/2012 0.04260$ 0.01401$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4417295 30279L500 30279L518 30279L526 30279L534 30279L542 FTWLKX 6/25/2012 0.04260$ 0.01401$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4417295 30279L500 30279L518 30279L526 30279L534 30279L542 FTWLKX 7/25/2012 0.04260$ 0.01401$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4417295 30279L500 30279L518 30279L526 30279L534 30279L542 FTWLKX 8/25/2012 0.04260$ 0.01401$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4417295 30279L500 30279L518 30279L526 30279L534 30279L542 FTWLKX 8/25/2012 0.21910$ 0.07206$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4417295 30279L500 30279L518 30279L526 30279L534 30279L542 FTWLKX 9/25/2012 0.04260$ 0.01401$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4417295 30279L500 30279L518 30279L526 30279L534 30279L542 FTWLKX 10/25/2012 0.03940$ 0.01296$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4417295 30279L500 30279L518 30279L526 30279L534 30279L542 FTWLKX 11/25/2012 0.03940$ 0.01296$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4417295 30279L500 30279L518 30279L526 30279L534 30279L542 FTWLKX 12/25/2012 0.03940$ 0.01296$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4417295 30279L500 30279L518 30279L526 30279L534 30279L542 FTWLKX 1/9/2013 0.01530$ 0.00503$

PREFERRED INCOME PORTFOLIO, SERIES 49 45-4417152 30279L559 30279L567 30279L575 30279L583 30279L591 FDLURX 3/25/2012 0.04180$ 0.01762$ PREFERRED INCOME PORTFOLIO, SERIES 49 45-4417152 30279L559 30279L567 30279L575 30279L583 30279L591 FDLURX 4/25/2012 0.05310$ 0.02238$ PREFERRED INCOME PORTFOLIO, SERIES 49 45-4417152 30279L559 30279L567 30279L575 30279L583 30279L591 FDLURX 5/25/2012 0.05310$ 0.02238$ PREFERRED INCOME PORTFOLIO, SERIES 49 45-4417152 30279L559 30279L567 30279L575 30279L583 30279L591 FDLURX 6/25/2012 0.05310$ 0.02238$ PREFERRED INCOME PORTFOLIO, SERIES 49 45-4417152 30279L559 30279L567 30279L575 30279L583 30279L591 FDLURX 7/25/2012 0.05310$ 0.02238$ PREFERRED INCOME PORTFOLIO, SERIES 49 45-4417152 30279L559 30279L567 30279L575 30279L583 30279L591 FDLURX 7/25/2012 0.19600$ 0.08261$ PREFERRED INCOME PORTFOLIO, SERIES 49 45-4417152 30279L559 30279L567 30279L575 30279L583 30279L591 FDLURX 8/25/2012 0.05310$ 0.02238$ PREFERRED INCOME PORTFOLIO, SERIES 49 45-4417152 30279L559 30279L567 30279L575 30279L583 30279L591 FDLURX 8/25/2012 0.19020$ 0.08017$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis PREFERRED INCOME PORTFOLIO, SERIES 49 45-4417152 30279L559 30279L567 30279L575 30279L583 30279L591 FDLURX 9/25/2012 0.05310$ 0.02238$ PREFERRED INCOME PORTFOLIO, SERIES 49 45-4417152 30279L559 30279L567 30279L575 30279L583 30279L591 FDLURX 10/25/2012 0.04970$ 0.02095$ PREFERRED INCOME PORTFOLIO, SERIES 49 45-4417152 30279L559 30279L567 30279L575 30279L583 30279L591 FDLURX 11/25/2012 0.04970$ 0.02095$ PREFERRED INCOME PORTFOLIO, SERIES 49 45-4417152 30279L559 30279L567 30279L575 30279L583 30279L591 FDLURX 12/25/2012 0.04970$ 0.02095$

S&P TARGET SMID 60 2Q ’12 - TERM 7/9/13 45-4737230 30279M409 30279M417 30279M425 30279M433 30279M441 FMCPRX 6/25/2012 0.01160$ 0.00371$ S&P TARGET SMID 60 2Q ’12 - TERM 7/9/13 45-4737230 30279M409 30279M417 30279M425 30279M433 30279M441 FMCPRX 12/25/2012 0.11710$ 0.03748$

TARGET 50/50 2Q '12 - TERM 7/9/13 45-4737202 30279M458 30279M466 30279M474 30279M482 30279M490 FRTPLX 5/25/2012 0.01510$ 0.00058$ TARGET 50/50 2Q '12 - TERM 7/9/13 45-4737202 30279M458 30279M466 30279M474 30279M482 30279M490 FRTPLX 5/25/2012 0.00130$ 0.00005$ TARGET 50/50 2Q '12 - TERM 7/9/13 45-4737202 30279M458 30279M466 30279M474 30279M482 30279M490 FRTPLX 6/25/2012 0.03330$ 0.00127$ TARGET 50/50 2Q '12 - TERM 7/9/13 45-4737202 30279M458 30279M466 30279M474 30279M482 30279M490 FRTPLX 6/25/2012 0.00080$ 0.00003$ TARGET 50/50 2Q '12 - TERM 7/9/13 45-4737202 30279M458 30279M466 30279M474 30279M482 30279M490 FRTPLX 7/25/2012 0.02180$ 0.00083$ TARGET 50/50 2Q '12 - TERM 7/9/13 45-4737202 30279M458 30279M466 30279M474 30279M482 30279M490 FRTPLX 9/25/2012 0.04560$ 0.00174$ TARGET 50/50 2Q '12 - TERM 7/9/13 45-4737202 30279M458 30279M466 30279M474 30279M482 30279M490 FRTPLX 9/25/2012 0.00190$ 0.00007$ TARGET 50/50 2Q '12 - TERM 7/9/13 45-4737202 30279M458 30279M466 30279M474 30279M482 30279M490 FRTPLX 10/25/2012 0.02270$ 0.00086$ TARGET 50/50 2Q '12 - TERM 7/9/13 45-4737202 30279M458 30279M466 30279M474 30279M482 30279M490 FRTPLX 11/25/2012 0.02170$ 0.00083$ TARGET 50/50 2Q '12 - TERM 7/9/13 45-4737202 30279M458 30279M466 30279M474 30279M482 30279M490 FRTPLX 12/25/2012 0.03920$ 0.00149$

TARGET DIVSD. DVD. 2Q '12 - TERM 7/9/13 45-4805144 30279M508 30279M516 30279M524 30279M532 30279M540 FDRKPX 4/25/2012 0.00450$ 0.00011$ TARGET DIVSD. DVD. 2Q '12 - TERM 7/9/13 45-4805144 30279M508 30279M516 30279M524 30279M532 30279M540 FDRKPX 5/25/2012 0.02900$ 0.00069$ TARGET DIVSD. DVD. 2Q '12 - TERM 7/9/13 45-4805144 30279M508 30279M516 30279M524 30279M532 30279M540 FDRKPX 6/25/2012 0.02900$ 0.00069$ TARGET DIVSD. DVD. 2Q '12 - TERM 7/9/13 45-4805144 30279M508 30279M516 30279M524 30279M532 30279M540 FDRKPX 7/25/2012 0.02900$ 0.00069$ TARGET DIVSD. DVD. 2Q '12 - TERM 7/9/13 45-4805144 30279M508 30279M516 30279M524 30279M532 30279M540 FDRKPX 8/25/2012 0.02900$ 0.00069$ TARGET DIVSD. DVD. 2Q '12 - TERM 7/9/13 45-4805144 30279M508 30279M516 30279M524 30279M532 30279M540 FDRKPX 9/25/2012 0.02900$ 0.00069$ TARGET DIVSD. DVD. 2Q '12 - TERM 7/9/13 45-4805144 30279M508 30279M516 30279M524 30279M532 30279M540 FDRKPX 10/25/2012 0.02760$ 0.00066$ TARGET DIVSD. DVD. 2Q '12 - TERM 7/9/13 45-4805144 30279M508 30279M516 30279M524 30279M532 30279M540 FDRKPX 11/25/2012 0.02760$ 0.00066$ TARGET DIVSD. DVD. 2Q '12 - TERM 7/9/13 45-4805144 30279M508 30279M516 30279M524 30279M532 30279M540 FDRKPX 12/25/2012 0.02760$ 0.00066$

TARGET DVD. MULTI-STRAT. 2Q '12 - TERM 7/9/13 45-4770154 30279M557 30279M565 30279M573 30279M581 30279M599 FJWLHX 5/25/2012 0.03970$ 0.00206$ TARGET DVD. MULTI-STRAT. 2Q '12 - TERM 7/9/13 45-4770154 30279M557 30279M565 30279M573 30279M581 30279M599 FJWLHX 5/25/2012 0.00400$ 0.00021$ TARGET DVD. MULTI-STRAT. 2Q '12 - TERM 7/9/13 45-4770154 30279M557 30279M565 30279M573 30279M581 30279M599 FJWLHX 6/25/2012 0.04890$ 0.00253$ TARGET DVD. MULTI-STRAT. 2Q '12 - TERM 7/9/13 45-4770154 30279M557 30279M565 30279M573 30279M581 30279M599 FJWLHX 6/25/2012 0.00230$ 0.00012$ TARGET DVD. MULTI-STRAT. 2Q '12 - TERM 7/9/13 45-4770154 30279M557 30279M565 30279M573 30279M581 30279M599 FJWLHX 7/25/2012 0.05150$ 0.00267$ TARGET DVD. MULTI-STRAT. 2Q '12 - TERM 7/9/13 45-4770154 30279M557 30279M565 30279M573 30279M581 30279M599 FJWLHX 8/25/2012 0.01670$ 0.00087$ TARGET DVD. MULTI-STRAT. 2Q '12 - TERM 7/9/13 45-4770154 30279M557 30279M565 30279M573 30279M581 30279M599 FJWLHX 8/25/2012 0.00570$ 0.00030$ TARGET DVD. MULTI-STRAT. 2Q '12 - TERM 7/9/13 45-4770154 30279M557 30279M565 30279M573 30279M581 30279M599 FJWLHX 9/25/2012 0.03290$ 0.00170$ TARGET DVD. MULTI-STRAT. 2Q '12 - TERM 7/9/13 45-4770154 30279M557 30279M565 30279M573 30279M581 30279M599 FJWLHX 10/25/2012 0.03700$ 0.00192$ TARGET DVD. MULTI-STRAT. 2Q '12 - TERM 7/9/13 45-4770154 30279M557 30279M565 30279M573 30279M581 30279M599 FJWLHX 11/25/2012 0.00980$ 0.00051$ TARGET DVD. MULTI-STRAT. 2Q '12 - TERM 7/9/13 45-4770154 30279M557 30279M565 30279M573 30279M581 30279M599 FJWLHX 11/25/2012 0.00320$ 0.00017$ TARGET DVD. MULTI-STRAT. 2Q '12 - TERM 7/9/13 45-4770154 30279M557 30279M565 30279M573 30279M581 30279M599 FJWLHX 12/25/2012 0.02220$ 0.00115$ TARGET DVD. MULTI-STRAT. 2Q '12 - TERM 7/9/13 45-4770154 30279M557 30279M565 30279M573 30279M581 30279M599 FJWLHX 12/25/2012 0.00560$ 0.00029$

TARGET FOCUS 5 2Q '12 - TERM 7/9/13 45-4757547 30279M656 30279M664 30279M672 30279M680 30279M698 FDSWTX 6/25/2012 0.04310$ 0.00076$ TARGET FOCUS 5 2Q '12 - TERM 7/9/13 45-4757547 30279M656 30279M664 30279M672 30279M680 30279M698 FDSWTX 12/25/2012 0.12620$ 0.00222$

TARGET GROWTH 2Q ’12 - TERM 7/9/13 45-4744495 30279M755 30279M763 30279M771 30279M789 30279M797 FBPWEX 12/25/2012 0.05430$ 0.00345$

TARGET SMALL-CAP 2Q '12 - TERM 7/9/13 45-4744581 30279M805 30279M813 30279M821 30279M839 30279M847 FWBRLX 11/25/2012 0.24980$ 0.22702$

DORSEY WRIGHT RELATIVE STRENGTH TOP 50, SERIES 5 45-4589075 30279N159 30279N167 30279N175 30279N183 30279N191 FDCTRX 6/25/2012 0.01320$ 0.00653$ DORSEY WRIGHT RELATIVE STRENGTH TOP 50, SERIES 5 45-4589075 30279N159 30279N167 30279N175 30279N183 30279N191 FDCTRX 12/25/2012 0.04750$ 0.02348$

BAKKEN SHALE PORTFOLIO, SERIES 5 45-4656483 30279N209 30279N217 30279N225 30279N233 30279N241 FBENOX 6/25/2012 0.02480$ 0.02106$ BAKKEN SHALE PORTFOLIO, SERIES 5 45-4656483 30279N209 30279N217 30279N225 30279N233 30279N241 FBENOX 8/25/2012 0.23170$ 0.19676$ BAKKEN SHALE PORTFOLIO, SERIES 5 45-4656483 30279N209 30279N217 30279N225 30279N233 30279N241 FBENOX 12/25/2012 0.02860$ 0.02429$

AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 12 45-4605977 30279N258 30279N266 30279N274 30279N282 30279N290 FLTAEX 4/25/2012 0.04220$ 0.00763$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 12 45-4605977 30279N258 30279N266 30279N274 30279N282 30279N290 FLTAEX 5/25/2012 0.05370$ 0.00971$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 12 45-4605977 30279N258 30279N266 30279N274 30279N282 30279N290 FLTAEX 6/25/2012 0.05370$ 0.00971$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 12 45-4605977 30279N258 30279N266 30279N274 30279N282 30279N290 FLTAEX 7/25/2012 0.05370$ 0.00971$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 12 45-4605977 30279N258 30279N266 30279N274 30279N282 30279N290 FLTAEX 8/25/2012 0.05370$ 0.00971$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 12 45-4605977 30279N258 30279N266 30279N274 30279N282 30279N290 FLTAEX 9/25/2012 0.05370$ 0.00971$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 12 45-4605977 30279N258 30279N266 30279N274 30279N282 30279N290 FLTAEX 10/25/2012 0.05320$ 0.00962$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 12 45-4605977 30279N258 30279N266 30279N274 30279N282 30279N290 FLTAEX 10/25/2012 0.08410$ 0.01521$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 12 45-4605977 30279N258 30279N266 30279N274 30279N282 30279N290 FLTAEX 11/25/2012 0.05320$ 0.00962$ AGGRESSIVE PREFERRED SECURITIES PORTFOLIO, SERIES 12 45-4605977 30279N258 30279N266 30279N274 30279N282 30279N290 FLTAEX 12/25/2012 0.05320$ 0.00962$

EMERGING MARKETS STRENGTH PORTFOLIO, SERIES 13 45-4606177 30279N308 30279N316 30279N324 30279N332 30279N340 FCPDIX 6/25/2012 0.08260$ 0.00022$ EMERGING MARKETS STRENGTH PORTFOLIO, SERIES 13 45-4606177 30279N308 30279N316 30279N324 30279N332 30279N340 FCPDIX 12/25/2012 0.00010$ 0.00000$ EMERGING MARKETS STRENGTH PORTFOLIO, SERIES 13 45-4606177 30279N308 30279N316 30279N324 30279N332 30279N340 FCPDIX 12/25/2012 0.07770$ 0.00021$

STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 6 45-4597932 30279N357 30279N365 30279N373 30279N381 30279N399 FLHBRX 4/25/2012 0.01430$ 0.00143$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 6 45-4597932 30279N357 30279N365 30279N373 30279N381 30279N399 FLHBRX 5/25/2012 0.02660$ 0.00267$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 6 45-4597932 30279N357 30279N365 30279N373 30279N381 30279N399 FLHBRX 6/25/2012 0.04530$ 0.00454$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 6 45-4597932 30279N357 30279N365 30279N373 30279N381 30279N399 FLHBRX 7/25/2012 0.05590$ 0.00560$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 6 45-4597932 30279N357 30279N365 30279N373 30279N381 30279N399 FLHBRX 8/25/2012 0.03010$ 0.00302$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 6 45-4597932 30279N357 30279N365 30279N373 30279N381 30279N399 FLHBRX 9/25/2012 0.03740$ 0.00375$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 6 45-4597932 30279N357 30279N365 30279N373 30279N381 30279N399 FLHBRX 10/25/2012 0.05040$ 0.00505$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 6 45-4597932 30279N357 30279N365 30279N373 30279N381 30279N399 FLHBRX 11/25/2012 0.02240$ 0.00224$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 6 45-4597932 30279N357 30279N365 30279N373 30279N381 30279N399 FLHBRX 12/25/2012 0.04280$ 0.00429$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 6 45-4597932 30279N357 30279N365 30279N373 30279N381 30279N399 FLHBRX 1/9/2013 0.00690$ 0.00069$

INTERNATIONAL CAPITAL STRENGTH PORTFOLIO, SERIES 11 45-4606077 30279N407 30279N415 30279N423 30279N431 30279N449 FSTIGX 6/25/2012 0.06810$ 0.00249$ INTERNATIONAL CAPITAL STRENGTH PORTFOLIO, SERIES 11 45-4606077 30279N407 30279N415 30279N423 30279N431 30279N449 FSTIGX 12/25/2012 0.00010$ 0.00000$ INTERNATIONAL CAPITAL STRENGTH PORTFOLIO, SERIES 11 45-4606077 30279N407 30279N415 30279N423 30279N431 30279N449 FSTIGX 12/25/2012 0.08340$ 0.00304$

CORPORATE HIGH INCOME PORTFOLIO, SERIES 4 45-4660894 30279N555 30279N563 30279N571 FBRWNX 5/25/2012 3.46000$ 1.84972$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 4 45-4660894 30279N555 30279N563 30279N571 FBRWNX 6/25/2012 4.52000$ 2.41639$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 4 45-4660894 30279N555 30279N563 30279N571 FBRWNX 7/25/2012 4.51000$ 2.41105$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 4 45-4660894 30279N555 30279N563 30279N571 FBRWNX 8/25/2012 4.55000$ 2.43243$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 4 45-4660894 30279N555 30279N563 30279N571 FBRWNX 9/25/2012 4.52000$ 2.41639$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 4 45-4660894 30279N555 30279N563 30279N571 FBRWNX 10/25/2012 4.53000$ 2.42174$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 4 45-4660894 30279N555 30279N563 30279N571 FBRWNX 11/25/2012 4.53000$ 2.42174$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 4 45-4660894 30279N555 30279N563 30279N571 FBRWNX 12/25/2012 4.53000$ 2.42174$

BAKER BOYER CORE EQUITY PORTFOLIO, SERIES 4 45-4606279 30279N738 30279N746 30279N753 30279N761 30279N779 FNTRAX 5/25/2012 0.01460$ 0.00117$ BAKER BOYER CORE EQUITY PORTFOLIO, SERIES 4 45-4606279 30279N738 30279N746 30279N753 30279N761 30279N779 FNTRAX 6/25/2012 0.02980$ 0.00238$ BAKER BOYER CORE EQUITY PORTFOLIO, SERIES 4 45-4606279 30279N738 30279N746 30279N753 30279N761 30279N779 FNTRAX 7/25/2012 0.01120$ 0.00089$ BAKER BOYER CORE EQUITY PORTFOLIO, SERIES 4 45-4606279 30279N738 30279N746 30279N753 30279N761 30279N779 FNTRAX 9/25/2012 0.01950$ 0.00156$ BAKER BOYER CORE EQUITY PORTFOLIO, SERIES 4 45-4606279 30279N738 30279N746 30279N753 30279N761 30279N779 FNTRAX 10/25/2012 0.01730$ 0.00138$ BAKER BOYER CORE EQUITY PORTFOLIO, SERIES 4 45-4606279 30279N738 30279N746 30279N753 30279N761 30279N779 FNTRAX 12/25/2012 0.06370$ 0.00509$

REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 19 45-4707966 30279N787 30279N795 30279N803 30279N811 30279N829 FINLAX 4/25/2012 0.01570$ 0.00290$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 19 45-4707966 30279N787 30279N795 30279N803 30279N811 30279N829 FINLAX 5/25/2012 0.03680$ 0.00679$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 19 45-4707966 30279N787 30279N795 30279N803 30279N811 30279N829 FINLAX 6/25/2012 0.03680$ 0.00679$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 19 45-4707966 30279N787 30279N795 30279N803 30279N811 30279N829 FINLAX 7/25/2012 0.03680$ 0.00679$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 19 45-4707966 30279N787 30279N795 30279N803 30279N811 30279N829 FINLAX 8/25/2012 0.03680$ 0.00679$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 19 45-4707966 30279N787 30279N795 30279N803 30279N811 30279N829 FINLAX 9/25/2012 0.03680$ 0.00679$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 19 45-4707966 30279N787 30279N795 30279N803 30279N811 30279N829 FINLAX 10/25/2012 0.03640$ 0.00672$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 19 45-4707966 30279N787 30279N795 30279N803 30279N811 30279N829 FINLAX 11/25/2012 0.03640$ 0.00672$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 19 45-4707966 30279N787 30279N795 30279N803 30279N811 30279N829 FINLAX 12/25/2012 0.03640$ 0.00672$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 19 45-4707966 30279N787 30279N795 30279N803 30279N811 30279N829 FINLAX 12/25/2012 0.00700$ 0.00129$

HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 3 45-4719423 30279P154 30279P162 30279P170 FPOSTX 4/25/2012 2.59000$ 1.25641$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 3 45-4719423 30279P154 30279P162 30279P170 FPOSTX 5/25/2012 6.00000$ 2.91060$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 3 45-4719423 30279P154 30279P162 30279P170 FPOSTX 6/25/2012 6.03000$ 2.92515$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 3 45-4719423 30279P154 30279P162 30279P170 FPOSTX 7/25/2012 6.02000$ 2.92030$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 3 45-4719423 30279P154 30279P162 30279P170 FPOSTX 8/25/2012 5.99000$ 2.90575$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 3 45-4719423 30279P154 30279P162 30279P170 FPOSTX 9/25/2012 6.00000$ 2.91060$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 3 45-4719423 30279P154 30279P162 30279P170 FPOSTX 10/25/2012 6.05000$ 2.93486$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 3 45-4719423 30279P154 30279P162 30279P170 FPOSTX 11/25/2012 4.33000$ 2.10048$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 3 45-4719423 30279P154 30279P162 30279P170 FPOSTX 11/25/2012 6.00000$ 2.91060$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 3 45-4719423 30279P154 30279P162 30279P170 FPOSTX 12/25/2012 5.99000$ 2.90575$

GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 21 45-4584470 30279P188 30279P196 30279P204 30279P212 30279P220 FHDLPX 4/25/2012 0.08090$ 0.03774$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 21 45-4584470 30279P188 30279P196 30279P204 30279P212 30279P220 FHDLPX 5/25/2012 0.07580$ 0.03536$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 21 45-4584470 30279P188 30279P196 30279P204 30279P212 30279P220 FHDLPX 6/25/2012 0.07580$ 0.03536$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 21 45-4584470 30279P188 30279P196 30279P204 30279P212 30279P220 FHDLPX 7/25/2012 0.07580$ 0.03536$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 21 45-4584470 30279P188 30279P196 30279P204 30279P212 30279P220 FHDLPX 8/25/2012 0.07580$ 0.03536$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 21 45-4584470 30279P188 30279P196 30279P204 30279P212 30279P220 FHDLPX 9/25/2012 0.07580$ 0.03536$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 21 45-4584470 30279P188 30279P196 30279P204 30279P212 30279P220 FHDLPX 10/25/2012 0.06980$ 0.03256$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 21 45-4584470 30279P188 30279P196 30279P204 30279P212 30279P220 FHDLPX 11/25/2012 0.06980$ 0.03256$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 21 45-4584470 30279P188 30279P196 30279P204 30279P212 30279P220 FHDLPX 12/25/2012 0.06980$ 0.03256$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 39 45-4597777 30279P287 30279P295 30279P303 30279P311 30279P329 FCNASX 4/25/2012 0.07300$ 0.01340$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 39 45-4597777 30279P287 30279P295 30279P303 30279P311 30279P329 FCNASX 5/25/2012 0.06630$ 0.01217$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 39 45-4597777 30279P287 30279P295 30279P303 30279P311 30279P329 FCNASX 6/25/2012 0.06630$ 0.01217$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 39 45-4597777 30279P287 30279P295 30279P303 30279P311 30279P329 FCNASX 7/25/2012 0.06630$ 0.01217$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 39 45-4597777 30279P287 30279P295 30279P303 30279P311 30279P329 FCNASX 8/25/2012 0.06630$ 0.01217$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 39 45-4597777 30279P287 30279P295 30279P303 30279P311 30279P329 FCNASX 9/25/2012 0.06630$ 0.01217$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 39 45-4597777 30279P287 30279P295 30279P303 30279P311 30279P329 FCNASX 10/25/2012 0.06260$ 0.01149$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 39 45-4597777 30279P287 30279P295 30279P303 30279P311 30279P329 FCNASX 11/25/2012 0.06260$ 0.01149$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 39 45-4597777 30279P287 30279P295 30279P303 30279P311 30279P329 FCNASX 12/25/2012 0.06260$ 0.01149$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 39 45-4597777 30279P287 30279P295 30279P303 30279P311 30279P329 FCNASX 1/9/2013 0.01890$ 0.00347$

DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-4793051 30279P634 30279P642 30279P659 30279P667 30279P675 FROSTX 4/25/2012 0.02420$ 0.00877$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-4793051 30279P634 30279P642 30279P659 30279P667 30279P675 FROSTX 5/25/2012 0.06690$ 0.02424$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-4793051 30279P634 30279P642 30279P659 30279P667 30279P675 FROSTX 6/25/2012 0.06690$ 0.02424$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-4793051 30279P634 30279P642 30279P659 30279P667 30279P675 FROSTX 7/25/2012 0.06690$ 0.02424$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-4793051 30279P634 30279P642 30279P659 30279P667 30279P675 FROSTX 8/25/2012 0.06690$ 0.02424$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-4793051 30279P634 30279P642 30279P659 30279P667 30279P675 FROSTX 9/25/2012 0.06690$ 0.02424$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-4793051 30279P634 30279P642 30279P659 30279P667 30279P675 FROSTX 10/25/2012 0.06280$ 0.02275$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-4793051 30279P634 30279P642 30279P659 30279P667 30279P675 FROSTX 11/25/2012 0.06280$ 0.02275$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-4793051 30279P634 30279P642 30279P659 30279P667 30279P675 FROSTX 12/25/2012 0.06280$ 0.02275$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 34 45-4793051 30279P634 30279P642 30279P659 30279P667 30279P675 FROSTX 1/9/2013 0.00420$ 0.00152$

ENERGY SELECT PORTFOLIO, SERIES 42 45-4813566 30279P733 30279P741 30279P758 30279P766 30279P774 FBQUVX 6/25/2012 0.03380$ 0.00088$ ENERGY SELECT PORTFOLIO, SERIES 42 45-4813566 30279P733 30279P741 30279P758 30279P766 30279P774 FBQUVX 12/25/2012 0.02040$ 0.00053$ ENERGY SELECT PORTFOLIO, SERIES 42 45-4813566 30279P733 30279P741 30279P758 30279P766 30279P774 FBQUVX 12/25/2012 0.10410$ 0.00270$

PREFERRED INCOME PORTFOLIO, SERIES 50 45-4618313 30279Q202 30279Q210 30279Q228 30279Q236 30279Q244 FPRTBX 4/25/2012 0.05480$ 0.02598$ PREFERRED INCOME PORTFOLIO, SERIES 50 45-4618313 30279Q202 30279Q210 30279Q228 30279Q236 30279Q244 FPRTBX 5/25/2012 0.05320$ 0.02522$ PREFERRED INCOME PORTFOLIO, SERIES 50 45-4618313 30279Q202 30279Q210 30279Q228 30279Q236 30279Q244 FPRTBX 6/25/2012 0.05320$ 0.02522$ PREFERRED INCOME PORTFOLIO, SERIES 50 45-4618313 30279Q202 30279Q210 30279Q228 30279Q236 30279Q244 FPRTBX 7/25/2012 0.05320$ 0.02522$ PREFERRED INCOME PORTFOLIO, SERIES 50 45-4618313 30279Q202 30279Q210 30279Q228 30279Q236 30279Q244 FPRTBX 7/25/2012 0.19880$ 0.09425$ PREFERRED INCOME PORTFOLIO, SERIES 50 45-4618313 30279Q202 30279Q210 30279Q228 30279Q236 30279Q244 FPRTBX 8/25/2012 0.05320$ 0.02522$ PREFERRED INCOME PORTFOLIO, SERIES 50 45-4618313 30279Q202 30279Q210 30279Q228 30279Q236 30279Q244 FPRTBX 8/25/2012 0.19560$ 0.09273$ PREFERRED INCOME PORTFOLIO, SERIES 50 45-4618313 30279Q202 30279Q210 30279Q228 30279Q236 30279Q244 FPRTBX 9/25/2012 0.05320$ 0.02522$ PREFERRED INCOME PORTFOLIO, SERIES 50 45-4618313 30279Q202 30279Q210 30279Q228 30279Q236 30279Q244 FPRTBX 10/25/2012 0.05000$ 0.02370$ PREFERRED INCOME PORTFOLIO, SERIES 50 45-4618313 30279Q202 30279Q210 30279Q228 30279Q236 30279Q244 FPRTBX 11/25/2012 0.05000$ 0.02370$ PREFERRED INCOME PORTFOLIO, SERIES 50 45-4618313 30279Q202 30279Q210 30279Q228 30279Q236 30279Q244 FPRTBX 12/25/2012 0.05000$ 0.02370$ PREFERRED INCOME PORTFOLIO, SERIES 50 45-4618313 30279Q202 30279Q210 30279Q228 30279Q236 30279Q244 FPRTBX 12/25/2012 0.00980$ 0.00465$

DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 22 45-4719380 30279Q558 30279Q566 30279Q574 30279Q582 30279Q590 FWGKJX 4/25/2012 0.03970$ 0.01390$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 22 45-4719380 30279Q558 30279Q566 30279Q574 30279Q582 30279Q590 FWGKJX 5/25/2012 0.06590$ 0.02308$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 22 45-4719380 30279Q558 30279Q566 30279Q574 30279Q582 30279Q590 FWGKJX 6/25/2012 0.06590$ 0.02308$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 22 45-4719380 30279Q558 30279Q566 30279Q574 30279Q582 30279Q590 FWGKJX 7/25/2012 0.06590$ 0.02308$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 22 45-4719380 30279Q558 30279Q566 30279Q574 30279Q582 30279Q590 FWGKJX 8/25/2012 0.06590$ 0.02308$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 22 45-4719380 30279Q558 30279Q566 30279Q574 30279Q582 30279Q590 FWGKJX 9/25/2012 0.06590$ 0.02308$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 22 45-4719380 30279Q558 30279Q566 30279Q574 30279Q582 30279Q590 FWGKJX 10/25/2012 0.06160$ 0.02157$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 22 45-4719380 30279Q558 30279Q566 30279Q574 30279Q582 30279Q590 FWGKJX 11/25/2012 0.06160$ 0.02157$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 22 45-4719380 30279Q558 30279Q566 30279Q574 30279Q582 30279Q590 FWGKJX 12/25/2012 0.06160$ 0.02157$

INTEREST RATE HEDGE PORTFOLIO, SERIES 41 45-4719349 30279Q608 30279Q616 30279Q624 30279Q632 30279Q640 FLKPOX 4/25/2012 0.02570$ 0.00261$ INTEREST RATE HEDGE PORTFOLIO, SERIES 41 45-4719349 30279Q608 30279Q616 30279Q624 30279Q632 30279Q640 FLKPOX 5/25/2012 0.04240$ 0.00431$ INTEREST RATE HEDGE PORTFOLIO, SERIES 41 45-4719349 30279Q608 30279Q616 30279Q624 30279Q632 30279Q640 FLKPOX 6/25/2012 0.04240$ 0.00431$ INTEREST RATE HEDGE PORTFOLIO, SERIES 41 45-4719349 30279Q608 30279Q616 30279Q624 30279Q632 30279Q640 FLKPOX 7/25/2012 0.04240$ 0.00431$ INTEREST RATE HEDGE PORTFOLIO, SERIES 41 45-4719349 30279Q608 30279Q616 30279Q624 30279Q632 30279Q640 FLKPOX 8/25/2012 0.04240$ 0.00431$ INTEREST RATE HEDGE PORTFOLIO, SERIES 41 45-4719349 30279Q608 30279Q616 30279Q624 30279Q632 30279Q640 FLKPOX 9/25/2012 0.04240$ 0.00431$ INTEREST RATE HEDGE PORTFOLIO, SERIES 41 45-4719349 30279Q608 30279Q616 30279Q624 30279Q632 30279Q640 FLKPOX 10/25/2012 0.04180$ 0.00425$ INTEREST RATE HEDGE PORTFOLIO, SERIES 41 45-4719349 30279Q608 30279Q616 30279Q624 30279Q632 30279Q640 FLKPOX 11/25/2012 0.04180$ 0.00425$ INTEREST RATE HEDGE PORTFOLIO, SERIES 41 45-4719349 30279Q608 30279Q616 30279Q624 30279Q632 30279Q640 FLKPOX 12/25/2012 0.04180$ 0.00425$

STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4689270 30279Q657 30279Q665 30279Q673 30279Q681 30279Q699 FARYAX 4/25/2012 0.02560$ 0.00468$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4689270 30279Q657 30279Q665 30279Q673 30279Q681 30279Q699 FARYAX 5/25/2012 0.06610$ 0.01209$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4689270 30279Q657 30279Q665 30279Q673 30279Q681 30279Q699 FARYAX 6/25/2012 0.06610$ 0.01209$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4689270 30279Q657 30279Q665 30279Q673 30279Q681 30279Q699 FARYAX 7/25/2012 0.06610$ 0.01209$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4689270 30279Q657 30279Q665 30279Q673 30279Q681 30279Q699 FARYAX 8/25/2012 0.06610$ 0.01209$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4689270 30279Q657 30279Q665 30279Q673 30279Q681 30279Q699 FARYAX 9/25/2012 0.06610$ 0.01209$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4689270 30279Q657 30279Q665 30279Q673 30279Q681 30279Q699 FARYAX 10/25/2012 0.06310$ 0.01154$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4689270 30279Q657 30279Q665 30279Q673 30279Q681 30279Q699 FARYAX 11/25/2012 0.06310$ 0.01154$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4689270 30279Q657 30279Q665 30279Q673 30279Q681 30279Q699 FARYAX 12/25/2012 0.06310$ 0.01154$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 6 45-4689270 30279Q657 30279Q665 30279Q673 30279Q681 30279Q699 FARYAX 1/9/2013 0.00100$ 0.00018$

TARGET FOCUS 4 MAY '12 - TERM 8/9/13 45-5074597 30279R150 30279R168 30279R176 30279R184 30279R192 FDBGUX 6/25/2012 0.02420$ 0.00453$ TARGET FOCUS 4 MAY '12 - TERM 8/9/13 45-5074597 30279R150 30279R168 30279R176 30279R184 30279R192 FDBGUX 8/25/2012 0.03290$ 0.00616$ TARGET FOCUS 4 MAY '12 - TERM 8/9/13 45-5074597 30279R150 30279R168 30279R176 30279R184 30279R192 FDBGUX 12/25/2012 0.04530$ 0.00848$ TARGET FOCUS 4 MAY '12 - TERM 8/9/13 45-5074597 30279R150 30279R168 30279R176 30279R184 30279R192 FDBGUX 12/25/2012 0.13410$ 0.02509$

TARGET VIP MAY '12 - TERM 8/9/13 45-5074489 30279R259 30279R267 30279R275 30279R283 30279R291 FLDEAX 6/25/2012 0.03600$ 0.00929$ TARGET VIP MAY '12 - TERM 8/9/13 45-5074489 30279R259 30279R267 30279R275 30279R283 30279R291 FLDEAX 8/25/2012 0.02110$ 0.00544$ TARGET VIP MAY '12 - TERM 8/9/13 45-5074489 30279R259 30279R267 30279R275 30279R283 30279R291 FLDEAX 11/25/2012 0.03980$ 0.01027$ TARGET VIP MAY '12 - TERM 8/9/13 45-5074489 30279R259 30279R267 30279R275 30279R283 30279R291 FLDEAX 12/25/2012 0.03130$ 0.00808$ TARGET VIP MAY '12 - TERM 8/9/13 45-5074489 30279R259 30279R267 30279R275 30279R283 30279R291 FLDEAX 12/25/2012 0.08770$ 0.02263$

INCOME ALLOCATION CLOSED-END MAY '12 45-5034617 30279R655 30279R663 30279R671 30279R689 30279R697 FPGRNX 5/25/2012 0.00930$ 0.00079$ INCOME ALLOCATION CLOSED-END MAY '12 45-5034617 30279R655 30279R663 30279R671 30279R689 30279R697 FPGRNX 6/25/2012 0.06410$ 0.00543$ INCOME ALLOCATION CLOSED-END MAY '12 45-5034617 30279R655 30279R663 30279R671 30279R689 30279R697 FPGRNX 7/25/2012 0.06410$ 0.00543$ INCOME ALLOCATION CLOSED-END MAY '12 45-5034617 30279R655 30279R663 30279R671 30279R689 30279R697 FPGRNX 8/25/2012 0.06410$ 0.00543$ INCOME ALLOCATION CLOSED-END MAY '12 45-5034617 30279R655 30279R663 30279R671 30279R689 30279R697 FPGRNX 9/25/2012 0.06410$ 0.00543$ INCOME ALLOCATION CLOSED-END MAY '12 45-5034617 30279R655 30279R663 30279R671 30279R689 30279R697 FPGRNX 10/25/2012 0.06190$ 0.00524$ INCOME ALLOCATION CLOSED-END MAY '12 45-5034617 30279R655 30279R663 30279R671 30279R689 30279R697 FPGRNX 11/25/2012 0.06190$ 0.00524$ INCOME ALLOCATION CLOSED-END MAY '12 45-5034617 30279R655 30279R663 30279R671 30279R689 30279R697 FPGRNX 12/25/2012 0.06190$ 0.00524$ INCOME ALLOCATION CLOSED-END MAY '12 45-5034617 30279R655 30279R663 30279R671 30279R689 30279R697 FPGRNX 12/25/2012 0.00080$ 0.00007$ INCOME ALLOCATION CLOSED-END MAY '12 45-5034617 30279R655 30279R663 30279R671 30279R689 30279R697 FPGRNX 1/9/2013 0.03180$ 0.00269$

RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 4 45-4872812 30279R754 30279R762 30279R770 30279R788 30279R796 FCRMSX 5/25/2012 0.02490$ 0.00134$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 4 45-4872812 30279R754 30279R762 30279R770 30279R788 30279R796 FCRMSX 6/25/2012 0.03470$ 0.00187$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 4 45-4872812 30279R754 30279R762 30279R770 30279R788 30279R796 FCRMSX 7/25/2012 0.03470$ 0.00187$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 4 45-4872812 30279R754 30279R762 30279R770 30279R788 30279R796 FCRMSX 8/25/2012 0.03470$ 0.00187$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 4 45-4872812 30279R754 30279R762 30279R770 30279R788 30279R796 FCRMSX 9/25/2012 0.03470$ 0.00187$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 4 45-4872812 30279R754 30279R762 30279R770 30279R788 30279R796 FCRMSX 10/25/2012 0.03500$ 0.00188$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 4 45-4872812 30279R754 30279R762 30279R770 30279R788 30279R796 FCRMSX 11/25/2012 0.03500$ 0.00188$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 4 45-4872812 30279R754 30279R762 30279R770 30279R788 30279R796 FCRMSX 12/25/2012 0.03500$ 0.00188$

DIVIDEND INCOME TRUST, SERIES 10 45-5187566 30279T206 30279T214 30279T222 30279T230 FGQKNX 6/25/2012 0.02040$ 0.00062$ DIVIDEND INCOME TRUST, SERIES 10 45-5187566 30279T206 30279T214 30279T222 30279T230 FGQKNX 7/25/2012 0.04420$ 0.00134$ DIVIDEND INCOME TRUST, SERIES 10 45-5187566 30279T206 30279T214 30279T222 30279T230 FGQKNX 8/25/2012 0.04420$ 0.00134$ DIVIDEND INCOME TRUST, SERIES 10 45-5187566 30279T206 30279T214 30279T222 30279T230 FGQKNX 9/25/2012 0.04420$ 0.00134$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis DIVIDEND INCOME TRUST, SERIES 10 45-5187566 30279T206 30279T214 30279T222 30279T230 FGQKNX 10/25/2012 0.04210$ 0.00128$ DIVIDEND INCOME TRUST, SERIES 10 45-5187566 30279T206 30279T214 30279T222 30279T230 FGQKNX 11/25/2012 0.04210$ 0.00128$ DIVIDEND INCOME TRUST, SERIES 10 45-5187566 30279T206 30279T214 30279T222 30279T230 FGQKNX 12/25/2012 0.04210$ 0.00128$ DIVIDEND INCOME TRUST, SERIES 10 45-5187566 30279T206 30279T214 30279T222 30279T230 FGQKNX 12/25/2012 0.00010$ 0.00000$ DIVIDEND INCOME TRUST, SERIES 10 45-5187566 30279T206 30279T214 30279T222 30279T230 FGQKNX 1/9/2013 0.00650$ 0.00020$

DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 23 45-4998801 30279T446 30279T453 30279T461 30279T479 30279T487 FWTIPX 5/25/2012 0.02050$ 0.00653$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 23 45-4998801 30279T446 30279T453 30279T461 30279T479 30279T487 FWTIPX 6/25/2012 0.07780$ 0.02477$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 23 45-4998801 30279T446 30279T453 30279T461 30279T479 30279T487 FWTIPX 7/25/2012 0.07780$ 0.02477$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 23 45-4998801 30279T446 30279T453 30279T461 30279T479 30279T487 FWTIPX 8/25/2012 0.07780$ 0.02477$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 23 45-4998801 30279T446 30279T453 30279T461 30279T479 30279T487 FWTIPX 9/25/2012 0.07780$ 0.02477$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 23 45-4998801 30279T446 30279T453 30279T461 30279T479 30279T487 FWTIPX 10/25/2012 0.07280$ 0.02318$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 23 45-4998801 30279T446 30279T453 30279T461 30279T479 30279T487 FWTIPX 11/25/2012 0.07280$ 0.02318$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 23 45-4998801 30279T446 30279T453 30279T461 30279T479 30279T487 FWTIPX 12/25/2012 0.07280$ 0.02318$

STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 9 45-5127897 30279T545 30279T552 30279T560 30279T578 30279T586 FPOTRX 6/25/2012 0.05420$ 0.00917$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 9 45-5127897 30279T545 30279T552 30279T560 30279T578 30279T586 FPOTRX 7/25/2012 0.06970$ 0.01179$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 9 45-5127897 30279T545 30279T552 30279T560 30279T578 30279T586 FPOTRX 8/25/2012 0.06970$ 0.01179$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 9 45-5127897 30279T545 30279T552 30279T560 30279T578 30279T586 FPOTRX 9/25/2012 0.06970$ 0.01179$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 9 45-5127897 30279T545 30279T552 30279T560 30279T578 30279T586 FPOTRX 10/25/2012 0.06810$ 0.01152$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 9 45-5127897 30279T545 30279T552 30279T560 30279T578 30279T586 FPOTRX 11/25/2012 0.06810$ 0.01152$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 9 45-5127897 30279T545 30279T552 30279T560 30279T578 30279T586 FPOTRX 12/25/2012 0.06810$ 0.01152$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 9 45-5127897 30279T545 30279T552 30279T560 30279T578 30279T586 FPOTRX 12/25/2012 0.00360$ 0.00061$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 9 45-5127897 30279T545 30279T552 30279T560 30279T578 30279T586 FPOTRX 1/9/2013 0.01740$ 0.00294$

NATURAL GAS PORTFOLIO, SERIES 14 45-5117980 30279T644 30279T651 30279T669 30279T677 30279T685 FLIVEX 6/25/2012 0.01040$ 0.00310$ NATURAL GAS PORTFOLIO, SERIES 14 45-5117980 30279T644 30279T651 30279T669 30279T677 30279T685 FLIVEX 12/25/2012 0.05000$ 0.01492$

STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 7 45-5095709 30279T792 30279T800 30279T818 30279T826 30279T834 FDYEHX 6/25/2012 0.07110$ 0.00562$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 7 45-5095709 30279T792 30279T800 30279T818 30279T826 30279T834 FDYEHX 7/25/2012 0.06540$ 0.00517$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 7 45-5095709 30279T792 30279T800 30279T818 30279T826 30279T834 FDYEHX 8/25/2012 0.06540$ 0.00517$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 7 45-5095709 30279T792 30279T800 30279T818 30279T826 30279T834 FDYEHX 9/25/2012 0.06540$ 0.00517$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 7 45-5095709 30279T792 30279T800 30279T818 30279T826 30279T834 FDYEHX 10/25/2012 0.06270$ 0.00496$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 7 45-5095709 30279T792 30279T800 30279T818 30279T826 30279T834 FDYEHX 11/25/2012 0.06270$ 0.00496$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 7 45-5095709 30279T792 30279T800 30279T818 30279T826 30279T834 FDYEHX 12/25/2012 0.06270$ 0.00496$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 7 45-5095709 30279T792 30279T800 30279T818 30279T826 30279T834 FDYEHX 12/25/2012 0.00670$ 0.00053$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 7 45-5095709 30279T792 30279T800 30279T818 30279T826 30279T834 FDYEHX 1/9/2013 0.02820$ 0.00223$

HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 3 45-5141349 30279U187 30279U195 30279U203 30279U211 30279U229 FKRLNX 6/25/2012 0.04100$ 0.01311$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 3 45-5141349 30279U187 30279U195 30279U203 30279U211 30279U229 FKRLNX 7/25/2012 0.02150$ 0.00688$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 3 45-5141349 30279U187 30279U195 30279U203 30279U211 30279U229 FKRLNX 8/25/2012 0.02650$ 0.00847$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 3 45-5141349 30279U187 30279U195 30279U203 30279U211 30279U229 FKRLNX 9/25/2012 0.01350$ 0.00432$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 3 45-5141349 30279U187 30279U195 30279U203 30279U211 30279U229 FKRLNX 10/25/2012 0.01060$ 0.00339$ HIGH DIVIDEND EMERGING MARKETS EQUITY PORTFOLIO, SERIES 3 45-5141349 30279U187 30279U195 30279U203 30279U211 30279U229 FKRLNX 11/25/2012 0.03540$ 0.01132$

TECHNOLOGY SELECT PORTFOLIO, SERIES 44 45-5140867 30279U286 30279U294 30279U302 30279U310 30279U328 FKPRVX 12/25/2012 0.01720$ 0.00041$ TECHNOLOGY SELECT PORTFOLIO, SERIES 44 45-5140867 30279U286 30279U294 30279U302 30279U310 30279U328 FKPRVX 12/25/2012 0.05270$ 0.00126$

GLOBAL COMMODITIES PORTFOLIO, SERIES 20 45-5127937 30279U583 30279U591 30279U609 30279U617 30279U625 FHRTUX 6/25/2012 0.02620$ 0.00858$ GLOBAL COMMODITIES PORTFOLIO, SERIES 20 45-5127937 30279U583 30279U591 30279U609 30279U617 30279U625 FHRTUX 12/25/2012 0.11010$ 0.03605$

GLOBAL HARD ASSETS PORTFOLIO, SERIES 12 45-5127911 30279U633 30279U641 30279U658 30279U666 30279U674 FMDOEX 6/25/2012 0.01280$ 0.00414$ GLOBAL HARD ASSETS PORTFOLIO, SERIES 12 45-5127911 30279U633 30279U641 30279U658 30279U666 30279U674 FMDOEX 12/25/2012 0.13080$ 0.04233$

HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 3 45-5228284 30279U682 30279U690 30279U708 30279U716 30279U724 FDRALX 6/25/2012 0.01410$ 0.00602$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 3 45-5228284 30279U682 30279U690 30279U708 30279U716 30279U724 FDRALX 7/25/2012 0.02810$ 0.01199$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 3 45-5228284 30279U682 30279U690 30279U708 30279U716 30279U724 FDRALX 8/25/2012 0.02040$ 0.00870$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 3 45-5228284 30279U682 30279U690 30279U708 30279U716 30279U724 FDRALX 9/25/2012 0.04250$ 0.01813$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 3 45-5228284 30279U682 30279U690 30279U708 30279U716 30279U724 FDRALX 10/25/2012 0.03820$ 0.01630$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 3 45-5228284 30279U682 30279U690 30279U708 30279U716 30279U724 FDRALX 10/25/2012 0.25840$ 0.11023$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 3 45-5228284 30279U682 30279U690 30279U708 30279U716 30279U724 FDRALX 11/25/2012 0.02400$ 0.01024$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 3 45-5228284 30279U682 30279U690 30279U708 30279U716 30279U724 FDRALX 12/25/2012 0.06770$ 0.02888$ HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO, SERIES 3 45-5228284 30279U682 30279U690 30279U708 30279U716 30279U724 FDRALX 12/25/2012 0.07550$ 0.03221$

SMID HIGH DIVIDEND PORTFOLIO, SERIES 5 45-5228186 30279U781 30279U799 30279U807 30279U815 30279U823 FYDSNX 6/25/2012 0.01580$ 0.00932$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 5 45-5228186 30279U781 30279U799 30279U807 30279U815 30279U823 FYDSNX 7/25/2012 0.03120$ 0.01840$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 5 45-5228186 30279U781 30279U799 30279U807 30279U815 30279U823 FYDSNX 8/25/2012 0.03120$ 0.01840$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 5 45-5228186 30279U781 30279U799 30279U807 30279U815 30279U823 FYDSNX 9/25/2012 0.03120$ 0.01840$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 5 45-5228186 30279U781 30279U799 30279U807 30279U815 30279U823 FYDSNX 10/25/2012 0.03090$ 0.01822$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 5 45-5228186 30279U781 30279U799 30279U807 30279U815 30279U823 FYDSNX 10/25/2012 0.55480$ 0.32717$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 5 45-5228186 30279U781 30279U799 30279U807 30279U815 30279U823 FYDSNX 11/25/2012 0.03090$ 0.01822$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 5 45-5228186 30279U781 30279U799 30279U807 30279U815 30279U823 FYDSNX 12/25/2012 0.03090$ 0.01822$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 5 45-5228186 30279U781 30279U799 30279U807 30279U815 30279U823 FYDSNX 12/25/2012 0.11920$ 0.07029$

CORPORATE HIGH INCOME PORTFOLIO, SERIES 5 45-5153150 30279V102 30279V110 30279V128 FSCRNX 9/25/2012 1.71000$ 1.21188$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 5 45-5153150 30279V102 30279V110 30279V128 FSCRNX 10/25/2012 4.30000$ 3.04741$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 5 45-5153150 30279V102 30279V110 30279V128 FSCRNX 11/25/2012 4.30000$ 3.04741$ CORPORATE HIGH INCOME PORTFOLIO, SERIES 5 45-5153150 30279V102 30279V110 30279V128 FSCRNX 12/25/2012 4.30000$ 3.04741$

HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 5 45-5236449 30279V136 30279V144 30279V151 FKROPX 7/25/2012 2.21000$ 1.26434$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 5 45-5236449 30279V136 30279V144 30279V151 FKROPX 8/25/2012 6.06000$ 3.46693$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 5 45-5236449 30279V136 30279V144 30279V151 FKROPX 9/25/2012 6.06000$ 3.46693$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 5 45-5236449 30279V136 30279V144 30279V151 FKROPX 10/25/2012 6.06000$ 3.46693$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 5 45-5236449 30279V136 30279V144 30279V151 FKROPX 11/25/2012 6.07000$ 3.47265$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 5 45-5236449 30279V136 30279V144 30279V151 FKROPX 12/25/2012 6.07000$ 3.47265$

PREFERRED INCOME PORTFOLIO, SERIES 52 45-5204503 30279V169 30279V177 30279V185 30279V193 30279V201 FPINKX 6/25/2012 0.03100$ 0.00887$ PREFERRED INCOME PORTFOLIO, SERIES 52 45-5204503 30279V169 30279V177 30279V185 30279V193 30279V201 FPINKX 7/25/2012 0.05220$ 0.01493$ PREFERRED INCOME PORTFOLIO, SERIES 52 45-5204503 30279V169 30279V177 30279V185 30279V193 30279V201 FPINKX 8/25/2012 0.05220$ 0.01493$ PREFERRED INCOME PORTFOLIO, SERIES 52 45-5204503 30279V169 30279V177 30279V185 30279V193 30279V201 FPINKX 8/25/2012 0.19500$ 0.05579$ PREFERRED INCOME PORTFOLIO, SERIES 52 45-5204503 30279V169 30279V177 30279V185 30279V193 30279V201 FPINKX 9/25/2012 0.05220$ 0.01493$ PREFERRED INCOME PORTFOLIO, SERIES 52 45-5204503 30279V169 30279V177 30279V185 30279V193 30279V201 FPINKX 10/25/2012 0.05030$ 0.01439$ PREFERRED INCOME PORTFOLIO, SERIES 52 45-5204503 30279V169 30279V177 30279V185 30279V193 30279V201 FPINKX 11/25/2012 0.05030$ 0.01439$ PREFERRED INCOME PORTFOLIO, SERIES 52 45-5204503 30279V169 30279V177 30279V185 30279V193 30279V201 FPINKX 12/25/2012 0.05030$ 0.01439$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 41 45-5141268 30279V219 30279V227 30279V235 30279V243 30279V250 FUNDIX 6/25/2012 0.05100$ 0.00373$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 41 45-5141268 30279V219 30279V227 30279V235 30279V243 30279V250 FUNDIX 7/25/2012 0.06610$ 0.00483$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 41 45-5141268 30279V219 30279V227 30279V235 30279V243 30279V250 FUNDIX 8/25/2012 0.06610$ 0.00483$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 41 45-5141268 30279V219 30279V227 30279V235 30279V243 30279V250 FUNDIX 9/25/2012 0.06610$ 0.00483$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 41 45-5141268 30279V219 30279V227 30279V235 30279V243 30279V250 FUNDIX 10/25/2012 0.06240$ 0.00456$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 41 45-5141268 30279V219 30279V227 30279V235 30279V243 30279V250 FUNDIX 11/25/2012 0.06240$ 0.00456$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 41 45-5141268 30279V219 30279V227 30279V235 30279V243 30279V250 FUNDIX 12/25/2012 0.06240$ 0.00456$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 41 45-5141268 30279V219 30279V227 30279V235 30279V243 30279V250 FUNDIX 12/25/2012 0.02480$ 0.00181$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 41 45-5141268 30279V219 30279V227 30279V235 30279V243 30279V250 FUNDIX 1/9/2013 0.00130$ 0.00010$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 41 45-5141268 30279V219 30279V227 30279V235 30279V243 30279V250 FUNDIX 1/9/2013 0.03320$ 0.00243$

CAPITAL STRENGTH PORTFOLIO, SERIES 16 45-5219494 30279V268 30279V276 30279V284 30279V292 30279V300 FDHNAX 12/25/2012 0.09620$ 0.00819$

HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 10 45-5219434 30279V318 30279V326 30279V334 30279V342 30279V359 FLRACX 6/25/2012 0.01220$ 0.00050$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 10 45-5219434 30279V318 30279V326 30279V334 30279V342 30279V359 FLRACX 7/25/2012 0.03790$ 0.00155$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 10 45-5219434 30279V318 30279V326 30279V334 30279V342 30279V359 FLRACX 8/25/2012 0.03790$ 0.00155$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 10 45-5219434 30279V318 30279V326 30279V334 30279V342 30279V359 FLRACX 9/25/2012 0.03790$ 0.00155$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 10 45-5219434 30279V318 30279V326 30279V334 30279V342 30279V359 FLRACX 10/25/2012 0.03880$ 0.00159$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 10 45-5219434 30279V318 30279V326 30279V334 30279V342 30279V359 FLRACX 11/25/2012 0.03880$ 0.00159$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 10 45-5219434 30279V318 30279V326 30279V334 30279V342 30279V359 FLRACX 12/25/2012 0.03880$ 0.00159$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 10 45-5219434 30279V318 30279V326 30279V334 30279V342 30279V359 FLRACX 1/9/2013 0.05520$ 0.00226$

DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-5195428 30279V565 30279V573 30279V581 30279V599 30279V607 FBRCSX 6/25/2012 0.01940$ 0.00440$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-5195428 30279V565 30279V573 30279V581 30279V599 30279V607 FBRCSX 7/25/2012 0.07240$ 0.01641$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-5195428 30279V565 30279V573 30279V581 30279V599 30279V607 FBRCSX 8/25/2012 0.07240$ 0.01641$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-5195428 30279V565 30279V573 30279V581 30279V599 30279V607 FBRCSX 9/25/2012 0.07240$ 0.01641$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-5195428 30279V565 30279V573 30279V581 30279V599 30279V607 FBRCSX 10/25/2012 0.06760$ 0.01532$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-5195428 30279V565 30279V573 30279V581 30279V599 30279V607 FBRCSX 11/25/2012 0.06760$ 0.01532$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-5195428 30279V565 30279V573 30279V581 30279V599 30279V607 FBRCSX 12/25/2012 0.06760$ 0.01532$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 35 45-5195428 30279V565 30279V573 30279V581 30279V599 30279V607 FBRCSX 12/25/2012 0.02900$ 0.00657$

HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 3 45-5195320 30279V664 30279V672 30279V680 30279V698 30279V706 FWKGBX 7/25/2012 0.03060$ 0.01471$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 3 45-5195320 30279V664 30279V672 30279V680 30279V698 30279V706 FWKGBX 8/25/2012 0.01790$ 0.00861$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 3 45-5195320 30279V664 30279V672 30279V680 30279V698 30279V706 FWKGBX 9/25/2012 0.04450$ 0.02140$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 3 45-5195320 30279V664 30279V672 30279V680 30279V698 30279V706 FWKGBX 10/25/2012 0.03680$ 0.01769$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 3 45-5195320 30279V664 30279V672 30279V680 30279V698 30279V706 FWKGBX 10/25/2012 0.27170$ 0.13063$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 3 45-5195320 30279V664 30279V672 30279V680 30279V698 30279V706 FWKGBX 11/25/2012 0.02350$ 0.01130$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 3 45-5195320 30279V664 30279V672 30279V680 30279V698 30279V706 FWKGBX 12/25/2012 0.06390$ 0.03072$ HIGH DIVIDEND EQUITY ALLOCATION PLUS PORTFOLIO, SERIES 3 45-5195320 30279V664 30279V672 30279V680 30279V698 30279V706 FWKGBX 12/25/2012 0.03450$ 0.01659$

GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 23 45-5204426 30279V714 30279V722 30279V730 30279V748 30279V755 FTAYVX 6/25/2012 0.05030$ 0.00802$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 23 45-5204426 30279V714 30279V722 30279V730 30279V748 30279V755 FTAYVX 7/25/2012 0.08240$ 0.01314$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 23 45-5204426 30279V714 30279V722 30279V730 30279V748 30279V755 FTAYVX 8/25/2012 0.08240$ 0.01314$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 23 45-5204426 30279V714 30279V722 30279V730 30279V748 30279V755 FTAYVX 9/25/2012 0.08240$ 0.01314$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 23 45-5204426 30279V714 30279V722 30279V730 30279V748 30279V755 FTAYVX 10/25/2012 0.07830$ 0.01249$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 23 45-5204426 30279V714 30279V722 30279V730 30279V748 30279V755 FTAYVX 11/25/2012 0.07830$ 0.01249$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 23 45-5204426 30279V714 30279V722 30279V730 30279V748 30279V755 FTAYVX 12/25/2012 0.07830$ 0.01249$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 23 45-5204426 30279V714 30279V722 30279V730 30279V748 30279V755 FTAYVX 12/25/2012 0.02480$ 0.00396$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 23 45-5204426 30279V714 30279V722 30279V730 30279V748 30279V755 FTAYVX 1/9/2013 0.00800$ 0.00128$

S&P TARGET SMID 60 3Q ’12 - TERM 10/9/13 35-2447374 30279W704 30279W712 30279W720 30279W738 30279W746 FLPSDX 12/25/2012 0.09990$ 0.03727$

GLOBAL GORILLAS PORTFOLIO, SERIES 2 45-5127877 30279X157 30279X165 30279X173 30279X181 30279X199 FRTHUX 6/25/2012 0.03710$ 0.00431$ GLOBAL GORILLAS PORTFOLIO, SERIES 2 45-5127877 30279X157 30279X165 30279X173 30279X181 30279X199 FRTHUX 8/25/2012 0.01170$ 0.00136$ GLOBAL GORILLAS PORTFOLIO, SERIES 2 45-5127877 30279X157 30279X165 30279X173 30279X181 30279X199 FRTHUX 9/25/2012 0.03120$ 0.00362$ GLOBAL GORILLAS PORTFOLIO, SERIES 2 45-5127877 30279X157 30279X165 30279X173 30279X181 30279X199 FRTHUX 10/25/2012 0.02110$ 0.00245$ GLOBAL GORILLAS PORTFOLIO, SERIES 2 45-5127877 30279X157 30279X165 30279X173 30279X181 30279X199 FRTHUX 12/25/2012 0.03200$ 0.00372$

INCOME ALLOCATION CLOSED-END JULY '12 35-2447368 30279X256 30279X264 30279X272 30279X280 30279X298 FISRMX 7/25/2012 0.00740$ 0.00055$ INCOME ALLOCATION CLOSED-END JULY '12 35-2447368 30279X256 30279X264 30279X272 30279X280 30279X298 FISRMX 8/25/2012 0.06420$ 0.00480$ INCOME ALLOCATION CLOSED-END JULY '12 35-2447368 30279X256 30279X264 30279X272 30279X280 30279X298 FISRMX 9/25/2012 0.06420$ 0.00480$ INCOME ALLOCATION CLOSED-END JULY '12 35-2447368 30279X256 30279X264 30279X272 30279X280 30279X298 FISRMX 10/25/2012 0.06290$ 0.00470$ INCOME ALLOCATION CLOSED-END JULY '12 35-2447368 30279X256 30279X264 30279X272 30279X280 30279X298 FISRMX 11/25/2012 0.06290$ 0.00470$ INCOME ALLOCATION CLOSED-END JULY '12 35-2447368 30279X256 30279X264 30279X272 30279X280 30279X298 FISRMX 12/25/2012 0.06290$ 0.00470$ INCOME ALLOCATION CLOSED-END JULY '12 35-2447368 30279X256 30279X264 30279X272 30279X280 30279X298 FISRMX 12/25/2012 0.00220$ 0.00016$ INCOME ALLOCATION CLOSED-END JULY '12 35-2447368 30279X256 30279X264 30279X272 30279X280 30279X298 FISRMX 1/9/2013 0.00260$ 0.00019$

DORSEY WRIGHT RELATIVE STRENGTH TOP 50, SERIES 6 45-5307802 30279X520 30279X538 30279X546 30279X553 30279X561 FPRLCX 12/25/2012 0.00020$ 0.00001$ DORSEY WRIGHT RELATIVE STRENGTH TOP 50, SERIES 6 45-5307802 30279X520 30279X538 30279X546 30279X553 30279X561 FPRLCX 12/25/2012 0.06760$ 0.00399$

BAKKEN SHALE PORTFOLIO, SERIES 6 45-5325304 30279Y304 30279Y312 30279Y320 30279Y338 30279Y346 FRJKTX 12/25/2012 0.01840$ 0.00816$ BAKKEN SHALE PORTFOLIO, SERIES 6 45-5325304 30279Y304 30279Y312 30279Y320 30279Y338 30279Y346 FRJKTX 1/9/2013 0.00160$ 0.00071$

DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 24 32-0379124 30279Y502 30279Y510 30279Y528 30279Y536 30279Y544 FCQLNX 7/25/2012 0.07330$ 0.02222$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 24 32-0379124 30279Y502 30279Y510 30279Y528 30279Y536 30279Y544 FCQLNX 8/25/2012 0.08500$ 0.02577$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 24 32-0379124 30279Y502 30279Y510 30279Y528 30279Y536 30279Y544 FCQLNX 9/25/2012 0.08500$ 0.02577$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 24 32-0379124 30279Y502 30279Y510 30279Y528 30279Y536 30279Y544 FCQLNX 10/25/2012 0.08100$ 0.02456$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 24 32-0379124 30279Y502 30279Y510 30279Y528 30279Y536 30279Y544 FCQLNX 11/25/2012 0.08100$ 0.02456$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 24 32-0379124 30279Y502 30279Y510 30279Y528 30279Y536 30279Y544 FCQLNX 12/25/2012 0.08100$ 0.02456$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 24 32-0379124 30279Y502 30279Y510 30279Y528 30279Y536 30279Y544 FCQLNX 12/25/2012 0.02620$ 0.00794$

EMERGING MARKETS STRENGTH PORTFOLIO, SERIES 14 32-0379336 30279Y759 30279Y767 30279Y775 30279Y783 30279Y791 FBRHUX 12/25/2012 0.07650$ 0.00289$

STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 7 61-1685289 30279Y809 30279Y817 30279Y825 30279Y833 30279Y841 FRTNOX 7/25/2012 0.02340$ 0.00123$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 7 61-1685289 30279Y809 30279Y817 30279Y825 30279Y833 30279Y841 FRTNOX 8/25/2012 0.02140$ 0.00112$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 7 61-1685289 30279Y809 30279Y817 30279Y825 30279Y833 30279Y841 FRTNOX 9/25/2012 0.04690$ 0.00246$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 7 61-1685289 30279Y809 30279Y817 30279Y825 30279Y833 30279Y841 FRTNOX 10/25/2012 0.05240$ 0.00275$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 7 61-1685289 30279Y809 30279Y817 30279Y825 30279Y833 30279Y841 FRTNOX 11/25/2012 0.02630$ 0.00138$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 7 61-1685289 30279Y809 30279Y817 30279Y825 30279Y833 30279Y841 FRTNOX 12/25/2012 0.06110$ 0.00321$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 7 61-1685289 30279Y809 30279Y817 30279Y825 30279Y833 30279Y841 FRTNOX 12/25/2012 0.00020$ 0.00001$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 7 61-1685289 30279Y809 30279Y817 30279Y825 30279Y833 30279Y841 FRTNOX 1/9/2013 0.03300$ 0.00173$

DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 6 45-4872826 30280A352 30280A360 30280A378 30280A386 30280A394 FPKATX 5/25/2012 0.05020$ 0.01259$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 6 45-4872826 30280A352 30280A360 30280A378 30280A386 30280A394 FPKATX 6/25/2012 0.07030$ 0.01762$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 6 45-4872826 30280A352 30280A360 30280A378 30280A386 30280A394 FPKATX 7/25/2012 0.07030$ 0.01762$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 6 45-4872826 30280A352 30280A360 30280A378 30280A386 30280A394 FPKATX 8/25/2012 0.07030$ 0.01762$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 6 45-4872826 30280A352 30280A360 30280A378 30280A386 30280A394 FPKATX 9/25/2012 0.07030$ 0.01762$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 6 45-4872826 30280A352 30280A360 30280A378 30280A386 30280A394 FPKATX 10/25/2012 0.06780$ 0.01700$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 6 45-4872826 30280A352 30280A360 30280A378 30280A386 30280A394 FPKATX 10/25/2012 0.00720$ 0.00181$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 6 45-4872826 30280A352 30280A360 30280A378 30280A386 30280A394 FPKATX 11/25/2012 0.06780$ 0.01700$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 6 45-4872826 30280A352 30280A360 30280A378 30280A386 30280A394 FPKATX 12/25/2012 0.06780$ 0.01700$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 6 45-4872826 30280A352 30280A360 30280A378 30280A386 30280A394 FPKATX 12/25/2012 0.00820$ 0.00206$

U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 2 45-4982448 30280A402 30280A410 30280A428 30280A436 30280A444 FPRATX 5/25/2012 0.02770$ 0.00465$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 2 45-4982448 30280A402 30280A410 30280A428 30280A436 30280A444 FPRATX 6/25/2012 0.05640$ 0.00947$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 2 45-4982448 30280A402 30280A410 30280A428 30280A436 30280A444 FPRATX 7/25/2012 0.05640$ 0.00947$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 2 45-4982448 30280A402 30280A410 30280A428 30280A436 30280A444 FPRATX 8/25/2012 0.05640$ 0.00947$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 2 45-4982448 30280A402 30280A410 30280A428 30280A436 30280A444 FPRATX 8/25/2012 0.00410$ 0.00069$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 2 45-4982448 30280A402 30280A410 30280A428 30280A436 30280A444 FPRATX 9/25/2012 0.05640$ 0.00947$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 2 45-4982448 30280A402 30280A410 30280A428 30280A436 30280A444 FPRATX 10/25/2012 0.05610$ 0.00942$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 2 45-4982448 30280A402 30280A410 30280A428 30280A436 30280A444 FPRATX 11/25/2012 0.05610$ 0.00942$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 2 45-4982448 30280A402 30280A410 30280A428 30280A436 30280A444 FPRATX 12/25/2012 0.05610$ 0.00942$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 2 45-4982448 30280A402 30280A410 30280A428 30280A436 30280A444 FPRATX 12/25/2012 0.00920$ 0.00154$

STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 30 45-4872837 30280A451 30280A469 30280A477 30280A485 30280A493 FZKPLX 5/25/2012 0.05470$ 0.01446$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 30 45-4872837 30280A451 30280A469 30280A477 30280A485 30280A493 FZKPLX 6/25/2012 0.06080$ 0.01608$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 30 45-4872837 30280A451 30280A469 30280A477 30280A485 30280A493 FZKPLX 7/25/2012 0.06080$ 0.01608$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 30 45-4872837 30280A451 30280A469 30280A477 30280A485 30280A493 FZKPLX 8/25/2012 0.06080$ 0.01608$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 30 45-4872837 30280A451 30280A469 30280A477 30280A485 30280A493 FZKPLX 9/25/2012 0.06080$ 0.01608$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 30 45-4872837 30280A451 30280A469 30280A477 30280A485 30280A493 FZKPLX 10/25/2012 0.05830$ 0.01541$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 30 45-4872837 30280A451 30280A469 30280A477 30280A485 30280A493 FZKPLX 11/25/2012 0.05830$ 0.01541$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 30 45-4872837 30280A451 30280A469 30280A477 30280A485 30280A493 FZKPLX 12/25/2012 0.05830$ 0.01541$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 30 45-4872837 30280A451 30280A469 30280A477 30280A485 30280A493 FZKPLX 1/9/2013 0.01220$ 0.00323$

PREFERRED INCOME PORTFOLIO, SERIES 51 45-4804698 30280A550 30280A568 30280A576 30280A584 30280A592 FCANTX 5/25/2012 0.04670$ 0.01288$ PREFERRED INCOME PORTFOLIO, SERIES 51 45-4804698 30280A550 30280A568 30280A576 30280A584 30280A592 FCANTX 6/25/2012 0.05320$ 0.01467$ PREFERRED INCOME PORTFOLIO, SERIES 51 45-4804698 30280A550 30280A568 30280A576 30280A584 30280A592 FCANTX 7/25/2012 0.05320$ 0.01467$ PREFERRED INCOME PORTFOLIO, SERIES 51 45-4804698 30280A550 30280A568 30280A576 30280A584 30280A592 FCANTX 7/25/2012 0.09980$ 0.02752$ PREFERRED INCOME PORTFOLIO, SERIES 51 45-4804698 30280A550 30280A568 30280A576 30280A584 30280A592 FCANTX 8/25/2012 0.05320$ 0.01467$ PREFERRED INCOME PORTFOLIO, SERIES 51 45-4804698 30280A550 30280A568 30280A576 30280A584 30280A592 FCANTX 8/25/2012 0.09830$ 0.02711$ PREFERRED INCOME PORTFOLIO, SERIES 51 45-4804698 30280A550 30280A568 30280A576 30280A584 30280A592 FCANTX 9/25/2012 0.05320$ 0.01467$ PREFERRED INCOME PORTFOLIO, SERIES 51 45-4804698 30280A550 30280A568 30280A576 30280A584 30280A592 FCANTX 10/25/2012 0.05140$ 0.01418$ PREFERRED INCOME PORTFOLIO, SERIES 51 45-4804698 30280A550 30280A568 30280A576 30280A584 30280A592 FCANTX 11/25/2012 0.05140$ 0.01418$ PREFERRED INCOME PORTFOLIO, SERIES 51 45-4804698 30280A550 30280A568 30280A576 30280A584 30280A592 FCANTX 12/25/2012 0.05140$ 0.01418$

RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS, SERIES 2 35-2447355 30280B103 30280B111 30280B129 30280B137 30280B145 FSCUHX 8/25/2012 0.02200$ 0.00072$ RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS, SERIES 2 35-2447355 30280B103 30280B111 30280B129 30280B137 30280B145 FSCUHX 9/25/2012 0.03100$ 0.00102$ RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS, SERIES 2 35-2447355 30280B103 30280B111 30280B129 30280B137 30280B145 FSCUHX 10/25/2012 0.03870$ 0.00127$ RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS, SERIES 2 35-2447355 30280B103 30280B111 30280B129 30280B137 30280B145 FSCUHX 11/25/2012 0.01440$ 0.00047$ RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS, SERIES 2 35-2447355 30280B103 30280B111 30280B129 30280B137 30280B145 FSCUHX 12/25/2012 0.01520$ 0.00050$ RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS, SERIES 2 35-2447355 30280B103 30280B111 30280B129 30280B137 30280B145 FSCUHX 12/25/2012 0.00030$ 0.00001$

MULTI-SECTOR INCOME PORTFOLIO, SERIES 9 35-2447356 30280B152 30280B160 30280B178 30280B186 30280B194 FRISNX 7/25/2012 0.01150$ 0.00063$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 9 35-2447356 30280B152 30280B160 30280B178 30280B186 30280B194 FRISNX 8/25/2012 0.03700$ 0.00204$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 9 35-2447356 30280B152 30280B160 30280B178 30280B186 30280B194 FRISNX 9/25/2012 0.04160$ 0.00229$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis MULTI-SECTOR INCOME PORTFOLIO, SERIES 9 35-2447356 30280B152 30280B160 30280B178 30280B186 30280B194 FRISNX 10/25/2012 0.05930$ 0.00326$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 9 35-2447356 30280B152 30280B160 30280B178 30280B186 30280B194 FRISNX 11/25/2012 0.04060$ 0.00223$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 9 35-2447356 30280B152 30280B160 30280B178 30280B186 30280B194 FRISNX 12/25/2012 0.06740$ 0.00371$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 9 35-2447356 30280B152 30280B160 30280B178 30280B186 30280B194 FRISNX 12/25/2012 0.00030$ 0.00002$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 9 35-2447356 30280B152 30280B160 30280B178 30280B186 30280B194 FRISNX 1/9/2013 0.03320$ 0.00183$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 42 36-4734492 30280B251 30280B269 30280B277 30280B285 30280B293 FNOGAX 7/25/2012 0.05910$ 0.00683$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 42 36-4734492 30280B251 30280B269 30280B277 30280B285 30280B293 FNOGAX 8/25/2012 0.06690$ 0.00773$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 42 36-4734492 30280B251 30280B269 30280B277 30280B285 30280B293 FNOGAX 9/25/2012 0.06690$ 0.00773$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 42 36-4734492 30280B251 30280B269 30280B277 30280B285 30280B293 FNOGAX 10/25/2012 0.06410$ 0.00740$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 42 36-4734492 30280B251 30280B269 30280B277 30280B285 30280B293 FNOGAX 11/25/2012 0.06410$ 0.00740$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 42 36-4734492 30280B251 30280B269 30280B277 30280B285 30280B293 FNOGAX 12/25/2012 0.06410$ 0.00740$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 42 36-4734492 30280B251 30280B269 30280B277 30280B285 30280B293 FNOGAX 12/25/2012 0.00980$ 0.00113$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 42 36-4734492 30280B251 30280B269 30280B277 30280B285 30280B293 FNOGAX 1/9/2013 0.02740$ 0.00316$

EQUITY CLOSED-END PORTFOLIO, SERIES 22 45-5419101 30280B301 30280B319 30280B327 30280B335 30280B343 FLAGUX 7/25/2012 0.05910$ 0.01992$ EQUITY CLOSED-END PORTFOLIO, SERIES 22 45-5419101 30280B301 30280B319 30280B327 30280B335 30280B343 FLAGUX 8/25/2012 0.06930$ 0.02336$ EQUITY CLOSED-END PORTFOLIO, SERIES 22 45-5419101 30280B301 30280B319 30280B327 30280B335 30280B343 FLAGUX 9/25/2012 0.06930$ 0.02336$ EQUITY CLOSED-END PORTFOLIO, SERIES 22 45-5419101 30280B301 30280B319 30280B327 30280B335 30280B343 FLAGUX 10/25/2012 0.06840$ 0.02306$ EQUITY CLOSED-END PORTFOLIO, SERIES 22 45-5419101 30280B301 30280B319 30280B327 30280B335 30280B343 FLAGUX 11/25/2012 0.06840$ 0.02306$ EQUITY CLOSED-END PORTFOLIO, SERIES 22 45-5419101 30280B301 30280B319 30280B327 30280B335 30280B343 FLAGUX 12/25/2012 0.06840$ 0.02306$ EQUITY CLOSED-END PORTFOLIO, SERIES 22 45-5419101 30280B301 30280B319 30280B327 30280B335 30280B343 FLAGUX 12/25/2012 0.00300$ 0.00101$

DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 7 35-2447350 30280B350 30280B368 30280B376 30280B384 30280B392 FTENIX 7/25/2012 0.04030$ 0.00790$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 7 35-2447350 30280B350 30280B368 30280B376 30280B384 30280B392 FTENIX 8/25/2012 0.07500$ 0.01471$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 7 35-2447350 30280B350 30280B368 30280B376 30280B384 30280B392 FTENIX 9/25/2012 0.07500$ 0.01471$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 7 35-2447350 30280B350 30280B368 30280B376 30280B384 30280B392 FTENIX 10/25/2012 0.07300$ 0.01432$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 7 35-2447350 30280B350 30280B368 30280B376 30280B384 30280B392 FTENIX 11/25/2012 0.07300$ 0.01432$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 7 35-2447350 30280B350 30280B368 30280B376 30280B384 30280B392 FTENIX 12/25/2012 0.07300$ 0.01432$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 7 35-2447350 30280B350 30280B368 30280B376 30280B384 30280B392 FTENIX 12/25/2012 0.00040$ 0.00008$

PREFERRED INCOME PORTFOLIO, SERIES 53 35-2447344 30280B756 30280B764 30280B772 30280B780 30280B798 FPNEVX 7/25/2012 0.03470$ 0.00066$ PREFERRED INCOME PORTFOLIO, SERIES 53 35-2447344 30280B756 30280B764 30280B772 30280B780 30280B798 FPNEVX 8/25/2012 0.05160$ 0.00099$ PREFERRED INCOME PORTFOLIO, SERIES 53 35-2447344 30280B756 30280B764 30280B772 30280B780 30280B798 FPNEVX 9/25/2012 0.05160$ 0.00099$ PREFERRED INCOME PORTFOLIO, SERIES 53 35-2447344 30280B756 30280B764 30280B772 30280B780 30280B798 FPNEVX 10/25/2012 0.05120$ 0.00098$ PREFERRED INCOME PORTFOLIO, SERIES 53 35-2447344 30280B756 30280B764 30280B772 30280B780 30280B798 FPNEVX 11/25/2012 0.05120$ 0.00098$ PREFERRED INCOME PORTFOLIO, SERIES 53 35-2447344 30280B756 30280B764 30280B772 30280B780 30280B798 FPNEVX 12/25/2012 0.05120$ 0.00098$ PREFERRED INCOME PORTFOLIO, SERIES 53 35-2447344 30280B756 30280B764 30280B772 30280B780 30280B798 FPNEVX 12/25/2012 0.00130$ 0.00002$ PREFERRED INCOME PORTFOLIO, SERIES 53 35-2447344 30280B756 30280B764 30280B772 30280B780 30280B798 FPNEVX 1/9/2013 0.01480$ 0.00028$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 40 45-4840661 30280C101 30280C119 30280C127 30280C135 30280C143 FRUESX 4/25/2012 0.01250$ 0.00162$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 40 45-4840661 30280C101 30280C119 30280C127 30280C135 30280C143 FRUESX 5/25/2012 0.06530$ 0.00846$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 40 45-4840661 30280C101 30280C119 30280C127 30280C135 30280C143 FRUESX 6/25/2012 0.06530$ 0.00846$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 40 45-4840661 30280C101 30280C119 30280C127 30280C135 30280C143 FRUESX 7/25/2012 0.06530$ 0.00846$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 40 45-4840661 30280C101 30280C119 30280C127 30280C135 30280C143 FRUESX 8/25/2012 0.06530$ 0.00846$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 40 45-4840661 30280C101 30280C119 30280C127 30280C135 30280C143 FRUESX 9/25/2012 0.06530$ 0.00846$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 40 45-4840661 30280C101 30280C119 30280C127 30280C135 30280C143 FRUESX 10/25/2012 0.06340$ 0.00821$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 40 45-4840661 30280C101 30280C119 30280C127 30280C135 30280C143 FRUESX 11/25/2012 0.06340$ 0.00821$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 40 45-4840661 30280C101 30280C119 30280C127 30280C135 30280C143 FRUESX 12/25/2012 0.06340$ 0.00821$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 40 45-4840661 30280C101 30280C119 30280C127 30280C135 30280C143 FRUESX 1/9/2013 0.01950$ 0.00253$

GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 22 45-4862648 30280C200 30280C218 30280C226 30280C234 30280C242 FCHRPX 5/25/2012 0.06690$ 0.02222$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 22 45-4862648 30280C200 30280C218 30280C226 30280C234 30280C242 FCHRPX 6/25/2012 0.07470$ 0.02482$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 22 45-4862648 30280C200 30280C218 30280C226 30280C234 30280C242 FCHRPX 7/25/2012 0.07470$ 0.02482$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 22 45-4862648 30280C200 30280C218 30280C226 30280C234 30280C242 FCHRPX 8/25/2012 0.07470$ 0.02482$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 22 45-4862648 30280C200 30280C218 30280C226 30280C234 30280C242 FCHRPX 9/25/2012 0.07470$ 0.02482$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 22 45-4862648 30280C200 30280C218 30280C226 30280C234 30280C242 FCHRPX 10/25/2012 0.07080$ 0.02352$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 22 45-4862648 30280C200 30280C218 30280C226 30280C234 30280C242 FCHRPX 11/25/2012 0.07080$ 0.02352$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 22 45-4862648 30280C200 30280C218 30280C226 30280C234 30280C242 FCHRPX 12/25/2012 0.07080$ 0.02352$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 22 45-4862648 30280C200 30280C218 30280C226 30280C234 30280C242 FCHRPX 1/9/2013 0.00930$ 0.00309$

VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-4957324 30280C408 30280C416 30280C424 30280C432 30280C440 FNLCRX 5/25/2012 0.01850$ 0.00463$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-4957324 30280C408 30280C416 30280C424 30280C432 30280C440 FNLCRX 6/25/2012 0.06840$ 0.01713$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-4957324 30280C408 30280C416 30280C424 30280C432 30280C440 FNLCRX 7/25/2012 0.06840$ 0.01713$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-4957324 30280C408 30280C416 30280C424 30280C432 30280C440 FNLCRX 8/25/2012 0.06840$ 0.01713$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-4957324 30280C408 30280C416 30280C424 30280C432 30280C440 FNLCRX 9/25/2012 0.06840$ 0.01713$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-4957324 30280C408 30280C416 30280C424 30280C432 30280C440 FNLCRX 10/25/2012 0.06560$ 0.01643$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-4957324 30280C408 30280C416 30280C424 30280C432 30280C440 FNLCRX 11/25/2012 0.06560$ 0.01643$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 2 45-4957324 30280C408 30280C416 30280C424 30280C432 30280C440 FNLCRX 12/25/2012 0.06560$ 0.01643$

GERMANY PORTFOLIO, SERIES 3 45-5066662 30280C457 30280C465 30280C473 30280C481 30280C499 FMRGTX 6/25/2012 0.12620$ 0.02263$ GERMANY PORTFOLIO, SERIES 3 45-5066662 30280C457 30280C465 30280C473 30280C481 30280C499 FMRGTX 12/25/2012 0.01360$ 0.00244$

DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 5 45-5095769 30280C655 30280C663 30280C671 30280C689 30280C697 FKOCLX 6/25/2012 0.02670$ 0.00279$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 5 45-5095769 30280C655 30280C663 30280C671 30280C689 30280C697 FKOCLX 7/25/2012 0.02780$ 0.00291$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 5 45-5095769 30280C655 30280C663 30280C671 30280C689 30280C697 FKOCLX 8/25/2012 0.02780$ 0.00291$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 5 45-5095769 30280C655 30280C663 30280C671 30280C689 30280C697 FKOCLX 9/25/2012 0.02780$ 0.00291$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 5 45-5095769 30280C655 30280C663 30280C671 30280C689 30280C697 FKOCLX 10/25/2012 0.02800$ 0.00293$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 5 45-5095769 30280C655 30280C663 30280C671 30280C689 30280C697 FKOCLX 11/25/2012 0.02800$ 0.00293$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 5 45-5095769 30280C655 30280C663 30280C671 30280C689 30280C697 FKOCLX 12/25/2012 0.02800$ 0.00293$

MULTI-SECTOR INCOME PORTFOLIO, SERIES 8 45-4913003 30280C754 30280C762 30280C770 30280C788 30280C796 FNULEX 5/25/2012 0.03300$ 0.00451$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 8 45-4913003 30280C754 30280C762 30280C770 30280C788 30280C796 FNULEX 6/25/2012 0.04970$ 0.00679$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 8 45-4913003 30280C754 30280C762 30280C770 30280C788 30280C796 FNULEX 7/25/2012 0.06490$ 0.00887$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 8 45-4913003 30280C754 30280C762 30280C770 30280C788 30280C796 FNULEX 8/25/2012 0.03640$ 0.00497$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 8 45-4913003 30280C754 30280C762 30280C770 30280C788 30280C796 FNULEX 9/25/2012 0.03790$ 0.00518$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 8 45-4913003 30280C754 30280C762 30280C770 30280C788 30280C796 FNULEX 10/25/2012 0.06450$ 0.00881$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 8 45-4913003 30280C754 30280C762 30280C770 30280C788 30280C796 FNULEX 11/25/2012 0.03020$ 0.00413$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 8 45-4913003 30280C754 30280C762 30280C770 30280C788 30280C796 FNULEX 12/25/2012 0.05810$ 0.00794$

INTEREST RATE HEDGE PORTFOLIO, SERIES 42 45-4902654 30280C804 30280C812 30280C820 30280C838 30280C846 FTSENX 5/25/2012 0.04160$ 0.00136$ INTEREST RATE HEDGE PORTFOLIO, SERIES 42 45-4902654 30280C804 30280C812 30280C820 30280C838 30280C846 FTSENX 6/25/2012 0.04520$ 0.00148$ INTEREST RATE HEDGE PORTFOLIO, SERIES 42 45-4902654 30280C804 30280C812 30280C820 30280C838 30280C846 FTSENX 7/25/2012 0.04520$ 0.00148$ INTEREST RATE HEDGE PORTFOLIO, SERIES 42 45-4902654 30280C804 30280C812 30280C820 30280C838 30280C846 FTSENX 8/25/2012 0.04520$ 0.00148$ INTEREST RATE HEDGE PORTFOLIO, SERIES 42 45-4902654 30280C804 30280C812 30280C820 30280C838 30280C846 FTSENX 9/25/2012 0.04520$ 0.00148$ INTEREST RATE HEDGE PORTFOLIO, SERIES 42 45-4902654 30280C804 30280C812 30280C820 30280C838 30280C846 FTSENX 10/25/2012 0.04470$ 0.00147$ INTEREST RATE HEDGE PORTFOLIO, SERIES 42 45-4902654 30280C804 30280C812 30280C820 30280C838 30280C846 FTSENX 10/25/2012 0.00180$ 0.00006$ INTEREST RATE HEDGE PORTFOLIO, SERIES 42 45-4902654 30280C804 30280C812 30280C820 30280C838 30280C846 FTSENX 11/25/2012 0.04470$ 0.00147$ INTEREST RATE HEDGE PORTFOLIO, SERIES 42 45-4902654 30280C804 30280C812 30280C820 30280C838 30280C846 FTSENX 11/25/2012 0.00130$ 0.00004$ INTEREST RATE HEDGE PORTFOLIO, SERIES 42 45-4902654 30280C804 30280C812 30280C820 30280C838 30280C846 FTSENX 12/25/2012 0.04470$ 0.00147$ INTEREST RATE HEDGE PORTFOLIO, SERIES 42 45-4902654 30280C804 30280C812 30280C820 30280C838 30280C846 FTSENX 12/25/2012 0.00350$ 0.00011$ INTEREST RATE HEDGE PORTFOLIO, SERIES 42 45-4902654 30280C804 30280C812 30280C820 30280C838 30280C846 FTSENX 1/9/2013 0.01600$ 0.00052$

SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 58 35-2447361 30280D158 30280D166 30280D174 30280D182 30280D190 FYACEX 7/25/2012 0.01060$ 0.00002$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 58 35-2447361 30280D158 30280D166 30280D174 30280D182 30280D190 FYACEX 8/25/2012 0.05890$ 0.00010$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 58 35-2447361 30280D158 30280D166 30280D174 30280D182 30280D190 FYACEX 9/25/2012 0.05890$ 0.00010$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 58 35-2447361 30280D158 30280D166 30280D174 30280D182 30280D190 FYACEX 10/25/2012 0.05870$ 0.00010$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 58 35-2447361 30280D158 30280D166 30280D174 30280D182 30280D190 FYACEX 10/25/2012 0.01110$ 0.00002$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 58 35-2447361 30280D158 30280D166 30280D174 30280D182 30280D190 FYACEX 11/25/2012 0.05870$ 0.00010$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 58 35-2447361 30280D158 30280D166 30280D174 30280D182 30280D190 FYACEX 11/25/2012 0.00130$ 0.00000$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 58 35-2447361 30280D158 30280D166 30280D174 30280D182 30280D190 FYACEX 12/25/2012 0.05870$ 0.00010$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 58 35-2447361 30280D158 30280D166 30280D174 30280D182 30280D190 FYACEX 12/25/2012 0.01400$ 0.00002$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 58 35-2447361 30280D158 30280D166 30280D174 30280D182 30280D190 FYACEX 1/9/2013 0.05530$ 0.00009$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 58 35-2447361 30280D158 30280D166 30280D174 30280D182 30280D190 FYACEX 1/9/2013 0.01550$ 0.00003$

COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 31 35-2447357 30280D299 30280D307 30280D315 30280D323 30280D331 FLATPX 7/25/2012 0.02400$ 0.01520$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 31 35-2447357 30280D299 30280D307 30280D315 30280D323 30280D331 FLATPX 8/25/2012 0.08370$ 0.05302$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 31 35-2447357 30280D299 30280D307 30280D315 30280D323 30280D331 FLATPX 9/25/2012 0.08370$ 0.05302$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 31 35-2447357 30280D299 30280D307 30280D315 30280D323 30280D331 FLATPX 10/25/2012 0.08060$ 0.05105$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 31 35-2447357 30280D299 30280D307 30280D315 30280D323 30280D331 FLATPX 11/25/2012 0.08060$ 0.05105$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 31 35-2447357 30280D299 30280D307 30280D315 30280D323 30280D331 FLATPX 12/25/2012 0.08060$ 0.05105$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 31 35-2447357 30280D299 30280D307 30280D315 30280D323 30280D331 FLATPX 12/25/2012 0.00070$ 0.00044$

ENERGY SELECT PORTFOLIO, SERIES 43 35-2447381 30280D448 30280D455 30280D463 30280D471 30280D489 FRPTEX 12/25/2012 0.08180$ 0.00896$

INTEREST RATE HEDGE PORTFOLIO, SERIES 49 35-2449193 30280D646 30280D653 30280D661 30280D679 30280D687 FTPEDX 8/25/2012 0.03550$ 0.00213$ INTEREST RATE HEDGE PORTFOLIO, SERIES 49 35-2449193 30280D646 30280D653 30280D661 30280D679 30280D687 FTPEDX 9/25/2012 0.04500$ 0.00270$ INTEREST RATE HEDGE PORTFOLIO, SERIES 49 35-2449193 30280D646 30280D653 30280D661 30280D679 30280D687 FTPEDX 10/25/2012 0.04530$ 0.00272$ INTEREST RATE HEDGE PORTFOLIO, SERIES 49 35-2449193 30280D646 30280D653 30280D661 30280D679 30280D687 FTPEDX 10/25/2012 0.00540$ 0.00032$ INTEREST RATE HEDGE PORTFOLIO, SERIES 49 35-2449193 30280D646 30280D653 30280D661 30280D679 30280D687 FTPEDX 11/25/2012 0.04530$ 0.00272$ INTEREST RATE HEDGE PORTFOLIO, SERIES 49 35-2449193 30280D646 30280D653 30280D661 30280D679 30280D687 FTPEDX 11/25/2012 0.00060$ 0.00004$ INTEREST RATE HEDGE PORTFOLIO, SERIES 49 35-2449193 30280D646 30280D653 30280D661 30280D679 30280D687 FTPEDX 12/25/2012 0.04530$ 0.00272$ INTEREST RATE HEDGE PORTFOLIO, SERIES 49 35-2449193 30280D646 30280D653 30280D661 30280D679 30280D687 FTPEDX 12/25/2012 0.00720$ 0.00043$ INTEREST RATE HEDGE PORTFOLIO, SERIES 49 35-2449193 30280D646 30280D653 30280D661 30280D679 30280D687 FTPEDX 1/9/2013 0.00750$ 0.00045$

INCOME ALLOCATION CLOSED-END SEPT. '12 35-2451299 30280D745 30280D752 30280D760 30280D778 30280D786 FHJMPX 9/25/2012 0.00380$ 0.00024$ INCOME ALLOCATION CLOSED-END SEPT. '12 35-2451299 30280D745 30280D752 30280D760 30280D778 30280D786 FHJMPX 10/25/2012 0.05980$ 0.00385$ INCOME ALLOCATION CLOSED-END SEPT. '12 35-2451299 30280D745 30280D752 30280D760 30280D778 30280D786 FHJMPX 11/25/2012 0.05980$ 0.00385$ INCOME ALLOCATION CLOSED-END SEPT. '12 35-2451299 30280D745 30280D752 30280D760 30280D778 30280D786 FHJMPX 12/25/2012 0.05980$ 0.00385$ INCOME ALLOCATION CLOSED-END SEPT. '12 35-2451299 30280D745 30280D752 30280D760 30280D778 30280D786 FHJMPX 12/25/2012 0.00010$ 0.00001$ INCOME ALLOCATION CLOSED-END SEPT. '12 35-2451299 30280D745 30280D752 30280D760 30280D778 30280D786 FHJMPX 1/9/2013 0.04060$ 0.00261$ INCOME ALLOCATION CLOSED-END SEPT. '12 35-2451299 30280D745 30280D752 30280D760 30280D778 30280D786 FHJMPX 1/9/2013 0.01460$ 0.00094$

SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 17 35-2447377 30280D794 30280D802 30280D810 30280D828 30280D836 FSETNX 8/25/2012 0.05820$ 0.00073$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 17 35-2447377 30280D794 30280D802 30280D810 30280D828 30280D836 FSETNX 9/25/2012 0.05720$ 0.00072$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 17 35-2447377 30280D794 30280D802 30280D810 30280D828 30280D836 FSETNX 10/25/2012 0.05730$ 0.00072$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 17 35-2447377 30280D794 30280D802 30280D810 30280D828 30280D836 FSETNX 10/25/2012 0.00190$ 0.00002$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 17 35-2447377 30280D794 30280D802 30280D810 30280D828 30280D836 FSETNX 11/25/2012 0.05730$ 0.00072$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 17 35-2447377 30280D794 30280D802 30280D810 30280D828 30280D836 FSETNX 11/25/2012 0.00130$ 0.00002$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 17 35-2447377 30280D794 30280D802 30280D810 30280D828 30280D836 FSETNX 12/25/2012 0.05730$ 0.00072$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 17 35-2447377 30280D794 30280D802 30280D810 30280D828 30280D836 FSETNX 12/25/2012 0.01080$ 0.00014$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 17 35-2447377 30280D794 30280D802 30280D810 30280D828 30280D836 FSETNX 1/9/2013 0.06820$ 0.00086$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 17 35-2447377 30280D794 30280D802 30280D810 30280D828 30280D836 FSETNX 1/9/2013 0.02030$ 0.00026$

INTEREST RATE HEDGE PORTFOLIO, SERIES 48 35-2447359 30280E354 30280E362 30280E370 30280E388 30280E396 FLICYX 7/25/2012 0.00680$ 0.00007$ INTEREST RATE HEDGE PORTFOLIO, SERIES 48 35-2447359 30280E354 30280E362 30280E370 30280E388 30280E396 FLICYX 8/25/2012 0.04590$ 0.00046$ INTEREST RATE HEDGE PORTFOLIO, SERIES 48 35-2447359 30280E354 30280E362 30280E370 30280E388 30280E396 FLICYX 9/25/2012 0.04590$ 0.00046$ INTEREST RATE HEDGE PORTFOLIO, SERIES 48 35-2447359 30280E354 30280E362 30280E370 30280E388 30280E396 FLICYX 10/25/2012 0.04620$ 0.00046$ INTEREST RATE HEDGE PORTFOLIO, SERIES 48 35-2447359 30280E354 30280E362 30280E370 30280E388 30280E396 FLICYX 10/25/2012 0.00550$ 0.00006$ INTEREST RATE HEDGE PORTFOLIO, SERIES 48 35-2447359 30280E354 30280E362 30280E370 30280E388 30280E396 FLICYX 11/25/2012 0.04620$ 0.00046$ INTEREST RATE HEDGE PORTFOLIO, SERIES 48 35-2447359 30280E354 30280E362 30280E370 30280E388 30280E396 FLICYX 11/25/2012 0.00060$ 0.00001$ INTEREST RATE HEDGE PORTFOLIO, SERIES 48 35-2447359 30280E354 30280E362 30280E370 30280E388 30280E396 FLICYX 12/25/2012 0.04620$ 0.00046$ INTEREST RATE HEDGE PORTFOLIO, SERIES 48 35-2447359 30280E354 30280E362 30280E370 30280E388 30280E396 FLICYX 12/25/2012 0.01460$ 0.00015$ INTEREST RATE HEDGE PORTFOLIO, SERIES 48 35-2447359 30280E354 30280E362 30280E370 30280E388 30280E396 FLICYX 1/9/2013 0.00650$ 0.00006$ INTEREST RATE HEDGE PORTFOLIO, SERIES 48 35-2447359 30280E354 30280E362 30280E370 30280E388 30280E396 FLICYX 1/9/2013 0.00770$ 0.00008$

STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 8 35-2447389 30280E602 30280E610 30280E628 30280E636 30280E644 FPERAX 7/25/2012 0.02790$ 0.00156$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 8 35-2447389 30280E602 30280E610 30280E628 30280E636 30280E644 FPERAX 8/25/2012 0.06650$ 0.00372$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 8 35-2447389 30280E602 30280E610 30280E628 30280E636 30280E644 FPERAX 9/25/2012 0.06650$ 0.00372$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 8 35-2447389 30280E602 30280E610 30280E628 30280E636 30280E644 FPERAX 10/25/2012 0.06510$ 0.00365$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 8 35-2447389 30280E602 30280E610 30280E628 30280E636 30280E644 FPERAX 11/25/2012 0.06510$ 0.00365$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 8 35-2447389 30280E602 30280E610 30280E628 30280E636 30280E644 FPERAX 12/25/2012 0.06510$ 0.00365$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 8 35-2447389 30280E602 30280E610 30280E628 30280E636 30280E644 FPERAX 1/9/2013 0.00050$ 0.00003$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 8 35-2447389 30280E602 30280E610 30280E628 30280E636 30280E644 FPERAX 1/9/2013 0.02660$ 0.00149$

DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-5581432 30280E750 30280E768 30280E776 30280E784 30280E792 FGPREX 8/25/2012 0.07300$ 0.02353$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-5581432 30280E750 30280E768 30280E776 30280E784 30280E792 FGPREX 9/25/2012 0.07790$ 0.02511$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-5581432 30280E750 30280E768 30280E776 30280E784 30280E792 FGPREX 10/25/2012 0.07630$ 0.02459$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-5581432 30280E750 30280E768 30280E776 30280E784 30280E792 FGPREX 11/25/2012 0.07630$ 0.02459$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-5581432 30280E750 30280E768 30280E776 30280E784 30280E792 FGPREX 12/25/2012 0.07630$ 0.02459$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 36 45-5581432 30280E750 30280E768 30280E776 30280E784 30280E792 FGPREX 12/25/2012 0.00440$ 0.00142$

VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 3 35-2449205 30280E800 30280E818 30280E826 30280E834 30280E842 FDETHX 8/25/2012 0.02280$ 0.00037$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 3 35-2449205 30280E800 30280E818 30280E826 30280E834 30280E842 FDETHX 9/25/2012 0.04860$ 0.00079$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 3 35-2449205 30280E800 30280E818 30280E826 30280E834 30280E842 FDETHX 10/25/2012 0.05060$ 0.00082$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 3 35-2449205 30280E800 30280E818 30280E826 30280E834 30280E842 FDETHX 11/25/2012 0.05060$ 0.00082$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 3 35-2449205 30280E800 30280E818 30280E826 30280E834 30280E842 FDETHX 12/25/2012 0.05060$ 0.00082$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 3 35-2449205 30280E800 30280E818 30280E826 30280E834 30280E842 FDETHX 12/25/2012 0.00070$ 0.00001$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 3 35-2449205 30280E800 30280E818 30280E826 30280E834 30280E842 FDETHX 1/9/2013 0.05060$ 0.00082$ VALUE OPPORTUNITY AND INCOME CLOSED-END PORTFOLIO, SERIES 3 35-2449205 30280E800 30280E818 30280E826 30280E834 30280E842 FDETHX 1/9/2013 0.05310$ 0.00086$

GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 24 35-2447403 30280F153 30280F161 30280F179 30280F187 30280F195 FOTNPX 7/25/2012 0.03180$ 0.00574$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 24 35-2447403 30280F153 30280F161 30280F179 30280F187 30280F195 FOTNPX 8/25/2012 0.07610$ 0.01373$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 24 35-2447403 30280F153 30280F161 30280F179 30280F187 30280F195 FOTNPX 9/25/2012 0.07610$ 0.01373$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 24 35-2447403 30280F153 30280F161 30280F179 30280F187 30280F195 FOTNPX 10/25/2012 0.07440$ 0.01342$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 24 35-2447403 30280F153 30280F161 30280F179 30280F187 30280F195 FOTNPX 11/25/2012 0.07440$ 0.01342$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 24 35-2447403 30280F153 30280F161 30280F179 30280F187 30280F195 FOTNPX 12/25/2012 0.07440$ 0.01342$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 24 35-2447403 30280F153 30280F161 30280F179 30280F187 30280F195 FOTNPX 12/25/2012 0.00010$ 0.00002$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 24 35-2447403 30280F153 30280F161 30280F179 30280F187 30280F195 FOTNPX 1/9/2013 0.00500$ 0.00090$

INTEREST RATE HEDGE PORTFOLIO, SERIES 50 35-2449209 30280F302 30280F310 30280F328 30280F336 30280F344 FNIUMX 8/25/2012 0.01370$ 0.00078$ INTEREST RATE HEDGE PORTFOLIO, SERIES 50 35-2449209 30280F302 30280F310 30280F328 30280F336 30280F344 FNIUMX 9/25/2012 0.04470$ 0.00254$ INTEREST RATE HEDGE PORTFOLIO, SERIES 50 35-2449209 30280F302 30280F310 30280F328 30280F336 30280F344 FNIUMX 10/25/2012 0.04470$ 0.00254$ INTEREST RATE HEDGE PORTFOLIO, SERIES 50 35-2449209 30280F302 30280F310 30280F328 30280F336 30280F344 FNIUMX 10/25/2012 0.00530$ 0.00030$ INTEREST RATE HEDGE PORTFOLIO, SERIES 50 35-2449209 30280F302 30280F310 30280F328 30280F336 30280F344 FNIUMX 11/25/2012 0.04470$ 0.00254$ INTEREST RATE HEDGE PORTFOLIO, SERIES 50 35-2449209 30280F302 30280F310 30280F328 30280F336 30280F344 FNIUMX 11/25/2012 0.00060$ 0.00003$ INTEREST RATE HEDGE PORTFOLIO, SERIES 50 35-2449209 30280F302 30280F310 30280F328 30280F336 30280F344 FNIUMX 12/25/2012 0.04470$ 0.00254$ INTEREST RATE HEDGE PORTFOLIO, SERIES 50 35-2449209 30280F302 30280F310 30280F328 30280F336 30280F344 FNIUMX 12/25/2012 0.00570$ 0.00032$ INTEREST RATE HEDGE PORTFOLIO, SERIES 50 35-2449209 30280F302 30280F310 30280F328 30280F336 30280F344 FNIUMX 1/9/2013 0.00510$ 0.00029$ INTEREST RATE HEDGE PORTFOLIO, SERIES 50 35-2449209 30280F302 30280F310 30280F328 30280F336 30280F344 FNIUMX 1/9/2013 0.00730$ 0.00041$

SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 60 35-2449210 30280F351 30280F369 30280F377 30280F385 30280F393 FUXLRX 8/25/2012 0.01750$ 0.00008$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 60 35-2449210 30280F351 30280F369 30280F377 30280F385 30280F393 FUXLRX 9/25/2012 0.05780$ 0.00026$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 60 35-2449210 30280F351 30280F369 30280F377 30280F385 30280F393 FUXLRX 10/25/2012 0.05780$ 0.00026$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 60 35-2449210 30280F351 30280F369 30280F377 30280F385 30280F393 FUXLRX 10/25/2012 0.00240$ 0.00001$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 60 35-2449210 30280F351 30280F369 30280F377 30280F385 30280F393 FUXLRX 11/25/2012 0.05780$ 0.00026$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 60 35-2449210 30280F351 30280F369 30280F377 30280F385 30280F393 FUXLRX 11/25/2012 0.00170$ 0.00001$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 60 35-2449210 30280F351 30280F369 30280F377 30280F385 30280F393 FUXLRX 12/25/2012 0.05780$ 0.00026$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 60 35-2449210 30280F351 30280F369 30280F377 30280F385 30280F393 FUXLRX 12/25/2012 0.00310$ 0.00001$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 60 35-2449210 30280F351 30280F369 30280F377 30280F385 30280F393 FUXLRX 1/9/2013 0.07170$ 0.00032$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 60 35-2449210 30280F351 30280F369 30280F377 30280F385 30280F393 FUXLRX 1/9/2013 0.02200$ 0.00010$

DEFENSIVE EQUITY PORTFOLIO, SERIES 20 35-2449207 30280F401 30280F419 30280F427 30280F435 30280F443 FQBHIX 12/25/2012 0.05770$ 0.00455$

DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 6 35-2449215 30280F799 30280F807 30280F815 30280F823 30280F831 FKEROX 8/25/2012 0.00730$ 0.00018$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 6 35-2449215 30280F799 30280F807 30280F815 30280F823 30280F831 FKEROX 9/25/2012 0.02900$ 0.00070$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 6 35-2449215 30280F799 30280F807 30280F815 30280F823 30280F831 FKEROX 10/25/2012 0.02960$ 0.00071$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 6 35-2449215 30280F799 30280F807 30280F815 30280F823 30280F831 FKEROX 11/25/2012 0.02960$ 0.00071$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 6 35-2449215 30280F799 30280F807 30280F815 30280F823 30280F831 FKEROX 12/25/2012 0.02960$ 0.00071$

STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 6 35-2449222 30280G292 30280G300 30280G318 30280G326 30280G334 FDHPIX 9/25/2012 0.03840$ 0.00237$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 6 35-2449222 30280G292 30280G300 30280G318 30280G326 30280G334 FDHPIX 10/25/2012 0.04720$ 0.00291$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 6 35-2449222 30280G292 30280G300 30280G318 30280G326 30280G334 FDHPIX 11/25/2012 0.02500$ 0.00154$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 6 35-2449222 30280G292 30280G300 30280G318 30280G326 30280G334 FDHPIX 12/25/2012 0.06310$ 0.00389$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 6 35-2449222 30280G292 30280G300 30280G318 30280G326 30280G334 FDHPIX 1/9/2013 0.03810$ 0.00235$

DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 25 35-2449202 30280G599 30280G607 30280G615 30280G623 30280G631 FYEHDX 8/25/2012 0.04250$ 0.01142$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 25 35-2449202 30280G599 30280G607 30280G615 30280G623 30280G631 FYEHDX 9/25/2012 0.07890$ 0.02120$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 25 35-2449202 30280G599 30280G607 30280G615 30280G623 30280G631 FYEHDX 10/25/2012 0.07730$ 0.02077$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 25 35-2449202 30280G599 30280G607 30280G615 30280G623 30280G631 FYEHDX 11/25/2012 0.07730$ 0.02077$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 25 35-2449202 30280G599 30280G607 30280G615 30280G623 30280G631 FYEHDX 12/25/2012 0.07730$ 0.02077$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 25 35-2449202 30280G599 30280G607 30280G615 30280G623 30280G631 FYEHDX 12/25/2012 0.00160$ 0.00043$

PREFERRED INCOME PORTFOLIO, SERIES 54 35-2449191 30280G649 30280G656 30280G664 30280G672 30280G680 FVTBLX 8/25/2012 0.04380$ 0.00314$ PREFERRED INCOME PORTFOLIO, SERIES 54 35-2449191 30280G649 30280G656 30280G664 30280G672 30280G680 FVTBLX 9/25/2012 0.04930$ 0.00354$ PREFERRED INCOME PORTFOLIO, SERIES 54 35-2449191 30280G649 30280G656 30280G664 30280G672 30280G680 FVTBLX 10/25/2012 0.04930$ 0.00354$ PREFERRED INCOME PORTFOLIO, SERIES 54 35-2449191 30280G649 30280G656 30280G664 30280G672 30280G680 FVTBLX 11/25/2012 0.04930$ 0.00354$ PREFERRED INCOME PORTFOLIO, SERIES 54 35-2449191 30280G649 30280G656 30280G664 30280G672 30280G680 FVTBLX 12/25/2012 0.04930$ 0.00354$ PREFERRED INCOME PORTFOLIO, SERIES 54 35-2449191 30280G649 30280G656 30280G664 30280G672 30280G680 FVTBLX 1/9/2013 0.02680$ 0.00192$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 43 35-2449238 30280G748 30280G755 30280G763 30280G771 30280G789 FIBOIX 8/25/2012 0.03610$ 0.00426$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 43 35-2449238 30280G748 30280G755 30280G763 30280G771 30280G789 FIBOIX 9/25/2012 0.06650$ 0.00784$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 43 35-2449238 30280G748 30280G755 30280G763 30280G771 30280G789 FIBOIX 10/25/2012 0.06440$ 0.00759$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 43 35-2449238 30280G748 30280G755 30280G763 30280G771 30280G789 FIBOIX 11/25/2012 0.06440$ 0.00759$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 43 35-2449238 30280G748 30280G755 30280G763 30280G771 30280G789 FIBOIX 12/25/2012 0.06440$ 0.00759$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 43 35-2449238 30280G748 30280G755 30280G763 30280G771 30280G789 FIBOIX 12/25/2012 0.00040$ 0.00005$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 43 35-2449238 30280G748 30280G755 30280G763 30280G771 30280G789 FIBOIX 1/9/2013 0.01640$ 0.00193$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 43 35-2449238 30280G748 30280G755 30280G763 30280G771 30280G789 FIBOIX 1/9/2013 0.01870$ 0.00220$

INTEREST RATE HEDGE PORTFOLIO, SERIES 51 46-0548148 30280J155 30280J163 30280J171 30280J189 30280J197 FECPHX 9/25/2012 0.03890$ 0.00356$ INTEREST RATE HEDGE PORTFOLIO, SERIES 51 46-0548148 30280J155 30280J163 30280J171 30280J189 30280J197 FECPHX 10/25/2012 0.04390$ 0.00402$ INTEREST RATE HEDGE PORTFOLIO, SERIES 51 46-0548148 30280J155 30280J163 30280J171 30280J189 30280J197 FECPHX 10/25/2012 0.00540$ 0.00049$ INTEREST RATE HEDGE PORTFOLIO, SERIES 51 46-0548148 30280J155 30280J163 30280J171 30280J189 30280J197 FECPHX 11/25/2012 0.04390$ 0.00402$ INTEREST RATE HEDGE PORTFOLIO, SERIES 51 46-0548148 30280J155 30280J163 30280J171 30280J189 30280J197 FECPHX 11/25/2012 0.00060$ 0.00005$ INTEREST RATE HEDGE PORTFOLIO, SERIES 51 46-0548148 30280J155 30280J163 30280J171 30280J189 30280J197 FECPHX 12/25/2012 0.04390$ 0.00402$ INTEREST RATE HEDGE PORTFOLIO, SERIES 51 46-0548148 30280J155 30280J163 30280J171 30280J189 30280J197 FECPHX 12/25/2012 0.00540$ 0.00049$ INTEREST RATE HEDGE PORTFOLIO, SERIES 51 46-0548148 30280J155 30280J163 30280J171 30280J189 30280J197 FECPHX 1/9/2013 0.00720$ 0.00066$

CAPITAL STRENGTH PORTFOLIO, SERIES 17 35-2451285 30280J304 30280J312 30280J320 30280J338 30280J346 FGRYAX 12/25/2012 0.05060$ 0.00218$

INTEREST RATE HEDGE PORTFOLIO, SERIES 52 35-2451293 30280J452 30280J460 30280J478 30280J486 30280J494 FSILAX 9/25/2012 0.01660$ 0.00107$ INTEREST RATE HEDGE PORTFOLIO, SERIES 52 35-2451293 30280J452 30280J460 30280J478 30280J486 30280J494 FSILAX 10/25/2012 0.04360$ 0.00281$ INTEREST RATE HEDGE PORTFOLIO, SERIES 52 35-2451293 30280J452 30280J460 30280J478 30280J486 30280J494 FSILAX 10/25/2012 0.00540$ 0.00035$ INTEREST RATE HEDGE PORTFOLIO, SERIES 52 35-2451293 30280J452 30280J460 30280J478 30280J486 30280J494 FSILAX 11/25/2012 0.04360$ 0.00281$ INTEREST RATE HEDGE PORTFOLIO, SERIES 52 35-2451293 30280J452 30280J460 30280J478 30280J486 30280J494 FSILAX 11/25/2012 0.00050$ 0.00003$ INTEREST RATE HEDGE PORTFOLIO, SERIES 52 35-2451293 30280J452 30280J460 30280J478 30280J486 30280J494 FSILAX 12/25/2012 0.04360$ 0.00281$ INTEREST RATE HEDGE PORTFOLIO, SERIES 52 35-2451293 30280J452 30280J460 30280J478 30280J486 30280J494 FSILAX 12/25/2012 0.00570$ 0.00037$ INTEREST RATE HEDGE PORTFOLIO, SERIES 52 35-2451293 30280J452 30280J460 30280J478 30280J486 30280J494 FSILAX 1/9/2013 0.01330$ 0.00086$ INTEREST RATE HEDGE PORTFOLIO, SERIES 52 35-2451293 30280J452 30280J460 30280J478 30280J486 30280J494 FSILAX 1/9/2013 0.00720$ 0.00046$

SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 62 35-2451296 30280J502 30280J510 30280J528 30280J536 30280J544 FEGHMX 9/25/2012 0.02010$ 0.00024$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 62 35-2451296 30280J502 30280J510 30280J528 30280J536 30280J544 FEGHMX 10/25/2012 0.05690$ 0.00068$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 62 35-2451296 30280J502 30280J510 30280J528 30280J536 30280J544 FEGHMX 10/25/2012 0.00620$ 0.00007$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 62 35-2451296 30280J502 30280J510 30280J528 30280J536 30280J544 FEGHMX 11/25/2012 0.05690$ 0.00068$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 62 35-2451296 30280J502 30280J510 30280J528 30280J536 30280J544 FEGHMX 11/25/2012 0.00110$ 0.00001$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 62 35-2451296 30280J502 30280J510 30280J528 30280J536 30280J544 FEGHMX 12/25/2012 0.05690$ 0.00068$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 62 35-2451296 30280J502 30280J510 30280J528 30280J536 30280J544 FEGHMX 12/25/2012 0.00670$ 0.00008$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 62 35-2451296 30280J502 30280J510 30280J528 30280J536 30280J544 FEGHMX 1/9/2013 0.06420$ 0.00077$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 62 35-2451296 30280J502 30280J510 30280J528 30280J536 30280J544 FEGHMX 1/9/2013 0.01640$ 0.00020$

STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 10 35-2449291 30280J551 30280J569 30280J577 30280J585 30280J593 FLARTX 9/25/2012 0.06510$ 0.00256$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 10 35-2449291 30280J551 30280J569 30280J577 30280J585 30280J593 FLARTX 10/25/2012 0.06780$ 0.00266$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 10 35-2449291 30280J551 30280J569 30280J577 30280J585 30280J593 FLARTX 11/25/2012 0.06780$ 0.00266$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 10 35-2449291 30280J551 30280J569 30280J577 30280J585 30280J593 FLARTX 12/25/2012 0.06780$ 0.00266$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 10 35-2449291 30280J551 30280J569 30280J577 30280J585 30280J593 FLARTX 1/9/2013 0.00140$ 0.00006$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 10 35-2449291 30280J551 30280J569 30280J577 30280J585 30280J593 FLARTX 1/9/2013 0.01690$ 0.00066$

HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 6 35-2449292 30280J858 30280J866 30280J874 FLCUIX 9/25/2012 5.17000$ 3.53990$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 6 35-2449292 30280J858 30280J866 30280J874 FLCUIX 10/25/2012 5.97000$ 4.08766$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 6 35-2449292 30280J858 30280J866 30280J874 FLCUIX 11/25/2012 5.97000$ 4.08766$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 6 35-2449292 30280J858 30280J866 30280J874 FLCUIX 12/25/2012 5.97000$ 4.08766$

U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 4 35-2451302 30280K400 30280K418 30280K426 30280K434 30280K442 FKENUX 9/25/2012 0.01690$ 0.00062$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 4 35-2451302 30280K400 30280K418 30280K426 30280K434 30280K442 FKENUX 10/25/2012 0.05380$ 0.00196$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 4 35-2451302 30280K400 30280K418 30280K426 30280K434 30280K442 FKENUX 11/25/2012 0.05380$ 0.00196$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 4 35-2451302 30280K400 30280K418 30280K426 30280K434 30280K442 FKENUX 12/25/2012 0.05380$ 0.00196$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 4 35-2451302 30280K400 30280K418 30280K426 30280K434 30280K442 FKENUX 1/9/2013 0.01860$ 0.00068$

INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 35 35-2449295 30280K509 30280K517 30280K525 30280K533 30280K541 FABSDX 9/25/2012 0.04530$ 0.00058$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 35 35-2449295 30280K509 30280K517 30280K525 30280K533 30280K541 FABSDX 10/25/2012 0.04770$ 0.00061$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 35 35-2449295 30280K509 30280K517 30280K525 30280K533 30280K541 FABSDX 10/25/2012 0.00020$ 0.00000$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 35 35-2449295 30280K509 30280K517 30280K525 30280K533 30280K541 FABSDX 11/25/2012 0.04770$ 0.00061$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 35 35-2449295 30280K509 30280K517 30280K525 30280K533 30280K541 FABSDX 12/25/2012 0.04770$ 0.00061$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 35 35-2449295 30280K509 30280K517 30280K525 30280K533 30280K541 FABSDX 1/9/2013 0.04470$ 0.00057$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 35 35-2449295 30280K509 30280K517 30280K525 30280K533 30280K541 FABSDX 1/9/2013 0.05120$ 0.00065$

CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 35-2451297 30280K723 30280K731 30280K749 30280K756 30280K764 FHAIKX 9/25/2012 0.01790$ 0.00124$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 35-2451297 30280K723 30280K731 30280K749 30280K756 30280K764 FHAIKX 10/25/2012 0.01890$ 0.00131$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 35-2451297 30280K723 30280K731 30280K749 30280K756 30280K764 FHAIKX 10/25/2012 0.00170$ 0.00012$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 35-2451297 30280K723 30280K731 30280K749 30280K756 30280K764 FHAIKX 11/25/2012 0.08640$ 0.00597$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 35-2451297 30280K723 30280K731 30280K749 30280K756 30280K764 FHAIKX 11/25/2012 0.00030$ 0.00002$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 35-2451297 30280K723 30280K731 30280K749 30280K756 30280K764 FHAIKX 12/25/2012 0.05370$ 0.00371$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 35-2451297 30280K723 30280K731 30280K749 30280K756 30280K764 FHAIKX 12/25/2012 0.00150$ 0.00010$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 35-2451297 30280K723 30280K731 30280K749 30280K756 30280K764 FHAIKX 1/9/2013 0.01450$ 0.00100$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO SERIES 35-2451297 30280K723 30280K731 30280K749 30280K756 30280K764 FHAIKX 1/9/2013 0.00580$ 0.00040$

PREFERRED INCOME PORTFOLIO, SERIES 55 46-0671293 30280K772 30280K780 30280K798 30280K806 30280K814 FBUCKX 9/25/2012 0.05040$ 0.00418$ PREFERRED INCOME PORTFOLIO, SERIES 55 46-0671293 30280K772 30280K780 30280K798 30280K806 30280K814 FBUCKX 10/25/2012 0.04830$ 0.00400$ PREFERRED INCOME PORTFOLIO, SERIES 55 46-0671293 30280K772 30280K780 30280K798 30280K806 30280K814 FBUCKX 11/25/2012 0.04830$ 0.00400$ PREFERRED INCOME PORTFOLIO, SERIES 55 46-0671293 30280K772 30280K780 30280K798 30280K806 30280K814 FBUCKX 12/25/2012 0.04830$ 0.00400$ PREFERRED INCOME PORTFOLIO, SERIES 55 46-0671293 30280K772 30280K780 30280K798 30280K806 30280K814 FBUCKX 1/9/2013 0.04130$ 0.00342$

S&P TARGET SMID 60 4Q '12 - TERM 1/9/14 35-2453341 30280L705 30280L713 30280L721 30280L739 30280L747 FZEIRX 12/25/2012 0.05460$ 0.02386$ S&P TARGET SMID 60 4Q '12 - TERM 1/9/14 35-2453341 30280L705 30280L713 30280L721 30280L739 30280L747 FZEIRX 1/9/2013 0.00960$ 0.00420$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 44 35-2451281 30280M406 30280M414 30280M422 30280M430 30280M448 FRLDMX 9/25/2012 0.03830$ 0.00376$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 44 35-2451281 30280M406 30280M414 30280M422 30280M430 30280M448 FRLDMX 10/25/2012 0.06370$ 0.00625$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 44 35-2451281 30280M406 30280M414 30280M422 30280M430 30280M448 FRLDMX 11/25/2012 0.06370$ 0.00625$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 44 35-2451281 30280M406 30280M414 30280M422 30280M430 30280M448 FRLDMX 12/25/2012 0.06370$ 0.00625$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 44 35-2451281 30280M406 30280M414 30280M422 30280M430 30280M448 FRLDMX 12/25/2012 0.00010$ 0.00001$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 44 35-2451281 30280M406 30280M414 30280M422 30280M430 30280M448 FRLDMX 1/9/2013 0.04320$ 0.00424$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 44 35-2451281 30280M406 30280M414 30280M422 30280M430 30280M448 FRLDMX 1/9/2013 0.01690$ 0.00166$

DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 26 35-2451289 30280M505 30280M513 30280M521 30280M539 30280M547 FRTAGX 9/25/2012 0.00810$ 0.00200$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 26 35-2451289 30280M505 30280M513 30280M521 30280M539 30280M547 FRTAGX 10/25/2012 0.07010$ 0.01731$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 26 35-2451289 30280M505 30280M513 30280M521 30280M539 30280M547 FRTAGX 11/25/2012 0.07010$ 0.01731$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 26 35-2451289 30280M505 30280M513 30280M521 30280M539 30280M547 FRTAGX 12/25/2012 0.07010$ 0.01731$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 26 35-2451289 30280M505 30280M513 30280M521 30280M539 30280M547 FRTAGX 1/9/2013 0.03370$ 0.00832$

INTERNATIONAL CAPITAL STRENGTH PORTFOLIO, SERIES 13 35-2451338 30280M604 30280M612 30280M620 30280M638 30280M646 FVAEBX 12/25/2012 0.08390$ 0.00545$ INTERNATIONAL CAPITAL STRENGTH PORTFOLIO, SERIES 13 35-2451338 30280M604 30280M612 30280M620 30280M638 30280M646 FVAEBX 1/9/2013 0.00990$ 0.00064$

HOMEBUILDERS RECOVERY PORTFOLIO, SERIES 3 35-2451336 30280M745 30280M752 30280M760 30280M778 30280M786 FRUHEX 12/25/2012 0.00980$ 0.00050$ HOMEBUILDERS RECOVERY PORTFOLIO, SERIES 3 35-2451336 30280M745 30280M752 30280M760 30280M778 30280M786 FRUHEX 1/9/2013 0.01920$ 0.00097$

STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 8 35-2451335 30280M794 30280M802 30280M810 30280M828 30280M836 FWBPZX 10/25/2012 0.01760$ 0.00123$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 8 35-2451335 30280M794 30280M802 30280M810 30280M828 30280M836 FWBPZX 11/25/2012 0.02250$ 0.00158$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 8 35-2451335 30280M794 30280M802 30280M810 30280M828 30280M836 FWBPZX 12/25/2012 0.06170$ 0.00432$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 8 35-2451335 30280M794 30280M802 30280M810 30280M828 30280M836 FWBPZX 1/9/2013 0.05560$ 0.00389$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 21 35-2451347 30280N180 30280N198 30280N206 30280N214 30280N222 FMVKDX 10/25/2012 0.02120$ 0.00938$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 21 35-2451347 30280N180 30280N198 30280N206 30280N214 30280N222 FMVKDX 11/25/2012 0.03430$ 0.01518$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 21 35-2451347 30280N180 30280N198 30280N206 30280N214 30280N222 FMVKDX 12/25/2012 0.03430$ 0.01518$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 21 35-2451347 30280N180 30280N198 30280N206 30280N214 30280N222 FMVKDX 1/9/2013 0.02610$ 0.01155$

DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 8 35-2451346 30280N230 30280N248 30280N255 30280N263 30280N271 FWRAUX 10/25/2012 0.04160$ 0.00930$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 8 35-2451346 30280N230 30280N248 30280N255 30280N263 30280N271 FWRAUX 10/25/2012 0.00030$ 0.00007$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 8 35-2451346 30280N230 30280N248 30280N255 30280N263 30280N271 FWRAUX 11/25/2012 0.06840$ 0.01529$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 8 35-2451346 30280N230 30280N248 30280N255 30280N263 30280N271 FWRAUX 12/25/2012 0.06840$ 0.01529$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 8 35-2451346 30280N230 30280N248 30280N255 30280N263 30280N271 FWRAUX 12/25/2012 0.00010$ 0.00002$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 8 35-2451346 30280N230 30280N248 30280N255 30280N263 30280N271 FWRAUX 1/9/2013 0.03110$ 0.00695$

DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 35-2451344 30280N461 30280N479 30280N487 30280N495 30280N503 FRAKCX 9/25/2012 0.00760$ 0.00186$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 35-2451344 30280N461 30280N479 30280N487 30280N495 30280N503 FRAKCX 10/25/2012 0.07040$ 0.01721$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 35-2451344 30280N461 30280N479 30280N487 30280N495 30280N503 FRAKCX 11/25/2012 0.07040$ 0.01721$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 35-2451344 30280N461 30280N479 30280N487 30280N495 30280N503 FRAKCX 12/25/2012 0.07040$ 0.01721$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 37 35-2451344 30280N461 30280N479 30280N487 30280N495 30280N503 FRAKCX 1/9/2013 0.03600$ 0.00880$

PREFERRED INCOME PORTFOLIO, SERIES 56 35-2451309 30280N511 30280N529 30280N537 30280N545 30280N552 FNJMRX 10/25/2012 0.02280$ 0.00198$ PREFERRED INCOME PORTFOLIO, SERIES 56 35-2451309 30280N511 30280N529 30280N537 30280N545 30280N552 FNJMRX 11/25/2012 0.05080$ 0.00441$ PREFERRED INCOME PORTFOLIO, SERIES 56 35-2451309 30280N511 30280N529 30280N537 30280N545 30280N552 FNJMRX 12/25/2012 0.04770$ 0.00415$ PREFERRED INCOME PORTFOLIO, SERIES 56 35-2451309 30280N511 30280N529 30280N537 30280N545 30280N552 FNJMRX 12/25/2012 0.00010$ 0.00001$ PREFERRED INCOME PORTFOLIO, SERIES 56 35-2451309 30280N511 30280N529 30280N537 30280N545 30280N552 FNJMRX 1/9/2013 0.04180$ 0.00363$

INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 36 35-2451376 30280N560 30280N578 30280N586 30280N594 30280N602 FBEARX 10/25/2012 0.04090$ 0.00055$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 36 35-2451376 30280N560 30280N578 30280N586 30280N594 30280N602 FBEARX 10/25/2012 0.00140$ 0.00002$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 36 35-2451376 30280N560 30280N578 30280N586 30280N594 30280N602 FBEARX 11/25/2012 0.04690$ 0.00063$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 36 35-2451376 30280N560 30280N578 30280N586 30280N594 30280N602 FBEARX 11/25/2012 0.00010$ 0.00000$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 36 35-2451376 30280N560 30280N578 30280N586 30280N594 30280N602 FBEARX 12/25/2012 0.04690$ 0.00063$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 36 35-2451376 30280N560 30280N578 30280N586 30280N594 30280N602 FBEARX 12/25/2012 0.00140$ 0.00002$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 36 35-2451376 30280N560 30280N578 30280N586 30280N594 30280N602 FBEARX 1/9/2013 0.03240$ 0.00044$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 36 35-2451376 30280N560 30280N578 30280N586 30280N594 30280N602 FBEARX 1/9/2013 0.04650$ 0.00063$

LONG’S PEAK PORTFOLIO, SERIES 6 35-2451377 30280N768 30280N776 30280N784 FKOREX 12/25/2012 0.08420$ 0.00335$ LONG’S PEAK PORTFOLIO, SERIES 6 35-2451377 30280N768 30280N776 30280N784 FKOREX 1/9/2013 0.02070$ 0.00082$

DIVERSIFIED INCOME OPPORTUNITIES SEPTEMBER 2012 SERIES 35-2451378 30280N792 30280N800 30280N867 30280N875 FXRLMX 10/25/2012 0.00910$ 0.00063$ DIVERSIFIED INCOME OPPORTUNITIES SEPTEMBER 2012 SERIES 35-2451378 30280N792 30280N800 30280N867 30280N875 FXRLMX 11/25/2012 0.04070$ 0.00282$ DIVERSIFIED INCOME OPPORTUNITIES SEPTEMBER 2012 SERIES 35-2451378 30280N792 30280N800 30280N867 30280N875 FXRLMX 12/25/2012 0.04070$ 0.00282$ DIVERSIFIED INCOME OPPORTUNITIES SEPTEMBER 2012 SERIES 35-2451378 30280N792 30280N800 30280N867 30280N875 FXRLMX 1/9/2013 0.04710$ 0.00327$

REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 12 35-2451354 30280P102 30280P110 30280P128 30280P136 30280P144 FHAWKX 10/25/2012 0.03160$ 0.01307$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 12 35-2451354 30280P102 30280P110 30280P128 30280P136 30280P144 FHAWKX 11/25/2012 0.03480$ 0.01439$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 12 35-2451354 30280P102 30280P110 30280P128 30280P136 30280P144 FHAWKX 12/25/2012 0.03480$ 0.01439$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 12 35-2451354 30280P102 30280P110 30280P128 30280P136 30280P144 FHAWKX 1/9/2013 0.02630$ 0.01088$

EMERGING MARKETS STRENGTH PORTFOLIO, SERIES 15 35-2451375 30280P151 30280P169 30280P177 30280P185 30280P193 FATDEX 12/25/2012 0.01460$ 0.00231$ EMERGING MARKETS STRENGTH PORTFOLIO, SERIES 15 35-2451375 30280P151 30280P169 30280P177 30280P185 30280P193 FATDEX 1/9/2013 0.04320$ 0.00683$

GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 25 35-2451359 30280P201 30280P219 30280P227 30280P235 30280P243 FEAKRX 10/25/2012 0.03380$ 0.00777$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 25 35-2451359 30280P201 30280P219 30280P227 30280P235 30280P243 FEAKRX 11/25/2012 0.07150$ 0.01644$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 25 35-2451359 30280P201 30280P219 30280P227 30280P235 30280P243 FEAKRX 12/25/2012 0.07150$ 0.01644$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 25 35-2451359 30280P201 30280P219 30280P227 30280P235 30280P243 FEAKRX 1/9/2013 0.04090$ 0.00940$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 25 35-2451359 30280P201 30280P219 30280P227 30280P235 30280P243 FEAKRX 1/9/2013 0.00560$ 0.00129$

ETF GROWTH AND INCOME SEPT. ’12 35-2451366 30280P359 30280P367 30280P375 30280P383 30280P391 FROADX 10/25/2012 0.00610$ 0.00037$ ETF GROWTH AND INCOME SEPT. ’12 35-2451366 30280P359 30280P367 30280P375 30280P383 30280P391 FROADX 11/25/2012 0.01970$ 0.00120$ ETF GROWTH AND INCOME SEPT. ’12 35-2451366 30280P359 30280P367 30280P375 30280P383 30280P391 FROADX 12/25/2012 0.01970$ 0.00120$ ETF GROWTH AND INCOME SEPT. ’12 35-2451366 30280P359 30280P367 30280P375 30280P383 30280P391 FROADX 1/9/2013 0.04100$ 0.00249$ ETF GROWTH AND INCOME SEPT. ’12 35-2451366 30280P359 30280P367 30280P375 30280P383 30280P391 FROADX 1/9/2013 0.00040$ 0.00002$

NORTHLAND SECURITIES HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 35-2451379 30280P409 30280P417 FHAIRX 10/25/2012 2.38000$ 1.89686$ NORTHLAND SECURITIES HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 35-2451379 30280P409 30280P417 FHAIRX 11/25/2012 5.96000$ 4.75012$ NORTHLAND SECURITIES HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE SERIES 35-2451379 30280P409 30280P417 FHAIRX 12/25/2012 5.96000$ 4.75012$

ENERGY SELECT PORTFOLIO, SERIES 44 35-2453347 30280P524 30280P532 30280P540 30280P557 30280P565 FLANGX 12/25/2012 0.03180$ 0.00406$ ENERGY SELECT PORTFOLIO, SERIES 44 35-2453347 30280P524 30280P532 30280P540 30280P557 30280P565 FLANGX 1/9/2013 0.00010$ 0.00001$

WATER UTILITY & INFRASTRUCTURE SELECT PORTFOLIO, SERIES 26 35-2453348 30280P573 30280P581 30280P599 30280P607 30280P615 FRGILX 12/25/2012 0.01490$ 0.00178$ WATER UTILITY & INFRASTRUCTURE SELECT PORTFOLIO, SERIES 26 35-2453348 30280P573 30280P581 30280P599 30280P607 30280P615 FRGILX 1/9/2013 0.01370$ 0.00163$

DIVIDEND INCOME PLUS PORTFOLIO, SERIES 7 35-2453346 30280P623 30280P631 30280P649 30280P656 30280P664 FOUGYX 12/25/2012 0.04600$ 0.00224$ DIVIDEND INCOME PLUS PORTFOLIO, SERIES 7 35-2453346 30280P623 30280P631 30280P649 30280P656 30280P664 FOUGYX 1/9/2013 0.02680$ 0.00131$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 45 35-2453354 30280P771 30280P789 30280P797 30280P805 30280P813 FVEAZX 10/25/2012 0.03780$ 0.00194$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 45 35-2453354 30280P771 30280P789 30280P797 30280P805 30280P813 FVEAZX 11/25/2012 0.06260$ 0.00322$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 45 35-2453354 30280P771 30280P789 30280P797 30280P805 30280P813 FVEAZX 12/25/2012 0.06260$ 0.00322$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 45 35-2453354 30280P771 30280P789 30280P797 30280P805 30280P813 FVEAZX 1/9/2013 0.01970$ 0.00101$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 45 35-2453354 30280P771 30280P789 30280P797 30280P805 30280P813 FVEAZX 1/9/2013 0.02280$ 0.00117$

INCOME ALLOCATION CLOSED-END NOV. ’12 35-2456833 30280P821 30280P839 30280P847 30280P854 30280P862 FWNVEX 11/25/2012 0.00660$ 0.00080$ INCOME ALLOCATION CLOSED-END NOV. ’12 35-2456833 30280P821 30280P839 30280P847 30280P854 30280P862 FWNVEX 12/25/2012 0.05800$ 0.00706$ INCOME ALLOCATION CLOSED-END NOV. ’12 35-2456833 30280P821 30280P839 30280P847 30280P854 30280P862 FWNVEX 1/9/2013 0.06200$ 0.00755$ INCOME ALLOCATION CLOSED-END NOV. ’12 35-2456833 30280P821 30280P839 30280P847 30280P854 30280P862 FWNVEX 1/9/2013 0.01710$ 0.00208$

TECHNOLOGY DIVIDEND PORTFOLIO SERIES 35-2453353 30280Q258 30280Q266 30280Q274 30280Q282 30280Q290 FLAYTX 10/25/2012 0.01120$ 0.00135$ TECHNOLOGY DIVIDEND PORTFOLIO SERIES 35-2453353 30280Q258 30280Q266 30280Q274 30280Q282 30280Q290 FLAYTX 11/25/2012 0.01920$ 0.00231$ TECHNOLOGY DIVIDEND PORTFOLIO SERIES 35-2453353 30280Q258 30280Q266 30280Q274 30280Q282 30280Q290 FLAYTX 12/25/2012 0.01920$ 0.00231$ TECHNOLOGY DIVIDEND PORTFOLIO SERIES 35-2453353 30280Q258 30280Q266 30280Q274 30280Q282 30280Q290 FLAYTX 1/9/2013 0.02270$ 0.00273$

STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 11 35-2453371 30280Q407 30280Q415 30280Q423 30280Q431 30280Q449 FPGAEX 10/25/2012 0.00730$ 0.00017$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 11 35-2453371 30280Q407 30280Q415 30280Q423 30280Q431 30280Q449 FPGAEX 11/25/2012 0.05640$ 0.00133$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 11 35-2453371 30280Q407 30280Q415 30280Q423 30280Q431 30280Q449 FPGAEX 12/25/2012 0.05640$ 0.00133$ STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 11 35-2453371 30280Q407 30280Q415 30280Q423 30280Q431 30280Q449 FPGAEX 1/9/2013 0.02930$ 0.00069$

INTEREST RATE HEDGE PORTFOLIO, SERIES 55 35-2453369 30280Q506 30280Q514 30280Q522 30280Q530 30280Q548 FBRHEX 11/25/2012 0.04480$ 0.00743$ INTEREST RATE HEDGE PORTFOLIO, SERIES 55 35-2453369 30280Q506 30280Q514 30280Q522 30280Q530 30280Q548 FBRHEX 12/25/2012 0.04480$ 0.00743$ INTEREST RATE HEDGE PORTFOLIO, SERIES 55 35-2453369 30280Q506 30280Q514 30280Q522 30280Q530 30280Q548 FBRHEX 1/9/2013 0.02440$ 0.00405$ INTEREST RATE HEDGE PORTFOLIO, SERIES 55 35-2453369 30280Q506 30280Q514 30280Q522 30280Q530 30280Q548 FBRHEX 1/9/2013 0.00690$ 0.00114$

SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 65CLOSED-END PORTFOLIO, SERIES 65 35-2453368 30280Q555 30280Q563 30280Q571 30280Q589 30280Q597 FBLENX 11/25/2012 0.05810$ 0.00133$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 65CLOSED-END PORTFOLIO, SERIES 65 35-2453368 30280Q555 30280Q563 30280Q571 30280Q589 30280Q597 FBLENX 12/25/2012 0.05810$ 0.00133$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 65CLOSED-END PORTFOLIO, SERIES 65 35-2453368 30280Q555 30280Q563 30280Q571 30280Q589 30280Q597 FBLENX 1/9/2013 0.06110$ 0.00140$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 65CLOSED-END PORTFOLIO, SERIES 65 35-2453368 30280Q555 30280Q563 30280Q571 30280Q589 30280Q597 FBLENX 1/9/2013 0.01540$ 0.00035$

TARGET VIP NOV. ’12 - TERM 2/7/14 35-2456857 30280R256 30280R264 30280R272 30280R280 30280R298 FOEKGX 12/25/2012 0.02630$ 0.00090$ TARGET VIP NOV. ’12 - TERM 2/7/14 35-2456857 30280R256 30280R264 30280R272 30280R280 30280R298 FOEKGX 1/9/2013 0.01750$ 0.00060$

RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 6 35-2453362 30280R306 30280R314 30280R322 30280R330 30280R348 FYMTGX 11/25/2012 0.02740$ 0.00359$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 6 35-2453362 30280R306 30280R314 30280R322 30280R330 30280R348 FYMTGX 12/25/2012 0.02740$ 0.00359$ RICHARD BERNSTEIN ADVISORS QUALITY INCOME PORTFOLIO, SERIES 6 35-2453362 30280R306 30280R314 30280R322 30280R330 30280R348 FYMTGX 1/9/2013 0.03410$ 0.00447$

Corporate High Income Portfolio, Series 6 35-2453392 30280R587 30280R595 30280R603 FBZKJX 11/25/2012 1.51000$ 1.41155$ Corporate High Income Portfolio, Series 6 35-2453392 30280R587 30280R595 30280R603 FBZKJX 12/25/2012 4.55000$ 4.25334$ Corporate High Income Portfolio, Series 6 35-2453392 30280R587 30280R595 30280R603 FBZKJX 1/9/2013 4.72000$ 4.41226$

HOMEBUILDERS RECOVERY SELECT PORTFOLIO SERIES 35-2453406 30280S304 30280S312 30280S320 30280S338 30280S346 FPESWX 1/9/2013 0.01900$ 0.00325$

INTEREST RATE HEDGE PORTFOLIO, SERIES 56 35-2453440 30280S403 30280S411 30280S429 30280S437 30280S445 FBRSKX 11/25/2012 0.02150$ 0.00245$ INTEREST RATE HEDGE PORTFOLIO, SERIES 56 35-2453440 30280S403 30280S411 30280S429 30280S437 30280S445 FBRSKX 12/25/2012 0.04410$ 0.00502$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INTEREST RATE HEDGE PORTFOLIO, SERIES 56 35-2453440 30280S403 30280S411 30280S429 30280S437 30280S445 FBRSKX 1/9/2013 0.02940$ 0.00335$

CORE THREE CLOSED-END ALLOCATION PORTFOLIO, SERIES 2PORTFOLIO, SERIES 2 35-2453404 30280S502 30280S510 30280S528 30280S536 30280S544 FETKSX 11/25/2012 0.05070$ 0.00416$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO, SERIES 2PORTFOLIO, SERIES 2 35-2453404 30280S502 30280S510 30280S528 30280S536 30280S544 FETKSX 12/25/2012 0.05070$ 0.00416$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO, SERIES 2PORTFOLIO, SERIES 2 35-2453404 30280S502 30280S510 30280S528 30280S536 30280S544 FETKSX 1/9/2013 0.03220$ 0.00264$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO, SERIES 2PORTFOLIO, SERIES 2 35-2453404 30280S502 30280S510 30280S528 30280S536 30280S544 FETKSX 1/9/2013 0.01390$ 0.00114$

PREFERRED INCOME PORTFOLIO, SERIES 57 35-2453403 30280S551 30280S569 30280S577 30280S585 30280S593 FHAVEX 11/25/2012 0.04220$ 0.00390$ PREFERRED INCOME PORTFOLIO, SERIES 57 35-2453403 30280S551 30280S569 30280S577 30280S585 30280S593 FHAVEX 12/25/2012 0.04220$ 0.00390$ PREFERRED INCOME PORTFOLIO, SERIES 57 35-2453403 30280S551 30280S569 30280S577 30280S585 30280S593 FHAVEX 1/9/2013 0.02990$ 0.00276$

TAX-ADVANTAGED MUNICIPAL CLOSED-END PORTFOLIO, SERIES 31PORTFOLIO, SERIES 31 35-2453402 30280S601 30280S619 30280S627 30280S635 30280S643 FORIEX 11/25/2012 0.03840$ 0.00005$ TAX-ADVANTAGED MUNICIPAL CLOSED-END PORTFOLIO, SERIES 31PORTFOLIO, SERIES 31 35-2453402 30280S601 30280S619 30280S627 30280S635 30280S643 FORIEX 12/25/2012 0.03840$ 0.00005$ TAX-ADVANTAGED MUNICIPAL CLOSED-END PORTFOLIO, SERIES 31PORTFOLIO, SERIES 31 35-2453402 30280S601 30280S619 30280S627 30280S635 30280S643 FORIEX 12/25/2012 0.00090$ 0.00000$ TAX-ADVANTAGED MUNICIPAL CLOSED-END PORTFOLIO, SERIES 31PORTFOLIO, SERIES 31 35-2453402 30280S601 30280S619 30280S627 30280S635 30280S643 FORIEX 1/9/2013 0.01360$ 0.00002$ TAX-ADVANTAGED MUNICIPAL CLOSED-END PORTFOLIO, SERIES 31PORTFOLIO, SERIES 31 35-2453402 30280S601 30280S619 30280S627 30280S635 30280S643 FORIEX 1/9/2013 0.00870$ 0.00001$

DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 27 35-2453408 30280S650 30280S668 30280S676 30280S684 30280S692 FHMWCX 11/25/2012 0.05810$ 0.01736$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 27 35-2453408 30280S650 30280S668 30280S676 30280S684 30280S692 FHMWCX 12/25/2012 0.07180$ 0.02145$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 27 35-2453408 30280S650 30280S668 30280S676 30280S684 30280S692 FHMWCX 1/9/2013 0.04400$ 0.01315$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 27 35-2453408 30280S650 30280S668 30280S676 30280S684 30280S692 FHMWCX 1/9/2013 0.00120$ 0.00036$

INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 37 35-2453407 30280S700 30280S718 30280S726 30280S734 30280S742 FTQBDX 11/25/2012 0.03840$ 0.00064$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 37 35-2453407 30280S700 30280S718 30280S726 30280S734 30280S742 FTQBDX 12/25/2012 0.04600$ 0.00077$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 37 35-2453407 30280S700 30280S718 30280S726 30280S734 30280S742 FTQBDX 1/9/2013 0.04070$ 0.00068$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 37 35-2453407 30280S700 30280S718 30280S726 30280S734 30280S742 FTQBDX 1/9/2013 0.05030$ 0.00084$

High Yield Corporate Trust, Short Intermediate, Series 7 35-2453450 30280S759 30280S767 30280S775 FRUHGX 11/25/2012 4.17000$ 3.70088$ High Yield Corporate Trust, Short Intermediate, Series 7 35-2453450 30280S759 30280S767 30280S775 FRUHGX 12/25/2012 5.97000$ 5.29837$

DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 38 35-2453445 30280S833 30280S841 30280S858 30280S866 30280S874 FSHOPX 11/25/2012 0.04070$ 0.01253$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 38 35-2453445 30280S833 30280S841 30280S858 30280S866 30280S874 FSHOPX 12/25/2012 0.07200$ 0.02216$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 38 35-2453445 30280S833 30280S841 30280S858 30280S866 30280S874 FSHOPX 1/9/2013 0.06580$ 0.02025$

DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 7 35-2456804 30280T153 30280T161 30280T179 30280T187 30280T195 FSKLEX 11/25/2012 0.00800$ 0.00084$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 7 35-2456804 30280T153 30280T161 30280T179 30280T187 30280T195 FSKLEX 12/25/2012 0.02820$ 0.00298$ DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PORTFOLIO, SERIES 7 35-2456804 30280T153 30280T161 30280T179 30280T187 30280T195 FSKLEX 1/9/2013 0.02710$ 0.00286$

STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 7 35-2456815 30280T252 30280T260 30280T278 30280T286 30280T294 FKPELX 12/25/2012 0.05590$ 0.00656$ STRATEGIC DIVIDEND SELECT PORTFOLIO, SERIES 7 35-2456815 30280T252 30280T260 30280T278 30280T286 30280T294 FKPELX 1/9/2013 0.04550$ 0.00534$

RICHARD BERNSTEIN TACTICAL SERIES, AMERICAN INDUSTRIAL RENAISSANCE, 2012-2 35-2456800 30280T609 30280T617 30280T625 30280T633 30280T641 FQUALX 1/9/2013 0.01740$ 0.00093$

INCOME ALLOCATION CLOSED-END DEC. '12 35-2456905 30280T757 30280T765 30280T773 30280T781 30280T799 FQRDCX 12/25/2012 0.00640$ 0.00072$ INCOME ALLOCATION CLOSED-END DEC. '12 35-2456905 30280T757 30280T765 30280T773 30280T781 30280T799 FQRDCX 1/9/2013 0.07130$ 0.00806$ INCOME ALLOCATION CLOSED-END DEC. '12 35-2456905 30280T757 30280T765 30280T773 30280T781 30280T799 FQRDCX 1/9/2013 0.02080$ 0.00235$

MULTI-SECTOR INCOME PORTFOLIO, SERIES 11 35-2456819 30280U200 30280U218 30280U226 30280U234 30280U242 FDCPGX 12/25/2012 0.04940$ 0.00859$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 11 35-2456819 30280U200 30280U218 30280U226 30280U234 30280U242 FDCPGX 1/9/2013 0.05670$ 0.00985$

GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 26 35-2456835 30280U259 30280U267 30280U275 30280U283 30280U291 FIEGPX 12/25/2012 0.07560$ 0.02439$ GLOBAL EQUITY INCOME CLOSED-END PORTFOLIO, SERIES 26 35-2456835 30280U259 30280U267 30280U275 30280U283 30280U291 FIEGPX 1/9/2013 0.08480$ 0.02736$

GLOBAL COMMODITIES PORTFOLIO, SERIES 21 35-2456827 30280U754 30280U762 30280U770 30280U788 30280U796 FCULNX 1/9/2013 0.01190$ 0.00058$

STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 10 35-2453447 30280V307 30280V315 30280V323 30280V331 30280V349 FYMEBX 11/25/2012 0.04460$ 0.00568$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 10 35-2453447 30280V307 30280V315 30280V323 30280V331 30280V349 FYMEBX 12/25/2012 0.06130$ 0.00781$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 10 35-2453447 30280V307 30280V315 30280V323 30280V331 30280V349 FYMEBX 1/9/2013 0.02710$ 0.00345$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 10 35-2453447 30280V307 30280V315 30280V323 30280V331 30280V349 FYMEBX 1/9/2013 0.01700$ 0.00217$

DIVERSIFIED INCOME & GROWTH PORTFOLIO, WINTER 2012 SERIES 35-2456834 30280V505 30280V513 30280V521 30280V539 30280V547 FLNRSX 12/25/2012 0.02240$ 0.00051$ DIVERSIFIED INCOME & GROWTH PORTFOLIO, WINTER 2012 SERIES 35-2456834 30280V505 30280V513 30280V521 30280V539 30280V547 FLNRSX 1/9/2013 0.01860$ 0.00042$

HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 12 35-2456845 30280V687 30280V695 30280V703 30280V711 30280V729 FCMRPX 12/25/2012 0.02880$ 0.00170$ HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 12 35-2456845 30280V687 30280V695 30280V703 30280V711 30280V729 FCMRPX 1/9/2013 0.01560$ 0.00092$

SMID HIGH DIVIDEND PORTFOLIO, SERIES 7 35-2456894 30280V737 30280V745 30280V752 30280V760 30280V778 FGUOJX 12/25/2012 0.02320$ 0.00085$ SMID HIGH DIVIDEND PORTFOLIO, SERIES 7 35-2456894 30280V737 30280V745 30280V752 30280V760 30280V778 FGUOJX 1/9/2013 0.02590$ 0.00095$

EUROPEAN DEEP VALUE SUB-10 DIVIDEND PORTFOLIO, SERIES 3 35-2456811 30280V786 30280V794 30280V802 30280V810 30280V828 FSKPRX 1/9/2013 0.00850$ 0.00003$

TAX-ADVANTAGED MUNICIPAL CLOSED-END PORTFOLIO, SERIES 32 35-2456898 30280V836 30280V844 30280V851 30280V869 30280V877 FBHTRX 12/25/2012 0.02180$ 0.00008$ TAX-ADVANTAGED MUNICIPAL CLOSED-END PORTFOLIO, SERIES 32 35-2456898 30280V836 30280V844 30280V851 30280V869 30280V877 FBHTRX 12/25/2012 0.00010$ 0.00000$ TAX-ADVANTAGED MUNICIPAL CLOSED-END PORTFOLIO, SERIES 32 35-2456898 30280V836 30280V844 30280V851 30280V869 30280V877 FBHTRX 1/9/2013 0.02120$ 0.00008$ TAX-ADVANTAGED MUNICIPAL CLOSED-END PORTFOLIO, SERIES 32 35-2456898 30280V836 30280V844 30280V851 30280V869 30280V877 FBHTRX 1/9/2013 0.00030$ 0.00000$

MUNICIPAL INCOME CLOSED-END PORTFOLIO, SERIES 52 35-2456820 30280W107 30280W115 30280W123 30280W131 30280W149 FHMBKX 11/25/2012 0.00400$ 0.00021$ MUNICIPAL INCOME CLOSED-END PORTFOLIO, SERIES 52 35-2456820 30280W107 30280W115 30280W123 30280W131 30280W149 FHMBKX 12/25/2012 0.04280$ 0.00221$ MUNICIPAL INCOME CLOSED-END PORTFOLIO, SERIES 52 35-2456820 30280W107 30280W115 30280W123 30280W131 30280W149 FHMBKX 12/25/2012 0.00030$ 0.00002$ MUNICIPAL INCOME CLOSED-END PORTFOLIO, SERIES 52 35-2456820 30280W107 30280W115 30280W123 30280W131 30280W149 FHMBKX 1/9/2013 0.01720$ 0.00089$ MUNICIPAL INCOME CLOSED-END PORTFOLIO, SERIES 52 35-2456820 30280W107 30280W115 30280W123 30280W131 30280W149 FHMBKX 1/9/2013 0.00330$ 0.00017$

SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 67 35-2456861 30280W156 30280W164 30280W172 30280W180 30280W198 FYONGX 12/25/2012 0.04960$ 0.00329$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 67 35-2456861 30280W156 30280W164 30280W172 30280W180 30280W198 FYONGX 1/9/2013 0.06660$ 0.00442$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 67 35-2456861 30280W156 30280W164 30280W172 30280W180 30280W198 FYONGX 1/9/2013 0.02020$ 0.00134$

INTEREST RATE HEDGE PORTFOLIO, SERIES 57 35-2456860 30280W206 30280W214 30280W222 30280W230 30280W248 FKCRDX 12/25/2012 0.03740$ 0.00582$ INTEREST RATE HEDGE PORTFOLIO, SERIES 57 35-2456860 30280W206 30280W214 30280W222 30280W230 30280W248 FKCRDX 1/9/2013 0.03190$ 0.00496$

SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 26 35-2456893 30280W255 30280W263 30280W271 30280W289 30280W297 FNIVEX 12/25/2012 0.04100$ 0.00231$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 26 35-2456893 30280W255 30280W263 30280W271 30280W289 30280W297 FNIVEX 1/9/2013 0.07280$ 0.00410$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 26 35-2456893 30280W255 30280W263 30280W271 30280W289 30280W297 FNIVEX 1/9/2013 0.01500$ 0.00084$

RICHARD BERNSTEIN ADVISORS VALUE 25 SERIES 35-2456888 30280W305 30280W313 30280W321 30280W339 30280W347 FKVEAX 1/9/2013 0.01080$ 0.00033$

CORE THREE CLOSED-END ALLOCATION PORTFOLIO, SERIES 3 35-2456853 30280W404 30280W412 30280W420 30280W438 30280W446 FIRRLX 11/25/2012 0.00600$ 0.00035$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO, SERIES 3 35-2456853 30280W404 30280W412 30280W420 30280W438 30280W446 FIRRLX 12/25/2012 0.05340$ 0.00310$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO, SERIES 3 35-2456853 30280W404 30280W412 30280W420 30280W438 30280W446 FIRRLX 12/25/2012 0.00010$ 0.00001$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO, SERIES 3 35-2456853 30280W404 30280W412 30280W420 30280W438 30280W446 FIRRLX 1/9/2013 0.05220$ 0.00303$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO, SERIES 3 35-2456853 30280W404 30280W412 30280W420 30280W438 30280W446 FIRRLX 1/9/2013 0.00680$ 0.00040$

MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO, SERIES 47 35-2456856 30280W453 30280W461 30280W479 30280W487 30280W495 FRYKCX 11/25/2012 0.00340$ 0.00001$ MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO, SERIES 47 35-2456856 30280W453 30280W461 30280W479 30280W487 30280W495 FRYKCX 12/25/2012 0.04250$ 0.00011$ MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO, SERIES 47 35-2456856 30280W453 30280W461 30280W479 30280W487 30280W495 FRYKCX 12/25/2012 0.00020$ 0.00000$ MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO, SERIES 47 35-2456856 30280W453 30280W461 30280W479 30280W487 30280W495 FRYKCX 1/9/2013 0.01380$ 0.00004$ MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO, SERIES 47 35-2456856 30280W453 30280W461 30280W479 30280W487 30280W495 FRYKCX 1/9/2013 0.00670$ 0.00002$

COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 33 35-2456859 30280W503 30280W511 30280W529 30280W537 30280W545 FPOISX 12/25/2012 0.06510$ 0.03735$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 33 35-2456859 30280W503 30280W511 30280W529 30280W537 30280W545 FPOISX 1/9/2013 0.09310$ 0.05341$

INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 38 35-2456858 30280W552 30280W560 30280W578 30280W586 30280W594 FBAILX 11/25/2012 0.00510$ 0.00006$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 38 35-2456858 30280W552 30280W560 30280W578 30280W586 30280W594 FBAILX 12/25/2012 0.04700$ 0.00052$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 38 35-2456858 30280W552 30280W560 30280W578 30280W586 30280W594 FBAILX 1/9/2013 0.06350$ 0.00070$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 38 35-2456858 30280W552 30280W560 30280W578 30280W586 30280W594 FBAILX 1/9/2013 0.06330$ 0.00070$

U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 5 35-2456917 30280W602 30280W610 30280W628 30280W636 30280W644 FESWTX 12/25/2012 0.01980$ 0.00327$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 5 35-2456917 30280W602 30280W610 30280W628 30280W636 30280W644 FESWTX 1/9/2013 0.04940$ 0.00815$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 5 35-2456917 30280W602 30280W610 30280W628 30280W636 30280W644 FESWTX 1/9/2013 0.01220$ 0.00201$

DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 9 35-2456874 30280W651 30280W669 30280W677 30280W685 30280W693 FGWEBX 12/25/2012 0.04570$ 0.00987$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 9 35-2456874 30280W651 30280W669 30280W677 30280W685 30280W693 FGWEBX 1/9/2013 0.06420$ 0.01386$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 9 35-2456874 30280W651 30280W669 30280W677 30280W685 30280W693 FGWEBX 1/9/2013 0.00100$ 0.00022$

STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 33 35-2456872 30280W701 30280W719 30280W727 30280W735 30280W743 FCHNTX 12/25/2012 0.04100$ 0.00863$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 33 35-2456872 30280W701 30280W719 30280W727 30280W735 30280W743 FCHNTX 1/9/2013 0.08060$ 0.01696$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 33 35-2456872 30280W701 30280W719 30280W727 30280W735 30280W743 FCHNTX 1/9/2013 0.04760$ 0.01002$

DORSEY WRIGHT RELATIVE STRENGTH TOP 50, SERIES 8 35-2459399 30280W800 30280W818 30280W826 30280W834 30280W842 FMRPCX 12/25/2012 0.01350$ 0.00310$ DORSEY WRIGHT RELATIVE STRENGTH TOP 50, SERIES 8 35-2459399 30280W800 30280W818 30280W826 30280W834 30280W842 FMRPCX 1/9/2013 0.00690$ 0.00159$

EQUITY CLOSED-END PORTFOLIO, SERIES 24 35-2459398 30280X105 30280X113 30280X121 30280X139 30280X147 FYLAIX 12/25/2012 0.01880$ 0.00575$ EQUITY CLOSED-END PORTFOLIO, SERIES 24 35-2459398 30280X105 30280X113 30280X121 30280X139 30280X147 FYLAIX 1/9/2013 0.08650$ 0.02648$

PREFERRED INCOME PORTFOLIO, SERIES 58 35-2456892 30280X253 30280X261 30280X279 30280X287 30280X295 FRPBHX 12/25/2012 0.03370$ 0.00708$ PREFERRED INCOME PORTFOLIO, SERIES 58 35-2456892 30280X253 30280X261 30280X279 30280X287 30280X295 FRPBHX 1/9/2013 0.04410$ 0.00927$

HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 8 35-2456902 30280X501 30280X527 30280X535 FPNELX 12/25/2012 4.05000$ 3.88031$ HIGH YIELD CORPORATE TRUST, SHORT INTERMEDIATE, SERIES 8 35-2456902 30280X501 30280X527 30280X535 FPNELX 1/9/2013 0.75000$ 0.71858$

INTEREST RATE HEDGE PORTFOLIO, SERIES 58 35-2459391 30280X683 30280X691 30280X709 30280X717 30280X725 FRVYPX 1/9/2013 0.04310$ 0.00378$

REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 13 35-2459390 30280X733 30280X741 30280X758 30280X766 30280X774 FGBLYX 1/9/2013 0.05140$ 0.03373$

DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 39 35-2456900 30280Y103 30280Y111 30280Y129 30280Y137 30280Y145 FKNEUX 12/25/2012 0.04940$ 0.01784$ DIVIDEND & INCOME PLUS CLOSED-END PORTFOLIO, SERIES 39 35-2456900 30280Y103 30280Y111 30280Y129 30280Y137 30280Y145 FKNEUX 1/9/2013 0.08960$ 0.03235$

DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 28 35-2456916 30280Y152 30280Y160 30280Y178 30280Y186 30280Y194 FPUMLX 12/25/2012 0.02840$ 0.00927$ DIVIDEND & INCOME SELECT CLOSED-END PORTFOLIO, SERIES 28 35-2456916 30280Y152 30280Y160 30280Y178 30280Y186 30280Y194 FPUMLX 1/9/2013 0.09150$ 0.02986$

HOMEBUILDERS RECOVERY PORTFOLIO, SERIES 4 35-2459408 30280Y251 30280Y269 30280Y277 30280Y285 30280Y293 FSYMPX 1/9/2013 0.01200$ 0.00044$

INTERNATIONAL CAPITAL STRENGTH PORTFOLIO, SERIES 14 35-2459415 30280Y301 30280Y319 30280Y327 30280Y335 30280Y343 FWAOCX 1/9/2013 0.00560$ 0.00068$

SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 27 35-2459407 30280Y400 30280Y418 30280Y426 30280Y434 30280Y442 FENQRX 1/9/2013 0.06600$ 0.00963$ SENIOR LOAN & LIMITED DURATION CLOSED-END PORTFOLIO, SERIES 27 35-2459407 30280Y400 30280Y418 30280Y426 30280Y434 30280Y442 FENQRX 1/9/2013 0.01690$ 0.00247$

CALIFORNIA MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 35-2456915 30281A104 30281A112 30281A120 30281A138 30281A146 FHKJGX 12/25/2012 0.01510$ 0.00017$ CALIFORNIA MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 18 35-2456915 30281A104 30281A112 30281A120 30281A138 30281A146 FHKJGX 1/9/2013 0.02270$ 0.00025$

STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 47 35-2456913 30281A153 30281A161 30281A179 30281A187 30281A195 FBGLMX 12/25/2012 0.03090$ 0.00192$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 47 35-2456913 30281A153 30281A161 30281A179 30281A187 30281A195 FBGLMX 1/9/2013 0.07510$ 0.00466$ STRATEGIC INCOME PLUS CLOSED-END PORTFOLIO, SERIES 47 35-2456913 30281A153 30281A161 30281A179 30281A187 30281A195 FBGLMX 1/9/2013 0.02670$ 0.00166$

STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 11 35-2456911 30281A252 30281A260 30281A278 30281A286 30281A294 FNWDAX 12/25/2012 0.02950$ 0.00539$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 11 35-2456911 30281A252 30281A260 30281A278 30281A286 30281A294 FNWDAX 1/9/2013 0.07280$ 0.01330$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 11 35-2456911 30281A252 30281A260 30281A278 30281A286 30281A294 FNWDAX 1/9/2013 0.01700$ 0.00311$

NATURAL GAS PORTFOLIO, SERIES 15 35-2459379 30281A484 30281A492 30281A500 30281A518 30281A526 FDSPVX 1/9/2013 0.00630$ 0.00146$

CORE THREE CLOSED-END ALLOCATION PORTFOLIO, SERIES 4 35-2459380 30281A534 30281A542 30281A559 30281A567 30281A575 FBKURX 12/25/2012 0.01870$ 0.00152$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO, SERIES 4 35-2459380 30281A534 30281A542 30281A559 30281A567 30281A575 FBKURX 1/9/2013 0.04760$ 0.00387$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO, SERIES 4 35-2459380 30281A534 30281A542 30281A559 30281A567 30281A575 FBKURX 1/9/2013 0.00560$ 0.00045$

MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 35-2459385 30281A583 30281A591 30281A609 30281A617 30281A625 FHKYUX 12/25/2012 0.01090$ 0.00129$ MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 35-2459385 30281A583 30281A591 30281A609 30281A617 30281A625 FHKYUX 1/9/2013 0.02700$ 0.00318$ MUNICIPAL INCOME PLUS CLOSED-END PORTFOLIO, SERIES 33 35-2459385 30281A583 30281A591 30281A609 30281A617 30281A625 FHKYUX 1/9/2013 0.00470$ 0.00055$

MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 16 35-2459386 30281A633 30281A641 30281A658 30281A666 30281A674 FSTWAX 12/25/2012 0.00510$ 0.00094$ MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 16 35-2459386 30281A633 30281A641 30281A658 30281A666 30281A674 FSTWAX 1/9/2013 0.01760$ 0.00323$ MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PORTFOLIO, SERIES 16 35-2459386 30281A633 30281A641 30281A658 30281A666 30281A674 FSTWAX 1/9/2013 0.00720$ 0.00132$

MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO, SERIES 48 35-2459406 30281A682 30281A690 30281A708 30281A716 30281A724 FHBKWX 12/25/2012 0.00560$ 0.00065$ MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO, SERIES 48 35-2459406 30281A682 30281A690 30281A708 30281A716 30281A724 FHBKWX 1/9/2013 0.03510$ 0.00409$ MUNICIPAL INCOME SELECT, CLOSED-END PORTFOLIO, SERIES 48 35-2459406 30281A682 30281A690 30281A708 30281A716 30281A724 FHBKWX 1/9/2013 0.00550$ 0.00064$

GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 9 35-2459403 30281A732 30281A740 30281A757 30281A765 30281A773 FCLKUX 1/9/2013 0.03900$ 0.00645$ GLOBAL BOND INCOME CLOSED-END PORTFOLIO, SERIES 9 35-2459403 30281A732 30281A740 30281A757 30281A765 30281A773 FCLKUX 1/9/2013 0.04780$ 0.00791$

GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 29 35-2459404 30281A781 30281A799 30281A807 30281A815 30281A823 FPRZOX 1/9/2013 0.03470$ 0.00364$ GLOBAL BOND INCOME PLUS CLOSED-END PORTFOLIO, SERIES 29 35-2459404 30281A781 30281A799 30281A807 30281A815 30281A823 FPRZOX 1/9/2013 0.03840$ 0.00403$

REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 22 35-2459428 30281B151 30281B169 30281B177 30281B185 30281B193 FTOGEX 1/9/2013 0.03990$ 0.02955$

RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS, SERIES 4 35-2459427 30281B201 30281B219 30281B227 30281B235 30281B243 FEGSIX 1/9/2013 0.00320$ 0.00117$

INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 39 35-2456910 30281B250 30281B268 30281B276 30281B284 30281B292 FCNHPX 12/25/2012 0.03060$ 0.00237$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 39 35-2456910 30281B250 30281B268 30281B276 30281B284 30281B292 FCNHPX 1/9/2013 0.05920$ 0.00458$ INVESTMENT GRADE SELECT CLOSED-END PORTFOLIO, SERIES 39 35-2456910 30281B250 30281B268 30281B276 30281B284 30281B292 FCNHPX 1/9/2013 0.05720$ 0.00443$

NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 15 35-2456912 30281B300 30281B318 30281B326 30281B334 30281B342 FVIOLX 12/25/2012 0.02160$ 0.00032$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 15 35-2456912 30281B300 30281B318 30281B326 30281B334 30281B342 FVIOLX 1/9/2013 0.01830$ 0.00027$ NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 15 35-2456912 30281B300 30281B318 30281B326 30281B334 30281B342 FVIOLX 1/9/2013 0.00740$ 0.00011$

MUNICIPAL INCOME CLOSED-END PORTFOLIO, SERIES 53 35-2459413 30281B409 30281B417 30281B425 30281B433 30281B441 FQMCNX 1/9/2013 0.01370$ 0.00188$ MUNICIPAL INCOME CLOSED-END PORTFOLIO, SERIES 53 35-2459413 30281B409 30281B417 30281B425 30281B433 30281B441 FQMCNX 1/9/2013 0.00220$ 0.00030$

ETF GROWTH AND INCOME DEC. ’12 35-2459439 30281B656 30281B664 30281B672 30281B680 30281B698 FPRHSX 1/9/2013 0.00860$ 0.00174$

CALIFORNIA MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 19 35-2459441 30281C258 30281C266 30281C274 30281C282 30281C290 FWEDVX 1/9/2013 0.00130$ 0.00014$

CORE THREE CLOSED-END ALLOCATION PORTFOLIO, SERIES 5 35-2459444 30281C407 30281C415 30281C423 30281C431 30281C449 FMAHTX 1/9/2013 0.00910$ 0.00030$ CORE THREE CLOSED-END ALLOCATION PORTFOLIO, SERIES 5 35-2459444 30281C407 30281C415 30281C423 30281C431 30281C449 FMAHTX 1/9/2013 0.00240$ 0.00008$

NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PORTFOLIO, SERIES 21 35-2459453 30281C456 30281C464 30281C472 30281C480 30281C498 FNHWPX 1/9/2013 0.00150$ 0.00076$

TOTAL RETURN OPPORTUNITY PORTFOLIO 45-2391271 30290A103 30290A111 30290A129 30290A137 30290A145 FGHUAX 4/25/2012 0.21120$ 0.08220$ TOTAL RETURN OPPORTUNITY PORTFOLIO 45-2391271 30290A103 30290A111 30290A129 30290A137 30290A145 FGHUAX 6/25/2012 0.05800$ 0.02257$ TOTAL RETURN OPPORTUNITY PORTFOLIO 45-2391271 30290A103 30290A111 30290A129 30290A137 30290A145 FGHUAX 12/25/2012 0.11870$ 0.04620$

INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 5 45-2432684 30290A251 30290A269 30290A277 30290A285 30290A293 FSEAMX 1/25/2012 0.03340$ 0.00351$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 5 45-2432684 30290A251 30290A269 30290A277 30290A285 30290A293 FSEAMX 2/25/2012 0.03340$ 0.00351$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 5 45-2432684 30290A251 30290A269 30290A277 30290A285 30290A293 FSEAMX 3/25/2012 0.03340$ 0.00351$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 5 45-2432684 30290A251 30290A269 30290A277 30290A285 30290A293 FSEAMX 4/25/2012 0.04290$ 0.00451$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 5 45-2432684 30290A251 30290A269 30290A277 30290A285 30290A293 FSEAMX 5/25/2012 0.04290$ 0.00451$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 5 45-2432684 30290A251 30290A269 30290A277 30290A285 30290A293 FSEAMX 6/25/2012 0.04290$ 0.00451$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 5 45-2432684 30290A251 30290A269 30290A277 30290A285 30290A293 FSEAMX 7/25/2012 0.07260$ 0.00763$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 5 45-2432684 30290A251 30290A269 30290A277 30290A285 30290A293 FSEAMX 7/25/2012 0.00010$ 0.00001$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 5 45-2432684 30290A251 30290A269 30290A277 30290A285 30290A293 FSEAMX 8/25/2012 0.07260$ 0.00763$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 5 45-2432684 30290A251 30290A269 30290A277 30290A285 30290A293 FSEAMX 9/25/2012 0.07260$ 0.00763$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 5 45-2432684 30290A251 30290A269 30290A277 30290A285 30290A293 FSEAMX 10/25/2012 0.03900$ 0.00410$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 5 45-2432684 30290A251 30290A269 30290A277 30290A285 30290A293 FSEAMX 11/25/2012 0.03900$ 0.00410$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 5 45-2432684 30290A251 30290A269 30290A277 30290A285 30290A293 FSEAMX 12/25/2012 0.03900$ 0.00410$

DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2469885 30290A350 30290A368 30290A376 30290A384 30290A392 FKLJRX 1/25/2012 0.06470$ 0.02252$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2469885 30290A350 30290A368 30290A376 30290A384 30290A392 FKLJRX 2/25/2012 0.06470$ 0.02252$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2469885 30290A350 30290A368 30290A376 30290A384 30290A392 FKLJRX 3/25/2012 0.06470$ 0.02252$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2469885 30290A350 30290A368 30290A376 30290A384 30290A392 FKLJRX 4/25/2012 0.07090$ 0.02467$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2469885 30290A350 30290A368 30290A376 30290A384 30290A392 FKLJRX 5/25/2012 0.07090$ 0.02467$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2469885 30290A350 30290A368 30290A376 30290A384 30290A392 FKLJRX 6/25/2012 0.07090$ 0.02467$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2469885 30290A350 30290A368 30290A376 30290A384 30290A392 FKLJRX 7/25/2012 0.07090$ 0.02467$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2469885 30290A350 30290A368 30290A376 30290A384 30290A392 FKLJRX 8/25/2012 0.07090$ 0.02467$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2469885 30290A350 30290A368 30290A376 30290A384 30290A392 FKLJRX 9/25/2012 0.07090$ 0.02467$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2469885 30290A350 30290A368 30290A376 30290A384 30290A392 FKLJRX 10/25/2012 0.06870$ 0.02391$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2469885 30290A350 30290A368 30290A376 30290A384 30290A392 FKLJRX 10/25/2012 0.00700$ 0.00244$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2469885 30290A350 30290A368 30290A376 30290A384 30290A392 FKLJRX 11/25/2012 0.06870$ 0.02391$ DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO, SERIES 2 45-2469885 30290A350 30290A368 30290A376 30290A384 30290A392 FKLJRX 12/25/2012 0.06870$ 0.02391$

BAKKEN SHALE PORTFOLIO, SERIES 2 45-2502988 30290A566 30290A574 30290A582 30290A590 30290A608 FLZRDX 1/25/2012 0.43770$ 0.39857$ BAKKEN SHALE PORTFOLIO, SERIES 2 45-2502988 30290A566 30290A574 30290A582 30290A590 30290A608 FLZRDX 6/25/2012 0.05050$ 0.04599$ BAKKEN SHALE PORTFOLIO, SERIES 2 45-2502988 30290A566 30290A574 30290A582 30290A590 30290A608 FLZRDX 8/25/2012 0.29820$ 0.27154$ BAKKEN SHALE PORTFOLIO, SERIES 2 45-2502988 30290A566 30290A574 30290A582 30290A590 30290A608 FLZRDX 12/25/2012 0.00090$ 0.00082$ BAKKEN SHALE PORTFOLIO, SERIES 2 45-2502988 30290A566 30290A574 30290A582 30290A590 30290A608 FLZRDX 12/25/2012 0.04490$ 0.04089$

INTERNATIONAL CAPITAL STRENGTH PORTFOLIO, SERIES 8 45-2510243 30290A616 30290A624 30290A632 30290A640 30290A657 FRDLYX 6/25/2012 0.14080$ 0.00017$ INTERNATIONAL CAPITAL STRENGTH PORTFOLIO, SERIES 8 45-2510243 30290A616 30290A624 30290A632 30290A640 30290A657 FRDLYX 12/25/2012 0.18110$ 0.00022$ INTERNATIONAL CAPITAL STRENGTH PORTFOLIO, SERIES 8 45-2510243 30290A616 30290A624 30290A632 30290A640 30290A657 FRDLYX 12/25/2012 0.00010$ -$ INTERNATIONAL CAPITAL STRENGTH PORTFOLIO, SERIES 8 45-2510243 30290A616 30290A624 30290A632 30290A640 30290A657 FRDLYX 1/9/2013 0.03020$ 0.00004$

SMID CAPITAL STRENGTH PORTFOLIO, SERIES 8 45-2512265 30290A665 30290A673 30290A681 30290A699 30290A707 FVHZIX 2/25/2012 0.28880$ 0.21565$ SMID CAPITAL STRENGTH PORTFOLIO, SERIES 8 45-2512265 30290A665 30290A673 30290A681 30290A699 30290A707 FVHZIX 6/25/2012 0.04110$ 0.03069$ SMID CAPITAL STRENGTH PORTFOLIO, SERIES 8 45-2512265 30290A665 30290A673 30290A681 30290A699 30290A707 FVHZIX 12/25/2012 0.00610$ 0.00455$ SMID CAPITAL STRENGTH PORTFOLIO, SERIES 8 45-2512265 30290A665 30290A673 30290A681 30290A699 30290A707 FVHZIX 12/25/2012 0.05360$ 0.04002$

STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 3 45-2512289 30290A715 30290A723 30290A731 30290A749 30290A756 FBNDRX 1/25/2012 0.03900$ 0.00618$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 3 45-2512289 30290A715 30290A723 30290A731 30290A749 30290A756 FBNDRX 2/25/2012 0.03900$ 0.00618$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 3 45-2512289 30290A715 30290A723 30290A731 30290A749 30290A756 FBNDRX 3/25/2012 0.03900$ 0.00618$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 3 45-2512289 30290A715 30290A723 30290A731 30290A749 30290A756 FBNDRX 4/25/2012 0.04310$ 0.00683$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 3 45-2512289 30290A715 30290A723 30290A731 30290A749 30290A756 FBNDRX 5/25/2012 0.04310$ 0.00683$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 3 45-2512289 30290A715 30290A723 30290A731 30290A749 30290A756 FBNDRX 6/25/2012 0.04310$ 0.00683$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 3 45-2512289 30290A715 30290A723 30290A731 30290A749 30290A756 FBNDRX 7/25/2012 0.05090$ 0.00807$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 3 45-2512289 30290A715 30290A723 30290A731 30290A749 30290A756 FBNDRX 8/25/2012 0.05090$ 0.00807$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 3 45-2512289 30290A715 30290A723 30290A731 30290A749 30290A756 FBNDRX 9/25/2012 0.05090$ 0.00807$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 3 45-2512289 30290A715 30290A723 30290A731 30290A749 30290A756 FBNDRX 10/25/2012 0.04150$ 0.00658$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 3 45-2512289 30290A715 30290A723 30290A731 30290A749 30290A756 FBNDRX 11/25/2012 0.04150$ 0.00658$ STRATEGIC DIVIDEND PLUS PORTFOLIO, SERIES 3 45-2512289 30290A715 30290A723 30290A731 30290A749 30290A756 FBNDRX 12/25/2012 0.04150$ 0.00658$

REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 8 45-2507382 30290A814 30290A822 30290A830 30290A848 30290A855 FTWNPX 1/25/2012 0.02450$ 0.00621$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 8 45-2507382 30290A814 30290A822 30290A830 30290A848 30290A855 FTWNPX 2/25/2012 0.02450$ 0.00621$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 8 45-2507382 30290A814 30290A822 30290A830 30290A848 30290A855 FTWNPX 3/25/2012 0.02450$ 0.00621$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 8 45-2507382 30290A814 30290A822 30290A830 30290A848 30290A855 FTWNPX 4/25/2012 0.03530$ 0.00895$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 8 45-2507382 30290A814 30290A822 30290A830 30290A848 30290A855 FTWNPX 5/25/2012 0.03530$ 0.00895$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 8 45-2507382 30290A814 30290A822 30290A830 30290A848 30290A855 FTWNPX 6/25/2012 0.03530$ 0.00895$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 8 45-2507382 30290A814 30290A822 30290A830 30290A848 30290A855 FTWNPX 7/25/2012 0.03530$ 0.00895$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 8 45-2507382 30290A814 30290A822 30290A830 30290A848 30290A855 FTWNPX 8/25/2012 0.03530$ 0.00895$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 8 45-2507382 30290A814 30290A822 30290A830 30290A848 30290A855 FTWNPX 9/25/2012 0.03530$ 0.00895$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 8 45-2507382 30290A814 30290A822 30290A830 30290A848 30290A855 FTWNPX 10/25/2012 0.03420$ 0.00867$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 8 45-2507382 30290A814 30290A822 30290A830 30290A848 30290A855 FTWNPX 11/25/2012 0.03420$ 0.00867$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 8 45-2507382 30290A814 30290A822 30290A830 30290A848 30290A855 FTWNPX 12/25/2012 0.03420$ 0.00867$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 8 45-2507382 30290A814 30290A822 30290A830 30290A848 30290A855 FTWNPX 12/25/2012 0.07070$ 0.01793$

REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 11 45-5388540 30290G159 30290G167 30290G175 30290G183 30290G191 FPQDLX 7/25/2012 0.03220$ 0.00851$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 11 45-5388540 30290G159 30290G167 30290G175 30290G183 30290G191 FPQDLX 8/25/2012 0.03560$ 0.00941$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 11 45-5388540 30290G159 30290G167 30290G175 30290G183 30290G191 FPQDLX 9/25/2012 0.03560$ 0.00941$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 11 45-5388540 30290G159 30290G167 30290G175 30290G183 30290G191 FPQDLX 10/25/2012 0.03590$ 0.00949$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 11 45-5388540 30290G159 30290G167 30290G175 30290G183 30290G191 FPQDLX 11/25/2012 0.03590$ 0.00949$ REIT GROWTH & INCOME PLUS PORTFOLIO, SERIES 11 45-5388540 30290G159 30290G167 30290G175 30290G183 30290G191 FPQDLX 12/25/2012 0.03590$ 0.00949$

INTEREST RATE HEDGE PORTFOLIO, SERIES 47 35-2447345 30290G258 30290G266 30290G274 30290G282 30290G290 FHLIFX 7/25/2012 0.02910$ 0.00163$ INTEREST RATE HEDGE PORTFOLIO, SERIES 47 35-2447345 30290G258 30290G266 30290G274 30290G282 30290G290 FHLIFX 8/25/2012 0.04690$ 0.00263$ INTEREST RATE HEDGE PORTFOLIO, SERIES 47 35-2447345 30290G258 30290G266 30290G274 30290G282 30290G290 FHLIFX 9/25/2012 0.04690$ 0.00263$ INTEREST RATE HEDGE PORTFOLIO, SERIES 47 35-2447345 30290G258 30290G266 30290G274 30290G282 30290G290 FHLIFX 10/25/2012 0.04680$ 0.00262$ INTEREST RATE HEDGE PORTFOLIO, SERIES 47 35-2447345 30290G258 30290G266 30290G274 30290G282 30290G290 FHLIFX 10/25/2012 0.00470$ 0.00026$ INTEREST RATE HEDGE PORTFOLIO, SERIES 47 35-2447345 30290G258 30290G266 30290G274 30290G282 30290G290 FHLIFX 11/25/2012 0.04680$ 0.00262$ INTEREST RATE HEDGE PORTFOLIO, SERIES 47 35-2447345 30290G258 30290G266 30290G274 30290G282 30290G290 FHLIFX 12/25/2012 0.04680$ 0.00262$ INTEREST RATE HEDGE PORTFOLIO, SERIES 47 35-2447345 30290G258 30290G266 30290G274 30290G282 30290G290 FHLIFX 12/25/2012 0.01690$ 0.00095$

CLOUD COMPUTING PORTFOLIO, SERIES 6 35-2447349 30290G456 30290G464 30290G472 30290G480 30290G498 FWHFCX 1/9/2013 0.01400$ 0.00685$

GLOBAL STRENGTH PORTFOLIO SERIES 38-3877034 30290G506 30290G514 30290G522 30290G530 30290G548 FBLGTX 12/25/2012 0.07280$ 0.01139$

STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 31 35-2447353 30290G555 30290G563 30290G571 30290G589 30290G597 FCDIUX 7/25/2012 0.02970$ 0.00620$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 31 35-2447353 30290G555 30290G563 30290G571 30290G589 30290G597 FCDIUX 8/25/2012 0.06720$ 0.01404$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 31 35-2447353 30290G555 30290G563 30290G571 30290G589 30290G597 FCDIUX 9/25/2012 0.06720$ 0.01404$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 31 35-2447353 30290G555 30290G563 30290G571 30290G589 30290G597 FCDIUX 10/25/2012 0.06560$ 0.01370$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 31 35-2447353 30290G555 30290G563 30290G571 30290G589 30290G597 FCDIUX 11/25/2012 0.06560$ 0.01370$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 31 35-2447353 30290G555 30290G563 30290G571 30290G589 30290G597 FCDIUX 12/25/2012 0.06560$ 0.01370$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 31 35-2447353 30290G555 30290G563 30290G571 30290G589 30290G597 FCDIUX 12/25/2012 0.00100$ 0.00021$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 31 35-2447353 30290G555 30290G563 30290G571 30290G589 30290G597 FCDIUX 1/9/2013 0.01520$ 0.00318$

REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 20 35-2447348 30290G605 30290G613 30290G621 30290G639 30290G647 FSGIRX 7/25/2012 0.02050$ 0.00499$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 20 35-2447348 30290G605 30290G613 30290G621 30290G639 30290G647 FSGIRX 8/25/2012 0.03440$ 0.00837$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 20 35-2447348 30290G605 30290G613 30290G621 30290G639 30290G647 FSGIRX 9/25/2012 0.03440$ 0.00837$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 20 35-2447348 30290G605 30290G613 30290G621 30290G639 30290G647 FSGIRX 10/25/2012 0.03540$ 0.00862$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 20 35-2447348 30290G605 30290G613 30290G621 30290G639 30290G647 FSGIRX 11/25/2012 0.03540$ 0.00862$ REIT GROWTH & INCOME SELECT PORTFOLIO, SERIES 20 35-2447348 30290G605 30290G613 30290G621 30290G639 30290G647 FSGIRX 12/25/2012 0.03540$ 0.00862$

U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 3 45-5439120 30290G654 30290G662 30290G670 30290G688 30290G696 FTCWLX 7/25/2012 0.03970$ 0.00388$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 3 45-5439120 30290G654 30290G662 30290G670 30290G688 30290G696 FTCWLX 8/25/2012 0.05680$ 0.00555$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 3 45-5439120 30290G654 30290G662 30290G670 30290G688 30290G696 FTCWLX 9/25/2012 0.05680$ 0.00555$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 3 45-5439120 30290G654 30290G662 30290G670 30290G688 30290G696 FTCWLX 10/25/2012 0.05740$ 0.00561$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 3 45-5439120 30290G654 30290G662 30290G670 30290G688 30290G696 FTCWLX 11/25/2012 0.05740$ 0.00561$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 3 45-5439120 30290G654 30290G662 30290G670 30290G688 30290G696 FTCWLX 12/25/2012 0.05740$ 0.00561$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 3 45-5439120 30290G654 30290G662 30290G670 30290G688 30290G696 FTCWLX 12/25/2012 0.00320$ 0.00031$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 3 45-5439120 30290G654 30290G662 30290G670 30290G688 30290G696 FTCWLX 1/9/2013 0.00370$ 0.00036$ U.S. EQUITY CLOSED-END PORTFOLIO, SERIES 3 45-5439120 30290G654 30290G662 30290G670 30290G688 30290G696 FTCWLX 1/9/2013 0.02920$ 0.00285$

EQUITY CLOSED-END PORTFOLIO, SERIES 23 35-2451323 30290P100 30290P118 30290P126 30290P134 30290P142 FBUVLX 10/25/2012 0.06830$ 0.01497$ EQUITY CLOSED-END PORTFOLIO, SERIES 23 35-2451323 30290P100 30290P118 30290P126 30290P134 30290P142 FBUVLX 11/25/2012 0.07130$ 0.01563$ EQUITY CLOSED-END PORTFOLIO, SERIES 23 35-2451323 30290P100 30290P118 30290P126 30290P134 30290P142 FBUVLX 12/25/2012 0.07130$ 0.01563$ EQUITY CLOSED-END PORTFOLIO, SERIES 23 35-2451323 30290P100 30290P118 30290P126 30290P134 30290P142 FBUVLX 1/9/2013 0.03690$ 0.00809$

STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 32 35-2451322 30290P159 30290P167 30290P175 30290P183 30290P191 FWSOEX 10/25/2012 0.05350$ 0.00698$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 32 35-2451322 30290P159 30290P167 30290P175 30290P183 30290P191 FWSOEX 10/25/2012 0.00260$ 0.00034$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 32 35-2451322 30290P159 30290P167 30290P175 30290P183 30290P191 FWSOEX 11/25/2012 0.05820$ 0.00759$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 32 35-2451322 30290P159 30290P167 30290P175 30290P183 30290P191 FWSOEX 11/25/2012 0.00030$ 0.00004$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 32 35-2451322 30290P159 30290P167 30290P175 30290P183 30290P191 FWSOEX 12/25/2012 0.05820$ 0.00759$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 32 35-2451322 30290P159 30290P167 30290P175 30290P183 30290P191 FWSOEX 12/25/2012 0.00130$ 0.00017$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 32 35-2451322 30290P159 30290P167 30290P175 30290P183 30290P191 FWSOEX 1/9/2013 0.03820$ 0.00498$ STRATEGIC INCOME ADVANTAGE SELECT, CLOSED-END PORTFOLIO, SERIES 32 35-2451322 30290P159 30290P167 30290P175 30290P183 30290P191 FWSOEX 1/9/2013 0.02180$ 0.00284$

HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 8 35-2451324 30290P209 30290P217 30290P225 30290P233 30290P241 FLPMAX 10/25/2012 0.00910$ 0.00006$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 8 35-2451324 30290P209 30290P217 30290P225 30290P233 30290P241 FLPMAX 11/25/2012 0.04820$ 0.00032$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 8 35-2451324 30290P209 30290P217 30290P225 30290P233 30290P241 FLPMAX 12/25/2012 0.04820$ 0.00032$ HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PORTFOLIO, SERIES 8 35-2451324 30290P209 30290P217 30290P225 30290P233 30290P241 FLPMAX 1/9/2013 0.04890$ 0.00033$

INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 9 35-2451362 30290P308 30290P316 30290P324 30290P332 30290P340 FIGUEX 11/25/2012 0.02700$ 0.00059$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 9 35-2451362 30290P308 30290P316 30290P324 30290P332 30290P340 FIGUEX 12/25/2012 0.03480$ 0.00076$ INTERNATIONAL HIGH DIVIDEND EQUITY PORTFOLIO, SERIES 9 35-2451362 30290P308 30290P316 30290P324 30290P332 30290P340 FIGUEX 1/9/2013 0.08320$ 0.00181$

COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 32 35-2451340 30290P357 30290P365 30290P373 30290P381 30290P399 FWORRX 10/25/2012 0.06060$ 0.03706$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 32 35-2451340 30290P357 30290P365 30290P373 30290P381 30290P399 FWORRX 11/25/2012 0.07530$ 0.04605$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 32 35-2451340 30290P357 30290P365 30290P373 30290P381 30290P399 FWORRX 12/25/2012 0.07530$ 0.04605$ COVERED CALL SELECT CLOSED-END PORTFOLIO, SERIES 32 35-2451340 30290P357 30290P365 30290P373 30290P381 30290P399 FWORRX 1/9/2013 0.02130$ 0.01302$

STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 9 35-2451339 30290P407 30290P415 30290P423 30290P431 30290P449 FNKBGX 10/25/2012 0.04900$ 0.00584$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 9 35-2451339 30290P407 30290P415 30290P423 30290P431 30290P449 FNKBGX 11/25/2012 0.06080$ 0.00724$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 9 35-2451339 30290P407 30290P415 30290P423 30290P431 30290P449 FNKBGX 12/25/2012 0.06080$ 0.00724$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 9 35-2451339 30290P407 30290P415 30290P423 30290P431 30290P449 FNKBGX 1/9/2013 0.03270$ 0.00389$ STRATEGIC INCOME SELECT CLOSED-END PORTFOLIO, SERIES 9 35-2451339 30290P407 30290P415 30290P423 30290P431 30290P449 FNKBGX 1/9/2013 0.02260$ 0.00269$

INTEREST RATE HEDGE PORTFOLIO, SERIES 53 35-2451333 30290P456 30290P464 30290P472 30290P480 30290P498 FPAKRX 10/25/2012 0.04160$ 0.00440$ INTEREST RATE HEDGE PORTFOLIO, SERIES 53 35-2451333 30290P456 30290P464 30290P472 30290P480 30290P498 FPAKRX 10/25/2012 0.00290$ 0.00031$ INTEREST RATE HEDGE PORTFOLIO, SERIES 53 35-2451333 30290P456 30290P464 30290P472 30290P480 30290P498 FPAKRX 11/25/2012 0.04370$ 0.00462$ INTEREST RATE HEDGE PORTFOLIO, SERIES 53 35-2451333 30290P456 30290P464 30290P472 30290P480 30290P498 FPAKRX 11/25/2012 0.00090$ 0.00010$ INTEREST RATE HEDGE PORTFOLIO, SERIES 53 35-2451333 30290P456 30290P464 30290P472 30290P480 30290P498 FPAKRX 12/25/2012 0.04370$ 0.00462$ INTEREST RATE HEDGE PORTFOLIO, SERIES 53 35-2451333 30290P456 30290P464 30290P472 30290P480 30290P498 FPAKRX 12/25/2012 0.00390$ 0.00041$ INTEREST RATE HEDGE PORTFOLIO, SERIES 53 35-2451333 30290P456 30290P464 30290P472 30290P480 30290P498 FPAKRX 1/9/2013 0.02130$ 0.00225$ INTEREST RATE HEDGE PORTFOLIO, SERIES 53 35-2451333 30290P456 30290P464 30290P472 30290P480 30290P498 FPAKRX 1/9/2013 0.00700$ 0.00074$

SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 63 35-2451332 30290P555 30290P563 30290P571 30290P589 30290P597 FSKINX 10/25/2012 0.05430$ 0.00013$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 63 35-2451332 30290P555 30290P563 30290P571 30290P589 30290P597 FSKINX 10/25/2012 0.00450$ 0.00001$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 63 35-2451332 30290P555 30290P563 30290P571 30290P589 30290P597 FSKINX 11/25/2012 0.05740$ 0.00014$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 63 35-2451332 30290P555 30290P563 30290P571 30290P589 30290P597 FSKINX 11/25/2012 0.00130$ 0.00000$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 63 35-2451332 30290P555 30290P563 30290P571 30290P589 30290P597 FSKINX 12/25/2012 0.05740$ 0.00014$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 63 35-2451332 30290P555 30290P563 30290P571 30290P589 30290P597 FSKINX 12/25/2012 0.00460$ 0.00001$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 63 35-2451332 30290P555 30290P563 30290P571 30290P589 30290P597 FSKINX 1/9/2013 0.05870$ 0.00014$ SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PORTFOLIO, SERIES 63 35-2451332 30290P555 30290P563 30290P571 30290P589 30290P597 FSKINX 1/9/2013 0.01600$ 0.00004$

INTEREST RATE HEDGE PORTFOLIO, SERIES 54 35-2451349 30290P605 30290P613 30290P621 30290P639 30290P647 FGHCTX 10/25/2012 0.02120$ 0.00241$ INTEREST RATE HEDGE PORTFOLIO, SERIES 54 35-2451349 30290P605 30290P613 30290P621 30290P639 30290P647 FGHCTX 11/25/2012 0.04340$ 0.00493$ INTEREST RATE HEDGE PORTFOLIO, SERIES 54 35-2451349 30290P605 30290P613 30290P621 30290P639 30290P647 FGHCTX 12/25/2012 0.04340$ 0.00493$ INTEREST RATE HEDGE PORTFOLIO, SERIES 54 35-2451349 30290P605 30290P613 30290P621 30290P639 30290P647 FGHCTX 12/25/2012 0.00010$ 0.00001$ INTEREST RATE HEDGE PORTFOLIO, SERIES 54 35-2451349 30290P605 30290P613 30290P621 30290P639 30290P647 FGHCTX 1/9/2013 0.03280$ 0.00373$ INTEREST RATE HEDGE PORTFOLIO, SERIES 54 35-2451349 30290P605 30290P613 30290P621 30290P639 30290P647 FGHCTX 1/9/2013 0.00660$ 0.00075$

MULTI-SECTOR INCOME PORTFOLIO, SERIES 10 35-2451351 30290P704 30290P712 30290P720 30290P738 30290P746 FSYMTX 10/25/2012 0.01450$ 0.00238$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 10 35-2451351 30290P704 30290P712 30290P720 30290P738 30290P746 FSYMTX 11/25/2012 0.02430$ 0.00399$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 10 35-2451351 30290P704 30290P712 30290P720 30290P738 30290P746 FSYMTX 12/25/2012 0.07230$ 0.01186$ MULTI-SECTOR INCOME PORTFOLIO, SERIES 10 35-2451351 30290P704 30290P712 30290P720 30290P738 30290P746 FSYMTX 1/9/2013 0.05730$ 0.00940$

RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS, SERIES 3 35-2451350 30290P753 30290P761 30290P779 30290P787 30290P795 FOETAX 11/25/2012 0.01350$ 0.00327$ RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS, SERIES 3 35-2451350 30290P753 30290P761 30290P779 30290P787 30290P795 FOETAX 12/25/2012 0.01940$ 0.00469$ RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDEND KINGS, SERIES 3 35-2451350 30290P753 30290P761 30290P779 30290P787 30290P795 FOETAX 1/9/2013 0.02070$ 0.00501$

THE FIRST TRUST GNMA, SERIES 68 13-7080654 337335780 1/31/2012 0.00285$ 0.00250$ THE FIRST TRUST GNMA, SERIES 68 13-7080654 337335780 1/31/2012 0.00086$ 0.00075$ THE FIRST TRUST GNMA, SERIES 68 13-7080654 337335780 2/29/2012 0.00258$ 0.00226$ THE FIRST TRUST GNMA, SERIES 68 13-7080654 337335780 2/29/2012 0.00073$ 0.00064$ THE FIRST TRUST GNMA, SERIES 68 13-7080654 337335780 3/30/2012 0.00480$ 0.00420$ THE FIRST TRUST GNMA, SERIES 68 13-7080654 337335780 3/30/2012 0.00071$ 0.00062$ THE FIRST TRUST GNMA, SERIES 68 13-7080654 337335780 4/30/2012 0.00201$ 0.00176$ THE FIRST TRUST GNMA, SERIES 68 13-7080654 337335780 4/30/2012 0.00067$ 0.00059$ THE FIRST TRUST GNMA, SERIES 68 13-7080654 337335780 5/31/2012 0.00216$ 0.00189$ THE FIRST TRUST GNMA, SERIES 68 13-7080654 337335780 5/31/2012 0.00065$ 0.00057$ THE FIRST TRUST GNMA, SERIES 68 13-7080654 337335780 6/29/2012 0.00226$ 0.00198$ THE FIRST TRUST GNMA, SERIES 68 13-7080654 337335780 6/29/2012 0.00074$ 0.00065$ THE FIRST TRUST GNMA, SERIES 68 13-7080654 337335780 7/31/2012 0.00254$ 0.00222$ THE FIRST TRUST GNMA, SERIES 68 13-7080654 337335780 7/31/2012 0.00062$ 0.00054$

THE FIRST TRUST GNMA, SERIES 71 13-7107640 337335798 33733L108 FDNLAX 1/31/2012 0.02340$ 0.02026$ THE FIRST TRUST GNMA, SERIES 71 13-7107640 337335798 33733L108 FDNLAX 1/31/2012 0.00850$ 0.00736$ THE FIRST TRUST GNMA, SERIES 71 13-7107640 337335798 33733L108 FDNLAX 2/29/2012 0.01950$ 0.01688$ THE FIRST TRUST GNMA, SERIES 71 13-7107640 337335798 33733L108 FDNLAX 2/29/2012 0.00726$ 0.00628$ THE FIRST TRUST GNMA, SERIES 71 13-7107640 337335798 33733L108 FDNLAX 3/30/2012 0.02920$ 0.02528$ THE FIRST TRUST GNMA, SERIES 71 13-7107640 337335798 33733L108 FDNLAX 3/30/2012 0.00711$ 0.00615$ THE FIRST TRUST GNMA, SERIES 71 13-7107640 337335798 33733L108 FDNLAX 4/30/2012 0.02730$ 0.02363$ THE FIRST TRUST GNMA, SERIES 71 13-7107640 337335798 33733L108 FDNLAX 4/30/2012 0.00690$ 0.00597$ THE FIRST TRUST GNMA, SERIES 71 13-7107640 337335798 33733L108 FDNLAX 5/31/2012 0.02690$ 0.02329$ THE FIRST TRUST GNMA, SERIES 71 13-7107640 337335798 33733L108 FDNLAX 5/31/2012 0.00668$ 0.00578$ THE FIRST TRUST GNMA, SERIES 71 13-7107640 337335798 33733L108 FDNLAX 6/29/2012 0.02990$ 0.02588$ THE FIRST TRUST GNMA, SERIES 71 13-7107640 337335798 33733L108 FDNLAX 6/29/2012 0.00764$ 0.00661$ THE FIRST TRUST GNMA, SERIES 71 13-7107640 337335798 33733L108 FDNLAX 7/31/2012 0.02590$ 0.02242$ THE FIRST TRUST GNMA, SERIES 71 13-7107640 337335798 33733L108 FDNLAX 7/31/2012 0.00624$ 0.00540$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 89 11-6584364 337335822 337335830 337335848 337335855 FGRNVX 1/31/2012 0.04405$ 0.02023$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 89 11-6584364 337335822 337335830 337335848 337335855 FGRNVX 2/29/2012 0.04308$ 0.01979$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 89 11-6584364 337335822 337335830 337335848 337335855 FGRNVX 3/30/2012 0.04300$ 0.01975$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 89 11-6584364 337335822 337335830 337335848 337335855 FGRNVX 4/30/2012 0.04289$ 0.01970$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 89 11-6584364 337335822 337335830 337335848 337335855 FGRNVX 5/31/2012 0.04244$ 0.01949$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 89 11-6584364 337335822 337335830 337335848 337335855 FGRNVX 6/29/2012 0.04349$ 0.01997$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 89 11-6584364 337335822 337335830 337335848 337335855 FGRNVX 7/31/2012 0.04224$ 0.01940$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 89 11-6584364 337335822 337335830 337335848 337335855 FGRNVX 8/31/2012 0.04249$ 0.01952$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 89 11-6584364 337335822 337335830 337335848 337335855 FGRNVX 9/28/2012 0.04207$ 0.01932$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 89 11-6584364 337335822 337335830 337335848 337335855 FGRNVX 10/31/2012 0.04187$ 0.01923$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 89 11-6584364 337335822 337335830 337335848 337335855 FGRNVX 12/31/2012 0.14430$ 0.06628$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 89 11-6584364 337335822 337335830 337335848 337335855 FGRNVX 12/31/2012 0.04130$ 0.01897$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 1/31/2012 0.04836$ 0.03455$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 2/29/2012 0.31030$ 0.22171$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 2/29/2012 0.04681$ 0.03345$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 3/30/2012 0.04660$ 0.03330$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 3/30/2012 0.04632$ 0.03310$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 4/30/2012 0.13750$ 0.09824$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 4/30/2012 0.04618$ 0.03300$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 5/31/2012 0.14100$ 0.10074$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 5/31/2012 0.04903$ 0.03503$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 6/29/2012 0.08400$ 0.06002$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 6/29/2012 0.04619$ 0.03300$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 7/31/2012 0.06710$ 0.04794$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 7/31/2012 0.04377$ 0.03127$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 8/31/2012 0.08030$ 0.05737$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 8/31/2012 0.04310$ 0.03079$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 9/28/2012 0.04790$ 0.03422$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 9/28/2012 0.04280$ 0.03058$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 10/31/2012 0.09460$ 0.06759$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 10/31/2012 0.04260$ 0.03044$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 12/31/2012 0.10300$ 0.07359$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 90 11-6584365 33733D106 33733D114 33733D122 33733D130 33733K340 FGRVIX 12/31/2012 0.04108$ 0.02935$

ADVISOR'S DISCIPLINED INCOME TRUST, GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 2003-7 11-6587502 33733D148 FTADIX 1/31/2012 0.04077$ 0.02485$ ADVISOR'S DISCIPLINED INCOME TRUST, GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 2003-7 11-6587502 33733D148 FTADIX 2/29/2012 0.04010$ 0.02444$ ADVISOR'S DISCIPLINED INCOME TRUST, GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 2003-7 11-6587502 33733D148 FTADIX 3/30/2012 0.04001$ 0.02439$ ADVISOR'S DISCIPLINED INCOME TRUST, GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 2003-7 11-6587502 33733D148 FTADIX 4/30/2012 0.03975$ 0.02423$ ADVISOR'S DISCIPLINED INCOME TRUST, GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 2003-7 11-6587502 33733D148 FTADIX 5/31/2012 0.03921$ 0.02390$ ADVISOR'S DISCIPLINED INCOME TRUST, GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 2003-7 11-6587502 33733D148 FTADIX 6/29/2012 0.04015$ 0.02448$ ADVISOR'S DISCIPLINED INCOME TRUST, GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 2003-7 11-6587502 33733D148 FTADIX 7/31/2012 0.03915$ 0.02387$ ADVISOR'S DISCIPLINED INCOME TRUST, GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 2003-7 11-6587502 33733D148 FTADIX 8/31/2012 0.03895$ 0.02374$ ADVISOR'S DISCIPLINED INCOME TRUST, GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 2003-7 11-6587502 33733D148 FTADIX 9/28/2012 0.03860$ 0.02353$ ADVISOR'S DISCIPLINED INCOME TRUST, GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 2003-7 11-6587502 33733D148 FTADIX 10/31/2012 0.03832$ 0.02336$ ADVISOR'S DISCIPLINED INCOME TRUST, GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 2003-7 11-6587502 33733D148 FTADIX 11/30/2012 0.49630$ 0.30254$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis ADVISOR'S DISCIPLINED INCOME TRUST, GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 2003-7 11-6587502 33733D148 FTADIX 11/30/2012 0.03783$ 0.02306$ ADVISOR'S DISCIPLINED INCOME TRUST, GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 2003-7 11-6587502 33733D148 FTADIX 12/31/2012 0.18740$ 0.11424$ ADVISOR'S DISCIPLINED INCOME TRUST, GNMA ADVANTAGE INCOME PORTFOLIO, SERIES 2003-7 11-6587502 33733D148 FTADIX 12/31/2012 0.03714$ 0.02264$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 92 11-6590458 33733D155 33733D163 33733D171 33733D189 FGRTJX 1/31/2012 0.04277$ 0.00916$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 92 11-6590458 33733D155 33733D163 33733D171 33733D189 FGRTJX 2/29/2012 0.04156$ 0.00890$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 92 11-6590458 33733D155 33733D163 33733D171 33733D189 FGRTJX 3/30/2012 0.04118$ 0.00882$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 92 11-6590458 33733D155 33733D163 33733D171 33733D189 FGRTJX 4/30/2012 0.04122$ 0.00883$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 92 11-6590458 33733D155 33733D163 33733D171 33733D189 FGRTJX 5/31/2012 0.04111$ 0.00881$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 92 11-6590458 33733D155 33733D163 33733D171 33733D189 FGRTJX 6/29/2012 0.04197$ 0.00899$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 92 11-6590458 33733D155 33733D163 33733D171 33733D189 FGRTJX 7/31/2012 0.04097$ 0.00878$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 92 11-6590458 33733D155 33733D163 33733D171 33733D189 FGRTJX 8/31/2012 0.04079$ 0.00874$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 92 11-6590458 33733D155 33733D163 33733D171 33733D189 FGRTJX 9/28/2012 0.04067$ 0.00871$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 92 11-6590458 33733D155 33733D163 33733D171 33733D189 FGRTJX 10/31/2012 0.04054$ 0.00868$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 92 11-6590458 33733D155 33733D163 33733D171 33733D189 FGRTJX 12/31/2012 0.04034$ 0.00864$

THE FIRST TRUST GNMA, SERIES 93 11-6590459 33733D197 33733D205 FGNMJX 1/31/2012 0.03420$ 0.03094$ THE FIRST TRUST GNMA, SERIES 93 11-6590459 33733D197 33733D205 FGNMJX 1/31/2012 0.00728$ 0.00659$ THE FIRST TRUST GNMA, SERIES 93 11-6590459 33733D197 33733D205 FGNMJX 2/29/2012 0.02900$ 0.02623$ THE FIRST TRUST GNMA, SERIES 93 11-6590459 33733D197 33733D205 FGNMJX 2/29/2012 0.00667$ 0.00603$ THE FIRST TRUST GNMA, SERIES 93 11-6590459 33733D197 33733D205 FGNMJX 3/30/2012 0.02210$ 0.01999$ THE FIRST TRUST GNMA, SERIES 93 11-6590459 33733D197 33733D205 FGNMJX 3/30/2012 0.00652$ 0.00590$ THE FIRST TRUST GNMA, SERIES 93 11-6590459 33733D197 33733D205 FGNMJX 4/30/2012 0.01870$ 0.01692$ THE FIRST TRUST GNMA, SERIES 93 11-6590459 33733D197 33733D205 FGNMJX 4/30/2012 0.00639$ 0.00578$ THE FIRST TRUST GNMA, SERIES 93 11-6590459 33733D197 33733D205 FGNMJX 5/31/2012 0.00640$ 0.00579$ THE FIRST TRUST GNMA, SERIES 93 11-6590459 33733D197 33733D205 FGNMJX 6/29/2012 0.02590$ 0.02343$ THE FIRST TRUST GNMA, SERIES 93 11-6590459 33733D197 33733D205 FGNMJX 6/29/2012 0.00677$ 0.00612$ THE FIRST TRUST GNMA, SERIES 93 11-6590459 33733D197 33733D205 FGNMJX 7/31/2012 0.02490$ 0.02252$ THE FIRST TRUST GNMA, SERIES 93 11-6590459 33733D197 33733D205 FGNMJX 7/31/2012 0.00593$ 0.00536$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 94 11-6593739 33733D213 33733D221 33733D239 33733D247 FGRTMX 1/31/2012 0.04591$ 0.01694$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 94 11-6593739 33733D213 33733D221 33733D239 33733D247 FGRTMX 2/29/2012 0.04540$ 0.01675$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 94 11-6593739 33733D213 33733D221 33733D239 33733D247 FGRTMX 3/30/2012 0.04546$ 0.01677$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 94 11-6593739 33733D213 33733D221 33733D239 33733D247 FGRTMX 4/30/2012 0.04529$ 0.01671$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 94 11-6593739 33733D213 33733D221 33733D239 33733D247 FGRTMX 5/31/2012 0.04471$ 0.01649$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 94 11-6593739 33733D213 33733D221 33733D239 33733D247 FGRTMX 6/29/2012 0.04574$ 0.01687$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 94 11-6593739 33733D213 33733D221 33733D239 33733D247 FGRTMX 7/31/2012 0.04418$ 0.01630$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 94 11-6593739 33733D213 33733D221 33733D239 33733D247 FGRTMX 8/31/2012 0.04456$ 0.01644$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 94 11-6593739 33733D213 33733D221 33733D239 33733D247 FGRTMX 9/28/2012 0.04426$ 0.01633$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 94 11-6593739 33733D213 33733D221 33733D239 33733D247 FGRTMX 10/31/2012 0.04454$ 0.01643$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 94 11-6593739 33733D213 33733D221 33733D239 33733D247 FGRTMX 12/31/2012 0.07080$ 0.02612$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 94 11-6593739 33733D213 33733D221 33733D239 33733D247 FGRTMX 12/31/2012 0.04375$ 0.01614$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 1/31/2012 0.05253$ 0.03811$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 2/29/2012 0.15860$ 0.11506$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 2/29/2012 0.05155$ 0.03740$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 3/30/2012 0.06480$ 0.04701$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 3/30/2012 0.05110$ 0.03707$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 4/30/2012 0.28610$ 0.20757$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 4/30/2012 0.05081$ 0.03686$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 5/31/2012 0.12100$ 0.08779$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 5/31/2012 0.04860$ 0.03526$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 6/29/2012 0.08560$ 0.06210$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 6/29/2012 0.04878$ 0.03539$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 7/31/2012 0.03960$ 0.02873$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 7/31/2012 0.04796$ 0.03479$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 8/31/2012 0.06990$ 0.05071$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 8/31/2012 0.04717$ 0.03422$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 9/28/2012 0.18300$ 0.13277$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 9/28/2012 0.04636$ 0.03363$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 10/31/2012 0.20000$ 0.14510$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 10/31/2012 0.04531$ 0.03287$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 12/31/2012 0.09840$ 0.07139$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 95 11-6593740 33733D254 33733D262 33733D270 33733D288 FGMMMX 12/31/2012 0.04355$ 0.03160$

THE FIRST TRUST GNMA, SERIES 96 59-7251759 33733D296 33733D304 33733K183 FGMJAX 1/31/2012 0.03910$ 0.03498$ THE FIRST TRUST GNMA, SERIES 96 59-7251759 33733D296 33733D304 33733K183 FGMJAX 1/31/2012 0.01060$ 0.00948$ THE FIRST TRUST GNMA, SERIES 96 59-7251759 33733D296 33733D304 33733K183 FGMJAX 2/29/2012 0.01630$ 0.01458$ THE FIRST TRUST GNMA, SERIES 96 59-7251759 33733D296 33733D304 33733K183 FGMJAX 2/29/2012 0.01002$ 0.00896$ THE FIRST TRUST GNMA, SERIES 96 59-7251759 33733D296 33733D304 33733K183 FGMJAX 3/30/2012 0.04100$ 0.03668$ THE FIRST TRUST GNMA, SERIES 96 59-7251759 33733D296 33733D304 33733K183 FGMJAX 3/30/2012 0.00988$ 0.00884$ THE FIRST TRUST GNMA, SERIES 96 59-7251759 33733D296 33733D304 33733K183 FGMJAX 4/30/2012 0.01290$ 0.01154$ THE FIRST TRUST GNMA, SERIES 96 59-7251759 33733D296 33733D304 33733K183 FGMJAX 4/30/2012 0.00976$ 0.00873$ THE FIRST TRUST GNMA, SERIES 96 59-7251759 33733D296 33733D304 33733K183 FGMJAX 5/31/2012 0.03300$ 0.02952$ THE FIRST TRUST GNMA, SERIES 96 59-7251759 33733D296 33733D304 33733K183 FGMJAX 5/31/2012 0.00959$ 0.00858$ THE FIRST TRUST GNMA, SERIES 96 59-7251759 33733D296 33733D304 33733K183 FGMJAX 6/29/2012 0.02000$ 0.01789$ THE FIRST TRUST GNMA, SERIES 96 59-7251759 33733D296 33733D304 33733K183 FGMJAX 6/29/2012 0.00999$ 0.00894$ THE FIRST TRUST GNMA, SERIES 96 59-7251759 33733D296 33733D304 33733K183 FGMJAX 7/31/2012 0.04250$ 0.03802$ THE FIRST TRUST GNMA, SERIES 96 59-7251759 33733D296 33733D304 33733K183 FGMJAX 7/31/2012 0.00936$ 0.00837$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 97 59-7251765 33733D312 33733D320 33733D338 33733D346 FGTJAX 1/31/2012 0.04242$ 0.01002$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 97 59-7251765 33733D312 33733D320 33733D338 33733D346 FGTJAX 2/29/2012 0.04168$ 0.00984$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 97 59-7251765 33733D312 33733D320 33733D338 33733D346 FGTJAX 3/30/2012 0.04144$ 0.00978$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 97 59-7251765 33733D312 33733D320 33733D338 33733D346 FGTJAX 4/30/2012 0.04145$ 0.00979$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 97 59-7251765 33733D312 33733D320 33733D338 33733D346 FGTJAX 5/31/2012 0.04136$ 0.00977$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 97 59-7251765 33733D312 33733D320 33733D338 33733D346 FGTJAX 6/29/2012 0.04180$ 0.00987$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 97 59-7251765 33733D312 33733D320 33733D338 33733D346 FGTJAX 7/31/2012 0.04095$ 0.00967$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 97 59-7251765 33733D312 33733D320 33733D338 33733D346 FGTJAX 8/31/2012 0.04090$ 0.00966$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 97 59-7251765 33733D312 33733D320 33733D338 33733D346 FGTJAX 9/28/2012 0.04076$ 0.00962$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 97 59-7251765 33733D312 33733D320 33733D338 33733D346 FGTJAX 10/31/2012 0.04057$ 0.00958$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 97 59-7251765 33733D312 33733D320 33733D338 33733D346 FGTJAX 12/31/2012 0.04030$ 0.00951$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 1/31/2012 0.05426$ 0.03303$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 2/29/2012 0.10840$ 0.06598$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 2/29/2012 0.05337$ 0.03249$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 3/30/2012 0.03870$ 0.02356$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 3/30/2012 0.05307$ 0.03230$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 4/30/2012 0.06910$ 0.04206$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 4/30/2012 0.05292$ 0.03221$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 5/31/2012 0.13970$ 0.08504$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 5/31/2012 0.05219$ 0.03177$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 6/29/2012 0.11610$ 0.07067$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 6/29/2012 0.05238$ 0.03188$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 7/31/2012 0.08390$ 0.05107$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 7/31/2012 0.05062$ 0.03081$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 8/31/2012 0.03980$ 0.02423$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 8/31/2012 0.04977$ 0.03029$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 9/28/2012 0.04430$ 0.02697$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 9/28/2012 0.05027$ 0.03060$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 10/31/2012 0.06910$ 0.04206$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 10/31/2012 0.04975$ 0.03028$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 12/31/2012 0.07510$ 0.04571$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 98 20-2787669 33733D353 33733D361 33733D379 33733D387 33733K308 FGTMYX 12/31/2012 0.04826$ 0.02938$

THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 1/31/2012 0.03370$ 0.02575$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 1/31/2012 0.01529$ 0.01168$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 2/29/2012 0.04960$ 0.03790$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 2/29/2012 0.01465$ 0.01119$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 3/30/2012 0.03040$ 0.02323$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 3/30/2012 0.01434$ 0.01096$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 4/30/2012 0.05320$ 0.04065$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 4/30/2012 0.01419$ 0.01084$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 5/31/2012 0.08210$ 0.06273$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 5/31/2012 0.01392$ 0.01064$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 6/29/2012 0.03290$ 0.02514$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 6/29/2012 0.01417$ 0.01083$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 7/31/2012 0.06930$ 0.05295$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 7/31/2012 0.01329$ 0.01015$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 8/31/2012 0.03550$ 0.02713$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 8/31/2012 0.01299$ 0.00993$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 9/28/2012 0.04800$ 0.03668$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 9/28/2012 0.01285$ 0.00982$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 10/31/2012 0.10730$ 0.08199$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 10/31/2012 0.01252$ 0.00957$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 11/30/2012 0.05580$ 0.04264$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 11/30/2012 0.01210$ 0.00925$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 12/31/2012 0.03040$ 0.02323$ THE FIRST TRUST GNMA, SERIES 99 20-3996993 33733D395 33733D403 33733D411 FTGNJX 12/31/2012 0.01163$ 0.00889$

THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 1/31/2012 0.16000$ 0.12901$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 1/31/2012 0.01585$ 0.01278$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 2/29/2012 0.01880$ 0.01516$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 2/29/2012 0.01462$ 0.01179$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 3/30/2012 0.02730$ 0.02201$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 3/30/2012 0.01448$ 0.01168$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 4/30/2012 0.08440$ 0.06805$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 4/30/2012 0.01433$ 0.01155$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 5/31/2012 0.07960$ 0.06418$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 5/31/2012 0.01394$ 0.01124$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 6/29/2012 0.07380$ 0.05950$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 6/29/2012 0.01408$ 0.01135$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 7/31/2012 0.03010$ 0.02427$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 7/31/2012 0.01313$ 0.01059$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 8/31/2012 0.03320$ 0.02677$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 8/31/2012 0.01299$ 0.01047$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 9/28/2012 0.04260$ 0.03435$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 9/28/2012 0.01279$ 0.01031$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 10/31/2012 0.03050$ 0.02459$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 10/31/2012 0.01259$ 0.01015$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 11/30/2012 0.12160$ 0.09805$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 11/30/2012 0.01252$ 0.01009$ THE FIRST TRUST GNMA, SERIES 101 20-8015936 33733D478 33733D486 33733D494 FTGMKX 12/31/2012 0.01185$ 0.00955$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 102 26-0217094 33733D502 33733D510 33733D528 33733D536 33733D544 FGRJEX 1/31/2012 0.04754$ 0.00776$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 102 26-0217094 33733D502 33733D510 33733D528 33733D536 33733D544 FGRJEX 2/29/2012 0.04641$ 0.00757$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 102 26-0217094 33733D502 33733D510 33733D528 33733D536 33733D544 FGRJEX 3/30/2012 0.04666$ 0.00761$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 102 26-0217094 33733D502 33733D510 33733D528 33733D536 33733D544 FGRJEX 4/30/2012 0.04667$ 0.00762$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 102 26-0217094 33733D502 33733D510 33733D528 33733D536 33733D544 FGRJEX 5/31/2012 0.04703$ 0.00768$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 102 26-0217094 33733D502 33733D510 33733D528 33733D536 33733D544 FGRJEX 6/29/2012 0.04806$ 0.00784$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 102 26-0217094 33733D502 33733D510 33733D528 33733D536 33733D544 FGRJEX 7/31/2012 0.04641$ 0.00757$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 102 26-0217094 33733D502 33733D510 33733D528 33733D536 33733D544 FGRJEX 8/31/2012 0.04662$ 0.00761$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 102 26-0217094 33733D502 33733D510 33733D528 33733D536 33733D544 FGRJEX 9/28/2012 0.04667$ 0.00762$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 102 26-0217094 33733D502 33733D510 33733D528 33733D536 33733D544 FGRJEX 10/31/2012 0.04655$ 0.00760$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 102 26-0217094 33733D502 33733D510 33733D528 33733D536 33733D544 FGRJEX 11/30/2012 0.04704$ 0.00768$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 102 26-0217094 33733D502 33733D510 33733D528 33733D536 33733D544 FGRJEX 12/31/2012 0.17190$ 0.02805$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 102 26-0217094 33733D502 33733D510 33733D528 33733D536 33733D544 FGRJEX 12/31/2012 0.04601$ 0.00751$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 102 26-0217094 33733D502 33733D510 33733D528 33733D536 33733D544 FGRJEX 1/9/2013 0.02660$ 0.00434$

THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 1/31/2012 0.03080$ 0.02469$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 1/31/2012 0.01031$ 0.00827$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 2/29/2012 0.05160$ 0.04137$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 2/29/2012 0.00979$ 0.00785$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 3/30/2012 0.04350$ 0.03487$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 3/30/2012 0.00973$ 0.00780$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 4/30/2012 0.06860$ 0.05500$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 4/30/2012 0.00923$ 0.00740$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 5/31/2012 0.04020$ 0.03223$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 5/31/2012 0.00889$ 0.00713$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 6/29/2012 0.02820$ 0.02261$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 6/29/2012 0.00933$ 0.00748$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 7/31/2012 0.04890$ 0.03920$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 7/31/2012 0.00853$ 0.00684$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 8/31/2012 0.05660$ 0.04538$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 8/31/2012 0.00821$ 0.00658$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 9/28/2012 0.03330$ 0.02670$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 9/28/2012 0.00795$ 0.00637$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 10/31/2012 0.05510$ 0.04417$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 10/31/2012 0.00775$ 0.00621$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 11/30/2012 0.06580$ 0.05275$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 11/30/2012 0.00750$ 0.00601$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 12/31/2012 0.04440$ 0.03560$ THE FIRST TRUST GNMA, SERIES 103 11-3829112 33733D551 33733D569 33733D577 FGMAJX 12/31/2012 0.00724$ 0.00580$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 104 11-3839416 33733D585 33733D593 33733D601 33733D619 33733D627 FGITJX 1/31/2012 0.04228$ 0.00039$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 104 11-3839416 33733D585 33733D593 33733D601 33733D619 33733D627 FGITJX 2/29/2012 0.04109$ 0.00038$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 104 11-3839416 33733D585 33733D593 33733D601 33733D619 33733D627 FGITJX 3/30/2012 0.04584$ 0.00043$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 104 11-3839416 33733D585 33733D593 33733D601 33733D619 33733D627 FGITJX 4/30/2012 0.04071$ 0.00038$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 104 11-3839416 33733D585 33733D593 33733D601 33733D619 33733D627 FGITJX 5/31/2012 0.04050$ 0.00038$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 104 11-3839416 33733D585 33733D593 33733D601 33733D619 33733D627 FGITJX 6/29/2012 0.04183$ 0.00039$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 104 11-3839416 33733D585 33733D593 33733D601 33733D619 33733D627 FGITJX 7/31/2012 0.04033$ 0.00038$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 104 11-3839416 33733D585 33733D593 33733D601 33733D619 33733D627 FGITJX 8/31/2012 0.04054$ 0.00038$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 104 11-3839416 33733D585 33733D593 33733D601 33733D619 33733D627 FGITJX 9/28/2012 0.03999$ 0.00037$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 104 11-3839416 33733D585 33733D593 33733D601 33733D619 33733D627 FGITJX 10/31/2012 0.03927$ 0.00037$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 104 11-3839416 33733D585 33733D593 33733D601 33733D619 33733D627 FGITJX 11/30/2012 0.03928$ 0.00037$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 104 11-3839416 33733D585 33733D593 33733D601 33733D619 33733D627 FGITJX 12/31/2012 0.03925$ 0.00037$

THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 1/31/2012 0.06470$ 0.05364$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 1/31/2012 0.01511$ 0.01253$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 2/29/2012 0.06260$ 0.05190$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 2/29/2012 0.01448$ 0.01201$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 3/30/2012 0.08190$ 0.06790$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 3/30/2012 0.01414$ 0.01172$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 4/30/2012 0.12530$ 0.10389$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 4/30/2012 0.01376$ 0.01141$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 5/31/2012 0.07230$ 0.05994$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 5/31/2012 0.01306$ 0.01083$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 6/29/2012 0.04710$ 0.03905$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 6/29/2012 0.01338$ 0.01109$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 7/31/2012 0.08740$ 0.07246$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 7/31/2012 0.01236$ 0.01025$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 8/31/2012 0.09040$ 0.07495$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 8/31/2012 0.01190$ 0.00987$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 9/28/2012 0.07950$ 0.06591$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 9/28/2012 0.01149$ 0.00953$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 10/31/2012 0.08860$ 0.07346$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 10/31/2012 0.01108$ 0.00919$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 11/30/2012 0.08240$ 0.06832$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 11/30/2012 0.01067$ 0.00885$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 12/31/2012 0.08090$ 0.06707$ THE FIRST TRUST GNMA, SERIES 105 32-0270447 33733D635 33733D643 33733D650 FTGMJX 12/31/2012 0.01018$ 0.00844$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 106 32-0270448 33733D668 33733D676 33733D684 33733D692 33733D700 FGRJNX 1/31/2012 0.03791$ 0.00547$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 106 32-0270448 33733D668 33733D676 33733D684 33733D692 33733D700 FGRJNX 2/29/2012 0.03619$ 0.00523$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 106 32-0270448 33733D668 33733D676 33733D684 33733D692 33733D700 FGRJNX 3/30/2012 0.03649$ 0.00527$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 106 32-0270448 33733D668 33733D676 33733D684 33733D692 33733D700 FGRJNX 4/30/2012 0.03714$ 0.00536$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 106 32-0270448 33733D668 33733D676 33733D684 33733D692 33733D700 FGRJNX 5/31/2012 0.03614$ 0.00522$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 106 32-0270448 33733D668 33733D676 33733D684 33733D692 33733D700 FGRJNX 6/29/2012 0.03644$ 0.00526$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 106 32-0270448 33733D668 33733D676 33733D684 33733D692 33733D700 FGRJNX 7/31/2012 0.03454$ 0.00499$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 106 32-0270448 33733D668 33733D676 33733D684 33733D692 33733D700 FGRJNX 8/31/2012 0.03471$ 0.00501$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 106 32-0270448 33733D668 33733D676 33733D684 33733D692 33733D700 FGRJNX 9/28/2012 0.03468$ 0.00501$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 106 32-0270448 33733D668 33733D676 33733D684 33733D692 33733D700 FGRJNX 10/31/2012 0.03403$ 0.00491$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 106 32-0270448 33733D668 33733D676 33733D684 33733D692 33733D700 FGRJNX 11/30/2012 0.03423$ 0.00494$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 106 32-0270448 33733D668 33733D676 33733D684 33733D692 33733D700 FGRJNX 12/31/2012 0.03454$ 0.00499$

THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 1/31/2012 0.09730$ 0.08716$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 1/31/2012 0.02403$ 0.02153$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 2/29/2012 0.09870$ 0.08842$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 2/29/2012 0.02347$ 0.02102$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 3/30/2012 0.15580$ 0.13957$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 3/30/2012 0.02777$ 0.02488$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 4/30/2012 0.12030$ 0.10776$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 4/30/2012 0.02227$ 0.01995$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 5/31/2012 0.13170$ 0.11798$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 5/31/2012 0.02224$ 0.01992$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 6/29/2012 0.09580$ 0.08582$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 6/29/2012 0.02327$ 0.02085$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 7/31/2012 0.14000$ 0.12541$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 7/31/2012 0.02118$ 0.01897$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 8/31/2012 0.10720$ 0.09603$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 8/31/2012 0.02064$ 0.01849$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 9/28/2012 0.22700$ 0.20335$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 9/28/2012 0.01999$ 0.01791$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 10/31/2012 0.43380$ 0.38860$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 10/31/2012 0.01844$ 0.01652$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 11/30/2012 0.19260$ 0.17253$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 11/30/2012 0.01762$ 0.01578$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 12/31/2012 0.45310$ 0.40589$ THE FIRST TRUST GNMA , SERIES 107 26-4408814 33733D718 33733D726 33733D734 FTGMRX 12/31/2012 0.01602$ 0.01435$

THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 1/31/2012 0.04410$ 0.03743$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 1/31/2012 0.01946$ 0.01652$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 2/29/2012 0.06900$ 0.05856$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 2/29/2012 0.01889$ 0.01603$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 3/30/2012 0.05990$ 0.05084$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 3/30/2012 0.01854$ 0.01573$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 4/30/2012 0.06740$ 0.05720$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 4/30/2012 0.01816$ 0.01541$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 5/31/2012 0.17200$ 0.14598$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 5/31/2012 0.01745$ 0.01481$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 6/29/2012 0.17890$ 0.15183$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 6/29/2012 0.01729$ 0.01467$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 7/31/2012 0.06820$ 0.05788$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 7/31/2012 0.01623$ 0.01377$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 8/31/2012 0.05960$ 0.05058$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 8/31/2012 0.01588$ 0.01348$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 9/28/2012 0.09950$ 0.08445$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 9/28/2012 0.01528$ 0.01297$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 10/31/2012 0.12120$ 0.10286$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 10/31/2012 0.01479$ 0.01255$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 11/30/2012 0.10120$ 0.08589$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 11/30/2012 0.01422$ 0.01207$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 12/31/2012 0.25730$ 0.21837$ THE FIRST TRUST GNMA, SERIES 108 27-0265978 33733D742 33733D759 33733D767 FTSBGX 12/31/2012 0.01336$ 0.01134$

THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 1/31/2012 0.09190$ 0.07055$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 1/31/2012 0.02633$ 0.02021$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 2/29/2012 0.10600$ 0.08138$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 2/29/2012 0.02618$ 0.02010$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 3/30/2012 0.03300$ 0.02533$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 3/30/2012 0.02562$ 0.01967$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 4/30/2012 0.03910$ 0.03002$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 4/30/2012 0.02522$ 0.01936$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 5/31/2012 0.17120$ 0.13143$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 5/31/2012 0.02480$ 0.01904$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 6/29/2012 0.12460$ 0.09566$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 6/29/2012 0.02519$ 0.01934$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 7/31/2012 0.06920$ 0.05312$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 7/31/2012 0.02360$ 0.01812$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 8/31/2012 0.06150$ 0.04721$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 8/31/2012 0.02316$ 0.01778$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 9/28/2012 0.20950$ 0.16083$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 9/28/2012 0.02222$ 0.01706$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 10/31/2012 0.16910$ 0.12982$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 10/31/2012 0.02298$ 0.01764$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 11/30/2012 0.17680$ 0.13573$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 11/30/2012 0.02048$ 0.01572$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 12/31/2012 0.10050$ 0.07715$ THE FIRST TRUST GNMA, SERIES 109 27-1595623 33733D775 33733D783 33733D791 FTLTRX 12/31/2012 0.02055$ 0.01578$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 110 27-1596390 33733D809 33733D817 33733D825 33733D833 33733D841 FRLYJX 1/31/2012 0.03658$ 0.00878$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 110 27-1596390 33733D809 33733D817 33733D825 33733D833 33733D841 FRLYJX 2/29/2012 0.03709$ 0.00890$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 110 27-1596390 33733D809 33733D817 33733D825 33733D833 33733D841 FRLYJX 3/30/2012 0.04318$ 0.01036$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 110 27-1596390 33733D809 33733D817 33733D825 33733D833 33733D841 FRLYJX 4/30/2012 0.03723$ 0.00893$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 110 27-1596390 33733D809 33733D817 33733D825 33733D833 33733D841 FRLYJX 5/31/2012 0.03814$ 0.00915$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 110 27-1596390 33733D809 33733D817 33733D825 33733D833 33733D841 FRLYJX 6/29/2012 0.03855$ 0.00925$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 110 27-1596390 33733D809 33733D817 33733D825 33733D833 33733D841 FRLYJX 7/31/2012 0.03653$ 0.00876$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 110 27-1596390 33733D809 33733D817 33733D825 33733D833 33733D841 FRLYJX 8/31/2012 0.03627$ 0.00870$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 110 27-1596390 33733D809 33733D817 33733D825 33733D833 33733D841 FRLYJX 9/28/2012 0.03599$ 0.00863$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 110 27-1596390 33733D809 33733D817 33733D825 33733D833 33733D841 FRLYJX 10/31/2012 0.03579$ 0.00859$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 110 27-1596390 33733D809 33733D817 33733D825 33733D833 33733D841 FRLYJX 11/30/2012 0.03554$ 0.00853$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 110 27-1596390 33733D809 33733D817 33733D825 33733D833 33733D841 FRLYJX 12/31/2012 0.03562$ 0.00855$

THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 1/31/2012 0.15810$ 0.13065$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 1/31/2012 0.02968$ 0.02453$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 2/29/2012 0.07270$ 0.06008$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 2/29/2012 0.02914$ 0.02408$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 3/30/2012 0.10450$ 0.08636$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 3/30/2012 0.02863$ 0.02366$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 4/30/2012 0.17940$ 0.14826$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 4/30/2012 0.02788$ 0.02304$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 5/31/2012 0.12690$ 0.10487$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 5/31/2012 0.02769$ 0.02288$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 6/29/2012 0.13460$ 0.11123$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 6/29/2012 0.02791$ 0.02306$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 7/31/2012 0.08670$ 0.07165$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 7/31/2012 0.02631$ 0.02174$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 8/31/2012 0.10490$ 0.08669$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 8/31/2012 0.02604$ 0.02152$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 9/28/2012 0.16340$ 0.13503$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 9/28/2012 0.02522$ 0.02084$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 10/31/2012 0.13700$ 0.11322$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 10/31/2012 0.02456$ 0.02030$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 11/30/2012 0.11860$ 0.09801$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 11/30/2012 0.02411$ 0.01992$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 12/31/2012 0.28690$ 0.23709$ THE FIRST TRUST GNMA, SERIES 111 27-1595818 33733D858 33733D866 33733D874 FVEDMX 12/31/2012 0.02363$ 0.01953$

THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 1/31/2012 0.04850$ 0.03389$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 1/31/2012 0.02917$ 0.02038$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 2/29/2012 0.01990$ 0.01391$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 2/29/2012 0.02886$ 0.02017$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 3/30/2012 0.04970$ 0.03473$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 3/30/2012 0.02869$ 0.02005$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 4/30/2012 0.10260$ 0.07170$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 4/30/2012 0.02838$ 0.01983$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 5/31/2012 0.07230$ 0.05052$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 5/31/2012 0.02822$ 0.01972$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 6/29/2012 0.05430$ 0.03794$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 6/29/2012 0.02886$ 0.02017$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 7/31/2012 0.05650$ 0.03948$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 7/31/2012 0.02784$ 0.01945$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 8/31/2012 0.04650$ 0.03249$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 8/31/2012 0.02769$ 0.01935$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 9/28/2012 0.09930$ 0.06939$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 9/28/2012 0.03355$ 0.02344$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 10/31/2012 0.10230$ 0.07149$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 10/31/2012 0.02738$ 0.01913$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 11/30/2012 0.16020$ 0.11195$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 11/30/2012 0.02717$ 0.01899$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 12/31/2012 0.13630$ 0.09525$ THE FIRST TRUST GNMA, SERIES 113 27-2980380 33733K159 33733K167 33733K175 FTBAYX 12/31/2012 0.02673$ 0.01868$

THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 1/31/2012 0.05450$ 0.03750$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 1/31/2012 0.02994$ 0.02060$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 2/29/2012 0.05510$ 0.03791$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 2/29/2012 0.02951$ 0.02030$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 3/30/2012 0.06900$ 0.04748$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 3/30/2012 0.02919$ 0.02008$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 4/30/2012 0.09640$ 0.06633$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 4/30/2012 0.02880$ 0.01981$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 5/31/2012 0.09690$ 0.06668$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 5/31/2012 0.02918$ 0.02008$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 6/29/2012 0.07340$ 0.05051$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 6/29/2012 0.02853$ 0.01963$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 7/31/2012 0.07560$ 0.05202$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 7/31/2012 0.02794$ 0.01922$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 8/31/2012 0.07640$ 0.05257$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 8/31/2012 0.02752$ 0.01893$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 9/28/2012 0.14380$ 0.09895$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 9/28/2012 0.02702$ 0.01859$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 10/31/2012 0.16190$ 0.11140$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 10/31/2012 0.02656$ 0.01827$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 11/30/2012 0.11490$ 0.07906$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 11/30/2012 0.02613$ 0.01798$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 12/31/2012 0.12330$ 0.08484$ THE FIRST TRUST GNMA, SERIES 114 27-4499480 33733K191 33733K209 33733K217 FDORMX 12/31/2012 0.02591$ 0.01783$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 116 45-2667990 33733K225 33733K233 33733K241 33733K258 33733K266 FBONOX 1/31/2012 0.03084$ 0.01028$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 116 45-2667990 33733K225 33733K233 33733K241 33733K258 33733K266 FBONOX 2/29/2012 0.03167$ 0.01056$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 116 45-2667990 33733K225 33733K233 33733K241 33733K258 33733K266 FBONOX 3/30/2012 0.03115$ 0.01039$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 116 45-2667990 33733K225 33733K233 33733K241 33733K258 33733K266 FBONOX 4/30/2012 0.03110$ 0.01037$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 116 45-2667990 33733K225 33733K233 33733K241 33733K258 33733K266 FBONOX 5/31/2012 0.03024$ 0.01008$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 116 45-2667990 33733K225 33733K233 33733K241 33733K258 33733K266 FBONOX 6/29/2012 0.03164$ 0.01055$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 116 45-2667990 33733K225 33733K233 33733K241 33733K258 33733K266 FBONOX 7/31/2012 0.03059$ 0.01020$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 116 45-2667990 33733K225 33733K233 33733K241 33733K258 33733K266 FBONOX 8/31/2012 0.03069$ 0.01023$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 116 45-2667990 33733K225 33733K233 33733K241 33733K258 33733K266 FBONOX 9/28/2012 0.02967$ 0.00989$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 116 45-2667990 33733K225 33733K233 33733K241 33733K258 33733K266 FBONOX 10/31/2012 0.03050$ 0.01017$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 116 45-2667990 33733K225 33733K233 33733K241 33733K258 33733K266 FBONOX 11/30/2012 0.02935$ 0.00979$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 116 45-2667990 33733K225 33733K233 33733K241 33733K258 33733K266 FBONOX 12/31/2012 0.02963$ 0.00988$

THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 1/31/2012 0.05280$ 0.04766$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 1/31/2012 0.03032$ 0.02737$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 2/29/2012 0.06090$ 0.05497$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 2/29/2012 0.03038$ 0.02742$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 3/30/2012 0.05710$ 0.05154$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 3/30/2012 0.03049$ 0.02752$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 4/30/2012 0.15120$ 0.13647$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 4/30/2012 0.02994$ 0.02702$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 5/31/2012 0.11800$ 0.10651$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 5/31/2012 0.02911$ 0.02627$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 6/29/2012 0.07330$ 0.06616$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 6/29/2012 0.02967$ 0.02678$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 7/31/2012 0.09600$ 0.08665$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 7/31/2012 0.02848$ 0.02571$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 8/31/2012 0.10760$ 0.09712$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 8/31/2012 0.02787$ 0.02516$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 9/28/2012 0.24060$ 0.21717$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 9/28/2012 0.02753$ 0.02485$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 10/31/2012 0.15900$ 0.14351$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 10/31/2012 0.02672$ 0.02412$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 11/30/2012 0.16780$ 0.15146$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 11/30/2012 0.02642$ 0.02385$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 12/31/2012 0.16530$ 0.14920$ THE FIRST TRUST GNMA, SERIES 115 45-2667979 33733K274 33733K282 33733K290 FMITSX 12/31/2012 0.02618$ 0.02363$

THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 2/29/2012 0.01830$ 0.01830$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 2/29/2012 0.01450$ 0.01450$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 3/30/2012 0.02540$ 0.02540$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 3/30/2012 0.03095$ 0.03095$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 4/30/2012 0.06800$ 0.06800$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 4/30/2012 0.03075$ 0.03075$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 5/31/2012 0.09950$ 0.09950$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 5/31/2012 0.03069$ 0.03069$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 6/29/2012 0.14570$ 0.14570$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 6/29/2012 0.03114$ 0.03114$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 7/31/2012 0.10720$ 0.10720$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 7/31/2012 0.03021$ 0.03021$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 8/31/2012 0.06850$ 0.06850$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 8/31/2012 0.02938$ 0.02938$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 9/28/2012 0.07460$ 0.07460$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 9/28/2012 0.02888$ 0.02888$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 10/31/2012 0.12200$ 0.12200$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 10/31/2012 0.02828$ 0.02828$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 11/30/2012 0.24680$ 0.24680$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 11/30/2012 0.02754$ 0.02754$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 12/31/2012 0.23410$ 0.23410$ THE FIRST TRUST GNMA, SERIES 117 45-4165919 33733K357 33733K365 33733K373 FRSCHX 12/31/2012 0.02708$ 0.02708$

THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST “GRIT” SERIES 118 45-4180993 33733K381 33733K399 33733K407 33733K415 33733K423 FPRHGX 2/29/2012 0.01450$ 0.01347$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST “GRIT” SERIES 118 45-4180993 33733K381 33733K399 33733K407 33733K415 33733K423 FPRHGX 3/30/2012 0.03022$ 0.02807$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST “GRIT” SERIES 118 45-4180993 33733K381 33733K399 33733K407 33733K415 33733K423 FPRHGX 4/30/2012 0.03062$ 0.02844$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST “GRIT” SERIES 118 45-4180993 33733K381 33733K399 33733K407 33733K415 33733K423 FPRHGX 5/31/2012 0.03074$ 0.02855$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST “GRIT” SERIES 118 45-4180993 33733K381 33733K399 33733K407 33733K415 33733K423 FPRHGX 6/29/2012 0.03091$ 0.02871$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST “GRIT” SERIES 118 45-4180993 33733K381 33733K399 33733K407 33733K415 33733K423 FPRHGX 7/31/2012 0.03087$ 0.02867$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST “GRIT” SERIES 118 45-4180993 33733K381 33733K399 33733K407 33733K415 33733K423 FPRHGX 8/31/2012 0.03039$ 0.02822$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST “GRIT” SERIES 118 45-4180993 33733K381 33733K399 33733K407 33733K415 33733K423 FPRHGX 9/28/2012 0.02997$ 0.02783$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST “GRIT” SERIES 118 45-4180993 33733K381 33733K399 33733K407 33733K415 33733K423 FPRHGX 10/31/2012 0.02971$ 0.02759$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST “GRIT” SERIES 118 45-4180993 33733K381 33733K399 33733K407 33733K415 33733K423 FPRHGX 11/30/2012 0.02971$ 0.02759$ THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST “GRIT” SERIES 118 45-4180993 33733K381 33733K399 33733K407 33733K415 33733K423 FPRHGX 12/31/2012 0.02960$ 0.02749$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 245 27-0321037 33735L197 33735L213 33735L221 FBLCKX 1/25/2012 4.45000$ 0.21983$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 245 27-0321037 33735L197 33735L213 33735L221 FBLCKX 2/25/2012 4.43000$ 0.21884$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 245 27-0321037 33735L197 33735L213 33735L221 FBLCKX 3/25/2012 4.44000$ 0.21934$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 245 27-0321037 33735L197 33735L213 33735L221 FBLCKX 4/25/2012 4.41000$ 0.21785$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 245 27-0321037 33735L197 33735L213 33735L221 FBLCKX 5/25/2012 4.41000$ 0.21785$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 245 27-0321037 33735L197 33735L213 33735L221 FBLCKX 6/25/2012 5.04000$ 0.24898$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 245 27-0321037 33735L197 33735L213 33735L221 FBLCKX 8/25/2012 4.46000$ 0.22032$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 245 27-0321037 33735L197 33735L213 33735L221 FBLCKX 9/25/2012 4.40000$ 0.21736$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 245 27-0321037 33735L197 33735L213 33735L221 FBLCKX 10/25/2012 4.45000$ 0.21983$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 245 27-0321037 33735L197 33735L213 33735L221 FBLCKX 11/25/2012 4.41000$ 0.21785$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 245 27-0321037 33735L197 33735L213 33735L221 FBLCKX 12/25/2012 4.71000$ 0.23267$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 245 27-0321037 33735L197 33735L213 33735L221 FBLCKX 12/25/2012 4.44000$ 0.21934$

INSURED TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 248 27-0724145 33735L338 33735L346 33735L353 FTXBRX 1/25/2012 4.07000$ 0.08099$ INSURED TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 248 27-0724145 33735L338 33735L346 33735L353 FTXBRX 2/25/2012 3.99000$ 0.07940$ INSURED TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 248 27-0724145 33735L338 33735L346 33735L353 FTXBRX 3/25/2012 4.02000$ 0.08000$ INSURED TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 248 27-0724145 33735L338 33735L346 33735L353 FTXBRX 4/25/2012 3.98000$ 0.07920$ INSURED TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 248 27-0724145 33735L338 33735L346 33735L353 FTXBRX 5/25/2012 3.98000$ 0.07920$ INSURED TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 248 27-0724145 33735L338 33735L346 33735L353 FTXBRX 6/25/2012 4.09000$ 0.08139$ INSURED TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 248 27-0724145 33735L338 33735L346 33735L353 FTXBRX 7/25/2012 3.99000$ 0.07940$ INSURED TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 248 27-0724145 33735L338 33735L346 33735L353 FTXBRX 8/25/2012 3.98000$ 0.07920$ INSURED TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 248 27-0724145 33735L338 33735L346 33735L353 FTXBRX 9/25/2012 3.96000$ 0.07880$ INSURED TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 248 27-0724145 33735L338 33735L346 33735L353 FTXBRX 10/25/2012 3.99000$ 0.07940$ INSURED TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 248 27-0724145 33735L338 33735L346 33735L353 FTXBRX 11/25/2012 3.97000$ 0.07900$ INSURED TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 248 27-0724145 33735L338 33735L346 33735L353 FTXBRX 12/25/2012 3.19000$ 0.06348$ INSURED TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 248 27-0724145 33735L338 33735L346 33735L353 FTXBRX 12/25/2012 3.98000$ 0.07920$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 249 27-0788538 33735L361 33735L379 33735L387 FTIMSX 1/25/2012 3.68000$ 0.17774$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 249 27-0788538 33735L361 33735L379 33735L387 FTIMSX 2/25/2012 3.63000$ 0.17533$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 249 27-0788538 33735L361 33735L379 33735L387 FTIMSX 3/25/2012 3.63000$ 0.17533$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 249 27-0788538 33735L361 33735L379 33735L387 FTIMSX 4/25/2012 3.63000$ 0.17533$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 249 27-0788538 33735L361 33735L379 33735L387 FTIMSX 5/25/2012 3.62000$ 0.17485$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 249 27-0788538 33735L361 33735L379 33735L387 FTIMSX 6/25/2012 3.72000$ 0.17968$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 249 27-0788538 33735L361 33735L379 33735L387 FTIMSX 7/25/2012 3.63000$ 0.17533$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 249 27-0788538 33735L361 33735L379 33735L387 FTIMSX 8/25/2012 3.62000$ 0.17485$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 249 27-0788538 33735L361 33735L379 33735L387 FTIMSX 9/25/2012 3.63000$ 0.17533$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 249 27-0788538 33735L361 33735L379 33735L387 FTIMSX 10/25/2012 3.59000$ 0.17340$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 249 27-0788538 33735L361 33735L379 33735L387 FTIMSX 11/25/2012 3.59000$ 0.17340$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 249 27-0788538 33735L361 33735L379 33735L387 FTIMSX 12/25/2012 6.24000$ 0.30139$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 249 27-0788538 33735L361 33735L379 33735L387 FTIMSX 12/25/2012 3.63000$ 0.17533$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 250 27-0936022 33735L395 33735L411 33735L429 FTAISX 1/25/2012 3.50000$ 0.37065$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 250 27-0936022 33735L395 33735L411 33735L429 FTAISX 2/25/2012 3.47000$ 0.36747$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 250 27-0936022 33735L395 33735L411 33735L429 FTAISX 3/25/2012 3.52000$ 0.37277$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 250 27-0936022 33735L395 33735L411 33735L429 FTAISX 4/25/2012 3.52000$ 0.37277$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 250 27-0936022 33735L395 33735L411 33735L429 FTAISX 5/25/2012 3.48000$ 0.36853$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 250 27-0936022 33735L395 33735L411 33735L429 FTAISX 6/25/2012 3.64000$ 0.38548$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 250 27-0936022 33735L395 33735L411 33735L429 FTAISX 7/25/2012 3.49000$ 0.36959$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 250 27-0936022 33735L395 33735L411 33735L429 FTAISX 8/25/2012 3.49000$ 0.36959$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 250 27-0936022 33735L395 33735L411 33735L429 FTAISX 9/25/2012 3.53000$ 0.37383$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 250 27-0936022 33735L395 33735L411 33735L429 FTAISX 10/25/2012 3.46000$ 0.36641$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 250 27-0936022 33735L395 33735L411 33735L429 FTAISX 11/25/2012 3.47000$ 0.36747$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 250 27-0936022 33735L395 33735L411 33735L429 FTAISX 12/25/2012 6.98000$ 0.73918$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 250 27-0936022 33735L395 33735L411 33735L429 FTAISX 12/25/2012 3.53000$ 0.37383$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 254 27-2257154 33735L841 33735L858 33735L866 FTYNCX 1/25/2012 4.21000$ 0.06989$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 254 27-2257154 33735L841 33735L858 33735L866 FTYNCX 2/25/2012 4.03000$ 0.06690$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 254 27-2257154 33735L841 33735L858 33735L866 FTYNCX 3/25/2012 4.03000$ 0.06690$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 254 27-2257154 33735L841 33735L858 33735L866 FTYNCX 4/25/2012 4.01000$ 0.06657$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 254 27-2257154 33735L841 33735L858 33735L866 FTYNCX 5/25/2012 4.05000$ 0.06723$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 254 27-2257154 33735L841 33735L858 33735L866 FTYNCX 6/25/2012 4.81000$ 0.07985$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 254 27-2257154 33735L841 33735L858 33735L866 FTYNCX 7/25/2012 4.09000$ 0.06789$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 254 27-2257154 33735L841 33735L858 33735L866 FTYNCX 8/25/2012 4.07000$ 0.06756$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 254 27-2257154 33735L841 33735L858 33735L866 FTYNCX 9/25/2012 4.06000$ 0.06740$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 254 27-2257154 33735L841 33735L858 33735L866 FTYNCX 10/25/2012 4.06000$ 0.06740$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 254 27-2257154 33735L841 33735L858 33735L866 FTYNCX 11/25/2012 4.07000$ 0.06756$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 254 27-2257154 33735L841 33735L858 33735L866 FTYNCX 12/25/2012 0.18000$ 0.00299$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 254 27-2257154 33735L841 33735L858 33735L866 FTYNCX 12/25/2012 4.08000$ 0.06773$

BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 2 27-2668052 33735N136 33735N144 33735N151 FTBSLX 1/25/2012 4.89000$ 0.17604$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 2 27-2668052 33735N136 33735N144 33735N151 FTBSLX 2/25/2012 4.83000$ 0.17388$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 2 27-2668052 33735N136 33735N144 33735N151 FTBSLX 3/25/2012 4.81000$ 0.17316$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 2 27-2668052 33735N136 33735N144 33735N151 FTBSLX 4/25/2012 4.82000$ 0.17352$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 2 27-2668052 33735N136 33735N144 33735N151 FTBSLX 5/25/2012 4.81000$ 0.17316$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 2 27-2668052 33735N136 33735N144 33735N151 FTBSLX 6/25/2012 4.85000$ 0.17460$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 2 27-2668052 33735N136 33735N144 33735N151 FTBSLX 7/25/2012 4.81000$ 0.17316$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 2 27-2668052 33735N136 33735N144 33735N151 FTBSLX 8/25/2012 4.82000$ 0.17352$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 2 27-2668052 33735N136 33735N144 33735N151 FTBSLX 9/25/2012 4.81000$ 0.17316$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 2 27-2668052 33735N136 33735N144 33735N151 FTBSLX 10/25/2012 4.81000$ 0.17316$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 2 27-2668052 33735N136 33735N144 33735N151 FTBSLX 11/25/2012 4.80000$ 0.17280$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 2 27-2668052 33735N136 33735N144 33735N151 FTBSLX 12/25/2012 8.67000$ 0.31212$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 2 27-2668052 33735N136 33735N144 33735N151 FTBSLX 12/25/2012 4.83000$ 0.17388$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 255 27-2565627 33735N193 33735N201 33735N219 FTPRYX 1/25/2012 3.94000$ 0.03349$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 255 27-2565627 33735N193 33735N201 33735N219 FTPRYX 2/25/2012 3.88000$ 0.03298$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 255 27-2565627 33735N193 33735N201 33735N219 FTPRYX 3/25/2012 3.89000$ 0.03307$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 255 27-2565627 33735N193 33735N201 33735N219 FTPRYX 4/25/2012 3.88000$ 0.03298$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 255 27-2565627 33735N193 33735N201 33735N219 FTPRYX 5/25/2012 3.90000$ 0.03315$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 255 27-2565627 33735N193 33735N201 33735N219 FTPRYX 6/25/2012 3.94000$ 0.03349$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 255 27-2565627 33735N193 33735N201 33735N219 FTPRYX 7/25/2012 3.89000$ 0.03307$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 255 27-2565627 33735N193 33735N201 33735N219 FTPRYX 8/25/2012 3.88000$ 0.03298$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 255 27-2565627 33735N193 33735N201 33735N219 FTPRYX 9/25/2012 3.89000$ 0.03307$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 255 27-2565627 33735N193 33735N201 33735N219 FTPRYX 10/25/2012 3.87000$ 0.03290$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 255 27-2565627 33735N193 33735N201 33735N219 FTPRYX 11/25/2012 3.86000$ 0.03281$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 255 27-2565627 33735N193 33735N201 33735N219 FTPRYX 12/25/2012 1.75000$ 0.01488$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 255 27-2565627 33735N193 33735N201 33735N219 FTPRYX 12/25/2012 3.87000$ 0.03290$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 256 27-2803417 33735N318 33735N326 33735N334 FTDLNX 1/25/2012 4.03000$ 0.22165$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 256 27-2803417 33735N318 33735N326 33735N334 FTDLNX 2/25/2012 3.89000$ 0.21395$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 256 27-2803417 33735N318 33735N326 33735N334 FTDLNX 3/25/2012 3.88000$ 0.21340$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 256 27-2803417 33735N318 33735N326 33735N334 FTDLNX 4/25/2012 3.88000$ 0.21340$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 256 27-2803417 33735N318 33735N326 33735N334 FTDLNX 5/25/2012 3.93000$ 0.21615$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 256 27-2803417 33735N318 33735N326 33735N334 FTDLNX 6/25/2012 4.69000$ 0.25795$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 256 27-2803417 33735N318 33735N326 33735N334 FTDLNX 7/25/2012 3.93000$ 0.21615$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 256 27-2803417 33735N318 33735N326 33735N334 FTDLNX 8/25/2012 3.92000$ 0.21560$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 256 27-2803417 33735N318 33735N326 33735N334 FTDLNX 9/25/2012 3.98000$ 0.21890$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 256 27-2803417 33735N318 33735N326 33735N334 FTDLNX 10/25/2012 3.94000$ 0.21670$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 256 27-2803417 33735N318 33735N326 33735N334 FTDLNX 11/25/2012 3.90000$ 0.21450$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 256 27-2803417 33735N318 33735N326 33735N334 FTDLNX 12/25/2012 6.58000$ 0.36190$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 256 27-2803417 33735N318 33735N326 33735N334 FTDLNX 12/25/2012 3.91000$ 0.21505$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 257 27-3050378 33735N466 33735N474 33735N482 FMKYLX 1/25/2012 4.07000$ 0.06878$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 257 27-3050378 33735N466 33735N474 33735N482 FMKYLX 2/25/2012 3.90000$ 0.06591$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 257 27-3050378 33735N466 33735N474 33735N482 FMKYLX 3/25/2012 3.88000$ 0.06557$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 257 27-3050378 33735N466 33735N474 33735N482 FMKYLX 4/25/2012 3.90000$ 0.06591$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 257 27-3050378 33735N466 33735N474 33735N482 FMKYLX 5/25/2012 3.93000$ 0.06642$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 257 27-3050378 33735N466 33735N474 33735N482 FMKYLX 6/25/2012 4.56000$ 0.07706$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 257 27-3050378 33735N466 33735N474 33735N482 FMKYLX 7/25/2012 3.96000$ 0.06692$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 257 27-3050378 33735N466 33735N474 33735N482 FMKYLX 8/25/2012 3.98000$ 0.06726$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 257 27-3050378 33735N466 33735N474 33735N482 FMKYLX 9/25/2012 3.99000$ 0.06743$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 257 27-3050378 33735N466 33735N474 33735N482 FMKYLX 10/25/2012 3.95000$ 0.06676$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 257 27-3050378 33735N466 33735N474 33735N482 FMKYLX 11/25/2012 3.93000$ 0.06642$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 257 27-3050378 33735N466 33735N474 33735N482 FMKYLX 12/25/2012 4.28000$ 0.07233$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 257 27-3050378 33735N466 33735N474 33735N482 FMKYLX 12/25/2012 3.95000$ 0.06676$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 258 27-3227294 33735N581 33735N599 33735N607 FTSALX 1/25/2012 3.84000$ 0.11443$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 258 27-3227294 33735N581 33735N599 33735N607 FTSALX 2/25/2012 3.77000$ 0.11235$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 258 27-3227294 33735N581 33735N599 33735N607 FTSALX 3/25/2012 3.79000$ 0.11294$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 258 27-3227294 33735N581 33735N599 33735N607 FTSALX 4/25/2012 3.77000$ 0.11235$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 258 27-3227294 33735N581 33735N599 33735N607 FTSALX 5/25/2012 3.78000$ 0.11264$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 258 27-3227294 33735N581 33735N599 33735N607 FTSALX 6/25/2012 3.80000$ 0.11324$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 258 27-3227294 33735N581 33735N599 33735N607 FTSALX 7/25/2012 3.79000$ 0.11294$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 258 27-3227294 33735N581 33735N599 33735N607 FTSALX 8/25/2012 3.79000$ 0.11294$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 258 27-3227294 33735N581 33735N599 33735N607 FTSALX 9/25/2012 3.78000$ 0.11264$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 258 27-3227294 33735N581 33735N599 33735N607 FTSALX 10/25/2012 3.77000$ 0.11235$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 258 27-3227294 33735N581 33735N599 33735N607 FTSALX 11/25/2012 3.77000$ 0.11235$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 258 27-3227294 33735N581 33735N599 33735N607 FTSALX 12/25/2012 3.78000$ 0.11264$

BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 8 27-3351659 33735N649 33735N656 33735N664 FTBCLX 1/25/2012 4.58000$ 0.12870$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 8 27-3351659 33735N649 33735N656 33735N664 FTBCLX 2/25/2012 4.52000$ 0.12701$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 8 27-3351659 33735N649 33735N656 33735N664 FTBCLX 3/25/2012 4.52000$ 0.12701$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 8 27-3351659 33735N649 33735N656 33735N664 FTBCLX 4/25/2012 4.53000$ 0.12729$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 8 27-3351659 33735N649 33735N656 33735N664 FTBCLX 5/25/2012 4.52000$ 0.12701$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 8 27-3351659 33735N649 33735N656 33735N664 FTBCLX 6/25/2012 4.52000$ 0.12701$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 8 27-3351659 33735N649 33735N656 33735N664 FTBCLX 7/25/2012 4.53000$ 0.12729$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 8 27-3351659 33735N649 33735N656 33735N664 FTBCLX 8/25/2012 4.52000$ 0.12701$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 8 27-3351659 33735N649 33735N656 33735N664 FTBCLX 9/25/2012 4.53000$ 0.12729$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 8 27-3351659 33735N649 33735N656 33735N664 FTBCLX 10/25/2012 4.52000$ 0.12701$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 8 27-3351659 33735N649 33735N656 33735N664 FTBCLX 11/25/2012 4.52000$ 0.12701$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 8 27-3351659 33735N649 33735N656 33735N664 FTBCLX 12/25/2012 3.38000$ 0.09498$ BUILD AMERICA BONDS PORTFOLIO, 10-20 YEAR, SERIES 8 27-3351659 33735N649 33735N656 33735N664 FTBCLX 12/25/2012 4.53000$ 0.12729$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 259 27-3430202 33735N706 33735N714 33735N722 FMUNEX 1/25/2012 3.80000$ 0.12008$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 259 27-3430202 33735N706 33735N714 33735N722 FMUNEX 2/25/2012 3.74000$ 0.11818$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 259 27-3430202 33735N706 33735N714 33735N722 FMUNEX 3/25/2012 3.75000$ 0.11850$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 259 27-3430202 33735N706 33735N714 33735N722 FMUNEX 4/25/2012 3.74000$ 0.11818$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 259 27-3430202 33735N706 33735N714 33735N722 FMUNEX 5/25/2012 3.73000$ 0.11787$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 259 27-3430202 33735N706 33735N714 33735N722 FMUNEX 6/25/2012 3.82000$ 0.12071$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 259 27-3430202 33735N706 33735N714 33735N722 FMUNEX 7/25/2012 3.75000$ 0.11850$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 259 27-3430202 33735N706 33735N714 33735N722 FMUNEX 8/25/2012 3.73000$ 0.11787$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 259 27-3430202 33735N706 33735N714 33735N722 FMUNEX 9/25/2012 3.72000$ 0.11755$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 259 27-3430202 33735N706 33735N714 33735N722 FMUNEX 10/25/2012 3.75000$ 0.11850$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 259 27-3430202 33735N706 33735N714 33735N722 FMUNEX 11/25/2012 3.77000$ 0.11913$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 259 27-3430202 33735N706 33735N714 33735N722 FMUNEX 12/25/2012 0.14000$ 0.00442$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 259 27-3430202 33735N706 33735N714 33735N722 FMUNEX 12/25/2012 3.73000$ 0.11787$

BUILD AMERICA BONDS PORTFOLIO, SERIES 19 27-3581897 33735N763 33735N771 33735N789 FGUYAX 1/25/2012 4.78000$ 0.15535$ BUILD AMERICA BONDS PORTFOLIO, SERIES 19 27-3581897 33735N763 33735N771 33735N789 FGUYAX 2/25/2012 4.74000$ 0.15405$ BUILD AMERICA BONDS PORTFOLIO, SERIES 19 27-3581897 33735N763 33735N771 33735N789 FGUYAX 3/25/2012 4.74000$ 0.15405$ BUILD AMERICA BONDS PORTFOLIO, SERIES 19 27-3581897 33735N763 33735N771 33735N789 FGUYAX 4/25/2012 4.74000$ 0.15405$ BUILD AMERICA BONDS PORTFOLIO, SERIES 19 27-3581897 33735N763 33735N771 33735N789 FGUYAX 5/25/2012 4.75000$ 0.15438$ BUILD AMERICA BONDS PORTFOLIO, SERIES 19 27-3581897 33735N763 33735N771 33735N789 FGUYAX 6/25/2012 4.80000$ 0.15600$ BUILD AMERICA BONDS PORTFOLIO, SERIES 19 27-3581897 33735N763 33735N771 33735N789 FGUYAX 7/25/2012 4.75000$ 0.15438$ BUILD AMERICA BONDS PORTFOLIO, SERIES 19 27-3581897 33735N763 33735N771 33735N789 FGUYAX 8/25/2012 4.73000$ 0.15373$ BUILD AMERICA BONDS PORTFOLIO, SERIES 19 27-3581897 33735N763 33735N771 33735N789 FGUYAX 9/25/2012 4.74000$ 0.15405$ BUILD AMERICA BONDS PORTFOLIO, SERIES 19 27-3581897 33735N763 33735N771 33735N789 FGUYAX 10/25/2012 4.73000$ 0.15373$ BUILD AMERICA BONDS PORTFOLIO, SERIES 19 27-3581897 33735N763 33735N771 33735N789 FGUYAX 11/25/2012 4.74000$ 0.15405$ BUILD AMERICA BONDS PORTFOLIO, SERIES 19 27-3581897 33735N763 33735N771 33735N789 FGUYAX 12/25/2012 2.54000$ 0.08255$ BUILD AMERICA BONDS PORTFOLIO, SERIES 19 27-3581897 33735N763 33735N771 33735N789 FGUYAX 12/25/2012 4.75000$ 0.15438$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 260 27-3553253 33735N797 33735N805 33735N813 FTBCJX 1/25/2012 3.79000$ 0.23536$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 260 27-3553253 33735N797 33735N805 33735N813 FTBCJX 2/25/2012 3.75000$ 0.23287$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 260 27-3553253 33735N797 33735N805 33735N813 FTBCJX 3/25/2012 3.74000$ 0.23225$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 260 27-3553253 33735N797 33735N805 33735N813 FTBCJX 4/25/2012 3.75000$ 0.23287$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 260 27-3553253 33735N797 33735N805 33735N813 FTBCJX 5/25/2012 3.77000$ 0.23412$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 260 27-3553253 33735N797 33735N805 33735N813 FTBCJX 6/25/2012 4.22000$ 0.26206$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 260 27-3553253 33735N797 33735N805 33735N813 FTBCJX 7/25/2012 3.81000$ 0.23660$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 260 27-3553253 33735N797 33735N805 33735N813 FTBCJX 8/25/2012 3.80000$ 0.23598$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 260 27-3553253 33735N797 33735N805 33735N813 FTBCJX 9/25/2012 3.80000$ 0.23598$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 260 27-3553253 33735N797 33735N805 33735N813 FTBCJX 10/25/2012 3.80000$ 0.23598$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 260 27-3553253 33735N797 33735N805 33735N813 FTBCJX 11/25/2012 3.80000$ 0.23598$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 260 27-3553253 33735N797 33735N805 33735N813 FTBCJX 12/25/2012 3.81000$ 0.23660$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 261 27-3775326 33736P197 33736P205 33736P213 FRESIX 1/25/2012 4.27000$ 0.44280$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 261 27-3775326 33736P197 33736P205 33736P213 FRESIX 2/25/2012 4.23000$ 0.43865$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 261 27-3775326 33736P197 33736P205 33736P213 FRESIX 3/25/2012 4.22000$ 0.43761$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 261 27-3775326 33736P197 33736P205 33736P213 FRESIX 4/25/2012 4.23000$ 0.43865$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 261 27-3775326 33736P197 33736P205 33736P213 FRESIX 5/25/2012 4.23000$ 0.43865$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 261 27-3775326 33736P197 33736P205 33736P213 FRESIX 6/25/2012 4.31000$ 0.44695$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 261 27-3775326 33736P197 33736P205 33736P213 FRESIX 7/25/2012 4.23000$ 0.43865$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 261 27-3775326 33736P197 33736P205 33736P213 FRESIX 8/25/2012 4.23000$ 0.43865$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 261 27-3775326 33736P197 33736P205 33736P213 FRESIX 9/25/2012 4.24000$ 0.43969$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 261 27-3775326 33736P197 33736P205 33736P213 FRESIX 10/25/2012 2.38000$ 0.24681$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 261 27-3775326 33736P197 33736P205 33736P213 FRESIX 10/25/2012 4.21000$ 0.43658$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 261 27-3775326 33736P197 33736P205 33736P213 FRESIX 11/25/2012 4.22000$ 0.43761$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 261 27-3775326 33736P197 33736P205 33736P213 FRESIX 12/25/2012 0.90000$ 0.09333$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 261 27-3775326 33736P197 33736P205 33736P213 FRESIX 12/25/2012 4.23000$ 0.43865$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 262 27-4101214 33736P312 33736P320 33736P338 FBNYRX 1/25/2012 4.34000$ 0.26604$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 262 27-4101214 33736P312 33736P320 33736P338 FBNYRX 2/25/2012 4.30000$ 0.26359$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 262 27-4101214 33736P312 33736P320 33736P338 FBNYRX 3/25/2012 4.31000$ 0.26420$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 262 27-4101214 33736P312 33736P320 33736P338 FBNYRX 4/25/2012 4.32000$ 0.26482$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 262 27-4101214 33736P312 33736P320 33736P338 FBNYRX 5/25/2012 4.31000$ 0.26420$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 262 27-4101214 33736P312 33736P320 33736P338 FBNYRX 6/25/2012 4.34000$ 0.26604$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 262 27-4101214 33736P312 33736P320 33736P338 FBNYRX 7/25/2012 4.28000$ 0.26236$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 262 27-4101214 33736P312 33736P320 33736P338 FBNYRX 8/25/2012 4.29000$ 0.26298$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 262 27-4101214 33736P312 33736P320 33736P338 FBNYRX 9/25/2012 4.32000$ 0.26482$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 262 27-4101214 33736P312 33736P320 33736P338 FBNYRX 10/25/2012 2.05000$ 0.12567$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 262 27-4101214 33736P312 33736P320 33736P338 FBNYRX 10/25/2012 4.28000$ 0.26236$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 262 27-4101214 33736P312 33736P320 33736P338 FBNYRX 11/25/2012 4.28000$ 0.26236$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 262 27-4101214 33736P312 33736P320 33736P338 FBNYRX 12/25/2012 4.99000$ 0.30589$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 262 27-4101214 33736P312 33736P320 33736P338 FBNYRX 12/25/2012 4.29000$ 0.26298$

TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 27-4446753 33736P403 33736P411 33736P429 FCUPOX 1/25/2012 3.53000$ 0.54433$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 27-4446753 33736P403 33736P411 33736P429 FCUPOX 2/25/2012 3.49000$ 0.53816$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 27-4446753 33736P403 33736P411 33736P429 FCUPOX 3/25/2012 3.45000$ 0.53199$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 27-4446753 33736P403 33736P411 33736P429 FCUPOX 4/25/2012 3.45000$ 0.53199$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 27-4446753 33736P403 33736P411 33736P429 FCUPOX 5/25/2012 3.45000$ 0.53199$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 27-4446753 33736P403 33736P411 33736P429 FCUPOX 6/25/2012 3.46000$ 0.53353$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 27-4446753 33736P403 33736P411 33736P429 FCUPOX 7/25/2012 3.45000$ 0.53199$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 27-4446753 33736P403 33736P411 33736P429 FCUPOX 8/25/2012 3.45000$ 0.53199$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 27-4446753 33736P403 33736P411 33736P429 FCUPOX 9/25/2012 3.46000$ 0.53353$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 27-4446753 33736P403 33736P411 33736P429 FCUPOX 10/25/2012 3.44000$ 0.53045$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 27-4446753 33736P403 33736P411 33736P429 FCUPOX 11/25/2012 3.42000$ 0.52736$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 27-4446753 33736P403 33736P411 33736P429 FCUPOX 12/25/2012 11.66000$ 1.79797$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 27-4446753 33736P403 33736P411 33736P429 FCUPOX 12/25/2012 3.43000$ 0.52891$

TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 2 45-2441458 33736P551 33736P569 33736P577 FRIDEX 1/25/2012 3.54000$ 0.48781$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 2 45-2441458 33736P551 33736P569 33736P577 FRIDEX 2/25/2012 3.49000$ 0.48092$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 2 45-2441458 33736P551 33736P569 33736P577 FRIDEX 3/25/2012 3.49000$ 0.48092$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 2 45-2441458 33736P551 33736P569 33736P577 FRIDEX 4/25/2012 3.49000$ 0.48092$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 2 45-2441458 33736P551 33736P569 33736P577 FRIDEX 5/25/2012 3.49000$ 0.48092$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 2 45-2441458 33736P551 33736P569 33736P577 FRIDEX 6/25/2012 3.48000$ 0.47954$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 2 45-2441458 33736P551 33736P569 33736P577 FRIDEX 7/25/2012 3.51000$ 0.48368$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 2 45-2441458 33736P551 33736P569 33736P577 FRIDEX 8/25/2012 3.49000$ 0.48092$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 2 45-2441458 33736P551 33736P569 33736P577 FRIDEX 9/25/2012 3.48000$ 0.47954$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 2 45-2441458 33736P551 33736P569 33736P577 FRIDEX 10/25/2012 3.48000$ 0.47954$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 2 45-2441458 33736P551 33736P569 33736P577 FRIDEX 11/25/2012 3.52000$ 0.48506$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 2 45-2441458 33736P551 33736P569 33736P577 FRIDEX 12/25/2012 2.18000$ 0.30040$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 2 45-2441458 33736P551 33736P569 33736P577 FRIDEX 12/25/2012 3.66000$ 0.50435$

BUILD AMERICA BONDS PORTFOLIO, SERIES 31 27-5409550 33736P767 33736P775 33736P783 FGBKMX 1/25/2012 5.32000$ 0.10959$ BUILD AMERICA BONDS PORTFOLIO, SERIES 31 27-5409550 33736P767 33736P775 33736P783 FGBKMX 2/25/2012 5.26000$ 0.10836$ BUILD AMERICA BONDS PORTFOLIO, SERIES 31 27-5409550 33736P767 33736P775 33736P783 FGBKMX 3/25/2012 5.26000$ 0.10836$ BUILD AMERICA BONDS PORTFOLIO, SERIES 31 27-5409550 33736P767 33736P775 33736P783 FGBKMX 4/25/2012 5.26000$ 0.10836$ BUILD AMERICA BONDS PORTFOLIO, SERIES 31 27-5409550 33736P767 33736P775 33736P783 FGBKMX 5/25/2012 5.26000$ 0.10836$ BUILD AMERICA BONDS PORTFOLIO, SERIES 31 27-5409550 33736P767 33736P775 33736P783 FGBKMX 6/25/2012 5.26000$ 0.10836$ BUILD AMERICA BONDS PORTFOLIO, SERIES 31 27-5409550 33736P767 33736P775 33736P783 FGBKMX 7/25/2012 5.24000$ 0.10794$ BUILD AMERICA BONDS PORTFOLIO, SERIES 31 27-5409550 33736P767 33736P775 33736P783 FGBKMX 8/25/2012 5.24000$ 0.10794$ BUILD AMERICA BONDS PORTFOLIO, SERIES 31 27-5409550 33736P767 33736P775 33736P783 FGBKMX 9/25/2012 5.24000$ 0.10794$ BUILD AMERICA BONDS PORTFOLIO, SERIES 31 27-5409550 33736P767 33736P775 33736P783 FGBKMX 10/25/2012 5.24000$ 0.10794$ BUILD AMERICA BONDS PORTFOLIO, SERIES 31 27-5409550 33736P767 33736P775 33736P783 FGBKMX 11/25/2012 5.23000$ 0.10774$ BUILD AMERICA BONDS PORTFOLIO, SERIES 31 27-5409550 33736P767 33736P775 33736P783 FGBKMX 12/25/2012 11.32000$ 0.23319$ BUILD AMERICA BONDS PORTFOLIO, SERIES 31 27-5409550 33736P767 33736P775 33736P783 FGBKMX 12/25/2012 5.25000$ 0.10815$

BUILD AMERICA BONDS PORTFOLIO, SERIES 32 45-1580783 33736P791 33736P809 33736P817 FNESTX 1/25/2012 5.16000$ 0.17028$ BUILD AMERICA BONDS PORTFOLIO, SERIES 32 45-1580783 33736P791 33736P809 33736P817 FNESTX 2/25/2012 5.11000$ 0.16863$ BUILD AMERICA BONDS PORTFOLIO, SERIES 32 45-1580783 33736P791 33736P809 33736P817 FNESTX 3/25/2012 5.11000$ 0.16863$ BUILD AMERICA BONDS PORTFOLIO, SERIES 32 45-1580783 33736P791 33736P809 33736P817 FNESTX 4/25/2012 5.10000$ 0.16830$ BUILD AMERICA BONDS PORTFOLIO, SERIES 32 45-1580783 33736P791 33736P809 33736P817 FNESTX 5/25/2012 5.11000$ 0.16863$ BUILD AMERICA BONDS PORTFOLIO, SERIES 32 45-1580783 33736P791 33736P809 33736P817 FNESTX 6/25/2012 5.12000$ 0.16896$ BUILD AMERICA BONDS PORTFOLIO, SERIES 32 45-1580783 33736P791 33736P809 33736P817 FNESTX 7/25/2012 5.11000$ 0.16863$ BUILD AMERICA BONDS PORTFOLIO, SERIES 32 45-1580783 33736P791 33736P809 33736P817 FNESTX 8/25/2012 5.13000$ 0.16929$ BUILD AMERICA BONDS PORTFOLIO, SERIES 32 45-1580783 33736P791 33736P809 33736P817 FNESTX 9/25/2012 5.11000$ 0.16863$ BUILD AMERICA BONDS PORTFOLIO, SERIES 32 45-1580783 33736P791 33736P809 33736P817 FNESTX 10/25/2012 5.12000$ 0.16896$ BUILD AMERICA BONDS PORTFOLIO, SERIES 32 45-1580783 33736P791 33736P809 33736P817 FNESTX 11/25/2012 5.11000$ 0.16863$ BUILD AMERICA BONDS PORTFOLIO, SERIES 32 45-1580783 33736P791 33736P809 33736P817 FNESTX 12/25/2012 9.28000$ 0.30624$ BUILD AMERICA BONDS PORTFOLIO, SERIES 32 45-1580783 33736P791 33736P809 33736P817 FNESTX 12/25/2012 5.12000$ 0.16896$

BUILD AMERICA BONDS PORTFOLIO, SERIES 46 45-3701061 33737E134 33737E142 33737E159 FGLNPX 1/25/2012 4.40000$ 0.66308$ BUILD AMERICA BONDS PORTFOLIO, SERIES 46 45-3701061 33737E134 33737E142 33737E159 FGLNPX 2/25/2012 4.39000$ 0.66157$ BUILD AMERICA BONDS PORTFOLIO, SERIES 46 45-3701061 33737E134 33737E142 33737E159 FGLNPX 3/25/2012 4.40000$ 0.66308$ BUILD AMERICA BONDS PORTFOLIO, SERIES 46 45-3701061 33737E134 33737E142 33737E159 FGLNPX 4/25/2012 4.40000$ 0.66308$ BUILD AMERICA BONDS PORTFOLIO, SERIES 46 45-3701061 33737E134 33737E142 33737E159 FGLNPX 5/25/2012 4.39000$ 0.66157$ BUILD AMERICA BONDS PORTFOLIO, SERIES 46 45-3701061 33737E134 33737E142 33737E159 FGLNPX 6/25/2012 4.40000$ 0.66308$ BUILD AMERICA BONDS PORTFOLIO, SERIES 46 45-3701061 33737E134 33737E142 33737E159 FGLNPX 7/25/2012 4.41000$ 0.66459$ BUILD AMERICA BONDS PORTFOLIO, SERIES 46 45-3701061 33737E134 33737E142 33737E159 FGLNPX 8/25/2012 4.40000$ 0.66308$ BUILD AMERICA BONDS PORTFOLIO, SERIES 46 45-3701061 33737E134 33737E142 33737E159 FGLNPX 9/25/2012 4.40000$ 0.66308$ BUILD AMERICA BONDS PORTFOLIO, SERIES 46 45-3701061 33737E134 33737E142 33737E159 FGLNPX 10/25/2012 4.40000$ 0.66308$ BUILD AMERICA BONDS PORTFOLIO, SERIES 46 45-3701061 33737E134 33737E142 33737E159 FGLNPX 11/25/2012 4.40000$ 0.66308$ BUILD AMERICA BONDS PORTFOLIO, SERIES 46 45-3701061 33737E134 33737E142 33737E159 FGLNPX 12/25/2012 4.47000$ 0.67363$

BUILD AMERICA BONDS PORTFOLIO, SERIES 49 45-4110847 33737E167 33737E175 33737E183 FPIPEX 2/25/2012 4.50000$ 0.97785$ BUILD AMERICA BONDS PORTFOLIO, SERIES 49 45-4110847 33737E167 33737E175 33737E183 FPIPEX 3/25/2012 4.51000$ 0.98002$ BUILD AMERICA BONDS PORTFOLIO, SERIES 49 45-4110847 33737E167 33737E175 33737E183 FPIPEX 4/25/2012 4.50000$ 0.97785$ BUILD AMERICA BONDS PORTFOLIO, SERIES 49 45-4110847 33737E167 33737E175 33737E183 FPIPEX 5/25/2012 4.50000$ 0.97785$ BUILD AMERICA BONDS PORTFOLIO, SERIES 49 45-4110847 33737E167 33737E175 33737E183 FPIPEX 6/25/2012 4.51000$ 0.98002$ BUILD AMERICA BONDS PORTFOLIO, SERIES 49 45-4110847 33737E167 33737E175 33737E183 FPIPEX 7/25/2012 4.55000$ 0.98871$ BUILD AMERICA BONDS PORTFOLIO, SERIES 49 45-4110847 33737E167 33737E175 33737E183 FPIPEX 8/25/2012 4.49000$ 0.97568$ BUILD AMERICA BONDS PORTFOLIO, SERIES 49 45-4110847 33737E167 33737E175 33737E183 FPIPEX 9/25/2012 4.49000$ 0.97568$ BUILD AMERICA BONDS PORTFOLIO, SERIES 49 45-4110847 33737E167 33737E175 33737E183 FPIPEX 10/25/2012 4.50000$ 0.97785$ BUILD AMERICA BONDS PORTFOLIO, SERIES 49 45-4110847 33737E167 33737E175 33737E183 FPIPEX 11/25/2012 4.49000$ 0.97568$ BUILD AMERICA BONDS PORTFOLIO, SERIES 49 45-4110847 33737E167 33737E175 33737E183 FPIPEX 12/25/2012 4.51000$ 0.98002$

BUILD AMERICA BONDS PORTFOLIO, SERIES 47 45-3853496 33737E191 33737E209 33737E217 FNKGLX 1/25/2012 4.63000$ 0.97739$ BUILD AMERICA BONDS PORTFOLIO, SERIES 47 45-3853496 33737E191 33737E209 33737E217 FNKGLX 2/25/2012 4.48000$ 0.94573$ BUILD AMERICA BONDS PORTFOLIO, SERIES 47 45-3853496 33737E191 33737E209 33737E217 FNKGLX 3/25/2012 4.48000$ 0.94573$ BUILD AMERICA BONDS PORTFOLIO, SERIES 47 45-3853496 33737E191 33737E209 33737E217 FNKGLX 4/25/2012 4.49000$ 0.94784$ BUILD AMERICA BONDS PORTFOLIO, SERIES 47 45-3853496 33737E191 33737E209 33737E217 FNKGLX 5/25/2012 4.48000$ 0.94573$ BUILD AMERICA BONDS PORTFOLIO, SERIES 47 45-3853496 33737E191 33737E209 33737E217 FNKGLX 6/25/2012 4.48000$ 0.94573$ BUILD AMERICA BONDS PORTFOLIO, SERIES 47 45-3853496 33737E191 33737E209 33737E217 FNKGLX 7/25/2012 4.49000$ 0.94784$ BUILD AMERICA BONDS PORTFOLIO, SERIES 47 45-3853496 33737E191 33737E209 33737E217 FNKGLX 8/25/2012 4.48000$ 0.94573$ BUILD AMERICA BONDS PORTFOLIO, SERIES 47 45-3853496 33737E191 33737E209 33737E217 FNKGLX 9/25/2012 4.49000$ 0.94784$ BUILD AMERICA BONDS PORTFOLIO, SERIES 47 45-3853496 33737E191 33737E209 33737E217 FNKGLX 10/25/2012 4.49000$ 0.94784$ BUILD AMERICA BONDS PORTFOLIO, SERIES 47 45-3853496 33737E191 33737E209 33737E217 FNKGLX 11/25/2012 4.48000$ 0.94573$ BUILD AMERICA BONDS PORTFOLIO, SERIES 47 45-3853496 33737E191 33737E209 33737E217 FNKGLX 12/25/2012 4.53000$ 0.95628$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 273 45-3930295 33737E225 33737E233 33737E241 FHKYCX 1/25/2012 3.01000$ 0.49695$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 273 45-3930295 33737E225 33737E233 33737E241 FHKYCX 2/25/2012 3.78000$ 0.62408$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 273 45-3930295 33737E225 33737E233 33737E241 FHKYCX 3/25/2012 3.77000$ 0.62243$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 273 45-3930295 33737E225 33737E233 33737E241 FHKYCX 4/25/2012 3.78000$ 0.62408$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 273 45-3930295 33737E225 33737E233 33737E241 FHKYCX 5/25/2012 3.78000$ 0.62408$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 273 45-3930295 33737E225 33737E233 33737E241 FHKYCX 6/25/2012 3.77000$ 0.62243$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 273 45-3930295 33737E225 33737E233 33737E241 FHKYCX 7/25/2012 3.77000$ 0.62243$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 273 45-3930295 33737E225 33737E233 33737E241 FHKYCX 8/25/2012 3.78000$ 0.62408$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 273 45-3930295 33737E225 33737E233 33737E241 FHKYCX 9/25/2012 3.80000$ 0.62738$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 273 45-3930295 33737E225 33737E233 33737E241 FHKYCX 10/25/2012 3.77000$ 0.62243$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 273 45-3930295 33737E225 33737E233 33737E241 FHKYCX 11/25/2012 3.76000$ 0.62078$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 273 45-3930295 33737E225 33737E233 33737E241 FHKYCX 12/25/2012 2.14000$ 0.35331$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 273 45-3930295 33737E225 33737E233 33737E241 FHKYCX 12/25/2012 3.83000$ 0.63233$

BUILD AMERICA BONDS PORTFOLIO, SERIES 48 45-3949920 33737E258 33737E266 33737E274 FBRHLX 1/25/2012 2.99000$ 0.77052$ BUILD AMERICA BONDS PORTFOLIO, SERIES 48 45-3949920 33737E258 33737E266 33737E274 FBRHLX 2/25/2012 4.48000$ 1.15450$ BUILD AMERICA BONDS PORTFOLIO, SERIES 48 45-3949920 33737E258 33737E266 33737E274 FBRHLX 3/25/2012 4.49000$ 1.15707$ BUILD AMERICA BONDS PORTFOLIO, SERIES 48 45-3949920 33737E258 33737E266 33737E274 FBRHLX 4/25/2012 4.50000$ 1.15965$ BUILD AMERICA BONDS PORTFOLIO, SERIES 48 45-3949920 33737E258 33737E266 33737E274 FBRHLX 5/25/2012 4.50000$ 1.15965$ BUILD AMERICA BONDS PORTFOLIO, SERIES 48 45-3949920 33737E258 33737E266 33737E274 FBRHLX 6/25/2012 4.49000$ 1.15707$ BUILD AMERICA BONDS PORTFOLIO, SERIES 48 45-3949920 33737E258 33737E266 33737E274 FBRHLX 7/25/2012 4.49000$ 1.15707$ BUILD AMERICA BONDS PORTFOLIO, SERIES 48 45-3949920 33737E258 33737E266 33737E274 FBRHLX 8/25/2012 4.48000$ 1.15450$ BUILD AMERICA BONDS PORTFOLIO, SERIES 48 45-3949920 33737E258 33737E266 33737E274 FBRHLX 9/25/2012 4.49000$ 1.15707$ BUILD AMERICA BONDS PORTFOLIO, SERIES 48 45-3949920 33737E258 33737E266 33737E274 FBRHLX 10/25/2012 4.48000$ 1.15450$ BUILD AMERICA BONDS PORTFOLIO, SERIES 48 45-3949920 33737E258 33737E266 33737E274 FBRHLX 11/25/2012 4.49000$ 1.15707$ BUILD AMERICA BONDS PORTFOLIO, SERIES 48 45-3949920 33737E258 33737E266 33737E274 FBRHLX 12/25/2012 4.51000$ 1.16223$

BUILD AMERICA BONDS PORTFOLIO, SERIES 50 45-4259811 33737E316 33737E324 33737E332 FLBECX 2/25/2012 1.95000$ 0.49199$ BUILD AMERICA BONDS PORTFOLIO, SERIES 50 45-4259811 33737E316 33737E324 33737E332 FLBECX 3/25/2012 4.52000$ 1.14040$ BUILD AMERICA BONDS PORTFOLIO, SERIES 50 45-4259811 33737E316 33737E324 33737E332 FLBECX 4/25/2012 4.51000$ 1.13787$ BUILD AMERICA BONDS PORTFOLIO, SERIES 50 45-4259811 33737E316 33737E324 33737E332 FLBECX 5/25/2012 4.52000$ 1.14040$ BUILD AMERICA BONDS PORTFOLIO, SERIES 50 45-4259811 33737E316 33737E324 33737E332 FLBECX 6/25/2012 4.53000$ 1.14292$ BUILD AMERICA BONDS PORTFOLIO, SERIES 50 45-4259811 33737E316 33737E324 33737E332 FLBECX 7/25/2012 4.50000$ 1.13535$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis BUILD AMERICA BONDS PORTFOLIO, SERIES 50 45-4259811 33737E316 33737E324 33737E332 FLBECX 8/25/2012 4.50000$ 1.13535$ BUILD AMERICA BONDS PORTFOLIO, SERIES 50 45-4259811 33737E316 33737E324 33737E332 FLBECX 9/25/2012 4.51000$ 1.13787$ BUILD AMERICA BONDS PORTFOLIO, SERIES 50 45-4259811 33737E316 33737E324 33737E332 FLBECX 10/25/2012 4.50000$ 1.13535$ BUILD AMERICA BONDS PORTFOLIO, SERIES 50 45-4259811 33737E316 33737E324 33737E332 FLBECX 11/25/2012 4.51000$ 1.13787$ BUILD AMERICA BONDS PORTFOLIO, SERIES 50 45-4259811 33737E316 33737E324 33737E332 FLBECX 12/25/2012 4.52000$ 1.14040$

BUILD AMERICA BONDS PORTFOLIO, SERIES 51 45-4377189 33737E340 33737E357 33737E365 FTNEAX 3/25/2012 4.42000$ 1.50545$ BUILD AMERICA BONDS PORTFOLIO, SERIES 51 45-4377189 33737E340 33737E357 33737E365 FTNEAX 4/25/2012 4.45000$ 1.51567$ BUILD AMERICA BONDS PORTFOLIO, SERIES 51 45-4377189 33737E340 33737E357 33737E365 FTNEAX 5/25/2012 4.44000$ 1.51226$ BUILD AMERICA BONDS PORTFOLIO, SERIES 51 45-4377189 33737E340 33737E357 33737E365 FTNEAX 6/25/2012 4.44000$ 1.51226$ BUILD AMERICA BONDS PORTFOLIO, SERIES 51 45-4377189 33737E340 33737E357 33737E365 FTNEAX 7/25/2012 4.42000$ 1.50545$ BUILD AMERICA BONDS PORTFOLIO, SERIES 51 45-4377189 33737E340 33737E357 33737E365 FTNEAX 8/25/2012 4.43000$ 1.50886$ BUILD AMERICA BONDS PORTFOLIO, SERIES 51 45-4377189 33737E340 33737E357 33737E365 FTNEAX 9/25/2012 4.43000$ 1.50886$ BUILD AMERICA BONDS PORTFOLIO, SERIES 51 45-4377189 33737E340 33737E357 33737E365 FTNEAX 10/25/2012 4.43000$ 1.50886$ BUILD AMERICA BONDS PORTFOLIO, SERIES 51 45-4377189 33737E340 33737E357 33737E365 FTNEAX 11/25/2012 4.43000$ 1.50886$ BUILD AMERICA BONDS PORTFOLIO, SERIES 51 45-4377189 33737E340 33737E357 33737E365 FTNEAX 12/25/2012 4.44000$ 1.51226$

BUILD AMERICA BONDS PORTFOLIO, SERIES 52 45-4484475 33737E373 33737E381 33737E399 FKCDNX 3/25/2012 2.31000$ 0.80827$ BUILD AMERICA BONDS PORTFOLIO, SERIES 52 45-4484475 33737E373 33737E381 33737E399 FKCDNX 4/25/2012 4.33000$ 1.51507$ BUILD AMERICA BONDS PORTFOLIO, SERIES 52 45-4484475 33737E373 33737E381 33737E399 FKCDNX 5/25/2012 4.34000$ 1.51857$ BUILD AMERICA BONDS PORTFOLIO, SERIES 52 45-4484475 33737E373 33737E381 33737E399 FKCDNX 6/25/2012 4.34000$ 1.51857$ BUILD AMERICA BONDS PORTFOLIO, SERIES 52 45-4484475 33737E373 33737E381 33737E399 FKCDNX 7/25/2012 4.34000$ 1.51857$ BUILD AMERICA BONDS PORTFOLIO, SERIES 52 45-4484475 33737E373 33737E381 33737E399 FKCDNX 8/25/2012 4.34000$ 1.51857$ BUILD AMERICA BONDS PORTFOLIO, SERIES 52 45-4484475 33737E373 33737E381 33737E399 FKCDNX 9/25/2012 4.34000$ 1.51857$ BUILD AMERICA BONDS PORTFOLIO, SERIES 52 45-4484475 33737E373 33737E381 33737E399 FKCDNX 10/25/2012 4.35000$ 1.52206$ BUILD AMERICA BONDS PORTFOLIO, SERIES 52 45-4484475 33737E373 33737E381 33737E399 FKCDNX 11/25/2012 4.33000$ 1.51507$ BUILD AMERICA BONDS PORTFOLIO, SERIES 52 45-4484475 33737E373 33737E381 33737E399 FKCDNX 12/25/2012 4.34000$ 1.51857$

INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 2 45-5009115 33737E464 33737E472 33737E480 FAMTRX 5/25/2012 1.82000$ 0.74019$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 2 45-5009115 33737E464 33737E472 33737E480 FAMTRX 6/25/2012 4.20000$ 1.70814$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 2 45-5009115 33737E464 33737E472 33737E480 FAMTRX 7/25/2012 4.21000$ 1.71221$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 2 45-5009115 33737E464 33737E472 33737E480 FAMTRX 8/25/2012 4.22000$ 1.71627$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 2 45-5009115 33737E464 33737E472 33737E480 FAMTRX 9/25/2012 4.20000$ 1.70814$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 2 45-5009115 33737E464 33737E472 33737E480 FAMTRX 10/25/2012 4.20000$ 1.70814$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 2 45-5009115 33737E464 33737E472 33737E480 FAMTRX 11/25/2012 4.20000$ 1.70814$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 2 45-5009115 33737E464 33737E472 33737E480 FAMTRX 12/25/2012 4.22000$ 1.71627$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 277 45-5178489 33737E498 33737E506 33737E514 FAPYZX 6/25/2012 2.37000$ 0.04361$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 277 45-5178489 33737E498 33737E506 33737E514 FAPYZX 7/25/2012 3.25000$ 0.05980$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 277 45-5178489 33737E498 33737E506 33737E514 FAPYZX 8/25/2012 3.25000$ 0.05980$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 277 45-5178489 33737E498 33737E506 33737E514 FAPYZX 9/25/2012 3.24000$ 0.05962$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 277 45-5178489 33737E498 33737E506 33737E514 FAPYZX 10/25/2012 3.26000$ 0.05998$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 277 45-5178489 33737E498 33737E506 33737E514 FAPYZX 11/25/2012 3.23000$ 0.05943$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 277 45-5178489 33737E498 33737E506 33737E514 FAPYZX 12/25/2012 0.04000$ 0.00074$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 277 45-5178489 33737E498 33737E506 33737E514 FAPYZX 12/25/2012 3.25000$ 0.05980$

INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 3 45-5187366 33737E522 33737E530 33737E548 FPRDBX 6/25/2012 2.05000$ 0.76896$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 3 45-5187366 33737E522 33737E530 33737E548 FPRDBX 7/25/2012 4.12000$ 1.54541$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 3 45-5187366 33737E522 33737E530 33737E548 FPRDBX 8/25/2012 4.12000$ 1.54541$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 3 45-5187366 33737E522 33737E530 33737E548 FPRDBX 9/25/2012 4.12000$ 1.54541$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 3 45-5187366 33737E522 33737E530 33737E548 FPRDBX 10/25/2012 4.11000$ 1.54166$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 3 45-5187366 33737E522 33737E530 33737E548 FPRDBX 11/25/2012 4.12000$ 1.54541$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 3 45-5187366 33737E522 33737E530 33737E548 FPRDBX 12/25/2012 4.13000$ 1.54916$

INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 4 35-2449195 33737E555 33737E563 33737E571 FCHWRX 8/25/2012 3.08000$ 1.84954$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 4 35-2449195 33737E555 33737E563 33737E571 FCHWRX 9/25/2012 4.03000$ 2.42001$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 4 35-2449195 33737E555 33737E563 33737E571 FCHWRX 10/25/2012 4.02000$ 2.41401$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 4 35-2449195 33737E555 33737E563 33737E571 FCHWRX 11/25/2012 4.03000$ 2.42001$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 4 35-2449195 33737E555 33737E563 33737E571 FCHWRX 12/25/2012 4.02000$ 2.41401$

TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 4 45-2878601 33737E647 33737E654 33737E662 FGPRUX 8/25/2012 1.50000$ 0.24150$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 4 45-2878601 33737E647 33737E654 33737E662 FGPRUX 9/25/2012 2.83000$ 0.45563$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 4 45-2878601 33737E647 33737E654 33737E662 FGPRUX 10/25/2012 2.83000$ 0.45563$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 4 45-2878601 33737E647 33737E654 33737E662 FGPRUX 11/25/2012 2.82000$ 0.45402$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 4 45-2878601 33737E647 33737E654 33737E662 FGPRUX 12/25/2012 2.83000$ 0.45563$

INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 5 35-2449299 33737E670 33737E688 33737E696 FDLAVX 9/25/2012 3.09000$ 1.75945$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 5 35-2449299 33737E670 33737E688 33737E696 FDLAVX 10/25/2012 4.05000$ 2.30607$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 5 35-2449299 33737E670 33737E688 33737E696 FDLAVX 11/25/2012 4.04000$ 2.30038$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 5 35-2449299 33737E670 33737E688 33737E696 FDLAVX 12/25/2012 4.04000$ 2.30038$

INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, 10-20 YEAR, SERIES 2 35-2451303 33737E761 33737E779 33737E787 FBPVNX 9/25/2012 1.18000$ 0.93043$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, 10-20 YEAR, SERIES 2 35-2451303 33737E761 33737E779 33737E787 FBPVNX 10/25/2012 3.96000$ 3.12246$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, 10-20 YEAR, SERIES 2 35-2451303 33737E761 33737E779 33737E787 FBPVNX 11/25/2012 3.96000$ 3.12246$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, 10-20 YEAR, SERIES 2 35-2451303 33737E761 33737E779 33737E787 FBPVNX 12/25/2012 3.96000$ 3.12246$

INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 6 35-2453358 33737E829 33737E837 33737E845 FANISX 10/25/2012 2.47000$ 1.97551$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 6 35-2453358 33737E829 33737E837 33737E845 FANISX 11/25/2012 3.91000$ 3.12722$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM, SERIES 6 35-2453358 33737E829 33737E837 33737E845 FANISX 12/25/2012 3.91000$ 3.12722$

Investment Grade Mulit-Asset Income Portfolio, 10-20 Year, Series 3 35-2453412 33737E852 33737E860 33737E878 FGNILX 11/25/2012 3.57000$ 3.27976$ Investment Grade Mulit-Asset Income Portfolio, 10-20 Year, Series 3 35-2453412 33737E852 33737E860 33737E878 FGNILX 12/25/2012 3.84000$ 3.52781$

INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, INTERMEDIATE SERIES 35-2456836 33737F107 33737F115 33737F123 FBWHMX 12/25/2012 3.07000$ 3.03101$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, INTERMEDIATE SERIES 35-2456836 33737F107 33737F115 33737F123 FBWHMX 1/9/2013 0.90000$ 0.88857$

INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, 10-20 YEAR, SERIES 4 35-2456897 33737F131 33737F149 33737F156 FBRHSX 12/25/2012 2.94000$ 2.84327$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, 10-20 YEAR, SERIES 4 35-2456897 33737F131 33737F149 33737F156 FBRHSX 1/9/2013 2.46000$ 2.37907$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 267 45-2432946 33738B220 33738B238 33738B246 FCHLDX 1/25/2012 4.25000$ 0.02805$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 267 45-2432946 33738B220 33738B238 33738B246 FCHLDX 2/25/2012 4.20000$ 0.02772$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 267 45-2432946 33738B220 33738B238 33738B246 FCHLDX 3/25/2012 4.20000$ 0.02772$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 267 45-2432946 33738B220 33738B238 33738B246 FCHLDX 4/25/2012 4.20000$ 0.02772$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 267 45-2432946 33738B220 33738B238 33738B246 FCHLDX 5/25/2012 4.20000$ 0.02772$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 267 45-2432946 33738B220 33738B238 33738B246 FCHLDX 6/25/2012 4.20000$ 0.02772$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 267 45-2432946 33738B220 33738B238 33738B246 FCHLDX 7/25/2012 4.20000$ 0.02772$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 267 45-2432946 33738B220 33738B238 33738B246 FCHLDX 8/25/2012 4.20000$ 0.02772$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 267 45-2432946 33738B220 33738B238 33738B246 FCHLDX 9/25/2012 4.20000$ 0.02772$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 267 45-2432946 33738B220 33738B238 33738B246 FCHLDX 10/25/2012 4.20000$ 0.02772$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 267 45-2432946 33738B220 33738B238 33738B246 FCHLDX 11/25/2012 4.20000$ 0.02772$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 267 45-2432946 33738B220 33738B238 33738B246 FCHLDX 12/25/2012 0.19000$ 0.00125$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 267 45-2432946 33738B220 33738B238 33738B246 FCHLDX 12/25/2012 4.25000$ 0.02805$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 268 45-2667970 33738B311 33738B329 33738B337 FELTNX 1/25/2012 4.09000$ 0.10798$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 268 45-2667970 33738B311 33738B329 33738B337 FELTNX 2/25/2012 4.10000$ 0.10824$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 268 45-2667970 33738B311 33738B329 33738B337 FELTNX 3/25/2012 4.11000$ 0.10850$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 268 45-2667970 33738B311 33738B329 33738B337 FELTNX 4/25/2012 4.10000$ 0.10824$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 268 45-2667970 33738B311 33738B329 33738B337 FELTNX 5/25/2012 4.09000$ 0.10798$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 268 45-2667970 33738B311 33738B329 33738B337 FELTNX 6/25/2012 4.10000$ 0.10824$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 268 45-2667970 33738B311 33738B329 33738B337 FELTNX 7/25/2012 4.09000$ 0.10798$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 268 45-2667970 33738B311 33738B329 33738B337 FELTNX 8/25/2012 4.10000$ 0.10824$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 268 45-2667970 33738B311 33738B329 33738B337 FELTNX 9/25/2012 4.10000$ 0.10824$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 268 45-2667970 33738B311 33738B329 33738B337 FELTNX 10/25/2012 4.10000$ 0.10824$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 268 45-2667970 33738B311 33738B329 33738B337 FELTNX 11/25/2012 4.09000$ 0.10798$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 268 45-2667970 33738B311 33738B329 33738B337 FELTNX 12/25/2012 1.87000$ 0.04937$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 268 45-2667970 33738B311 33738B329 33738B337 FELTNX 12/25/2012 4.20000$ 0.11088$

TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 3 45-2708008 33738B345 33738B352 33738B360 FHGEOX 1/25/2012 3.46000$ 0.35223$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 3 45-2708008 33738B345 33738B352 33738B360 FHGEOX 2/25/2012 3.35000$ 0.34103$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 3 45-2708008 33738B345 33738B352 33738B360 FHGEOX 3/25/2012 3.36000$ 0.34205$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 3 45-2708008 33738B345 33738B352 33738B360 FHGEOX 4/25/2012 3.39000$ 0.34510$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 3 45-2708008 33738B345 33738B352 33738B360 FHGEOX 5/25/2012 3.37000$ 0.34307$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 3 45-2708008 33738B345 33738B352 33738B360 FHGEOX 6/25/2012 3.87000$ 0.39397$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 3 45-2708008 33738B345 33738B352 33738B360 FHGEOX 7/25/2012 3.39000$ 0.34510$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 3 45-2708008 33738B345 33738B352 33738B360 FHGEOX 8/25/2012 3.41000$ 0.34714$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 3 45-2708008 33738B345 33738B352 33738B360 FHGEOX 9/25/2012 3.43000$ 0.34917$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 3 45-2708008 33738B345 33738B352 33738B360 FHGEOX 10/25/2012 3.39000$ 0.34510$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 3 45-2708008 33738B345 33738B352 33738B360 FHGEOX 11/25/2012 3.42000$ 0.34816$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 3 45-2708008 33738B345 33738B352 33738B360 FHGEOX 12/25/2012 8.22000$ 0.83680$ TAX EXEMPT MUNICIPAL INCOME TRUST, INTERMEDIATE SERIES 3 45-2708008 33738B345 33738B352 33738B360 FHGEOX 12/25/2012 3.72000$ 0.37870$

BUILD AMERICA BONDS PORTFOLIO, SERIES 38 45-2838015 33738B402 33738B410 33738B428 FDNLOX 1/25/2012 4.59000$ 0.33002$ BUILD AMERICA BONDS PORTFOLIO, SERIES 38 45-2838015 33738B402 33738B410 33738B428 FDNLOX 2/25/2012 4.59000$ 0.33002$ BUILD AMERICA BONDS PORTFOLIO, SERIES 38 45-2838015 33738B402 33738B410 33738B428 FDNLOX 3/25/2012 4.60000$ 0.33074$ BUILD AMERICA BONDS PORTFOLIO, SERIES 38 45-2838015 33738B402 33738B410 33738B428 FDNLOX 4/25/2012 4.58000$ 0.32930$ BUILD AMERICA BONDS PORTFOLIO, SERIES 38 45-2838015 33738B402 33738B410 33738B428 FDNLOX 5/25/2012 1.33000$ 0.09563$ BUILD AMERICA BONDS PORTFOLIO, SERIES 38 45-2838015 33738B402 33738B410 33738B428 FDNLOX 5/25/2012 4.57000$ 0.32858$ BUILD AMERICA BONDS PORTFOLIO, SERIES 38 45-2838015 33738B402 33738B410 33738B428 FDNLOX 6/25/2012 4.56000$ 0.32786$ BUILD AMERICA BONDS PORTFOLIO, SERIES 38 45-2838015 33738B402 33738B410 33738B428 FDNLOX 7/25/2012 4.58000$ 0.32930$ BUILD AMERICA BONDS PORTFOLIO, SERIES 38 45-2838015 33738B402 33738B410 33738B428 FDNLOX 8/25/2012 4.58000$ 0.32930$ BUILD AMERICA BONDS PORTFOLIO, SERIES 38 45-2838015 33738B402 33738B410 33738B428 FDNLOX 9/25/2012 4.56000$ 0.32786$ BUILD AMERICA BONDS PORTFOLIO, SERIES 38 45-2838015 33738B402 33738B410 33738B428 FDNLOX 10/25/2012 4.57000$ 0.32858$ BUILD AMERICA BONDS PORTFOLIO, SERIES 38 45-2838015 33738B402 33738B410 33738B428 FDNLOX 11/25/2012 4.57000$ 0.32858$ BUILD AMERICA BONDS PORTFOLIO, SERIES 38 45-2838015 33738B402 33738B410 33738B428 FDNLOX 12/25/2012 4.64000$ 0.33362$

INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM SERIES 45-2878528 33738B469 33738B477 33738B485 FQPTWX 4/25/2012 3.81000$ 1.17691$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM SERIES 45-2878528 33738B469 33738B477 33738B485 FQPTWX 5/25/2012 4.24000$ 1.30974$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM SERIES 45-2878528 33738B469 33738B477 33738B485 FQPTWX 6/25/2012 4.25000$ 1.31282$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM SERIES 45-2878528 33738B469 33738B477 33738B485 FQPTWX 7/25/2012 4.24000$ 1.30974$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM SERIES 45-2878528 33738B469 33738B477 33738B485 FQPTWX 8/25/2012 4.28000$ 1.32209$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM SERIES 45-2878528 33738B469 33738B477 33738B485 FQPTWX 9/25/2012 4.25000$ 1.31282$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM SERIES 45-2878528 33738B469 33738B477 33738B485 FQPTWX 10/25/2012 4.24000$ 1.30974$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM SERIES 45-2878528 33738B469 33738B477 33738B485 FQPTWX 11/25/2012 4.23000$ 1.30665$ INVESTMENT GRADE MULTI-ASSET INCOME PORTFOLIO, LONG TERM SERIES 45-2878528 33738B469 33738B477 33738B485 FQPTWX 12/25/2012 4.24000$ 1.30974$

TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 275 45-4440696 33738B493 33738B501 33738B519 FGTZVX 3/25/2012 2.63000$ 0.04971$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 275 45-4440696 33738B493 33738B501 33738B519 FGTZVX 4/25/2012 3.43000$ 0.06483$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 275 45-4440696 33738B493 33738B501 33738B519 FGTZVX 5/25/2012 3.43000$ 0.06483$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 275 45-4440696 33738B493 33738B501 33738B519 FGTZVX 6/25/2012 3.43000$ 0.06483$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 275 45-4440696 33738B493 33738B501 33738B519 FGTZVX 7/25/2012 3.43000$ 0.06483$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 275 45-4440696 33738B493 33738B501 33738B519 FGTZVX 8/25/2012 3.43000$ 0.06483$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 275 45-4440696 33738B493 33738B501 33738B519 FGTZVX 9/25/2012 3.44000$ 0.06502$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 275 45-4440696 33738B493 33738B501 33738B519 FGTZVX 10/25/2012 3.43000$ 0.06483$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 275 45-4440696 33738B493 33738B501 33738B519 FGTZVX 11/25/2012 3.46000$ 0.06539$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 275 45-4440696 33738B493 33738B501 33738B519 FGTZVX 12/25/2012 0.01000$ 0.00019$ TAX EXEMPT MUNICIPAL INCOME TRUST, SERIES 275 45-4440696 33738B493 33738B501 33738B519 FGTZVX 12/25/2012 3.45000$ 0.06520$

BUILD AMERICA BONDS PORTFOLIO, SERIES 39 45-2987362 33738B527 33738B535 33738B543 FAZPLX 1/25/2012 4.56000$ 0.27862$ BUILD AMERICA BONDS PORTFOLIO, SERIES 39 45-2987362 33738B527 33738B535 33738B543 FAZPLX 2/25/2012 4.55000$ 0.27800$ BUILD AMERICA BONDS PORTFOLIO, SERIES 39 45-2987362 33738B527 33738B535 33738B543 FAZPLX 3/25/2012 4.57000$ 0.27923$ BUILD AMERICA BONDS PORTFOLIO, SERIES 39 45-2987362 33738B527 33738B535 33738B543 FAZPLX 4/25/2012 4.55000$ 0.27800$ BUILD AMERICA BONDS PORTFOLIO, SERIES 39 45-2987362 33738B527 33738B535 33738B543 FAZPLX 5/25/2012 4.56000$ 0.27862$ BUILD AMERICA BONDS PORTFOLIO, SERIES 39 45-2987362 33738B527 33738B535 33738B543 FAZPLX 6/25/2012 4.55000$ 0.27800$ BUILD AMERICA BONDS PORTFOLIO, SERIES 39 45-2987362 33738B527 33738B535 33738B543 FAZPLX 7/25/2012 4.57000$ 0.27923$ BUILD AMERICA BONDS PORTFOLIO, SERIES 39 45-2987362 33738B527 33738B535 33738B543 FAZPLX 8/25/2012 4.55000$ 0.27800$ BUILD AMERICA BONDS PORTFOLIO, SERIES 39 45-2987362 33738B527 33738B535 33738B543 FAZPLX 9/25/2012 4.55000$ 0.27800$ BUILD AMERICA BONDS PORTFOLIO, SERIES 39 45-2987362 33738B527 33738B535 33738B543 FAZPLX 10/25/2012 4.56000$ 0.27862$ BUILD AMERICA BONDS PORTFOLIO, SERIES 39 45-2987362 33738B527 33738B535 33738B543 FAZPLX 11/25/2012 4.58000$ 0.27984$ BUILD AMERICA BONDS PORTFOLIO, SERIES 39 45-2987362 33738B527 33738B535 33738B543 FAZPLX 12/25/2012 4.59000$ 0.28045$

BUILD AMERICA BONDS PORTFOLIO, SERIES 40 45-3111531 33738B550 33738B568 33738B576 FTHLCX 1/25/2012 4.53000$ 0.25323$ BUILD AMERICA BONDS PORTFOLIO, SERIES 40 45-3111531 33738B550 33738B568 33738B576 FTHLCX 2/25/2012 4.51000$ 0.25211$ BUILD AMERICA BONDS PORTFOLIO, SERIES 40 45-3111531 33738B550 33738B568 33738B576 FTHLCX 3/25/2012 4.52000$ 0.25267$ BUILD AMERICA BONDS PORTFOLIO, SERIES 40 45-3111531 33738B550 33738B568 33738B576 FTHLCX 4/25/2012 4.53000$ 0.25323$ BUILD AMERICA BONDS PORTFOLIO, SERIES 40 45-3111531 33738B550 33738B568 33738B576 FTHLCX 5/25/2012 4.52000$ 0.25267$ BUILD AMERICA BONDS PORTFOLIO, SERIES 40 45-3111531 33738B550 33738B568 33738B576 FTHLCX 6/25/2012 4.54000$ 0.25379$ BUILD AMERICA BONDS PORTFOLIO, SERIES 40 45-3111531 33738B550 33738B568 33738B576 FTHLCX 7/25/2012 4.53000$ 0.25323$ BUILD AMERICA BONDS PORTFOLIO, SERIES 40 45-3111531 33738B550 33738B568 33738B576 FTHLCX 8/25/2012 4.54000$ 0.25379$ BUILD AMERICA BONDS PORTFOLIO, SERIES 40 45-3111531 33738B550 33738B568 33738B576 FTHLCX 9/25/2012 4.53000$ 0.25323$ BUILD AMERICA BONDS PORTFOLIO, SERIES 40 45-3111531 33738B550 33738B568 33738B576 FTHLCX 10/25/2012 4.53000$ 0.25323$ BUILD AMERICA BONDS PORTFOLIO, SERIES 40 45-3111531 33738B550 33738B568 33738B576 FTHLCX 11/25/2012 4.53000$ 0.25323$ BUILD AMERICA BONDS PORTFOLIO, SERIES 40 45-3111531 33738B550 33738B568 33738B576 FTHLCX 12/25/2012 4.55000$ 0.25435$

BUILD AMERICA BONDS PORTFOLIO, SERIES 41 45-3161928 33738B618 33738B626 33738B634 FCAKEX 1/25/2012 4.40000$ 0.31196$ BUILD AMERICA BONDS PORTFOLIO, SERIES 41 45-3161928 33738B618 33738B626 33738B634 FCAKEX 2/25/2012 4.41000$ 0.31267$ BUILD AMERICA BONDS PORTFOLIO, SERIES 41 45-3161928 33738B618 33738B626 33738B634 FCAKEX 3/25/2012 4.39000$ 0.31125$ BUILD AMERICA BONDS PORTFOLIO, SERIES 41 45-3161928 33738B618 33738B626 33738B634 FCAKEX 4/25/2012 4.41000$ 0.31267$ BUILD AMERICA BONDS PORTFOLIO, SERIES 41 45-3161928 33738B618 33738B626 33738B634 FCAKEX 5/25/2012 4.40000$ 0.31196$ BUILD AMERICA BONDS PORTFOLIO, SERIES 41 45-3161928 33738B618 33738B626 33738B634 FCAKEX 6/25/2012 4.40000$ 0.31196$ BUILD AMERICA BONDS PORTFOLIO, SERIES 41 45-3161928 33738B618 33738B626 33738B634 FCAKEX 7/25/2012 4.40000$ 0.31196$ BUILD AMERICA BONDS PORTFOLIO, SERIES 41 45-3161928 33738B618 33738B626 33738B634 FCAKEX 8/25/2012 4.41000$ 0.31267$ BUILD AMERICA BONDS PORTFOLIO, SERIES 41 45-3161928 33738B618 33738B626 33738B634 FCAKEX 9/25/2012 4.40000$ 0.31196$ BUILD AMERICA BONDS PORTFOLIO, SERIES 41 45-3161928 33738B618 33738B626 33738B634 FCAKEX 10/25/2012 4.40000$ 0.31196$ BUILD AMERICA BONDS PORTFOLIO, SERIES 41 45-3161928 33738B618 33738B626 33738B634 FCAKEX 11/25/2012 4.40000$ 0.31196$ BUILD AMERICA BONDS PORTFOLIO, SERIES 41 45-3161928 33738B618 33738B626 33738B634 FCAKEX 12/25/2012 4.43000$ 0.31409$

BUILD AMERICA BONDS PORTFOLIO, SERIES 42 45-3266428 33738B642 33738B659 33738B667 FLUTHX 1/25/2012 4.44000$ 0.31568$ BUILD AMERICA BONDS PORTFOLIO, SERIES 42 45-3266428 33738B642 33738B659 33738B667 FLUTHX 2/25/2012 4.45000$ 0.31639$ BUILD AMERICA BONDS PORTFOLIO, SERIES 42 45-3266428 33738B642 33738B659 33738B667 FLUTHX 3/25/2012 4.45000$ 0.31639$ BUILD AMERICA BONDS PORTFOLIO, SERIES 42 45-3266428 33738B642 33738B659 33738B667 FLUTHX 4/25/2012 4.46000$ 0.31711$ BUILD AMERICA BONDS PORTFOLIO, SERIES 42 45-3266428 33738B642 33738B659 33738B667 FLUTHX 5/25/2012 4.45000$ 0.31639$ BUILD AMERICA BONDS PORTFOLIO, SERIES 42 45-3266428 33738B642 33738B659 33738B667 FLUTHX 6/25/2012 4.47000$ 0.31782$ BUILD AMERICA BONDS PORTFOLIO, SERIES 42 45-3266428 33738B642 33738B659 33738B667 FLUTHX 7/25/2012 4.45000$ 0.31639$ BUILD AMERICA BONDS PORTFOLIO, SERIES 42 45-3266428 33738B642 33738B659 33738B667 FLUTHX 8/25/2012 4.45000$ 0.31639$ BUILD AMERICA BONDS PORTFOLIO, SERIES 42 45-3266428 33738B642 33738B659 33738B667 FLUTHX 9/25/2012 4.45000$ 0.31639$ BUILD AMERICA BONDS PORTFOLIO, SERIES 42 45-3266428 33738B642 33738B659 33738B667 FLUTHX 10/25/2012 4.44000$ 0.31568$ BUILD AMERICA BONDS PORTFOLIO, SERIES 42 45-3266428 33738B642 33738B659 33738B667 FLUTHX 11/25/2012 4.45000$ 0.31639$ BUILD AMERICA BONDS PORTFOLIO, SERIES 42 45-3266428 33738B642 33738B659 33738B667 FLUTHX 12/25/2012 4.47000$ 0.31782$

BUILD AMERICA BONDS PORTFOLIO, SERIES 43 45-3363249 33738B675 33738B683 33738B691 FGRAYX 1/25/2012 4.60000$ 0.42550$ BUILD AMERICA BONDS PORTFOLIO, SERIES 43 45-3363249 33738B675 33738B683 33738B691 FGRAYX 2/25/2012 4.60000$ 0.42550$ BUILD AMERICA BONDS PORTFOLIO, SERIES 43 45-3363249 33738B675 33738B683 33738B691 FGRAYX 3/25/2012 4.60000$ 0.42550$ BUILD AMERICA BONDS PORTFOLIO, SERIES 43 45-3363249 33738B675 33738B683 33738B691 FGRAYX 4/25/2012 4.60000$ 0.42550$ BUILD AMERICA BONDS PORTFOLIO, SERIES 43 45-3363249 33738B675 33738B683 33738B691 FGRAYX 5/25/2012 4.61000$ 0.42642$ BUILD AMERICA BONDS PORTFOLIO, SERIES 43 45-3363249 33738B675 33738B683 33738B691 FGRAYX 6/25/2012 4.63000$ 0.42827$ BUILD AMERICA BONDS PORTFOLIO, SERIES 43 45-3363249 33738B675 33738B683 33738B691 FGRAYX 7/25/2012 4.61000$ 0.42642$ BUILD AMERICA BONDS PORTFOLIO, SERIES 43 45-3363249 33738B675 33738B683 33738B691 FGRAYX 8/25/2012 4.61000$ 0.42642$ BUILD AMERICA BONDS PORTFOLIO, SERIES 43 45-3363249 33738B675 33738B683 33738B691 FGRAYX 9/25/2012 4.61000$ 0.42642$ BUILD AMERICA BONDS PORTFOLIO, SERIES 43 45-3363249 33738B675 33738B683 33738B691 FGRAYX 10/25/2012 4.60000$ 0.42550$ BUILD AMERICA BONDS PORTFOLIO, SERIES 43 45-3363249 33738B675 33738B683 33738B691 FGRAYX 11/25/2012 4.60000$ 0.42550$ BUILD AMERICA BONDS PORTFOLIO, SERIES 43 45-3363249 33738B675 33738B683 33738B691 FGRAYX 12/25/2012 4.71000$ 0.43567$

BUILD AMERICA BONDS PORTFOLIO, SERIES 44 45-3588553 33738B733 33738B741 33738B758 FELIPX 1/25/2012 4.59000$ 0.43926$ BUILD AMERICA BONDS PORTFOLIO, SERIES 44 45-3588553 33738B733 33738B741 33738B758 FELIPX 2/25/2012 4.60000$ 0.44022$ BUILD AMERICA BONDS PORTFOLIO, SERIES 44 45-3588553 33738B733 33738B741 33738B758 FELIPX 3/25/2012 4.59000$ 0.43926$ BUILD AMERICA BONDS PORTFOLIO, SERIES 44 45-3588553 33738B733 33738B741 33738B758 FELIPX 4/25/2012 4.60000$ 0.44022$ BUILD AMERICA BONDS PORTFOLIO, SERIES 44 45-3588553 33738B733 33738B741 33738B758 FELIPX 5/25/2012 4.60000$ 0.44022$ BUILD AMERICA BONDS PORTFOLIO, SERIES 44 45-3588553 33738B733 33738B741 33738B758 FELIPX 6/25/2012 4.62000$ 0.44213$ BUILD AMERICA BONDS PORTFOLIO, SERIES 44 45-3588553 33738B733 33738B741 33738B758 FELIPX 7/25/2012 4.60000$ 0.44022$ BUILD AMERICA BONDS PORTFOLIO, SERIES 44 45-3588553 33738B733 33738B741 33738B758 FELIPX 8/25/2012 4.60000$ 0.44022$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis BUILD AMERICA BONDS PORTFOLIO, SERIES 44 45-3588553 33738B733 33738B741 33738B758 FELIPX 9/25/2012 4.60000$ 0.44022$ BUILD AMERICA BONDS PORTFOLIO, SERIES 44 45-3588553 33738B733 33738B741 33738B758 FELIPX 10/25/2012 4.59000$ 0.43926$ BUILD AMERICA BONDS PORTFOLIO, SERIES 44 45-3588553 33738B733 33738B741 33738B758 FELIPX 11/25/2012 4.60000$ 0.44022$ BUILD AMERICA BONDS PORTFOLIO, SERIES 44 45-3588553 33738B733 33738B741 33738B758 FELIPX 12/25/2012 4.69000$ 0.44883$

BUILD AMERICA BONDS PORTFOLIO, SERIES 45 45-3650286 33738B766 33738B774 33738B782 FTBSYX 1/25/2012 4.38000$ 0.69116$ BUILD AMERICA BONDS PORTFOLIO, SERIES 45 45-3650286 33738B766 33738B774 33738B782 FTBSYX 2/25/2012 4.38000$ 0.69116$ BUILD AMERICA BONDS PORTFOLIO, SERIES 45 45-3650286 33738B766 33738B774 33738B782 FTBSYX 3/25/2012 4.38000$ 0.69116$ BUILD AMERICA BONDS PORTFOLIO, SERIES 45 45-3650286 33738B766 33738B774 33738B782 FTBSYX 4/25/2012 4.39000$ 0.69274$ BUILD AMERICA BONDS PORTFOLIO, SERIES 45 45-3650286 33738B766 33738B774 33738B782 FTBSYX 5/25/2012 4.38000$ 0.69116$ BUILD AMERICA BONDS PORTFOLIO, SERIES 45 45-3650286 33738B766 33738B774 33738B782 FTBSYX 6/25/2012 4.39000$ 0.69274$ BUILD AMERICA BONDS PORTFOLIO, SERIES 45 45-3650286 33738B766 33738B774 33738B782 FTBSYX 7/25/2012 4.38000$ 0.69116$ BUILD AMERICA BONDS PORTFOLIO, SERIES 45 45-3650286 33738B766 33738B774 33738B782 FTBSYX 8/25/2012 4.40000$ 0.69432$ BUILD AMERICA BONDS PORTFOLIO, SERIES 45 45-3650286 33738B766 33738B774 33738B782 FTBSYX 9/25/2012 4.38000$ 0.69116$ BUILD AMERICA BONDS PORTFOLIO, SERIES 45 45-3650286 33738B766 33738B774 33738B782 FTBSYX 10/25/2012 4.39000$ 0.69274$ BUILD AMERICA BONDS PORTFOLIO, SERIES 45 45-3650286 33738B766 33738B774 33738B782 FTBSYX 11/25/2012 4.39000$ 0.69274$ BUILD AMERICA BONDS PORTFOLIO, SERIES 45 45-3650286 33738B766 33738B774 33738B782 FTBSYX 12/25/2012 4.46000$ 0.70379$

FLORIDA INSURED MUNICPAL INCOME TRUST, SERIES 170 20-5472028 34074D549 I-FL170 1/10/2012 3.45000$ 0.13421$ FLORIDA INSURED MUNICPAL INCOME TRUST, SERIES 170 20-5472028 34074D556 I-FL170 1/10/2012 20.82000$ 0.80990$ FLORIDA INSURED MUNICPAL INCOME TRUST, SERIES 170 20-5472028 34074D549 I-FL170 2/10/2012 3.44000$ 0.13382$ FLORIDA INSURED MUNICPAL INCOME TRUST, SERIES 170 20-5472028 34074D549 I-FL170 3/10/2012 3.45000$ 0.13421$ FLORIDA INSURED MUNICPAL INCOME TRUST, SERIES 170 20-5472028 34074D549 I-FL170 4/10/2012 3.44000$ 0.13382$ FLORIDA INSURED MUNICPAL INCOME TRUST, SERIES 170 20-5472028 34074D549 I-FL170 5/10/2012 3.43000$ 0.13343$ FLORIDA INSURED MUNICPAL INCOME TRUST, SERIES 170 20-5472028 34074D549 I-FL170 6/10/2012 3.46000$ 0.13459$ FLORIDA INSURED MUNICPAL INCOME TRUST, SERIES 170 20-5472028 34074D549 I-FL170 7/10/2012 3.46000$ 0.13459$ FLORIDA INSURED MUNICPAL INCOME TRUST, SERIES 170 20-5472028 34074D556 I-FL170 7/10/2012 20.88000$ 0.81223$ FLORIDA INSURED MUNICPAL INCOME TRUST, SERIES 170 20-5472028 34074D549 I-FL170 8/10/2012 3.44000$ 0.13382$ FLORIDA INSURED MUNICPAL INCOME TRUST, SERIES 170 20-5472028 34074D549 I-FL170 9/10/2012 3.44000$ 0.13382$ FLORIDA INSURED MUNICPAL INCOME TRUST, SERIES 170 20-5472028 34074D549 I-FL170 10/10/2012 3.44000$ 0.13382$ FLORIDA INSURED MUNICPAL INCOME TRUST, SERIES 170 20-5472028 34074D549 I-FL170 11/10/2012 3.44000$ 0.13382$ FLORIDA INSURED MUNICPAL INCOME TRUST, SERIES 170 20-5472028 34074D549 I-FL170 12/10/2012 3.45000$ 0.13421$

GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 1/17/2012 0.00015$ 0.00015$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 1/17/2012 0.00089$ 0.00043$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 2/17/2012 0.00089$ 0.00043$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 2/17/2012 0.00273$ 0.00273$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 3/17/2012 0.00088$ 0.00043$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 3/17/2012 0.00627$ 0.00627$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 4/17/2012 0.00084$ 0.00041$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 4/17/2012 0.00585$ 0.00585$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 5/17/2012 0.00080$ 0.00039$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 5/17/2012 0.00507$ 0.00507$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 6/17/2012 0.00078$ 0.00038$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 6/17/2012 0.00217$ 0.00217$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 7/17/2012 0.00076$ 0.00037$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 7/17/2012 0.00198$ 0.00198$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 8/17/2012 0.00075$ 0.00036$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 8/17/2012 0.00145$ 0.00145$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 9/17/2012 0.00074$ 0.00036$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 9/17/2012 0.00276$ 0.00276$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 10/17/2012 0.00073$ 0.00036$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 10/17/2012 0.00135$ 0.00135$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 11/17/2012 0.00074$ 0.00036$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 11/17/2012 0.00310$ 0.00310$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 12/17/2012 0.00071$ 0.00035$ GNMA INCOME PORTFOLIO SERIES 1 51-0425855 36290H105 VGMB1 12/17/2012 0.00243$ 0.00243$



GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 1/17/2012 0.00198$ 0.00033$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 1/17/2012 0.01080$ 0.01080$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 2/17/2012 0.00195$ 0.00032$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 3/17/2012 0.00193$ 0.00032$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 3/17/2012 0.00886$ 0.00886$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 4/17/2012 0.00188$ 0.00031$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 4/17/2012 0.00733$ 0.00733$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 5/17/2012 0.00184$ 0.00030$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 5/17/2012 0.01135$ 0.01135$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 6/17/2012 0.00177$ 0.00029$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 6/17/2012 0.00749$ 0.00749$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 7/17/2012 0.00174$ 0.00029$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 7/17/2012 0.00815$ 0.00815$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 8/17/2012 0.00170$ 0.00028$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 9/17/2012 0.00171$ 0.00028$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 9/17/2012 0.00730$ 0.00730$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 10/17/2012 0.00165$ 0.00027$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 10/17/2012 0.01258$ 0.01258$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 11/17/2012 0.00161$ 0.00027$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 11/17/2012 0.01510$ 0.01510$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 12/17/2012 0.00154$ 0.00025$ GNMA INCOME PORTFOLIO SERIES 4 20-5359388 36290H139 VGMB4 12/17/2012 0.00591$ 0.00591$


GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 1/17/2012 0.00237$ 0.00015$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 1/17/2012 0.01058$ 0.01058$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 2/17/2012 0.00235$ 0.00015$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 2/17/2012 0.00715$ 0.00715$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 3/17/2012 0.00231$ 0.00015$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 3/17/2012 0.00766$ 0.00766$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 4/17/2012 0.00227$ 0.00014$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 4/17/2012 0.01121$ 0.01121$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 5/17/2012 0.00221$ 0.00014$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 5/17/2012 0.01061$ 0.01061$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 6/17/2012 0.00216$ 0.00014$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 7/17/2012 0.00218$ 0.00014$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 7/17/2012 0.00774$ 0.00774$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 8/17/2012 0.00210$ 0.00013$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 8/17/2012 0.01189$ 0.01189$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 9/17/2012 0.00204$ 0.00013$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 9/17/2012 0.01247$ 0.01247$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 10/17/2012 0.00199$ 0.00013$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 10/17/2012 0.00610$ 0.00610$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 11/17/2012 0.00192$ 0.00012$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 11/17/2012 0.00331$ 0.00331$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 12/17/2012 0.00189$ 0.00012$ GNMA INCOME PORTFOLIO, SERIES 6 11-3841995 36290H154 VGMB6 12/17/2012 0.00221$ 0.00221$

GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 1/17/2012 0.00266$ 0.00010$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 1/17/2012 0.00774$ 0.00774$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 2/17/2012 0.00177$ 0.00177$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 2/17/2012 0.00264$ 0.00010$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 3/17/2012 0.00263$ 0.00010$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 3/17/2012 0.00856$ 0.00856$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 4/17/2012 0.00258$ 0.00010$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 4/17/2012 0.00391$ 0.00391$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 5/17/2012 0.00255$ 0.00010$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 5/17/2012 0.01131$ 0.01131$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 6/17/2012 0.00250$ 0.00009$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 6/17/2012 0.00481$ 0.00481$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 7/17/2012 0.00247$ 0.00009$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 7/17/2012 0.00978$ 0.00978$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 8/17/2012 0.00242$ 0.00009$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 8/17/2012 0.00979$ 0.00979$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 9/17/2012 0.00236$ 0.00009$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 9/17/2012 0.01234$ 0.01234$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 10/17/2012 0.00230$ 0.00009$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 10/17/2012 0.00595$ 0.00595$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 11/17/2012 0.00229$ 0.00009$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 12/17/2012 0.00228$ 0.00009$ GNMA INCOME PORTFOLIO SER 7 27-0301053 36290H162 36290H170 VGMB7 12/17/2012 0.00280$ 0.00280$

GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 1/17/2012 0.00311$ 0.00003$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 1/17/2012 0.00938$ 0.00938$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 2/17/2012 0.00309$ 0.00003$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 2/17/2012 0.01273$ 0.01273$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 3/17/2012 0.00303$ 0.00003$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 3/17/2012 0.01131$ 0.01131$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 4/17/2012 0.00298$ 0.00003$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 5/17/2012 0.00303$ 0.00003$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 5/17/2012 0.00785$ 0.00785$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 6/17/2012 0.00291$ 0.00003$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 6/17/2012 0.00398$ 0.00398$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 7/17/2012 0.00288$ 0.00003$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 7/17/2012 0.00819$ 0.00819$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 8/17/2012 0.00241$ 0.00241$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 8/17/2012 0.00284$ 0.00003$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 9/17/2012 0.00281$ 0.00003$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 9/17/2012 0.01338$ 0.01338$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 10/17/2012 0.00275$ 0.00003$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 10/17/2012 0.01071$ 0.01071$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 11/17/2012 0.00273$ 0.00003$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 11/17/2012 0.01195$ 0.01195$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 12/17/2012 0.00267$ 0.00003$ GNMA INCOME PORTFOLIO SERIES 8 27-1129590 36290H188 36290H196 VGMB8 12/17/2012 0.00430$ 0.00430$

GNMA INCOME PORTFOLIO SERIES 9 27-3648725 36290H204 36290H212 VGMB9 1/17/2012 0.01715$ 0.01703$ GNMA INCOME PORTFOLIO SERIES 9 27-3648725 36290H204 36290H212 VGMB9 2/17/2012 0.01060$ 0.01052$ GNMA INCOME PORTFOLIO SERIES 9 27-3648725 36290H204 36290H212 VGMB9 3/17/2012 0.00850$ 0.00844$ GNMA INCOME PORTFOLIO SERIES 9 27-3648725 36290H204 36290H212 VGMB9 4/17/2012 0.00903$ 0.00896$ GNMA INCOME PORTFOLIO SERIES 9 27-3648725 36290H204 36290H212 VGMB9 5/17/2012 0.01394$ 0.01384$ GNMA INCOME PORTFOLIO SERIES 9 27-3648725 36290H204 36290H212 VGMB9 7/17/2012 0.00458$ 0.00455$ GNMA INCOME PORTFOLIO SERIES 9 27-3648725 36290H204 36290H212 VGMB9 9/17/2012 0.00875$ 0.00869$ GNMA INCOME PORTFOLIO SERIES 9 27-3648725 36290H204 36290H212 VGMB9 10/17/2012 0.00083$ 0.00082$

GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 1/17/2012 0.00334$ 0.00029$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 1/17/2012 0.00861$ 0.00861$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 2/17/2012 0.00339$ 0.00030$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 2/17/2012 0.00965$ 0.00965$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 3/17/2012 0.00340$ 0.00030$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 3/17/2012 0.01090$ 0.01090$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 4/17/2012 0.00334$ 0.00029$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 4/17/2012 0.01532$ 0.01532$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 5/17/2012 0.00330$ 0.00029$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 5/17/2012 0.01549$ 0.01549$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 6/17/2012 0.00324$ 0.00028$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 6/17/2012 0.01542$ 0.01542$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 7/17/2012 0.00318$ 0.00028$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 7/17/2012 0.01703$ 0.01703$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 8/17/2012 0.00309$ 0.00027$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 8/17/2012 0.01884$ 0.01884$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 9/17/2012 0.00303$ 0.00027$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 9/17/2012 0.01925$ 0.01925$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 10/17/2012 0.00290$ 0.00025$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 10/17/2012 0.01755$ 0.01755$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 11/17/2012 0.00291$ 0.00026$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 11/17/2012 0.01249$ 0.01249$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 12/17/2012 0.00287$ 0.00025$ GNMA INCOME PORTFOLIO SERIES 10 45-3601536 36290H220 36290H238 VGMB10 12/17/2012 0.01730$ 0.01730$

GNMA INCOME PORTFOLIO SERIES 11 35-2456808 36290H246 36290H253 VGMB11 11/17/2012 0.00107$ 0.00107$ GNMA INCOME PORTFOLIO SERIES 11 35-2456808 36290H246 36290H253 VGMB11 11/17/2012 0.00724$ 0.00724$ GNMA INCOME PORTFOLIO SERIES 11 35-2456808 36290H246 36290H253 VGMB11 12/17/2012 0.00267$ 0.00267$ GNMA INCOME PORTFOLIO SERIES 11 35-2456808 36290H246 36290H253 VGMB11 12/17/2012 0.01027$ 0.01027$

GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 1/10/2012 0.05465$ 0.00421$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 1/10/2012 0.25495$ 0.25495$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 2/10/2012 0.05465$ 0.00421$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 3/10/2012 0.05465$ 0.00421$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 4/10/2012 0.04993$ 0.00384$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 5/10/2012 0.04993$ 0.00384$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 6/10/2012 0.04993$ 0.00384$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 6/10/2012 0.37763$ 0.37763$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 7/10/2012 0.04804$ 0.00370$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 8/10/2012 0.04804$ 0.00370$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 8/10/2012 0.36913$ 0.36913$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 9/10/2012 0.04804$ 0.00370$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 9/10/2012 0.19745$ 0.19745$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 10/10/2012 0.04760$ 0.00367$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 11/10/2012 0.04760$ 0.00367$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 1 VEOT 1049 27-3630975 37950X109 37950X117 GPRE1 12/10/2012 0.04760$ 0.00367$

GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 1/10/2012 0.05409$ 0.00343$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 1/10/2012 0.25757$ 0.25757$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 2/10/2012 0.05409$ 0.00343$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 3/10/2012 0.05409$ 0.00343$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 4/10/2012 0.05023$ 0.00319$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 5/10/2012 0.05023$ 0.00319$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 6/10/2012 0.05023$ 0.00319$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 6/10/2012 0.39283$ 0.39283$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 7/10/2012 0.04784$ 0.00304$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 8/10/2012 0.04784$ 0.00304$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 8/10/2012 0.32153$ 0.32153$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 9/10/2012 0.04784$ 0.00304$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 9/10/2012 0.20581$ 0.20581$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 10/10/2012 0.04732$ 0.00300$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 11/10/2012 0.04732$ 0.00300$ GLOBAL PREFERRED SECURITIES PORTFOLIO, SERIES 2 VEOT 1058 27-3772266 37950X125 37950X133 GPRE2 12/10/2012 0.04732$ 0.00300$

GLOBAL BOND TRUST SERIES 1 45-3994385 37990N103 37990N111 VKGBIT1 3/10/2012 7.95000$ 1.05179$ GLOBAL BOND TRUST SERIES 1 45-3994385 37990N103 37990N111 VKGBIT1 4/10/2012 4.82000$ 0.63769$ GLOBAL BOND TRUST SERIES 1 45-3994385 37990N103 37990N111 VKGBIT1 5/10/2012 4.73000$ 0.62578$ GLOBAL BOND TRUST SERIES 1 45-3994385 37990N103 37990N111 VKGBIT1 6/10/2012 3.55000$ 0.46967$ GLOBAL BOND TRUST SERIES 1 45-3994385 37990N103 37990N111 VKGBIT1 7/10/2012 4.22000$ 0.55831$ GLOBAL BOND TRUST SERIES 1 45-3994385 37990N103 37990N111 VKGBIT1 8/10/2012 4.53000$ 0.59932$ GLOBAL BOND TRUST SERIES 1 45-3994385 37990N103 37990N111 VKGBIT1 9/10/2012 4.60000$ 0.60858$ GLOBAL BOND TRUST SERIES 1 45-3994385 37990N103 37990N111 VKGBIT1 10/10/2012 4.57000$ 0.60461$ GLOBAL BOND TRUST SERIES 1 45-3994385 37990N103 37990N111 VKGBIT1 11/10/2012 4.30000$ 0.56889$ GLOBAL BOND TRUST SERIES 1 45-3994385 37990N103 37990N111 VKGBIT1 12/10/2012 4.71000$ 0.62313$

GLOBAL BOND TRUST SERIES 2 45-4585087 37990N129 37990N137 VKGBIT2 4/10/2012 3.03000$ 0.48298$ GLOBAL BOND TRUST SERIES 2 45-4585087 37990N129 37990N137 VKGBIT2 5/10/2012 4.61000$ 0.73483$ GLOBAL BOND TRUST SERIES 2 45-4585087 37990N129 37990N137 VKGBIT2 6/10/2012 3.48000$ 0.55471$ GLOBAL BOND TRUST SERIES 2 45-4585087 37990N129 37990N137 VKGBIT2 7/10/2012 4.00000$ 0.63760$ GLOBAL BOND TRUST SERIES 2 45-4585087 37990N129 37990N137 VKGBIT2 8/10/2012 4.47000$ 0.71252$ GLOBAL BOND TRUST SERIES 2 45-4585087 37990N129 37990N137 VKGBIT2 9/10/2012 4.52000$ 0.72049$ GLOBAL BOND TRUST SERIES 2 45-4585087 37990N129 37990N137 VKGBIT2 10/10/2012 4.48000$ 0.71411$ GLOBAL BOND TRUST SERIES 2 45-4585087 37990N129 37990N137 VKGBIT2 11/10/2012 4.35000$ 0.69339$ GLOBAL BOND TRUST SERIES 2 45-4585087 37990N129 37990N137 VKGBIT2 12/10/2012 4.51000$ 0.71889$

GLOBAL BOND TRUST SERIES 3 45-5031123 37990N145 37990N152 VKGBIT3 5/10/2012 1.87000$ 0.31846$ GLOBAL BOND TRUST SERIES 3 45-5031123 37990N145 37990N152 VKGBIT3 6/10/2012 3.48000$ 0.59264$ GLOBAL BOND TRUST SERIES 3 45-5031123 37990N145 37990N152 VKGBIT3 7/10/2012 4.15000$ 0.70675$ GLOBAL BOND TRUST SERIES 3 45-5031123 37990N145 37990N152 VKGBIT3 8/10/2012 4.32000$ 0.73570$ GLOBAL BOND TRUST SERIES 3 45-5031123 37990N145 37990N152 VKGBIT3 9/10/2012 4.47000$ 0.76124$ GLOBAL BOND TRUST SERIES 3 45-5031123 37990N145 37990N152 VKGBIT3 10/10/2012 4.57000$ 0.77827$ GLOBAL BOND TRUST SERIES 3 45-5031123 37990N145 37990N152 VKGBIT3 11/10/2012 4.48000$ 0.76294$ GLOBAL BOND TRUST SERIES 3 45-5031123 37990N145 37990N152 VKGBIT3 12/10/2012 4.91000$ 0.83617$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 13 45-4440018 40166A145 40166A152 GSHY013 4/15/2012 3.57000$ 1.24629$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 13 45-4440018 40166A145 40166A152 GSHY013 5/15/2012 6.30000$ 2.19933$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 13 45-4440018 40166A145 40166A152 GSHY013 6/15/2012 6.31000$ 2.20282$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 13 45-4440018 40166A145 40166A152 GSHY013 7/15/2012 6.31000$ 2.20282$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 13 45-4440018 40166A145 40166A152 GSHY013 8/15/2012 6.30000$ 2.19933$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 13 45-4440018 40166A145 40166A152 GSHY013 9/15/2012 6.29000$ 2.19584$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 13 45-4440018 40166A145 40166A152 GSHY013 9/15/2012 6.51000$ 6.51000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 13 45-4440018 40166A145 40166A152 GSHY013 10/15/2012 6.26000$ 2.18537$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 13 45-4440018 40166A145 40166A152 GSHY013 11/15/2012 6.22000$ 2.17140$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 13 45-4440018 40166A145 40166A152 GSHY013 11/15/2012 31.69000$ 31.69000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 13 45-4440018 40166A145 40166A152 GSHY013 12/15/2012 5.92000$ 2.06667$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 13 45-4440018 40166A145 40166A152 GSHY013 12/15/2012 16.64000$ 16.64000$

ZACKS INTERNATIONAL INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 1 45-4513195 40166A160 40166A178 40166A186 40166A194 IZIP 001 8/15/2012 0.13630$ 0.11331$

GUGGENHEIM REIT PORTFOLIO SERIES 6 45-4744614 40166A681 40166A699 40166A707 40166A715 GRET 006 5/15/2012 0.02050$ 0.00827$ GUGGENHEIM REIT PORTFOLIO SERIES 6 45-4744614 40166A681 40166A699 40166A707 40166A715 GRET 006 6/15/2012 0.01860$ 0.00751$ GUGGENHEIM REIT PORTFOLIO SERIES 6 45-4744614 40166A681 40166A699 40166A707 40166A715 GRET 006 7/15/2012 0.06320$ 0.02550$ GUGGENHEIM REIT PORTFOLIO SERIES 6 45-4744614 40166A681 40166A699 40166A707 40166A715 GRET 006 8/15/2012 0.02980$ 0.01202$ GUGGENHEIM REIT PORTFOLIO SERIES 6 45-4744614 40166A681 40166A699 40166A707 40166A715 GRET 006 9/15/2012 0.01880$ 0.00759$ GUGGENHEIM REIT PORTFOLIO SERIES 6 45-4744614 40166A681 40166A699 40166A707 40166A715 GRET 006 10/15/2012 0.06120$ 0.02469$ GUGGENHEIM REIT PORTFOLIO SERIES 6 45-4744614 40166A681 40166A699 40166A707 40166A715 GRET 006 11/15/2012 0.02660$ 0.01073$ GUGGENHEIM REIT PORTFOLIO SERIES 6 45-4744614 40166A681 40166A699 40166A707 40166A715 GRET 006 12/15/2012 0.01690$ 0.00682$ GUGGENHEIM REIT PORTFOLIO SERIES 6 45-4744614 40166A681 40166A699 40166A707 40166A715 GRET 006 12/18/2012 0.00730$ 0.00295$ GUGGENHEIM REIT PORTFOLIO SERIES 6 45-4744614 40166A681 40166A699 40166A707 40166A715 GRET 006 12/31/2012 0.01290$ 0.00521$

ZACKS INTERNATIONAL INCOME ADVANTAGE STRATEGY PORTFOLIO, SERIES 2 45-4963407 40166C109 40166C117 40166C125 40166C133 IZIP 002 12/18/2012 0.09920$ 0.01336$

ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 17 45-4967436 40166C265 40166C273 40166C281 40166C299 CZIP 017 6/15/2012 0.01520$ 0.00050$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 17 45-4967436 40166C265 40166C273 40166C281 40166C299 CZIP 017 7/15/2012 0.05150$ 0.00169$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 17 45-4967436 40166C265 40166C273 40166C281 40166C299 CZIP 017 8/15/2012 0.07890$ 0.00260$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 17 45-4967436 40166C265 40166C273 40166C281 40166C299 CZIP 017 9/15/2012 0.02570$ 0.00085$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 17 45-4967436 40166C265 40166C273 40166C281 40166C299 CZIP 017 10/15/2012 0.04950$ 0.00163$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 17 45-4967436 40166C265 40166C273 40166C281 40166C299 CZIP 017 11/15/2012 0.08210$ 0.00270$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 17 45-4967436 40166C265 40166C273 40166C281 40166C299 CZIP 017 12/15/2012 0.02980$ 0.00098$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 17 45-4967436 40166C265 40166C273 40166C281 40166C299 CZIP 017 12/18/2012 0.00370$ 0.00012$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 17 45-4967436 40166C265 40166C273 40166C281 40166C299 CZIP 017 12/31/2012 0.03840$ 0.00126$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 28 45-4803447 40166C661 40166C679 40166C687 40166C695 PREF 028 5/15/2012 0.04340$ 0.00089$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 28 45-4803447 40166C661 40166C679 40166C687 40166C695 PREF 028 6/15/2012 0.06590$ 0.00135$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 28 45-4803447 40166C661 40166C679 40166C687 40166C695 PREF 028 6/15/2012 0.09470$ 0.09470$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 28 45-4803447 40166C661 40166C679 40166C687 40166C695 PREF 028 7/15/2012 0.04500$ 0.00092$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 28 45-4803447 40166C661 40166C679 40166C687 40166C695 PREF 028 8/15/2012 0.03840$ 0.00079$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 28 45-4803447 40166C661 40166C679 40166C687 40166C695 PREF 028 8/15/2012 0.28910$ 0.28910$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 28 45-4803447 40166C661 40166C679 40166C687 40166C695 PREF 028 9/15/2012 0.06790$ 0.00139$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 28 45-4803447 40166C661 40166C679 40166C687 40166C695 PREF 028 10/15/2012 0.04350$ 0.00089$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 28 45-4803447 40166C661 40166C679 40166C687 40166C695 PREF 028 11/15/2012 0.04000$ 0.00082$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 28 45-4803447 40166C661 40166C679 40166C687 40166C695 PREF 028 12/15/2012 0.06490$ 0.00133$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 28 45-4803447 40166C661 40166C679 40166C687 40166C695 PREF 028 12/15/2012 0.09250$ 0.09250$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 14 45-4977133 40166C745 40166C752 GSHY014 5/15/2012 4.48000$ 1.60922$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 14 45-4977133 40166C745 40166C752 GSHY014 6/15/2012 6.72000$ 2.41382$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 14 45-4977133 40166C745 40166C752 GSHY014 7/15/2012 6.73000$ 2.41742$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 14 45-4977133 40166C745 40166C752 GSHY014 8/15/2012 6.73000$ 2.41742$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 14 45-4977133 40166C745 40166C752 GSHY014 9/15/2012 6.73000$ 2.41742$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 14 45-4977133 40166C745 40166C752 GSHY014 10/15/2012 6.59000$ 2.36713$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 14 45-4977133 40166C745 40166C752 GSHY014 10/15/2012 17.70000$ 17.70000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 14 45-4977133 40166C745 40166C752 GSHY014 11/15/2012 6.54000$ 2.34917$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 14 45-4977133 40166C745 40166C752 GSHY014 11/15/2012 29.35000$ 29.35000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 14 45-4977133 40166C745 40166C752 GSHY014 12/15/2012 6.18000$ 2.21986$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 14 45-4977133 40166C745 40166C752 GSHY014 12/15/2012 30.32000$ 30.32000$

SHALE & OIL SANDS PORTFOLIO, SERIES 1 45-5094766 40166D628 40166D636 40166D644 40166D651 SOS 001 7/15/2012 0.01080$ 0.00803$ SHALE & OIL SANDS PORTFOLIO, SERIES 1 45-5094766 40166D628 40166D636 40166D644 40166D651 SOS 001 8/15/2012 0.18780$ 0.18780$ SHALE & OIL SANDS PORTFOLIO, SERIES 1 45-5094766 40166D628 40166D636 40166D644 40166D651 SOS 001 9/15/2012 0.01860$ 0.01382$ SHALE & OIL SANDS PORTFOLIO, SERIES 1 45-5094766 40166D628 40166D636 40166D644 40166D651 SOS 001 12/15/2012 0.01310$ 0.00973$

BLUEPRINTS TACTICAL HIGH DIVIDEND PORTFOLIO SERIES 5 45-5256432 40166D669 40166D677 40166D685 40166D693 GHDG 005 8/15/2012 0.02080$ 0.00110$ BLUEPRINTS TACTICAL HIGH DIVIDEND PORTFOLIO SERIES 5 45-5256432 40166D669 40166D677 40166D685 40166D693 GHDG 005 9/15/2012 0.03790$ 0.00200$ BLUEPRINTS TACTICAL HIGH DIVIDEND PORTFOLIO SERIES 5 45-5256432 40166D669 40166D677 40166D685 40166D693 GHDG 005 10/15/2012 0.04320$ 0.00228$ BLUEPRINTS TACTICAL HIGH DIVIDEND PORTFOLIO SERIES 5 45-5256432 40166D669 40166D677 40166D685 40166D693 GHDG 005 11/15/2012 0.03600$ 0.00190$ BLUEPRINTS TACTICAL HIGH DIVIDEND PORTFOLIO SERIES 5 45-5256432 40166D669 40166D677 40166D685 40166D693 GHDG 005 12/15/2012 0.02150$ 0.00113$ BLUEPRINTS TACTICAL HIGH DIVIDEND PORTFOLIO SERIES 5 45-5256432 40166D669 40166D677 40166D685 40166D693 GHDG 005 12/31/2012 0.02170$ 0.00114$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 15 45-5175678 40166D701 40166D719 GSHY015 6/15/2012 4.94000$ 1.81743$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 15 45-5175678 40166D701 40166D719 GSHY015 7/15/2012 6.74000$ 2.47965$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 15 45-5175678 40166D701 40166D719 GSHY015 8/15/2012 6.74000$ 2.47965$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 15 45-5175678 40166D701 40166D719 GSHY015 9/15/2012 6.63000$ 2.43918$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 15 45-5175678 40166D701 40166D719 GSHY015 9/15/2012 35.07000$ 35.07000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 15 45-5175678 40166D701 40166D719 GSHY015 10/15/2012 6.35000$ 2.33617$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 15 45-5175678 40166D701 40166D719 GSHY015 10/15/2012 14.07000$ 14.07000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 15 45-5175678 40166D701 40166D719 GSHY015 11/15/2012 6.39000$ 2.35088$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 15 45-5175678 40166D701 40166D719 GSHY015 12/15/2012 6.52000$ 2.39871$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 15 45-5175678 40166D701 40166D719 GSHY015 12/15/2012 9.42000$ 9.42000$

ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 1 8 35-2449281 40166E188 40166E196 40166E204 40166E212 CZIP 018 9/15/2012 0.01270$ 0.00055$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 1 8 35-2449281 40166E188 40166E196 40166E204 40166E212 CZIP 018 10/15/2012 0.04820$ 0.00208$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 1 8 35-2449281 40166E188 40166E196 40166E204 40166E212 CZIP 018 11/15/2012 0.07140$ 0.00308$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 1 8 35-2449281 40166E188 40166E196 40166E204 40166E212 CZIP 018 12/15/2012 0.02370$ 0.00102$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 1 8 35-2449281 40166E188 40166E196 40166E204 40166E212 CZIP 018 12/18/2012 0.01700$ 0.00073$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 1 8 35-2449281 40166E188 40166E196 40166E204 40166E212 CZIP 018 12/31/2012 0.03610$ 0.00156$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 29 35-2449226 40166E428 40166E436 40166E444 40166E451 PREF 029 8/15/2012 0.02810$ 0.00097$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 29 35-2449226 40166E428 40166E436 40166E444 40166E451 PREF 029 9/15/2012 0.06550$ 0.00226$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 29 35-2449226 40166E428 40166E436 40166E444 40166E451 PREF 029 10/15/2012 0.03910$ 0.00135$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 29 35-2449226 40166E428 40166E436 40166E444 40166E451 PREF 029 11/15/2012 0.04100$ 0.00141$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 29 35-2449226 40166E428 40166E436 40166E444 40166E451 PREF 029 12/15/2012 0.06370$ 0.00220$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 29 35-2449226 40166E428 40166E436 40166E444 40166E451 PREF 029 12/18/2012 0.00010$ -$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 29 35-2449226 40166E428 40166E436 40166E444 40166E451 PREF 029 12/31/2012 0.01290$ 0.00045$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 17 35-2449262 40166E501 40166E519 GSHY 017 8/15/2012 4.82000$ 2.31794$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 17 35-2449262 40166E501 40166E519 GSHY 017 9/15/2012 6.88000$ 3.30859$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 17 35-2449262 40166E501 40166E519 GSHY 017 10/15/2012 6.69000$ 3.21722$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 17 35-2449262 40166E501 40166E519 GSHY 017 10/15/2012 27.98000$ 27.98000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 17 35-2449262 40166E501 40166E519 GSHY 017 11/15/2012 6.60000$ 3.17394$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 17 35-2449262 40166E501 40166E519 GSHY 017 11/15/2012 38.66000$ 38.66000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 17 35-2449262 40166E501 40166E519 GSHY 017 12/15/2012 6.37000$ 3.06333$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 18 35-2451308 40166E683 40166E691 GSHY018 9/15/2012 3.55000$ 2.42607$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 18 35-2451308 40166E683 40166E691 GSHY018 10/15/2012 6.45000$ 4.40793$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 18 35-2451308 40166E683 40166E691 GSHY018 10/15/2012 28.38000$ 28.38000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 18 35-2451308 40166E683 40166E691 GSHY018 11/15/2012 6.43000$ 4.39426$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 18 35-2451308 40166E683 40166E691 GSHY018 12/15/2012 6.42000$ 4.38743$

GUGGENHEIM REIT PORTFOLIO SERIES 7 35-2453394 40166F383 40166F391 40166F409 40166F417 GRET 007 11/15/2012 0.01820$ 0.00872$ GUGGENHEIM REIT PORTFOLIO SERIES 7 35-2453394 40166F383 40166F391 40166F409 40166F417 GRET 007 12/15/2012 0.01970$ 0.00944$ GUGGENHEIM REIT PORTFOLIO SERIES 7 35-2453394 40166F383 40166F391 40166F409 40166F417 GRET 007 12/18/2012 0.03340$ 0.01600$ GUGGENHEIM REIT PORTFOLIO SERIES 7 35-2453394 40166F383 40166F391 40166F409 40166F417 GRET 007 12/31/2012 0.01780$ 0.00853$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 19 35-2453345 40166F540 40166F557 GSHY019 10/15/2012 4.43000$ 3.32206$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 19 35-2453345 40166F540 40166F557 GSHY019 11/15/2012 6.65000$ 4.98684$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 19 35-2453345 40166F540 40166F557 GSHY019 12/15/2012 1.18000$ 1.18000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 19 35-2453345 40166F540 40166F557 GSHY019 12/15/2012 6.65000$ 4.98684$

ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO (2-YEAR) SERIES 3 35-2456809 40166F847 40166F854 40166F862 40166F870 TZIP 003 12/15/2012 0.01500$ 0.00096$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO (2-YEAR) SERIES 3 35-2456809 40166F847 40166F854 40166F862 40166F870 TZIP 003 12/18/2012 0.04710$ 0.00300$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO (2-YEAR) SERIES 3 35-2456809 40166F847 40166F854 40166F862 40166F870 TZIP 003 12/31/2012 0.04660$ 0.00297$

ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 1 9 35-2456810 40166G100 40166G118 40166G126 40166G134 CZIP 019 12/15/2012 0.01550$ 0.00083$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 1 9 35-2456810 40166G100 40166G118 40166G126 40166G134 CZIP 019 12/18/2012 0.04860$ 0.00261$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 1 9 35-2456810 40166G100 40166G118 40166G126 40166G134 CZIP 019 12/18/2012 0.01000$ 0.00176$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 1 9 35-2456810 40166G100 40166G118 40166G126 40166G134 CZIP 019 12/31/2012 0.03940$ 0.00212$

GNMA PORTFOLIO, SERIES 19 35-2456889 40166G183 40166G191 DGNMA 019 12/1/2012 0.00362$ 0.00362$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 30 35-2453416 40166G407 40166G415 40166G423 40166G431 PREF 030 11/15/2012 0.03510$ 0.00220$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 30 35-2453416 40166G407 40166G415 40166G423 40166G431 PREF 030 12/15/2012 0.06380$ 0.00401$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 30 35-2453416 40166G407 40166G415 40166G423 40166G431 PREF 030 12/18/2012 0.01590$ 0.00100$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 30 35-2453416 40166G407 40166G415 40166G423 40166G431 PREF 030 12/31/2012 0.01010$ 0.00063$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 20 35-2453455 40166G449 40166G456 GSHY 020 11/15/2012 3.09000$ 2.77575$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 20 35-2453455 40166G449 40166G456 GSHY 020 12/15/2012 6.19000$ 5.56048$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 1/15/2012 4.35000$ 0.39759$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 2/15/2012 4.34000$ 0.39668$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 2/15/2012 32.84000$ 32.84000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 3/15/2012 3.70000$ 3.70000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 3/15/2012 4.18000$ 0.38205$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 4/15/2012 4.11000$ 0.37565$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 4/15/2012 30.19000$ 30.19000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 5/15/2012 3.94000$ 0.36012$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 6/15/2012 3.92000$ 0.35829$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 6/15/2012 24.35000$ 24.35000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 7/15/2012 3.83000$ 0.35006$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 8/15/2012 4.59000$ 0.41953$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 9/15/2012 3.84000$ 0.35098$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 10/15/2012 3.99000$ 0.36469$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 11/15/2012 3.39000$ 0.30985$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 11/15/2012 48.27000$ 48.27000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUS T SERIES 6 27-3607934 40167C108 40167C116 GSHY006 12/15/2012 3.36000$ 0.30710$

GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SR 26 27-3696605 40167C504 40167C512 GIIC026 1/15/2012 4.47000$ 0.76214$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SR 26 27-3696605 40167C504 40167C512 GIIC026 2/15/2012 4.46000$ 0.76043$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SR 26 27-3696605 40167C504 40167C512 GIIC026 3/15/2012 4.49000$ 0.76555$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SR 26 27-3696605 40167C504 40167C512 GIIC026 4/15/2012 4.49000$ 0.76555$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SR 26 27-3696605 40167C504 40167C512 GIIC026 5/15/2012 4.48000$ 0.76384$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SR 26 27-3696605 40167C504 40167C512 GIIC026 6/15/2012 4.50000$ 0.76725$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SR 26 27-3696605 40167C504 40167C512 GIIC026 7/15/2012 4.46000$ 0.76043$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SR 26 27-3696605 40167C504 40167C512 GIIC026 8/15/2012 5.14000$ 0.87637$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SR 26 27-3696605 40167C504 40167C512 GIIC026 9/15/2012 4.49000$ 0.76555$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SR 26 27-3696605 40167C504 40167C512 GIIC026 10/15/2012 4.48000$ 0.76384$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SR 26 27-3696605 40167C504 40167C512 GIIC026 11/15/2012 4.49000$ 0.76555$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TR SR 26 27-3696605 40167C504 40167C512 GIIC026 12/15/2012 4.51000$ 0.76896$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 1/15/2012 0.03350$ 0.00321$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 2/15/2012 0.03200$ 0.00307$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 3/15/2012 0.09240$ 0.00885$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 4/15/2012 0.03280$ 0.00314$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 4/15/2012 0.09630$ 0.09630$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 5/15/2012 0.03180$ 0.00305$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 5/15/2012 0.15300$ 0.15300$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 6/15/2012 0.09460$ 0.00906$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 6/15/2012 0.33110$ 0.33110$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 7/15/2012 0.03160$ 0.00303$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 8/15/2012 0.03060$ 0.00293$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 8/15/2012 0.93410$ 0.93410$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 9/15/2012 0.07570$ 0.00725$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 9/15/2012 0.04400$ 0.04400$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 10/15/2012 0.02880$ 0.00276$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 10/15/2012 0.04100$ 0.04100$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 11/15/2012 0.02190$ 0.00210$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 12/15/2012 0.07430$ 0.00712$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 24 27-4215360 40167D148 40167D155 40167D163 40167D171 PREF 024 12/15/2012 0.09220$ 0.09220$

ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 12 27-4631980 40167D569 40167D577 40167D585 40167D593 CZIP 012 1/15/2012 0.04640$ 0.00771$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 12 27-4631980 40167D569 40167D577 40167D585 40167D593 CZIP 012 1/15/2012 0.11130$ 0.11130$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 12 27-4631980 40167D569 40167D577 40167D585 40167D593 CZIP 012 2/15/2012 0.06410$ 0.01065$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 12 27-4631980 40167D569 40167D577 40167D585 40167D593 CZIP 012 3/15/2012 0.03280$ 0.00545$ ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 12 27-4631980 40167D569 40167D577 40167D585 40167D593 CZIP 012 4/15/2012 0.04470$ 0.00742$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 1/15/2012 7.48000$ 0.25956$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 2/15/2012 2.02000$ 2.00344$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 2/15/2012 7.43000$ 0.25782$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 3/15/2012 7.34000$ 0.25470$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 3/15/2012 29.36000$ 29.11925$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 4/15/2012 7.14000$ 0.24776$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 4/15/2012 23.06000$ 22.87091$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 5/15/2012 6.99000$ 0.24255$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 6/15/2012 6.91000$ 0.23978$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 6/15/2012 20.64000$ 20.47075$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 7/15/2012 6.83000$ 0.23700$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 8/15/2012 6.82000$ 0.23665$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 9/15/2012 6.78000$ 0.23527$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 9/15/2012 10.31000$ 10.22546$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 10/15/2012 6.61000$ 0.22937$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 10/15/2012 32.71000$ 32.44178$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 11/15/2012 5.93000$ 0.20577$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 11/15/2012 62.28000$ 61.76930$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 12/15/2012 5.34000$ 0.18530$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 8 45-3080645 40167D684 40167D692 GSHY008 12/15/2012 98.33000$ 97.52369$

GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 1/15/2012 0.04860$ 0.02252$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 2/15/2012 0.03050$ 0.01413$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 3/15/2012 0.01960$ 0.00908$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 3/15/2012 0.07400$ 0.00855$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 4/15/2012 0.05860$ 0.02716$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 5/15/2012 0.02990$ 0.01386$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 6/15/2012 0.02020$ 0.00936$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 6/15/2012 0.02030$ 0.00234$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 7/15/2012 0.06020$ 0.02790$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 7/15/2012 0.12400$ 0.01432$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 8/15/2012 0.02780$ 0.01288$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 8/15/2012 0.04410$ 0.00509$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 9/15/2012 0.01870$ 0.00867$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 10/15/2012 0.05300$ 0.02456$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 10/15/2012 0.04560$ 0.00527$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 11/15/2012 0.02580$ 0.01196$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 11/15/2012 0.09100$ 0.01051$ GUGGENHEIM REIT PORTFOLIO SERIES 4 27-5340601 40167E500 40167E518 40167E526 40167E534 GRET 004 12/15/2012 0.02260$ 0.01047$

GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TRUST SE RIES 29 45-0831835 40167E740 40167E757 GIIC029 1/15/2012 3.99000$ 0.11850$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TRUST SE RIES 29 45-0831835 40167E740 40167E757 GIIC029 2/15/2012 3.94000$ 0.11702$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TRUST SE RIES 29 45-0831835 40167E740 40167E757 GIIC029 3/15/2012 3.91000$ 0.11613$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TRUST SE RIES 29 45-0831835 40167E740 40167E757 GIIC029 4/15/2012 3.90000$ 0.11583$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TRUST SE RIES 29 45-0831835 40167E740 40167E757 GIIC029 5/15/2012 3.88000$ 0.11524$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TRUST SE RIES 29 45-0831835 40167E740 40167E757 GIIC029 6/15/2012 3.89000$ 0.11553$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TRUST SE RIES 29 45-0831835 40167E740 40167E757 GIIC029 7/15/2012 3.89000$ 0.11553$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TRUST SE RIES 29 45-0831835 40167E740 40167E757 GIIC029 8/15/2012 3.89000$ 0.11553$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TRUST SE RIES 29 45-0831835 40167E740 40167E757 GIIC029 9/15/2012 3.87000$ 0.11494$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TRUST SE RIES 29 45-0831835 40167E740 40167E757 GIIC029 10/15/2012 3.86000$ 0.11464$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TRUST SE RIES 29 45-0831835 40167E740 40167E757 GIIC029 11/15/2012 3.89000$ 0.11553$ GUGGENHEIM INTERMEDIATE INVEST GRADE CORP TRUST SE RIES 29 45-0831835 40167E740 40167E757 GIIC029 12/15/2012 3.88000$ 0.11524$

ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 13 45-1266803 40167G307 40167G315 40167G323 40167G331 CZIP 013 1/15/2012 0.03440$ 0.00387$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 13 45-1266803 40167G307 40167G315 40167G323 40167G331 CZIP 013 1/15/2012 0.14890$ 0.14890$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 13 45-1266803 40167G307 40167G315 40167G323 40167G331 CZIP 013 2/15/2012 0.06430$ 0.00724$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 13 45-1266803 40167G307 40167G315 40167G323 40167G331 CZIP 013 3/15/2012 0.03610$ 0.00406$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 13 45-1266803 40167G307 40167G315 40167G323 40167G331 CZIP 013 4/15/2012 0.05220$ 0.00588$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 13 45-1266803 40167G307 40167G315 40167G323 40167G331 CZIP 013 5/15/2012 0.06700$ 0.00754$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 13 45-1266803 40167G307 40167G315 40167G323 40167G331 CZIP 013 6/15/2012 0.02910$ 0.00328$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 13 45-1266803 40167G307 40167G315 40167G323 40167G331 CZIP 013 7/15/2012 0.04820$ 0.00543$

GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO, SERIES 1 45-1618791 40167G380 40167G398 40167G406 40167G414 GHDG 001 1/15/2012 0.04090$ 0.01131$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO, SERIES 1 45-1618791 40167G380 40167G398 40167G406 40167G414 GHDG 001 1/15/2012 0.23450$ 0.23450$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO, SERIES 1 45-1618791 40167G380 40167G398 40167G406 40167G414 GHDG 001 2/15/2012 0.02990$ 0.00827$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO, SERIES 1 45-1618791 40167G380 40167G398 40167G406 40167G414 GHDG 001 3/15/2012 0.01460$ 0.00404$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO, SERIES 1 45-1618791 40167G380 40167G398 40167G406 40167G414 GHDG 001 4/15/2012 0.05690$ 0.01574$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO, SERIES 1 45-1618791 40167G380 40167G398 40167G406 40167G414 GHDG 001 5/15/2012 0.04360$ 0.01206$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO, SERIES 1 45-1618791 40167G380 40167G398 40167G406 40167G414 GHDG 001 6/15/2012 0.06810$ 0.01884$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO, SERIES 1 45-1618791 40167G380 40167G398 40167G406 40167G414 GHDG 001 7/15/2012 0.03360$ 0.00929$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO, SERIES 1 45-1618791 40167G380 40167G398 40167G406 40167G414 GHDG 001 8/15/2012 0.03440$ 0.00952$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 25 45-2441737 40167H586 40167H594 40167H602 40167H610 PREF 025 3/15/2012 0.04740$ 0.04671$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 25 45-2441737 40167H586 40167H594 40167H602 40167H610 PREF 025 4/15/2012 0.09570$ 0.09431$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 25 45-2441737 40167H586 40167H594 40167H602 40167H610 PREF 025 5/15/2012 0.26200$ 0.25820$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 25 45-2441737 40167H586 40167H594 40167H602 40167H610 PREF 025 6/15/2012 0.18920$ 0.18646$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 25 45-2441737 40167H586 40167H594 40167H602 40167H610 PREF 025 7/15/2012 0.59100$ 0.58243$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 25 45-2441737 40167H586 40167H594 40167H602 40167H610 PREF 025 8/15/2012 0.72720$ 0.71666$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 25 45-2441737 40167H586 40167H594 40167H602 40167H610 PREF 025 9/15/2012 0.04640$ 0.04573$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 25 45-2441737 40167H586 40167H594 40167H602 40167H610 PREF 025 10/15/2012 0.04500$ 0.04435$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 25 45-2441737 40167H586 40167H594 40167H602 40167H610 PREF 025 12/15/2012 0.09380$ 0.09244$

GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 1/1/2012 0.03033$ 0.00127$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 1/1/2012 0.06367$ 0.06367$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 2/1/2012 0.02882$ 0.02882$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 2/1/2012 0.03021$ 0.00127$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 3/1/2012 0.03006$ 0.00126$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 3/1/2012 0.04267$ 0.04267$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 4/1/2012 0.02984$ 0.00125$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 4/1/2012 0.06648$ 0.06648$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 5/1/2012 0.03029$ 0.00127$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 6/1/2012 0.02954$ 0.00124$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 6/1/2012 0.08061$ 0.08061$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 7/1/2012 0.02929$ 0.00123$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 7/1/2012 0.07430$ 0.07430$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 8/1/2012 0.02900$ 0.00122$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 8/1/2012 0.08295$ 0.08295$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 9/1/2012 0.02865$ 0.00120$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 9/1/2012 0.10001$ 0.10001$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 10/1/2012 0.02835$ 0.00119$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 10/1/2012 0.09379$ 0.09379$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 11/1/2012 0.02788$ 0.00117$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 11/1/2012 0.13973$ 0.13973$ GNMA PORTFOLIO SERIES 18 45-2710975 40167J467 40167J475 DGNMA18 12/1/2012 0.02773$ 0.00116$

GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 2 45-2933241 40167L348 40167L355 40167L363 40167L371 GHDG 002 1/15/2012 0.01490$ 0.00437$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 2 45-2933241 40167L348 40167L355 40167L363 40167L371 GHDG 002 1/15/2012 0.07020$ 0.07020$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 2 45-2933241 40167L348 40167L355 40167L363 40167L371 GHDG 002 2/15/2012 0.02350$ 0.00689$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 2 45-2933241 40167L348 40167L355 40167L363 40167L371 GHDG 002 3/15/2012 0.03350$ 0.00982$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 2 45-2933241 40167L348 40167L355 40167L363 40167L371 GHDG 002 4/15/2012 0.06730$ 0.01972$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 2 45-2933241 40167L348 40167L355 40167L363 40167L371 GHDG 002 4/15/2012 0.03010$ 0.03010$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 2 45-2933241 40167L348 40167L355 40167L363 40167L371 GHDG 002 5/15/2012 0.05770$ 0.01691$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 2 45-2933241 40167L348 40167L355 40167L363 40167L371 GHDG 002 6/15/2012 0.05010$ 0.01468$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 2 45-2933241 40167L348 40167L355 40167L363 40167L371 GHDG 002 7/15/2012 0.01330$ 0.00390$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 2 45-2933241 40167L348 40167L355 40167L363 40167L371 GHDG 002 8/15/2012 0.06750$ 0.01978$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 2 45-2933241 40167L348 40167L355 40167L363 40167L371 GHDG 002 9/15/2012 0.02290$ 0.00671$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 2 45-2933241 40167L348 40167L355 40167L363 40167L371 GHDG 002 10/15/2012 0.03710$ 0.01087$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 2 45-2933241 40167L348 40167L355 40167L363 40167L371 GHDG 002 11/15/2012 0.05340$ 0.01565$

GUGGENHEIM REIT PORTFOLIO SERIES 5 45-3195618 40167N104 40167N112 40167N120 40167N138 GRET 005 1/15/2012 0.01090$ 0.00156$ GUGGENHEIM REIT PORTFOLIO SERIES 5 45-3195618 40167N104 40167N112 40167N120 40167N138 GRET 005 2/15/2012 0.02920$ 0.00418$ GUGGENHEIM REIT PORTFOLIO SERIES 5 45-3195618 40167N104 40167N112 40167N120 40167N138 GRET 005 3/15/2012 0.01970$ 0.00282$ GUGGENHEIM REIT PORTFOLIO SERIES 5 45-3195618 40167N104 40167N112 40167N120 40167N138 GRET 005 4/15/2012 0.07320$ 0.01047$ GUGGENHEIM REIT PORTFOLIO SERIES 5 45-3195618 40167N104 40167N112 40167N120 40167N138 GRET 005 5/15/2012 0.03360$ 0.00481$ GUGGENHEIM REIT PORTFOLIO SERIES 5 45-3195618 40167N104 40167N112 40167N120 40167N138 GRET 005 6/15/2012 0.01420$ 0.00203$ GUGGENHEIM REIT PORTFOLIO SERIES 5 45-3195618 40167N104 40167N112 40167N120 40167N138 GRET 005 7/15/2012 0.07150$ 0.01023$ GUGGENHEIM REIT PORTFOLIO SERIES 5 45-3195618 40167N104 40167N112 40167N120 40167N138 GRET 005 8/15/2012 0.03270$ 0.00468$ GUGGENHEIM REIT PORTFOLIO SERIES 5 45-3195618 40167N104 40167N112 40167N120 40167N138 GRET 005 9/15/2012 0.01740$ 0.00249$ GUGGENHEIM REIT PORTFOLIO SERIES 5 45-3195618 40167N104 40167N112 40167N120 40167N138 GRET 005 10/15/2012 0.06910$ 0.00989$ GUGGENHEIM REIT PORTFOLIO SERIES 5 45-3195618 40167N104 40167N112 40167N120 40167N138 GRET 005 11/15/2012 0.02660$ 0.00381$ GUGGENHEIM REIT PORTFOLIO SERIES 5 45-3195618 40167N104 40167N112 40167N120 40167N138 GRET 005 12/15/2012 0.02090$ 0.00299$ GUGGENHEIM REIT PORTFOLIO SERIES 5 45-3195618 40167N104 40167N112 40167N120 40167N138 GRET 005 12/18/2012 0.04640$ 0.00664$ GUGGENHEIM REIT PORTFOLIO SERIES 5 45-3195618 40167N104 40167N112 40167N120 40167N138 GRET 005 12/31/2012 0.01900$ 0.00272$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 26 45-3696196 40167N625 40167N633 40167N641 40167N658 PREF 026 4/15/2012 0.13980$ 0.13874$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 26 45-3696196 40167N625 40167N633 40167N641 40167N658 PREF 026 5/15/2012 0.24070$ 0.23887$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 26 45-3696196 40167N625 40167N633 40167N641 40167N658 PREF 026 6/15/2012 0.12450$ 0.12355$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 26 45-3696196 40167N625 40167N633 40167N641 40167N658 PREF 026 7/15/2012 0.14200$ 0.14092$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 26 45-3696196 40167N625 40167N633 40167N641 40167N658 PREF 026 8/15/2012 0.76480$ 0.75899$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 26 45-3696196 40167N625 40167N633 40167N641 40167N658 PREF 026 10/15/2012 0.09360$ 0.09289$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 26 45-3696196 40167N625 40167N633 40167N641 40167N658 PREF 026 11/15/2012 0.23280$ 0.23103$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, SERIES 26 45-3696196 40167N625 40167N633 40167N641 40167N658 PREF 026 12/15/2012 0.13860$ 0.13755$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 1/15/2012 1.91000$ 1.91000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 1/15/2012 6.63000$ 1.93530$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 2/15/2012 6.59000$ 1.92362$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 2/15/2012 7.16000$ 7.16000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 3/15/2012 6.50000$ 1.89735$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 3/15/2012 29.53000$ 29.53000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 4/15/2012 6.31000$ 1.84189$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 4/15/2012 11.49000$ 11.49000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 5/15/2012 6.30000$ 1.83897$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 6/15/2012 6.23000$ 1.81854$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 7/15/2012 6.21000$ 1.81270$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 8/15/2012 6.14000$ 1.79227$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 9/15/2012 6.14000$ 1.79227$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 10/15/2012 6.08000$ 1.77475$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 10/15/2012 40.76000$ 40.76000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 11/15/2012 5.87000$ 1.71345$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 12/15/2012 5.76000$ 1.68134$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 10 45-3672687 40167N666 40167N674 GSHY010 12/15/2012 37.82000$ 37.82000$

GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 3 45-3842885 40167N765 40167N773 40167N781 40167N799 GHDG 003 2/15/2012 0.01620$ 0.00365$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 3 45-3842885 40167N765 40167N773 40167N781 40167N799 GHDG 003 3/15/2012 0.02830$ 0.00638$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 3 45-3842885 40167N765 40167N773 40167N781 40167N799 GHDG 003 4/15/2012 0.02200$ 0.00496$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 3 45-3842885 40167N765 40167N773 40167N781 40167N799 GHDG 003 5/15/2012 0.05490$ 0.01238$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 3 45-3842885 40167N765 40167N773 40167N781 40167N799 GHDG 003 6/15/2012 0.03980$ 0.00897$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 3 45-3842885 40167N765 40167N773 40167N781 40167N799 GHDG 003 7/15/2012 0.02600$ 0.00586$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 3 45-3842885 40167N765 40167N773 40167N781 40167N799 GHDG 003 8/15/2012 0.04980$ 0.01123$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 3 45-3842885 40167N765 40167N773 40167N781 40167N799 GHDG 003 9/15/2012 0.03900$ 0.00879$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 3 45-3842885 40167N765 40167N773 40167N781 40167N799 GHDG 003 10/15/2012 0.05720$ 0.01290$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 3 45-3842885 40167N765 40167N773 40167N781 40167N799 GHDG 003 11/15/2012 0.05140$ 0.01159$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 3 45-3842885 40167N765 40167N773 40167N781 40167N799 GHDG 003 12/15/2012 0.02070$ 0.00467$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PORTFOLIO SERIES 3 45-3842885 40167N765 40167N773 40167N781 40167N799 GHDG 003 12/31/2012 0.02480$ 0.00559$

ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 15 45-3603656 40167P141 40167P158 40167P166 40167P174 CZIP 015 1/15/2012 0.04340$ 0.00595$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 15 45-3603656 40167P141 40167P158 40167P166 40167P174 CZIP 015 2/15/2012 0.06970$ 0.00956$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 15 45-3603656 40167P141 40167P158 40167P166 40167P174 CZIP 015 3/15/2012 0.03320$ 0.00456$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 15 45-3603656 40167P141 40167P158 40167P166 40167P174 CZIP 015 4/15/2012 0.04890$ 0.00671$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 15 45-3603656 40167P141 40167P158 40167P166 40167P174 CZIP 015 5/15/2012 0.08420$ 0.01155$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 15 45-3603656 40167P141 40167P158 40167P166 40167P174 CZIP 015 6/15/2012 0.03640$ 0.00499$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 15 45-3603656 40167P141 40167P158 40167P166 40167P174 CZIP 015 7/15/2012 0.04490$ 0.00616$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 15 45-3603656 40167P141 40167P158 40167P166 40167P174 CZIP 015 8/15/2012 0.08080$ 0.01109$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 15 45-3603656 40167P141 40167P158 40167P166 40167P174 CZIP 015 9/15/2012 0.04120$ 0.00565$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 15 45-3603656 40167P141 40167P158 40167P166 40167P174 CZIP 015 10/15/2012 0.03910$ 0.00536$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 15 45-3603656 40167P141 40167P158 40167P166 40167P174 CZIP 015 11/15/2012 0.08450$ 0.01159$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 15 45-3603656 40167P141 40167P158 40167P166 40167P174 CZIP 015 12/15/2012 0.03800$ 0.00521$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 1/15/2012 1.62000$ 1.62000$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 1/15/2012 6.95000$ 1.08212$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 2/15/2012 6.94000$ 1.08056$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 3/15/2012 6.88000$ 1.07122$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 3/15/2012 22.18000$ 22.18000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 4/15/2012 6.60000$ 1.02762$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 4/15/2012 51.28000$ 51.28000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 5/15/2012 6.43000$ 1.00115$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 6/15/2012 6.38000$ 0.99337$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 7/15/2012 6.35000$ 0.98870$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 8/15/2012 4.60000$ 4.60000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 8/15/2012 6.29000$ 0.97935$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 9/15/2012 6.30000$ 0.98091$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 10/15/2012 1.57000$ 1.57000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 10/15/2012 6.29000$ 0.97935$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 11/15/2012 2.87000$ 2.87000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 11/15/2012 6.27000$ 0.97624$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 9 45-3357012 40167P265 40167P273 GSHY009 12/15/2012 6.26000$ 0.97468$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 1/15/2012 1.45000$ 1.45000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 1/15/2012 5.37000$ 1.70659$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 2/15/2012 6.44000$ 2.04663$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 2/15/2012 7.40000$ 7.40000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 3/15/2012 6.28000$ 1.99578$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 3/15/2012 30.16000$ 30.16000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 4/15/2012 6.22000$ 1.97672$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 5/15/2012 6.21000$ 1.97354$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 6/15/2012 6.15000$ 1.95447$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 7/15/2012 6.13000$ 1.94811$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 8/15/2012 6.07000$ 1.92905$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 9/15/2012 6.03000$ 1.91633$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 10/15/2012 6.03000$ 1.91633$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 11/15/2012 6.03000$ 1.91633$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 12/15/2012 5.85000$ 1.85913$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 11 45-3861829 40167P687 40167P695 GSHY011 12/15/2012 48.57000$ 48.57000$

ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 16 45-4247263 40167Q743 40167Q750 40167Q768 40167Q776 CZIP 016 3/15/2012 0.01870$ 0.00125$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 16 45-4247263 40167Q743 40167Q750 40167Q768 40167Q776 CZIP 016 4/15/2012 0.04280$ 0.00285$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 16 45-4247263 40167Q743 40167Q750 40167Q768 40167Q776 CZIP 016 5/15/2012 0.06770$ 0.00451$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 16 45-4247263 40167Q743 40167Q750 40167Q768 40167Q776 CZIP 016 6/15/2012 0.02790$ 0.00186$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 16 45-4247263 40167Q743 40167Q750 40167Q768 40167Q776 CZIP 016 7/15/2012 0.04130$ 0.00275$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 16 45-4247263 40167Q743 40167Q750 40167Q768 40167Q776 CZIP 016 8/15/2012 0.07510$ 0.00500$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 16 45-4247263 40167Q743 40167Q750 40167Q768 40167Q776 CZIP 016 9/15/2012 0.03210$ 0.00214$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 16 45-4247263 40167Q743 40167Q750 40167Q768 40167Q776 CZIP 016 10/15/2012 0.03640$ 0.00242$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 16 45-4247263 40167Q743 40167Q750 40167Q768 40167Q776 CZIP 016 11/15/2012 0.07670$ 0.00511$ ZACK S INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 16 45-4247263 40167Q743 40167Q750 40167Q768 40167Q776 CZIP 016 12/15/2012 0.03190$ 0.00212$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 12 45-4265481 40167Q826 40167Q834 GSHY012 2/15/2012 2.88000$ 0.77299$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 12 45-4265481 40167Q826 40167Q834 GSHY012 3/15/2012 5.76000$ 1.54598$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 12 45-4265481 40167Q826 40167Q834 GSHY012 4/15/2012 5.78000$ 1.55135$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 12 45-4265481 40167Q826 40167Q834 GSHY012 5/15/2012 5.77000$ 1.54867$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 12 45-4265481 40167Q826 40167Q834 GSHY012 6/15/2012 5.76000$ 1.54598$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 12 45-4265481 40167Q826 40167Q834 GSHY012 7/15/2012 5.76000$ 1.54598$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 12 45-4265481 40167Q826 40167Q834 GSHY012 8/15/2012 5.77000$ 1.54867$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 12 45-4265481 40167Q826 40167Q834 GSHY012 9/15/2012 5.75000$ 1.54330$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 12 45-4265481 40167Q826 40167Q834 GSHY012 10/15/2012 5.76000$ 1.54598$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 12 45-4265481 40167Q826 40167Q834 GSHY012 11/15/2012 5.75000$ 1.54330$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 12 45-4265481 40167Q826 40167Q834 GSHY012 12/15/2012 2.27000$ 2.27000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 12 45-4265481 40167Q826 40167Q834 GSHY012 12/15/2012 5.93000$ 1.59161$

ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO SERIES 11 27-3783658 40167R188 40167R196 40167R204 40167R212 CZIP 011 1/15/2012 0.23150$ 0.08271$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 1/15/2012 5.33000$ 0.37523$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 2/15/2012 5.32000$ 0.37453$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 3/15/2012 5.29000$ 0.37242$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 3/15/2012 28.06000$ 27.89445$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 4/15/2012 5.15000$ 0.36256$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 5/15/2012 5.03000$ 0.35411$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 5/15/2012 43.51000$ 43.25329$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 6/15/2012 4.94000$ 0.34778$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 7/15/2012 4.90000$ 0.34496$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 8/15/2012 4.96000$ 0.34918$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 8/15/2012 38.95000$ 38.72020$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 9/15/2012 4.68000$ 0.32947$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 10/15/2012 4.49000$ 0.31610$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 10/15/2012 22.85000$ 22.71519$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 11/15/2012 4.43000$ 0.31187$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, SERIES 7 27-4079179 40167R766 40167R774 GSHY007 12/15/2012 4.45000$ 0.31328$

GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PO RTFOLIO, SERIES 4 45-4560494 40167T788 40167T796 40167T804 40167T812 GHDG 004 4/15/2012 0.02890$ 0.00364$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PO RTFOLIO, SERIES 4 45-4560494 40167T788 40167T796 40167T804 40167T812 GHDG 004 5/15/2012 0.05730$ 0.00722$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PO RTFOLIO, SERIES 4 45-4560494 40167T788 40167T796 40167T804 40167T812 GHDG 004 6/15/2012 0.03140$ 0.00396$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PO RTFOLIO, SERIES 4 45-4560494 40167T788 40167T796 40167T804 40167T812 GHDG 004 7/15/2012 0.01340$ 0.00169$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PO RTFOLIO, SERIES 4 45-4560494 40167T788 40167T796 40167T804 40167T812 GHDG 004 8/15/2012 0.01010$ 0.00127$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PO RTFOLIO, SERIES 4 45-4560494 40167T788 40167T796 40167T804 40167T812 GHDG 004 9/15/2012 0.01640$ 0.00207$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PO RTFOLIO, SERIES 4 45-4560494 40167T788 40167T796 40167T804 40167T812 GHDG 004 10/15/2012 0.08200$ 0.01033$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PO RTFOLIO, SERIES 4 45-4560494 40167T788 40167T796 40167T804 40167T812 GHDG 004 11/15/2012 0.04980$ 0.00627$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PO RTFOLIO, SERIES 4 45-4560494 40167T788 40167T796 40167T804 40167T812 GHDG 004 12/15/2012 0.01120$ 0.00141$ GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PO RTFOLIO, SERIES 4 45-4560494 40167T788 40167T796 40167T804 40167T812 GHDG 004 12/31/2012 0.01830$ 0.00231$

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 3/15/2012 0.05380$ 0.00080$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 4/15/2012 0.03590$ 0.00053$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 5/15/2012 0.03910$ 0.00058$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 5/15/2012 0.15650$ 0.15650$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 6/15/2012 0.06740$ 0.00100$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 6/15/2012 0.12020$ 0.12020$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 7/15/2012 0.06010$ 0.00090$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 7/15/2012 0.23870$ 0.23870$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 8/15/2012 0.03370$ 0.00050$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 9/15/2012 0.07320$ 0.00109$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 10/15/2012 0.05290$ 0.00079$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 10/15/2012 0.09410$ 0.09410$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 11/15/2012 0.03690$ 0.00055$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 12/15/2012 0.06180$ 0.00092$ FLAHERTY & CRUMRINE PREFERRED PORTFOLIO SERIES 27 45-4427169 40167U108 40167U116 40167U124 40167U132 PREF 027 12/15/2012 0.09340$ 0.09340$

GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 16 35-2447387 40167U629 40167U637 GSHY016 7/15/2012 4.20000$ 2.00256$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 16 35-2447387 40167U629 40167U637 GSHY016 8/15/2012 7.00000$ 3.33760$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 16 35-2447387 40167U629 40167U637 GSHY016 9/15/2012 7.00000$ 3.33760$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 16 35-2447387 40167U629 40167U637 GSHY016 10/15/2012 6.83000$ 3.25654$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 16 35-2447387 40167U629 40167U637 GSHY016 10/15/2012 22.52000$ 22.52000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 16 35-2447387 40167U629 40167U637 GSHY016 11/15/2012 6.78000$ 3.23270$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 16 35-2447387 40167U629 40167U637 GSHY016 11/15/2012 23.26000$ 23.26000$ GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 16 35-2447387 40167U629 40167U637 GSHY016 12/15/2012 6.64000$ 3.16595$

BLUEPRINTS TACTICAL HIGH DIVIDEND PORTFOLIO, SERIE S 6 35-2451328 40167V148 40167V155 40167V163 40167V171 GHDG 006 11/15/2012 0.01480$ 0.00364$ BLUEPRINTS TACTICAL HIGH DIVIDEND PORTFOLIO, SERIE S 6 35-2451328 40167V148 40167V155 40167V163 40167V171 GHDG 006 12/15/2012 0.01510$ 0.00372$ BLUEPRINTS TACTICAL HIGH DIVIDEND PORTFOLIO, SERIE S 6 35-2451328 40167V148 40167V155 40167V163 40167V171 GHDG 006 12/18/2012 0.02950$ 0.00726$ BLUEPRINTS TACTICAL HIGH DIVIDEND PORTFOLIO, SERIE S 6 35-2451328 40167V148 40167V155 40167V163 40167V171 GHDG 006 12/31/2012 0.02110$ 0.00519$

MLP & ENERGY FUNDS PORTFOLIO SERIES 1 35-2453351 40167V221 40167V239 40167V247 40167V254 MLP 001 10/15/2012 0.01940$ 0.01067$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis MLP & ENERGY FUNDS PORTFOLIO SERIES 1 35-2453351 40167V221 40167V239 40167V247 40167V254 MLP 001 11/15/2012 0.08990$ 0.04944$ MLP & ENERGY FUNDS PORTFOLIO SERIES 1 35-2453351 40167V221 40167V239 40167V247 40167V254 MLP 001 12/15/2012 0.04350$ 0.02392$ MLP & ENERGY FUNDS PORTFOLIO SERIES 1 35-2453351 40167V221 40167V239 40167V247 40167V254 MLP 001 12/31/2012 0.00810$ 0.00445$

BLUEPRINTS TACTICAL HIGH DIVIDEND PORTFOLIO, SERIES 7 35-2456918 40167V668 40167V676 40167V684 40167V692 GHDG 007 12/31/2012 0.00810$ 0.00077$

ONEFOLIO PRIVATE SELECT SERIES 35 35-2456890 40167V742 40167V759 ONEP 035 12/15/2012 0.02440$ 0.02133$ ONEFOLIO PRIVATE SELECT SERIES 35 35-2456890 40167V742 40167V759 ONEP 035 12/18/2012 0.01690$ 0.01477$ ONEFOLIO PRIVATE SELECT SERIES 35 35-2456890 40167V742 40167V759 ONEP 035 12/31/2012 0.01040$ 0.00909$

NORTH AMERICAN DIVIDEND BUILDERS PORTFOLIO 4Q 2012 35-2459396 45327B106 45327B114 45327B122 45327B130 NDB4Q12 12/18/2012 0.01000$ 0.01000$ NORTH AMERICAN DIVIDEND BUILDERS PORTFOLIO 4Q 2012 35-2459396 45327B106 45327B114 45327B122 45327B130 NDB4Q12 12/18/2012 0.02660$ 0.02660$

ZACKS SELECT EQUITIES BLEND PORTFOLIO SERIES 2Q 2012 45-4902518 45327C104 45327C112 45327C120 45327C138 SEB2Q12 12/18/2012 0.26480$ 0.07883$

EUROPEAN DIVIDEND BUILDERS PORTFOLIO 4Q 2012 35-2456919 45327D102 45327D110 45327D128 45327D136 EDB4Q12 12/18/2012 0.00590$ 0.00590$

BALANCE SHEET STRENGTH PORTFOLIO, SERIES 1 45-5288747 45327E100 45327E118 45327E126 45327E134 BSS0001 11/10/2012 0.11620$ 0.05573$

INCAPITAL MORNINGSTAR WIDE MOAT PORTFOLIO 3Q 2012 45-5594258 45327F107 45327F115 45327F123 45327F131 WMP3Q12 12/10/2012 0.02960$ 0.02797$

HIGH QUALITY SELECT PORTFOLIO 3Q 2012 35-2447391 45327G105 45327G113 45327G121 45327G139 HQS3Q12 12/18/2012 0.01640$ 0.00669$ HIGH QUALITY SELECT PORTFOLIO 3Q 2012 35-2447391 45327G105 45327G113 45327G121 45327G139 HQS3Q12 12/18/2012 0.01910$ 0.01902$

EUROPEAN DIVIDEND BUILDERS PORTFOLIO 3Q 2012 35-2449267 45327H103 45327H111 45327H129 45327H137 EDB3Q12 12/18/2012 0.00720$ 0.00720$

NORTH AMERICAN DIVIDEND BUILDERS PORTFOLIO 3Q 2012 35-2451363 45327K106 45327K114 45327K122 45327K130 NDB3Q12 10/10/2012 0.01140$ 0.01140$ NORTH AMERICAN DIVIDEND BUILDERS PORTFOLIO 3Q 2012 35-2451363 45327K106 45327K114 45327K122 45327K130 NDB3Q12 12/18/2012 0.01380$ 0.01380$ NORTH AMERICAN DIVIDEND BUILDERS PORTFOLIO 3Q 2012 35-2451363 45327K106 45327K114 45327K122 45327K130 NDB3Q12 12/18/2012 0.02490$ 0.02490$ NORTH AMERICAN DIVIDEND BUILDERS PORTFOLIO 3Q 2012 35-2451363 45327K106 45327K114 45327K122 45327K130 NDB3Q12 12/31/2012 0.00180$ 0.00180$

ZACKS SELECT EQUITIES BLEND PORTFOLIO SERIES 3Q 20 12 35-2449266 45327L104 45327L112 45327L120 45327L138 SEB3Q12 12/10/2012 0.04720$ 0.01306$ ZACKS SELECT EQUITIES BLEND PORTFOLIO SERIES 3Q 20 12 35-2449266 45327L104 45327L112 45327L120 45327L138 SEB3Q12 12/18/2012 0.00350$ 0.00097$

INCAPITAL MORNINGSTAR WIDE MOAT PORTFOLIO 4Q2012 35-2453411 45327M102 45327M110 45327M128 45327M136 WMP4Q12 12/10/2012 0.02600$ 0.00571$ INCAPITAL MORNINGSTAR WIDE MOAT PORTFOLIO 4Q2012 35-2453411 45327M102 45327M110 45327M128 45327M136 WMP4Q12 12/18/2012 0.00750$ 0.00165$ INCAPITAL MORNINGSTAR WIDE MOAT PORTFOLIO 4Q2012 35-2453411 45327M102 45327M110 45327M128 45327M136 WMP4Q12 12/31/2012 0.00370$ 0.00081$

BALANCED RISK ALLOCATION PORTFOLIO, 4Q 2012 35-2456867 45327P105 45327P113 45327P121 45327P139 BRA4Q12 12/10/2012 0.02670$ 0.00712$ BALANCED RISK ALLOCATION PORTFOLIO, 4Q 2012 35-2456867 45327P105 45327P113 45327P121 45327P139 BRA4Q12 12/18/2012 0.01220$ 0.01083$ BALANCED RISK ALLOCATION PORTFOLIO, 4Q 2012 35-2456867 45327P105 45327P113 45327P121 45327P139 BRA4Q12 12/31/2012 0.04270$ 0.01139$

ZACKS SELECT EQUITIES BLEND PORTFOLIO, 4Q 2012 35-2456868 45327Q103 45327Q111 45327Q129 45327Q137 SEB4Q12 12/18/2012 0.00340$ 0.00175$ ZACKS SELECT EQUITIES BLEND PORTFOLIO, 4Q 2012 35-2456868 45327Q103 45327Q111 45327Q129 45327Q137 SEB4Q12 12/18/2012 0.02890$ 0.02890$ ZACKS SELECT EQUITIES BLEND PORTFOLIO, 4Q 2012 35-2456868 45327Q103 45327Q111 45327Q129 45327Q137 SEB4Q12 12/31/2012 0.01270$ 0.00655$

INSURED LADDERED TRUST SERIES 9 20-5558570 45807P260 45807P278 VILT9 8/10/2012 47.60000$ 45.91972$

INSURED LADDERED TRUST, SERIES 10 11-3793007 45807P286 45807P294 VILT10 8/10/2012 72.38000$ 68.16025$

INSURED LADDERED TRUST, SERIES 11 11-3808336 45807P302 45807P310 VILT11 5/10/2012 12.88000$ 10.29112$

INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R116 IMIT515 1/10/2012 3.54000$ 0.07434$ INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R116 IMIT515 2/10/2012 3.54000$ 0.07434$ INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R116 IMIT515 3/10/2012 3.54000$ 0.07434$ INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R116 IMIT515 4/10/2012 3.54000$ 0.07434$ INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R116 IMIT515 5/10/2012 3.55000$ 0.07455$ INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R116 IMIT515 6/10/2012 3.54000$ 0.07434$ INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R124 IMIT515 6/10/2012 21.45000$ 0.45045$ INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R116 IMIT515 7/10/2012 3.56000$ 0.07476$ INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R116 IMIT515 8/10/2012 3.46000$ 0.07266$ INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R116 45809R124 IMIT515 8/10/2012 65.10000$ 65.10000$ INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R116 IMIT515 9/10/2012 3.26000$ 0.06846$ INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R116 IMIT515 10/10/2012 3.25000$ 0.06825$ INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R116 IMIT515 11/10/2012 3.25000$ 0.06825$ INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R116 IMIT515 12/10/2012 3.24000$ 0.06804$ INSURED MUNICIPAL INCOME TRUST SERIES 515 20-5471948 45809R124 IMIT515 12/10/2012 20.21000$ 0.42441$

INSURED MUNICIPALS INCOME TRUST, SERIES 516 20-5463046 45809R132 IMIT516 1/10/2012 3.45000$ 0.11834$ INSURED MUNICIPALS INCOME TRUST, SERIES 516 20-5463046 45809R132 IMIT516 2/10/2012 3.45000$ 0.11834$ INSURED MUNICIPALS INCOME TRUST, SERIES 516 20-5463046 45809R132 IMIT516 3/10/2012 3.45000$ 0.11834$ INSURED MUNICIPALS INCOME TRUST, SERIES 516 20-5463046 45809R132 IMIT516 4/10/2012 3.45000$ 0.11834$ INSURED MUNICIPALS INCOME TRUST, SERIES 516 20-5463046 45809R132 IMIT516 5/10/2012 3.45000$ 0.11834$ INSURED MUNICIPALS INCOME TRUST, SERIES 516 20-5463046 45809R132 IMIT516 6/10/2012 3.45000$ 0.11834$ INSURED MUNICIPALS INCOME TRUST, SERIES 516 20-5463046 45809R140 IMIT516 6/10/2012 20.90000$ 0.71687$ INSURED MUNICIPALS INCOME TRUST, SERIES 516 20-5463046 45809R132 IMIT516 7/10/2012 3.48000$ 0.11936$ INSURED MUNICIPALS INCOME TRUST, SERIES 516 20-5463046 45809R132 IMIT516 8/10/2012 3.43000$ 0.11765$ INSURED MUNICIPALS INCOME TRUST, SERIES 516 20-5463046 45809R132 IMIT516 9/10/2012 3.42000$ 0.11731$ INSURED MUNICIPALS INCOME TRUST, SERIES 516 20-5463046 45809R132 IMIT516 10/10/2012 3.43000$ 0.11765$ INSURED MUNICIPALS INCOME TRUST, SERIES 516 20-5463046 45809R132 IMIT516 11/10/2012 3.44000$ 0.11799$ INSURED MUNICIPALS INCOME TRUST, SERIES 516 20-5463046 45809R132 IMIT516 12/10/2012 3.45000$ 0.11834$ INSURED MUNICIPALS INCOME TRUST, SERIES 516 20-5463046 45809R140 IMIT516 12/10/2012 20.84000$ 0.71481$


INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R173 IMIT518 1/10/2012 3.38000$ 0.25316$ INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R173 IMIT518 2/10/2012 3.39000$ 0.25391$ INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R173 IMIT518 3/10/2012 3.29000$ 0.24642$ INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R173 45809R181 IMIT518 3/10/2012 30.59000$ 30.59000$ INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R173 IMIT518 4/10/2012 3.28000$ 0.24567$ INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R173 IMIT518 5/10/2012 3.27000$ 0.24492$ INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R173 IMIT518 6/10/2012 3.28000$ 0.24567$ INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R181 IMIT518 6/10/2012 20.08000$ 1.50399$ INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R173 IMIT518 7/10/2012 3.30000$ 0.24717$ INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R173 IMIT518 8/10/2012 3.29000$ 0.24642$ INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R173 IMIT518 9/10/2012 3.29000$ 0.24642$ INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R173 IMIT518 10/10/2012 3.28000$ 0.24567$ INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R173 IMIT518 11/10/2012 3.27000$ 0.24492$ INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R173 IMIT518 12/10/2012 3.26000$ 0.24417$ INSURED MUNICIPALS INCOME TRUST, SERIES 518 11-3792998 45809R181 IMIT518 12/10/2012 19.88000$ 1.48901$

INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R199 IMIT519 1/10/2012 3.41000$ 0.25575$ INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R199 IMIT519 2/10/2012 3.40000$ 0.25500$ INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R199 IMIT519 3/10/2012 3.31000$ 0.24825$ INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R199 45809R215 IMIT519 3/10/2012 34.28000$ 34.28000$ INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R199 IMIT519 4/10/2012 3.28000$ 0.24600$ INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R199 IMIT519 5/10/2012 3.28000$ 0.24600$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R199 IMIT519 6/10/2012 3.27000$ 0.24525$ INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R215 IMIT519 6/10/2012 20.14000$ 1.51050$ INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R199 IMIT519 7/10/2012 3.28000$ 0.24600$ INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R199 IMIT519 8/10/2012 3.28000$ 0.24600$ INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R199 IMIT519 9/10/2012 3.28000$ 0.24600$ INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R199 IMIT519 10/10/2012 3.25000$ 0.24375$ INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R199 IMIT519 11/10/2012 3.26000$ 0.24450$ INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R199 IMIT519 12/10/2012 3.26000$ 0.24450$ INSURED MUNICIPALS INCOME TRUST SERIES 519 11-3797674 45809R215 IMIT519 12/10/2012 19.79000$ 1.48425$

INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R249 IMIT520 1/10/2012 3.42000$ 0.11799$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R249 IMIT520 2/10/2012 3.42000$ 0.11799$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R249 IMIT520 3/10/2012 3.42000$ 0.11799$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R249 IMIT520 4/10/2012 3.43000$ 0.11834$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R249 IMIT520 5/10/2012 3.41000$ 0.11765$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R249 IMIT520 6/10/2012 3.43000$ 0.11834$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R256 IMIT520 6/10/2012 20.72000$ 0.71484$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R249 IMIT520 7/10/2012 3.43000$ 0.11834$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R249 IMIT520 8/10/2012 3.44000$ 0.11868$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R249 IMIT520 9/10/2012 3.40000$ 0.11730$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R249 45809R256 IMIT520 9/10/2012 21.11000$ 21.11000$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R249 IMIT520 10/10/2012 3.24000$ 0.11178$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R249 45809R256 IMIT520 10/10/2012 15.77000$ 15.77000$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R249 IMIT520 11/10/2012 3.22000$ 0.11109$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R249 IMIT520 12/10/2012 3.22000$ 0.11109$ INSURED MUNICIPALS INCOME TRUST SERIES 520 11-3797684 45809R256 IMIT520 12/10/2012 20.14000$ 0.69483$

INSURED MUNICIPALS INCOME TRUST SERIES 521 11-3804659 45809R264 IMIT521 1/10/2012 3.30000$ 0.22770$ INSURED MUNICIPALS INCOME TRUST SERIES 521 11-3804659 45809R264 IMIT521 2/10/2012 3.31000$ 0.22839$ INSURED MUNICIPALS INCOME TRUST SERIES 521 11-3804659 45809R264 IMIT521 3/10/2012 3.31000$ 0.22839$ INSURED MUNICIPALS INCOME TRUST SERIES 521 11-3804659 45809R264 IMIT521 4/10/2012 3.30000$ 0.22770$ INSURED MUNICIPALS INCOME TRUST SERIES 521 11-3804659 45809R264 IMIT521 5/10/2012 3.31000$ 0.22839$ INSURED MUNICIPALS INCOME TRUST SERIES 521 11-3804659 45809R264 IMIT521 6/10/2012 3.30000$ 0.22770$ INSURED MUNICIPALS INCOME TRUST SERIES 521 11-3804659 45809R272 IMIT521 6/10/2012 20.02000$ 1.38138$ INSURED MUNICIPALS INCOME TRUST SERIES 521 11-3804659 45809R264 IMIT521 7/10/2012 3.32000$ 0.22908$ INSURED MUNICIPALS INCOME TRUST SERIES 521 11-3804659 45809R264 IMIT521 8/10/2012 3.33000$ 0.22977$ INSURED MUNICIPALS INCOME TRUST SERIES 521 11-3804659 45809R264 IMIT521 9/10/2012 3.31000$ 0.22839$ INSURED MUNICIPALS INCOME TRUST SERIES 521 11-3804659 45809R264 IMIT521 10/10/2012 3.30000$ 0.22770$ INSURED MUNICIPALS INCOME TRUST SERIES 521 11-3804659 45809R264 IMIT521 11/10/2012 3.30000$ 0.22770$ INSURED MUNICIPALS INCOME TRUST SERIES 521 11-3804659 45809R264 IMIT521 12/10/2012 3.30000$ 0.22770$ INSURED MUNICIPALS INCOME TRUST SERIES 521 11-3804659 45809R272 IMIT521 12/10/2012 20.04000$ 1.38276$

INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R280 IMIT522 1/10/2012 3.44000$ 0.22016$ INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R280 IMIT522 2/10/2012 3.44000$ 0.22016$ INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R280 IMIT522 3/10/2012 3.44000$ 0.22016$ INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R280 IMIT522 4/10/2012 3.44000$ 0.22016$ INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R280 IMIT522 5/10/2012 3.44000$ 0.22016$ INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R280 IMIT522 6/10/2012 3.45000$ 0.22080$ INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R298 IMIT522 6/10/2012 20.83000$ 1.33312$ INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R280 IMIT522 7/10/2012 3.47000$ 0.22208$ INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R280 IMIT522 8/10/2012 3.47000$ 0.22208$ INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R280 IMIT522 9/10/2012 3.37000$ 0.21568$ INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R280 45809R298 IMIT522 9/10/2012 19.17000$ 19.17000$ INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R280 IMIT522 10/10/2012 3.37000$ 0.21568$ INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R280 IMIT522 11/10/2012 3.36000$ 0.21504$ INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R280 IMIT522 12/10/2012 3.36000$ 0.21504$ INSURED MUNICIPALS INCOME TRUST, SERIES 522 11-3808332 45809R298 IMIT522 12/10/2012 20.58000$ 1.31712$

INSURED MUNICIPALS INCOME TRUST SER 526 11-3819559 45809R314 IMIT526 1/10/2012 3.60000$ 0.12960$ INSURED MUNICIPALS INCOME TRUST SER 526 11-3819559 45809R314 IMIT526 2/10/2012 3.60000$ 0.12960$ INSURED MUNICIPALS INCOME TRUST SER 526 11-3819559 45809R314 IMIT526 3/10/2012 3.59000$ 0.12924$ INSURED MUNICIPALS INCOME TRUST SER 526 11-3819559 45809R322 IMIT526 3/10/2012 21.80000$ 0.78480$ INSURED MUNICIPALS INCOME TRUST SER 526 11-3819559 45809R314 IMIT526 4/10/2012 3.60000$ 0.12960$ INSURED MUNICIPALS INCOME TRUST SER 526 11-3819559 45809R314 IMIT526 5/10/2012 3.60000$ 0.12960$ INSURED MUNICIPALS INCOME TRUST SER 526 11-3819559 45809R314 IMIT526 6/10/2012 3.58000$ 0.12888$ INSURED MUNICIPALS INCOME TRUST SER 526 11-3819559 45809R314 IMIT526 7/10/2012 3.60000$ 0.12960$ INSURED MUNICIPALS INCOME TRUST SER 526 11-3819559 45809R314 IMIT526 8/10/2012 3.61000$ 0.12996$ INSURED MUNICIPALS INCOME TRUST SER 526 11-3819559 45809R314 IMIT526 9/10/2012 3.61000$ 0.12996$ INSURED MUNICIPALS INCOME TRUST SER 526 11-3819559 45809R322 IMIT526 9/10/2012 21.79000$ 0.78444$ INSURED MUNICIPALS INCOME TRUST SER 526 11-3819559 45809R314 IMIT526 10/10/2012 3.61000$ 0.12996$ INSURED MUNICIPALS INCOME TRUST SER 526 11-3819559 45809R314 IMIT526 11/10/2012 3.62000$ 0.13032$ INSURED MUNICIPALS INCOME TRUST SER 526 11-3819559 45809R314 IMIT526 12/10/2012 3.61000$ 0.12996$

INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R330 IMIT527 1/10/2012 3.50000$ 0.14665$ INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R330 IMIT527 2/10/2012 3.51000$ 0.14707$ INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R330 IMIT527 3/10/2012 3.50000$ 0.14665$ INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R330 IMIT527 4/10/2012 3.50000$ 0.14665$ INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R330 IMIT527 5/10/2012 3.51000$ 0.14707$ INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R330 IMIT527 6/10/2012 3.51000$ 0.14707$ INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R348 IMIT527 6/10/2012 21.21000$ 0.88870$ INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R330 IMIT527 7/10/2012 3.52000$ 0.14749$ INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R330 IMIT527 8/10/2012 3.53000$ 0.14792$ INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R330 IMIT527 9/10/2012 3.48000$ 0.14581$ INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R330 45809R348 IMIT527 9/10/2012 25.35000$ 25.35000$ INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R330 IMIT527 10/10/2012 3.40000$ 0.14246$ INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R330 IMIT527 11/10/2012 3.40000$ 0.14246$ INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R330 IMIT527 12/10/2012 3.39000$ 0.14204$ INSURED MUNICIPALS INCOME TRUST SER 527 11-3819594 45809R348 IMIT527 12/10/2012 20.92000$ 0.87655$

INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R355 IMIT528 1/10/2012 3.44000$ 0.11834$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R355 IMIT528 2/10/2012 3.46000$ 0.11902$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R355 IMIT528 3/10/2012 3.44000$ 0.11834$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R355 IMIT528 4/10/2012 3.45000$ 0.11868$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R355 IMIT528 5/10/2012 3.45000$ 0.11868$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R355 IMIT528 6/10/2012 3.45000$ 0.11868$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R363 IMIT528 6/10/2012 20.88000$ 0.71827$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R355 IMIT528 7/10/2012 3.47000$ 0.11937$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R355 IMIT528 8/10/2012 3.46000$ 0.11902$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R355 IMIT528 9/10/2012 3.42000$ 0.11765$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R355 45809R363 IMIT528 9/10/2012 35.71000$ 35.71000$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R355 IMIT528 10/10/2012 3.26000$ 0.11214$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R355 45809R363 IMIT528 10/10/2012 42.08000$ 42.08000$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R355 IMIT528 11/10/2012 3.13000$ 0.10767$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R355 IMIT528 12/10/2012 3.12000$ 0.10733$ INSURED MUNICIPALS INCOME TRUST SERIES 528 11-3824239 45809R363 IMIT528 12/10/2012 20.05000$ 0.68972$

INSURED MUNICIPAL INCOME TRUST, SERIES 531 11-3829113 45809R447 IMIT531 1/10/2012 3.53000$ 0.17791$ INSURED MUNICIPAL INCOME TRUST, SERIES 531 11-3829113 45809R447 IMIT531 2/10/2012 3.54000$ 0.17842$ INSURED MUNICIPAL INCOME TRUST, SERIES 531 11-3829113 45809R447 IMIT531 3/10/2012 3.53000$ 0.17791$ INSURED MUNICIPAL INCOME TRUST, SERIES 531 11-3829113 45809R447 IMIT531 4/10/2012 3.54000$ 0.17842$ INSURED MUNICIPAL INCOME TRUST, SERIES 531 11-3829113 45809R447 IMIT531 5/10/2012 3.53000$ 0.17791$ INSURED MUNICIPAL INCOME TRUST, SERIES 531 11-3829113 45809R447 IMIT531 6/10/2012 3.53000$ 0.17791$ INSURED MUNICIPAL INCOME TRUST, SERIES 531 11-3829113 45809R454 IMIT531 6/10/2012 21.39000$ 1.07806$ INSURED MUNICIPAL INCOME TRUST, SERIES 531 11-3829113 45809R447 IMIT531 7/10/2012 3.50000$ 0.17640$ INSURED MUNICIPAL INCOME TRUST, SERIES 531 11-3829113 45809R447 IMIT531 8/10/2012 3.51000$ 0.17690$ INSURED MUNICIPAL INCOME TRUST, SERIES 531 11-3829113 45809R447 IMIT531 9/10/2012 3.53000$ 0.17791$ INSURED MUNICIPAL INCOME TRUST, SERIES 531 11-3829113 45809R447 IMIT531 10/10/2012 3.52000$ 0.17741$ INSURED MUNICIPAL INCOME TRUST, SERIES 531 11-3829113 45809R447 IMIT531 11/10/2012 3.51000$ 0.17690$ INSURED MUNICIPAL INCOME TRUST, SERIES 531 11-3829113 45809R447 IMIT531 12/10/2012 3.53000$ 0.17791$ INSURED MUNICIPAL INCOME TRUST, SERIES 531 11-3829113 45809R454 IMIT531 12/10/2012 21.29000$ 1.07302$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis

INSURED MUNICIPALS INCOME TRSUT, SERIES 532 11-3829141 45809R462 IMIT532 1/10/2012 3.45000$ 0.27428$ INSURED MUNICIPALS INCOME TRSUT, SERIES 532 11-3829141 45809R462 IMIT532 2/10/2012 3.45000$ 0.27428$ INSURED MUNICIPALS INCOME TRSUT, SERIES 532 11-3829141 45809R462 IMIT532 3/10/2012 3.45000$ 0.27428$ INSURED MUNICIPALS INCOME TRSUT, SERIES 532 11-3829141 45809R462 IMIT532 4/10/2012 3.45000$ 0.27428$ INSURED MUNICIPALS INCOME TRSUT, SERIES 532 11-3829141 45809R462 IMIT532 5/10/2012 3.45000$ 0.27428$ INSURED MUNICIPALS INCOME TRSUT, SERIES 532 11-3829141 45809R462 IMIT532 6/10/2012 3.45000$ 0.27428$ INSURED MUNICIPALS INCOME TRSUT, SERIES 532 11-3829141 45809R470 IMIT532 6/10/2012 20.88000$ 1.65996$ INSURED MUNICIPALS INCOME TRSUT, SERIES 532 11-3829141 45809R462 IMIT532 7/10/2012 3.45000$ 0.27428$ INSURED MUNICIPALS INCOME TRSUT, SERIES 532 11-3829141 45809R462 IMIT532 8/10/2012 3.45000$ 0.27428$ INSURED MUNICIPALS INCOME TRSUT, SERIES 532 11-3829141 45809R462 IMIT532 9/10/2012 3.45000$ 0.27428$ INSURED MUNICIPALS INCOME TRSUT, SERIES 532 11-3829141 45809R462 IMIT532 10/10/2012 3.45000$ 0.27428$ INSURED MUNICIPALS INCOME TRSUT, SERIES 532 11-3829141 45809R462 IMIT532 11/10/2012 3.46000$ 0.27507$ INSURED MUNICIPALS INCOME TRSUT, SERIES 532 11-3829141 45809R462 IMIT532 12/10/2012 3.45000$ 0.27428$ INSURED MUNICIPALS INCOME TRSUT, SERIES 532 11-3829141 45809R470 IMIT532 12/10/2012 20.90000$ 1.66155$



INSURED MUNICIPALS INCOME TR SER 539 11-3839384 45809R678 IMIT539 1/10/2012 3.67000$ 0.03193$ INSURED MUNICIPALS INCOME TR SER 539 11-3839384 45809R678 IMIT539 2/10/2012 3.68000$ 0.03202$ INSURED MUNICIPALS INCOME TR SER 539 11-3839384 45809R678 IMIT539 3/10/2012 3.67000$ 0.03193$ INSURED MUNICIPALS INCOME TR SER 539 11-3839384 45809R678 IMIT539 4/10/2012 3.67000$ 0.03193$ INSURED MUNICIPALS INCOME TR SER 539 11-3839384 45809R678 IMIT539 5/10/2012 3.67000$ 0.03193$ INSURED MUNICIPALS INCOME TR SER 539 11-3839384 45809R678 IMIT539 6/10/2012 3.68000$ 0.03202$ INSURED MUNICIPALS INCOME TR SER 539 11-3839384 45809R686 IMIT539 6/10/2012 22.22000$ 0.19331$ INSURED MUNICIPALS INCOME TR SER 539 11-3839384 45809R678 IMIT539 7/10/2012 3.68000$ 0.03202$ INSURED MUNICIPALS INCOME TR SER 539 11-3839384 45809R678 IMIT539 8/10/2012 3.69000$ 0.03210$ INSURED MUNICIPALS INCOME TR SER 539 11-3839384 45809R678 IMIT539 9/10/2012 3.69000$ 0.03210$ INSURED MUNICIPALS INCOME TR SER 539 11-3839384 45809R678 IMIT539 10/10/2012 3.68000$ 0.03202$ INSURED MUNICIPALS INCOME TR SER 539 11-3839384 45809R678 IMIT539 11/10/2012 3.66000$ 0.03184$ INSURED MUNICIPALS INCOME TR SER 539 11-3839384 45809R678 IMIT539 12/10/2012 3.66000$ 0.03184$ INSURED MUNICIPALS INCOME TR SER 539 11-3839384 45809R686 IMIT539 12/10/2012 22.25000$ 0.19358$

INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V547 IMLT19 1/10/2012 3.48000$ 0.14860$ INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V547 IMLT19 2/10/2012 3.51000$ 0.14988$ INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V547 IMLT19 3/10/2012 3.51000$ 0.14988$ INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V547 IMLT19 4/10/2012 3.52000$ 0.15030$ INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V547 IMLT19 5/10/2012 3.51000$ 0.14988$ INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V547 IMLT19 6/10/2012 3.56000$ 0.15201$ INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V554 IMLT19 6/10/2012 21.30000$ 0.90951$ INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V547 IMLT19 7/10/2012 3.32000$ 0.14176$ INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V547 45809V554 IMLT19 7/10/2012 36.53000$ 36.53000$ INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V547 IMLT19 8/10/2012 3.26000$ 0.13920$ INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V547 IMLT19 9/10/2012 3.27000$ 0.13963$ INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V547 IMLT19 10/10/2012 3.28000$ 0.14006$ INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V547 IMLT19 11/10/2012 3.29000$ 0.14048$ INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V547 IMLT19 12/10/2012 3.28000$ 0.14006$ INSURED MUNICIPALS INC TRUST, LADDERED SERIES 19 11-3797647 45809V554 IMLT19 12/10/2012 19.90000$ 0.84973$

INSURED MUNIS INCOME TRUST, LADDERED SERIES 20 11-3808360 45809V604 IMLT20 1/10/2012 3.48000$ 0.08317$ INSURED MUNIS INCOME TRUST, LADDERED SERIES 20 11-3808360 45809V604 IMLT20 2/10/2012 3.52000$ 0.08413$ INSURED MUNIS INCOME TRUST, LADDERED SERIES 20 11-3808360 45809V604 IMLT20 3/10/2012 3.53000$ 0.08437$ INSURED MUNIS INCOME TRUST, LADDERED SERIES 20 11-3808360 45809V604 IMLT20 4/10/2012 3.50000$ 0.08365$ INSURED MUNIS INCOME TRUST, LADDERED SERIES 20 11-3808360 45809V604 IMLT20 5/10/2012 3.50000$ 0.08365$ INSURED MUNIS INCOME TRUST, LADDERED SERIES 20 11-3808360 45809V604 IMLT20 6/10/2012 3.51000$ 0.08389$ INSURED MUNIS INCOME TRUST, LADDERED SERIES 20 11-3808360 45809V612 IMLT20 6/10/2012 21.26000$ 0.50811$ INSURED MUNIS INCOME TRUST, LADDERED SERIES 20 11-3808360 45809V604 IMLT20 7/10/2012 3.49000$ 0.08341$ INSURED MUNIS INCOME TRUST, LADDERED SERIES 20 11-3808360 45809V604 IMLT20 8/10/2012 3.48000$ 0.08317$ INSURED MUNIS INCOME TRUST, LADDERED SERIES 20 11-3808360 45809V604 IMLT20 9/10/2012 3.50000$ 0.08365$ INSURED MUNIS INCOME TRUST, LADDERED SERIES 20 11-3808360 45809V604 IMLT20 10/10/2012 3.50000$ 0.08365$ INSURED MUNIS INCOME TRUST, LADDERED SERIES 20 11-3808360 45809V604 IMLT20 11/10/2012 3.51000$ 0.08389$ INSURED MUNIS INCOME TRUST, LADDERED SERIES 20 11-3808360 45809V604 IMLT20 12/10/2012 3.51000$ 0.08389$ INSURED MUNIS INCOME TRUST, LADDERED SERIES 20 11-3808360 45809V612 IMLT20 12/10/2012 21.19000$ 0.50644$

IMIT LIMITED MATURITY SERIES 107 11-3829150 45809V620 IMLM107 1/10/2012 3.20000$ 0.02496$ IMIT LIMITED MATURITY SERIES 107 11-3829150 45809V620 IMLM107 2/10/2012 3.22000$ 0.02512$ IMIT LIMITED MATURITY SERIES 107 11-3829150 45809V620 IMLM107 3/10/2012 3.20000$ 0.02496$ IMIT LIMITED MATURITY SERIES 107 11-3829150 45809V620 IMLM107 4/10/2012 3.22000$ 0.02512$ IMIT LIMITED MATURITY SERIES 107 11-3829150 45809V620 IMLM107 5/10/2012 3.20000$ 0.02496$ IMIT LIMITED MATURITY SERIES 107 11-3829150 45809V620 IMLM107 6/10/2012 3.24000$ 0.02527$ IMIT LIMITED MATURITY SERIES 107 11-3829150 45809V638 IMLM107 6/10/2012 19.50000$ 0.15210$ IMIT LIMITED MATURITY SERIES 107 11-3829150 45809V620 IMLM107 7/10/2012 3.20000$ 0.02496$ IMIT LIMITED MATURITY SERIES 107 11-3829150 45809V620 IMLM107 8/10/2012 3.20000$ 0.02496$ IMIT LIMITED MATURITY SERIES 107 11-3829150 45809V620 IMLM107 9/10/2012 3.21000$ 0.02504$ IMIT LIMITED MATURITY SERIES 107 11-3829150 45809V620 IMLM107 10/10/2012 3.19000$ 0.02488$ IMIT LIMITED MATURITY SERIES 107 11-3829150 45809V620 IMLM107 11/10/2012 3.20000$ 0.02496$ IMIT LIMITED MATURITY SERIES 107 11-3829150 45809V620 IMLM107 12/10/2012 3.79000$ 0.02956$ IMIT LIMITED MATURITY SERIES 107 11-3829150 45809V638 IMLM107 12/10/2012 19.99000$ 0.15592$

INSURED MUNICIPALS INCOME TR 108TH LTD MATURITY SE R 11-3834026 45809V687 IMLM108 1/10/2012 3.75000$ 0.13800$ INSURED MUNICIPALS INCOME TR 108TH LTD MATURITY SE R 11-3834026 45809V687 IMLM108 2/10/2012 3.75000$ 0.13800$ INSURED MUNICIPALS INCOME TR 108TH LTD MATURITY SE R 11-3834026 45809V687 IMLM108 3/10/2012 3.75000$ 0.13800$ INSURED MUNICIPALS INCOME TR 108TH LTD MATURITY SE R 11-3834026 45809V687 IMLM108 4/10/2012 3.74000$ 0.13763$ INSURED MUNICIPALS INCOME TR 108TH LTD MATURITY SE R 11-3834026 45809V687 IMLM108 5/10/2012 3.74000$ 0.13763$ INSURED MUNICIPALS INCOME TR 108TH LTD MATURITY SE R 11-3834026 45809V687 IMLM108 6/10/2012 3.75000$ 0.13800$ INSURED MUNICIPALS INCOME TR 108TH LTD MATURITY SE R 11-3834026 45809V695 IMLM108 6/10/2012 22.70000$ 0.83536$ INSURED MUNICIPALS INCOME TR 108TH LTD MATURITY SE R 11-3834026 45809V687 IMLM108 7/10/2012 3.77000$ 0.13874$ INSURED MUNICIPALS INCOME TR 108TH LTD MATURITY SE R 11-3834026 45809V687 IMLM108 8/10/2012 3.77000$ 0.13874$ INSURED MUNICIPALS INCOME TR 108TH LTD MATURITY SE R 11-3834026 45809V687 IMLM108 9/10/2012 3.76000$ 0.13837$ INSURED MUNICIPALS INCOME TR 108TH LTD MATURITY SE R 11-3834026 45809V687 IMLM108 10/10/2012 3.75000$ 0.13800$ INSURED MUNICIPALS INCOME TR 108TH LTD MATURITY SE R 11-3834026 45809V687 IMLM108 11/10/2012 3.75000$ 0.13800$ INSURED MUNICIPALS INCOME TR 108TH LTD MATURITY SE R 11-3834026 45809V687 IMLM108 12/10/2012 4.16000$ 0.15309$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INSURED MUNICIPALS INCOME TR 108TH LTD MATURITY SE R 11-3834026 45809V695 IMLM108 12/10/2012 23.16000$ 0.85229$

INSURED MUNCIPALS INCOME TRUST SERIES 523 11-3808334 45809V729 IMIT523 1/10/2012 3.45000$ 0.16664$ INSURED MUNCIPALS INCOME TRUST SERIES 523 11-3808334 45809V729 IMIT523 2/10/2012 3.45000$ 0.16664$ INSURED MUNCIPALS INCOME TRUST SERIES 523 11-3808334 45809V729 IMIT523 3/10/2012 3.45000$ 0.16664$ INSURED MUNCIPALS INCOME TRUST SERIES 523 11-3808334 45809V729 IMIT523 4/10/2012 3.45000$ 0.16664$ INSURED MUNCIPALS INCOME TRUST SERIES 523 11-3808334 45809V729 IMIT523 5/10/2012 3.45000$ 0.16664$ INSURED MUNCIPALS INCOME TRUST SERIES 523 11-3808334 45809V729 IMIT523 6/10/2012 3.46000$ 0.16712$ INSURED MUNCIPALS INCOME TRUST SERIES 523 11-3808334 45809V737 IMIT523 6/10/2012 20.90000$ 1.00947$ INSURED MUNCIPALS INCOME TRUST SERIES 523 11-3808334 45809V729 IMIT523 7/10/2012 3.47000$ 0.16760$ INSURED MUNCIPALS INCOME TRUST SERIES 523 11-3808334 45809V729 IMIT523 8/10/2012 3.46000$ 0.16712$ INSURED MUNCIPALS INCOME TRUST SERIES 523 11-3808334 45809V729 IMIT523 9/10/2012 3.47000$ 0.16760$ INSURED MUNCIPALS INCOME TRUST SERIES 523 11-3808334 45809V729 IMIT523 10/10/2012 3.45000$ 0.16664$ INSURED MUNCIPALS INCOME TRUST SERIES 523 11-3808334 45809V729 IMIT523 11/10/2012 3.44000$ 0.16615$ INSURED MUNCIPALS INCOME TRUST SERIES 523 11-3808334 45809V729 IMIT523 12/10/2012 3.44000$ 0.16615$ INSURED MUNCIPALS INCOME TRUST SERIES 523 11-3808334 45809V737 IMIT523 12/10/2012 20.93000$ 1.01092$

INSURED MUNICIPALS INCOME TRUST SERIES 525 11-3818731 45809V760 IMIT525 1/10/2012 3.57000$ 0.14994$ INSURED MUNICIPALS INCOME TRUST SERIES 525 11-3818731 45809V760 IMIT525 2/10/2012 3.58000$ 0.15036$ INSURED MUNICIPALS INCOME TRUST SERIES 525 11-3818731 45809V760 IMIT525 3/10/2012 3.57000$ 0.14994$ INSURED MUNICIPALS INCOME TRUST SERIES 525 11-3818731 45809V760 IMIT525 4/10/2012 3.57000$ 0.14994$ INSURED MUNICIPALS INCOME TRUST SERIES 525 11-3818731 45809V760 IMIT525 5/10/2012 3.56000$ 0.14952$ INSURED MUNICIPALS INCOME TRUST SERIES 525 11-3818731 45809V760 IMIT525 6/10/2012 3.57000$ 0.14994$ INSURED MUNICIPALS INCOME TRUST SERIES 525 11-3818731 45809V778 IMIT525 6/10/2012 21.61000$ 0.90762$ INSURED MUNICIPALS INCOME TRUST SERIES 525 11-3818731 45809V760 IMIT525 7/10/2012 3.59000$ 0.15078$ INSURED MUNICIPALS INCOME TRUST SERIES 525 11-3818731 45809V760 IMIT525 8/10/2012 3.59000$ 0.15078$ INSURED MUNICIPALS INCOME TRUST SERIES 525 11-3818731 45809V760 IMIT525 9/10/2012 3.60000$ 0.15120$ INSURED MUNICIPALS INCOME TRUST SERIES 525 11-3818731 45809V760 IMIT525 10/10/2012 3.58000$ 0.15036$ INSURED MUNICIPALS INCOME TRUST SERIES 525 11-3818731 45809V760 IMIT525 11/10/2012 3.60000$ 0.15120$ INSURED MUNICIPALS INCOME TRUST SERIES 525 11-3818731 45809V760 IMIT525 12/10/2012 3.57000$ 0.14994$ INSURED MUNICIPALS INCOME TRUST SERIES 525 11-3818731 45809V778 IMIT525 12/10/2012 21.72000$ 0.91224$

INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V828 IMIT529 1/10/2012 3.46000$ 0.11972$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V828 IMIT529 2/10/2012 3.46000$ 0.11972$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V828 IMIT529 3/10/2012 3.46000$ 0.11972$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V828 IMIT529 4/10/2012 3.46000$ 0.11972$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V828 IMIT529 5/10/2012 3.46000$ 0.11972$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V828 IMIT529 6/10/2012 3.46000$ 0.11972$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V836 IMIT529 6/10/2012 20.96000$ 0.72522$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V828 IMIT529 7/10/2012 3.39000$ 0.11729$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V828 45809V836 IMIT529 7/10/2012 32.80000$ 32.80000$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V828 IMIT529 8/10/2012 3.33000$ 0.11522$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V828 IMIT529 9/10/2012 3.26000$ 0.11280$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V828 45809V836 IMIT529 9/10/2012 54.34000$ 54.34000$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V828 IMIT529 10/10/2012 3.11000$ 0.10761$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V828 IMIT529 11/10/2012 3.09000$ 0.10691$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V828 IMIT529 12/10/2012 3.09000$ 0.10691$ INSURED MUNCIPALS INCOME TRUST, SERIES 529 11-3824274 45809V836 IMIT529 12/10/2012 19.45000$ 0.67297$

INSURED MUNICIPALS INCOME TRUST, SERIES 530 11-3824312 45809V844 IMIT530 1/10/2012 3.46000$ 0.16435$ INSURED MUNICIPALS INCOME TRUST, SERIES 530 11-3824312 45809V844 IMIT530 2/10/2012 3.47000$ 0.16483$ INSURED MUNICIPALS INCOME TRUST, SERIES 530 11-3824312 45809V844 IMIT530 3/10/2012 3.46000$ 0.16435$ INSURED MUNICIPALS INCOME TRUST, SERIES 530 11-3824312 45809V844 IMIT530 4/10/2012 3.47000$ 0.16483$ INSURED MUNICIPALS INCOME TRUST, SERIES 530 11-3824312 45809V844 IMIT530 5/10/2012 3.46000$ 0.16435$ INSURED MUNICIPALS INCOME TRUST, SERIES 530 11-3824312 45809V844 IMIT530 6/10/2012 3.47000$ 0.16483$ INSURED MUNICIPALS INCOME TRUST, SERIES 530 11-3824312 45809V851 IMIT530 6/10/2012 20.98000$ 0.99655$ INSURED MUNICIPALS INCOME TRUST, SERIES 530 11-3824312 45809V844 IMIT530 7/10/2012 3.49000$ 0.16578$ INSURED MUNICIPALS INCOME TRUST, SERIES 530 11-3824312 45809V844 IMIT530 8/10/2012 3.49000$ 0.16578$ INSURED MUNICIPALS INCOME TRUST, SERIES 530 11-3824312 45809V844 IMIT530 9/10/2012 3.48000$ 0.16530$ INSURED MUNICIPALS INCOME TRUST, SERIES 530 11-3824312 45809V844 IMIT530 10/10/2012 3.46000$ 0.16435$ INSURED MUNICIPALS INCOME TRUST, SERIES 530 11-3824312 45809V844 IMIT530 11/10/2012 3.46000$ 0.16435$ INSURED MUNICIPALS INCOME TRUST, SERIES 530 11-3824312 45809V844 IMIT530 12/10/2012 3.46000$ 0.16435$ INSURED MUNICIPALS INCOME TRUST, SERIES 530 11-3824312 45809V851 IMIT530 12/10/2012 21.03000$ 0.99893$

INSURED MUNICIPALS INCOME TRUST SERIES 593 27-1730566 45824D183 45824D191 IMIT593 1/10/2012 3.67000$ 0.07120$ INSURED MUNICIPALS INCOME TRUST SERIES 593 27-1730566 45824D183 45824D191 IMIT593 2/10/2012 3.68000$ 0.07139$ INSURED MUNICIPALS INCOME TRUST SERIES 593 27-1730566 45824D183 45824D191 IMIT593 3/10/2012 3.69000$ 0.07159$ INSURED MUNICIPALS INCOME TRUST SERIES 593 27-1730566 45824D183 45824D191 IMIT593 4/10/2012 3.68000$ 0.07139$ INSURED MUNICIPALS INCOME TRUST SERIES 593 27-1730566 45824D183 45824D191 IMIT593 5/10/2012 3.68000$ 0.07139$ INSURED MUNICIPALS INCOME TRUST SERIES 593 27-1730566 45824D183 45824D191 IMIT593 6/10/2012 3.68000$ 0.07139$ INSURED MUNICIPALS INCOME TRUST SERIES 593 27-1730566 45824D183 45824D191 IMIT593 7/10/2012 3.70000$ 0.07178$ INSURED MUNICIPALS INCOME TRUST SERIES 593 27-1730566 45824D183 45824D191 IMIT593 8/10/2012 3.71000$ 0.07197$ INSURED MUNICIPALS INCOME TRUST SERIES 593 27-1730566 45824D183 45824D191 IMIT593 9/10/2012 3.71000$ 0.07197$ INSURED MUNICIPALS INCOME TRUST SERIES 593 27-1730566 45824D183 45824D191 IMIT593 10/10/2012 3.71000$ 0.07197$ INSURED MUNICIPALS INCOME TRUST SERIES 593 27-1730566 45824D183 45824D191 IMIT593 11/10/2012 3.71000$ 0.07197$ INSURED MUNICIPALS INCOME TRUST SERIES 593 27-1730566 45824D183 45824D191 IMIT593 12/10/2012 3.71000$ 0.07197$




INSURED MUNICIPALS INCOME TRUST SERIES 604 27-2686384 45824D407 45824D415 IMIT604 1/10/2012 3.60000$ 0.16092$ INSURED MUNICIPALS INCOME TRUST SERIES 604 27-2686384 45824D407 45824D415 IMIT604 2/10/2012 3.60000$ 0.16092$ INSURED MUNICIPALS INCOME TRUST SERIES 604 27-2686384 45824D407 45824D415 IMIT604 3/10/2012 3.60000$ 0.16092$ INSURED MUNICIPALS INCOME TRUST SERIES 604 27-2686384 45824D407 45824D415 IMIT604 4/10/2012 3.60000$ 0.16092$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INSURED MUNICIPALS INCOME TRUST SERIES 604 27-2686384 45824D407 45824D415 IMIT604 5/10/2012 3.60000$ 0.16092$ INSURED MUNICIPALS INCOME TRUST SERIES 604 27-2686384 45824D407 45824D415 IMIT604 6/10/2012 3.60000$ 0.16092$ INSURED MUNICIPALS INCOME TRUST SERIES 604 27-2686384 45824D407 45824D415 IMIT604 7/10/2012 3.61000$ 0.16137$ INSURED MUNICIPALS INCOME TRUST SERIES 604 27-2686384 45824D407 45824D415 IMIT604 8/10/2012 3.63000$ 0.16226$ INSURED MUNICIPALS INCOME TRUST SERIES 604 27-2686384 45824D407 45824D415 IMIT604 9/10/2012 3.62000$ 0.16181$ INSURED MUNICIPALS INCOME TRUST SERIES 604 27-2686384 45824D407 45824D415 IMIT604 10/10/2012 3.63000$ 0.16226$ INSURED MUNICIPALS INCOME TRUST SERIES 604 27-2686384 45824D407 45824D415 IMIT604 11/10/2012 3.62000$ 0.16181$ INSURED MUNICIPALS INCOME TRUST SERIES 604 27-2686384 45824D407 45824D415 IMIT604 12/10/2012 3.62000$ 0.16181$




INSURED MUNICIPALS INCOME TRUST, SERIES 614 27-3260693 45824D605 45824D613 IMIT614 1/10/2012 3.55000$ 0.19383$ INSURED MUNICIPALS INCOME TRUST, SERIES 614 27-3260693 45824D605 45824D613 IMIT614 2/10/2012 3.55000$ 0.19383$ INSURED MUNICIPALS INCOME TRUST, SERIES 614 27-3260693 45824D605 45824D613 IMIT614 3/10/2012 3.55000$ 0.19383$ INSURED MUNICIPALS INCOME TRUST, SERIES 614 27-3260693 45824D605 45824D613 IMIT614 4/10/2012 3.55000$ 0.19383$ INSURED MUNICIPALS INCOME TRUST, SERIES 614 27-3260693 45824D605 45824D613 IMIT614 5/10/2012 3.55000$ 0.19383$ INSURED MUNICIPALS INCOME TRUST, SERIES 614 27-3260693 45824D605 45824D613 IMIT614 6/10/2012 3.55000$ 0.19383$ INSURED MUNICIPALS INCOME TRUST, SERIES 614 27-3260693 45824D605 45824D613 IMIT614 7/10/2012 3.56000$ 0.19438$ INSURED MUNICIPALS INCOME TRUST, SERIES 614 27-3260693 45824D605 45824D613 IMIT614 8/10/2012 3.58000$ 0.19547$ INSURED MUNICIPALS INCOME TRUST, SERIES 614 27-3260693 45824D605 45824D613 IMIT614 9/10/2012 3.59000$ 0.19601$ INSURED MUNICIPALS INCOME TRUST, SERIES 614 27-3260693 45824D605 45824D613 IMIT614 10/10/2012 3.58000$ 0.19547$ INSURED MUNICIPALS INCOME TRUST, SERIES 614 27-3260693 45824D605 45824D613 IMIT614 11/10/2012 3.58000$ 0.19547$ INSURED MUNICIPALS INCOME TRUST, SERIES 614 27-3260693 45824D605 45824D613 IMIT614 12/10/2012 3.58000$ 0.19547$





INSURED MUNICIPALS INCOME TRUST SERIES 619 27-3629187 45824D704 45824D712 IMIT619 1/10/2012 3.45000$ 0.27083$ INSURED MUNICIPALS INCOME TRUST SERIES 619 27-3629187 45824D704 45824D712 IMIT619 2/10/2012 3.44000$ 0.27004$ INSURED MUNICIPALS INCOME TRUST SERIES 619 27-3629187 45824D704 45824D712 IMIT619 3/10/2012 3.44000$ 0.27004$ INSURED MUNICIPALS INCOME TRUST SERIES 619 27-3629187 45824D704 45824D712 IMIT619 4/10/2012 3.44000$ 0.27004$ INSURED MUNICIPALS INCOME TRUST SERIES 619 27-3629187 45824D704 45824D712 IMIT619 5/10/2012 3.44000$ 0.27004$ INSURED MUNICIPALS INCOME TRUST SERIES 619 27-3629187 45824D704 45824D712 IMIT619 6/10/2012 3.45000$ 0.27083$ INSURED MUNICIPALS INCOME TRUST SERIES 619 27-3629187 45824D704 45824D712 IMIT619 7/10/2012 3.45000$ 0.27083$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INSURED MUNICIPALS INCOME TRUST SERIES 619 27-3629187 45824D704 45824D712 IMIT619 8/10/2012 3.48000$ 0.27318$ INSURED MUNICIPALS INCOME TRUST SERIES 619 27-3629187 45824D704 45824D712 IMIT619 9/10/2012 3.48000$ 0.27318$ INSURED MUNICIPALS INCOME TRUST SERIES 619 27-3629187 45824D704 45824D712 IMIT619 10/10/2012 3.47000$ 0.27240$ INSURED MUNICIPALS INCOME TRUST SERIES 619 27-3629187 45824D704 45824D712 IMIT619 11/10/2012 3.49000$ 0.27397$ INSURED MUNICIPALS INCOME TRUST SERIES 619 27-3629187 45824D704 45824D712 IMIT619 12/10/2012 3.47000$ 0.27240$



INSURED MUNICIPALS INCOME TRUST SERIES 627 27-5020153 45824H143 IMIT627 1/10/2012 4.06000$ 0.00284$ INSURED MUNICIPALS INCOME TRUST SERIES 627 27-5020153 45824H143 IMIT627 2/10/2012 4.06000$ 0.00284$ INSURED MUNICIPALS INCOME TRUST SERIES 627 27-5020153 45824H143 IMIT627 3/10/2012 4.05000$ 0.00284$ INSURED MUNICIPALS INCOME TRUST SERIES 627 27-5020153 45824H143 IMIT627 4/10/2012 4.06000$ 0.00284$ INSURED MUNICIPALS INCOME TRUST SERIES 627 27-5020153 45824H143 IMIT627 5/10/2012 4.06000$ 0.00284$ INSURED MUNICIPALS INCOME TRUST SERIES 627 27-5020153 45824H143 IMIT627 6/10/2012 4.05000$ 0.00284$ INSURED MUNICIPALS INCOME TRUST SERIES 627 27-5020153 45824H143 IMIT627 7/10/2012 4.07000$ 0.00285$ INSURED MUNICIPALS INCOME TRUST SERIES 627 27-5020153 45824H143 IMIT627 8/10/2012 4.07000$ 0.00285$ INSURED MUNICIPALS INCOME TRUST SERIES 627 27-5020153 45824H143 IMIT627 9/10/2012 4.08000$ 0.00286$ INSURED MUNICIPALS INCOME TRUST SERIES 627 27-5020153 45824H143 IMIT627 10/10/2012 4.08000$ 0.00286$ INSURED MUNICIPALS INCOME TRUST SERIES 627 27-5020153 45824H143 IMIT627 11/10/2012 4.08000$ 0.00286$ INSURED MUNICIPALS INCOME TRUST SERIES 627 27-5020153 45824H143 IMIT627 12/10/2012 4.07000$ 0.00285$

INSURED MUNICIPALS INCOME TRUST SERIES 633 45-3020244 45824H267 45824H275 IMIT633 1/10/2012 3.73000$ 0.47781$ INSURED MUNICIPALS INCOME TRUST SERIES 633 45-3020244 45824H267 45824H275 IMIT633 2/10/2012 3.73000$ 0.47781$ INSURED MUNICIPALS INCOME TRUST SERIES 633 45-3020244 45824H267 45824H275 IMIT633 3/10/2012 3.73000$ 0.47781$ INSURED MUNICIPALS INCOME TRUST SERIES 633 45-3020244 45824H267 45824H275 IMIT633 4/10/2012 3.73000$ 0.47781$ INSURED MUNICIPALS INCOME TRUST SERIES 633 45-3020244 45824H267 45824H275 IMIT633 5/10/2012 3.73000$ 0.47781$ INSURED MUNICIPALS INCOME TRUST SERIES 633 45-3020244 45824H267 45824H275 IMIT633 6/10/2012 3.73000$ 0.47781$ INSURED MUNICIPALS INCOME TRUST SERIES 633 45-3020244 45824H267 45824H275 IMIT633 7/10/2012 3.74000$ 0.47909$ INSURED MUNICIPALS INCOME TRUST SERIES 633 45-3020244 45824H267 45824H275 IMIT633 8/10/2012 3.73000$ 0.47781$ INSURED MUNICIPALS INCOME TRUST SERIES 633 45-3020244 45824H267 45824H275 IMIT633 9/10/2012 3.74000$ 0.47909$ INSURED MUNICIPALS INCOME TRUST SERIES 633 45-3020244 45824H267 45824H275 IMIT633 10/10/2012 3.73000$ 0.47781$ INSURED MUNICIPALS INCOME TRUST SERIES 633 45-3020244 45824H267 45824H275 IMIT633 11/10/2012 3.74000$ 0.47909$ INSURED MUNICIPALS INCOME TRUST SERIES 633 45-3020244 45824H267 45824H275 IMIT633 12/10/2012 3.74000$ 0.47909$





INSURED MUNICIPALS INCOME TRUST SERIES 638 45-3833278 45824H366 45824H374 IMIT638 1/10/2012 4.27000$ 1.67982$ INSURED MUNICIPALS INCOME TRUST SERIES 638 45-3833278 45824H366 45824H374 IMIT638 2/10/2012 3.67000$ 1.44378$ INSURED MUNICIPALS INCOME TRUST SERIES 638 45-3833278 45824H366 45824H374 IMIT638 3/10/2012 3.66000$ 1.43984$ INSURED MUNICIPALS INCOME TRUST SERIES 638 45-3833278 45824H366 45824H374 IMIT638 4/10/2012 3.67000$ 1.44378$ INSURED MUNICIPALS INCOME TRUST SERIES 638 45-3833278 45824H366 45824H374 IMIT638 5/10/2012 3.66000$ 1.43984$ INSURED MUNICIPALS INCOME TRUST SERIES 638 45-3833278 45824H366 45824H374 IMIT638 6/10/2012 3.66000$ 1.43984$ INSURED MUNICIPALS INCOME TRUST SERIES 638 45-3833278 45824H366 45824H374 IMIT638 7/10/2012 3.67000$ 1.44378$ INSURED MUNICIPALS INCOME TRUST SERIES 638 45-3833278 45824H366 45824H374 IMIT638 8/10/2012 3.67000$ 1.44378$ INSURED MUNICIPALS INCOME TRUST SERIES 638 45-3833278 45824H366 45824H374 IMIT638 9/10/2012 3.66000$ 1.43984$ INSURED MUNICIPALS INCOME TRUST SERIES 638 45-3833278 45824H366 45824H374 IMIT638 10/10/2012 3.67000$ 1.44378$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INSURED MUNICIPALS INCOME TRUST SERIES 638 45-3833278 45824H366 45824H374 IMIT638 11/10/2012 3.66000$ 1.43984$ INSURED MUNICIPALS INCOME TRUST SERIES 638 45-3833278 45824H366 45824H374 IMIT638 12/10/2012 3.67000$ 1.44378$


INSURED MUNICIPALS INCOME TRUST SERIES 640 45-4116253 45824H408 45824H416 IMIT640 2/10/2012 3.50000$ 1.35625$ INSURED MUNICIPALS INCOME TRUST SERIES 640 45-4116253 45824H408 45824H416 IMIT640 3/10/2012 3.50000$ 1.35625$ INSURED MUNICIPALS INCOME TRUST SERIES 640 45-4116253 45824H408 45824H416 IMIT640 4/10/2012 3.50000$ 1.35625$ INSURED MUNICIPALS INCOME TRUST SERIES 640 45-4116253 45824H408 45824H416 IMIT640 5/10/2012 3.50000$ 1.35625$ INSURED MUNICIPALS INCOME TRUST SERIES 640 45-4116253 45824H408 45824H416 IMIT640 6/10/2012 3.50000$ 1.35625$ INSURED MUNICIPALS INCOME TRUST SERIES 640 45-4116253 45824H408 45824H416 IMIT640 7/10/2012 3.50000$ 1.35625$ INSURED MUNICIPALS INCOME TRUST SERIES 640 45-4116253 45824H408 45824H416 IMIT640 8/10/2012 3.51000$ 1.36013$ INSURED MUNICIPALS INCOME TRUST SERIES 640 45-4116253 45824H408 45824H416 IMIT640 9/10/2012 3.50000$ 1.35625$ INSURED MUNICIPALS INCOME TRUST SERIES 640 45-4116253 45824H408 45824H416 IMIT640 10/10/2012 3.51000$ 1.36013$ INSURED MUNICIPALS INCOME TRUST SERIES 640 45-4116253 45824H408 45824H416 IMIT640 11/10/2012 3.51000$ 1.36013$ INSURED MUNICIPALS INCOME TRUST SERIES 640 45-4116253 45824H408 45824H416 IMIT640 12/10/2012 3.51000$ 1.36013$



INSURED MUNICIPALS INCOME TRUST SERIES 643 45-4632727 45824H465 45824H473 IMIT643 4/10/2012 3.67000$ 2.09153$ INSURED MUNICIPALS INCOME TRUST SERIES 643 45-4632727 45824H465 45824H473 IMIT643 5/10/2012 3.34000$ 1.90347$ INSURED MUNICIPALS INCOME TRUST SERIES 643 45-4632727 45824H465 45824H473 IMIT643 6/10/2012 3.34000$ 1.90347$ INSURED MUNICIPALS INCOME TRUST SERIES 643 45-4632727 45824H465 45824H473 IMIT643 7/10/2012 3.35000$ 1.90917$ INSURED MUNICIPALS INCOME TRUST SERIES 643 45-4632727 45824H465 45824H473 IMIT643 8/10/2012 3.34000$ 1.90347$ INSURED MUNICIPALS INCOME TRUST SERIES 643 45-4632727 45824H465 45824H473 IMIT643 9/10/2012 3.34000$ 1.90347$ INSURED MUNICIPALS INCOME TRUST SERIES 643 45-4632727 45824H465 45824H473 IMIT643 10/10/2012 3.34000$ 1.90347$ INSURED MUNICIPALS INCOME TRUST SERIES 643 45-4632727 45824H465 45824H473 IMIT643 11/10/2012 3.34000$ 1.90347$ INSURED MUNICIPALS INCOME TRUST SERIES 643 45-4632727 45824H465 45824H473 IMIT643 12/10/2012 3.35000$ 1.90917$

INSURED MUNICIPALS INCOME TRUST SERIES 644 45-4858158 45824H481 45824H499 IMIT644 5/10/2012 4.21000$ 2.28561$ INSURED MUNICIPALS INCOME TRUST SERIES 644 45-4858158 45824H481 45824H499 IMIT644 6/10/2012 3.41000$ 1.85129$ INSURED MUNICIPALS INCOME TRUST SERIES 644 45-4858158 45824H481 45824H499 IMIT644 7/10/2012 3.41000$ 1.85129$ INSURED MUNICIPALS INCOME TRUST SERIES 644 45-4858158 45824H481 45824H499 IMIT644 8/10/2012 3.41000$ 1.85129$ INSURED MUNICIPALS INCOME TRUST SERIES 644 45-4858158 45824H481 45824H499 IMIT644 9/10/2012 3.41000$ 1.85129$ INSURED MUNICIPALS INCOME TRUST SERIES 644 45-4858158 45824H481 45824H499 IMIT644 10/10/2012 3.42000$ 1.85672$ INSURED MUNICIPALS INCOME TRUST SERIES 644 45-4858158 45824H481 45824H499 IMIT644 11/10/2012 3.41000$ 1.85129$ INSURED MUNICIPALS INCOME TRUST SERIES 644 45-4858158 45824H481 45824H499 IMIT644 12/10/2012 3.43000$ 1.86215$

INSURED MUNICIPALS INCOME TRUST SERIES 645 45-5023871 45824H507 45824H515 IMIT645 5/10/2012 2.21000$ 1.18478$ INSURED MUNICIPALS INCOME TRUST SERIES 645 45-5023871 45824H507 45824H515 IMIT645 6/10/2012 3.33000$ 1.78521$ INSURED MUNICIPALS INCOME TRUST SERIES 645 45-5023871 45824H507 45824H515 IMIT645 7/10/2012 3.33000$ 1.78521$ INSURED MUNICIPALS INCOME TRUST SERIES 645 45-5023871 45824H507 45824H515 IMIT645 8/10/2012 3.33000$ 1.78521$ INSURED MUNICIPALS INCOME TRUST SERIES 645 45-5023871 45824H507 45824H515 IMIT645 9/10/2012 3.33000$ 1.78521$ INSURED MUNICIPALS INCOME TRUST SERIES 645 45-5023871 45824H507 45824H515 IMIT645 10/10/2012 3.33000$ 1.78521$ INSURED MUNICIPALS INCOME TRUST SERIES 645 45-5023871 45824H507 45824H515 IMIT645 11/10/2012 3.33000$ 1.78521$ INSURED MUNICIPALS INCOME TRUST SERIES 645 45-5023871 45824H507 45824H515 IMIT645 12/10/2012 3.32000$ 1.77985$

INSURED MUNICIPALS INCOME TRUST SERIES 646 45-5140428 45824H523 45824H531 IMIT646 6/10/2012 3.56000$ 1.84052$ INSURED MUNICIPALS INCOME TRUST SERIES 646 45-5140428 45824H523 45824H531 IMIT646 7/10/2012 3.34000$ 1.72678$ INSURED MUNICIPALS INCOME TRUST SERIES 646 45-5140428 45824H523 45824H531 IMIT646 8/10/2012 3.34000$ 1.72678$ INSURED MUNICIPALS INCOME TRUST SERIES 646 45-5140428 45824H523 45824H531 IMIT646 9/10/2012 3.35000$ 1.73195$ INSURED MUNICIPALS INCOME TRUST SERIES 646 45-5140428 45824H523 45824H531 IMIT646 10/10/2012 3.34000$ 1.72678$ INSURED MUNICIPALS INCOME TRUST SERIES 646 45-5140428 45824H523 45824H531 IMIT646 11/10/2012 3.36000$ 1.73712$ INSURED MUNICIPALS INCOME TRUST SERIES 646 45-5140428 45824H523 45824H531 IMIT646 12/10/2012 3.35000$ 1.73195$

INSURED MUNICIPALS INCOME TRUST, SERIES 647 45-5347412 45824H549 45824H556 IMIT647 7/10/2012 3.93000$ 2.81899$ INSURED MUNICIPALS INCOME TRUST, SERIES 647 45-5347412 45824H549 45824H556 IMIT647 8/10/2012 3.27000$ 2.34557$ INSURED MUNICIPALS INCOME TRUST, SERIES 647 45-5347412 45824H549 45824H556 IMIT647 9/10/2012 3.28000$ 2.35274$ INSURED MUNICIPALS INCOME TRUST, SERIES 647 45-5347412 45824H549 45824H556 IMIT647 10/10/2012 3.27000$ 2.34557$ INSURED MUNICIPALS INCOME TRUST, SERIES 647 45-5347412 45824H549 45824H556 IMIT647 11/10/2012 3.28000$ 2.35274$ INSURED MUNICIPALS INCOME TRUST, SERIES 647 45-5347412 45824H549 45824H556 IMIT647 12/10/2012 3.28000$ 2.35274$

INSURED MUNICIPALS INCOME TRUST, SERIES 648 45-5456261 45824H564 45824H572 IMIT648 7/10/2012 2.19000$ 1.72309$ INSURED MUNICIPALS INCOME TRUST, SERIES 648 45-5456261 45824H564 45824H572 IMIT648 8/10/2012 3.29000$ 2.58857$ INSURED MUNICIPALS INCOME TRUST, SERIES 648 45-5456261 45824H564 45824H572 IMIT648 9/10/2012 3.28000$ 2.58070$ INSURED MUNICIPALS INCOME TRUST, SERIES 648 45-5456261 45824H564 45824H572 IMIT648 10/10/2012 3.29000$ 2.58857$ INSURED MUNICIPALS INCOME TRUST, SERIES 648 45-5456261 45824H564 45824H572 IMIT648 11/10/2012 3.28000$ 2.58070$ INSURED MUNICIPALS INCOME TRUST, SERIES 648 45-5456261 45824H564 45824H572 IMIT648 12/10/2012 3.29000$ 2.58857$

INSURED MUNICIPALS INCOME TRUST, SERIES 649 45-5584757 45824H580 45824H598 IMIT649 8/10/2012 4.14000$ 3.44986$ INSURED MUNICIPALS INCOME TRUST, SERIES 649 45-5584757 45824H580 45824H598 IMIT649 9/10/2012 3.36000$ 2.79989$ INSURED MUNICIPALS INCOME TRUST, SERIES 649 45-5584757 45824H580 45824H598 IMIT649 10/10/2012 3.36000$ 2.79989$ INSURED MUNICIPALS INCOME TRUST, SERIES 649 45-5584757 45824H580 45824H598 IMIT649 11/10/2012 3.37000$ 2.80822$ INSURED MUNICIPALS INCOME TRUST, SERIES 649 45-5584757 45824H580 45824H598 IMIT649 12/10/2012 3.36000$ 2.79989$

INSURED MUNICIPALS INCOME TRUST, SERIES 650 35-2449269 45824H606 45824H614 IMIT650 8/10/2012 2.38000$ 1.79690$ INSURED MUNICIPALS INCOME TRUST, SERIES 650 35-2449269 45824H606 45824H614 IMIT650 9/10/2012 3.25000$ 2.45375$ INSURED MUNICIPALS INCOME TRUST, SERIES 650 35-2449269 45824H606 45824H614 IMIT650 10/10/2012 3.25000$ 2.45375$ INSURED MUNICIPALS INCOME TRUST, SERIES 650 35-2449269 45824H606 45824H614 IMIT650 11/10/2012 3.25000$ 2.45375$ INSURED MUNICIPALS INCOME TRUST, SERIES 650 35-2449269 45824H606 45824H614 IMIT650 12/10/2012 3.25000$ 2.45375$

INSURED MUNICIPALS INCOME TRUST, SERIES 651 35-2449293 45824H622 45824H630 IMIT651 9/10/2012 4.30000$ 3.38625$ INSURED MUNICIPALS INCOME TRUST, SERIES 651 35-2449293 45824H622 45824H630 IMIT651 10/10/2012 3.22000$ 2.53575$ INSURED MUNICIPALS INCOME TRUST, SERIES 651 35-2449293 45824H622 45824H630 IMIT651 11/10/2012 3.23000$ 2.54363$ INSURED MUNICIPALS INCOME TRUST, SERIES 651 35-2449293 45824H622 45824H630 IMIT651 12/10/2012 3.23000$ 2.54363$

INSURED MUNICIPALS INCOME TRUST, SERIES 652 35-2451330 45824H648 45824H655 IMIT652 9/10/2012 2.07000$ 1.99134$ INSURED MUNICIPALS INCOME TRUST, SERIES 652 35-2451330 45824H648 45824H655 IMIT652 10/10/2012 3.11000$ 2.99182$ INSURED MUNICIPALS INCOME TRUST, SERIES 652 35-2451330 45824H648 45824H655 IMIT652 11/10/2012 3.11000$ 2.99182$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INSURED MUNICIPALS INCOME TRUST, SERIES 652 35-2451330 45824H648 45824H655 IMIT652 12/10/2012 3.12000$ 3.00144$



INSURED MUNICIPALS INCOME TRUST, SERIES 655 35-2453421 45824H705 45824H713 IMIT655 11/10/2012 3.85000$ 3.85000$ INSURED MUNICIPALS INCOME TRUST, SERIES 655 35-2453421 45824H705 45824H713 IMIT655 12/10/2012 3.12000$ 3.12000$

INSURED MUNICIPALS INCOME TRUST, SERIES 656 35-2456817 45824H721 45824H739 IMIT656 12/10/2012 4.14000$ 4.14000$



ETF ALLOCATION PORTFOLIO, SERIES 13 35-2459417 46132Q106 46132Q114 46132Q122 46132Q130 ETFA13 12/31/2012 0.06172$ 0.00380$

DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 6 35-2459411 46132Q189 46132Q197 46132Q205 46132Q213 DFEN6 12/18/2012 0.02395$ 0.00288$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 6 35-2459411 46132Q189 46132Q197 46132Q205 46132Q213 DFEN6 12/31/2012 0.02028$ 0.00244$

BRIC OPPORTUNITY PORTFOLIO 2013-1 35-2459412 46132Q221 46132Q239 46132Q247 46132Q254 BRIC131 12/18/2012 0.00867$ 0.00559$ BRIC OPPORTUNITY PORTFOLIO 2013-1 35-2459412 46132Q221 46132Q239 46132Q247 46132Q254 BRIC131 12/31/2012 0.06697$ 0.04320$

ENHANCED SECTOR STRATEGY, SECTOR ROTATION PORTFOLIO 2013-1 35-2459419 46132Q262 46132Q270 46132Q288 46132Q296 ESRO131 12/18/2012 0.01564$ 0.01362$ ENHANCED SECTOR STRATEGY, SECTOR ROTATION PORTFOLIO 2013-1 35-2459419 46132Q262 46132Q270 46132Q288 46132Q296 ESRO131 12/31/2012 0.01507$ 0.01312$

THE DOW JONES TOTAL MARKET PORTFOLIO, ENHANCED INDEX STRATEGY 2013-1 35-2459418 46132Q304 46132Q312 46132Q320 46132Q338 ESTM131 12/18/2012 0.01738$ 0.00973$ THE DOW JONES TOTAL MARKET PORTFOLIO, ENHANCED INDEX STRATEGY 2013-1 35-2459418 46132Q304 46132Q312 46132Q320 46132Q338 ESTM131 12/31/2012 0.01000$ 0.00560$

NEW WORLD LEADERS PORTFOLIO, SERIES 8 35-2459410 46132Q387 46132Q395 46132Q403 46132Q411 LDRS8 12/31/2012 0.01000$ 0.01000$

INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 4 27-0846979 46136A164 46136A172 IGIN4 1/10/2012 3.47000$ 0.32479$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 4 27-0846979 46136A164 46136A172 IGIN4 2/10/2012 3.48000$ 0.32573$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 4 27-0846979 46136A164 46136A172 IGIN4 3/10/2012 3.48000$ 0.32573$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 4 27-0846979 46136A164 46136A172 IGIN4 4/10/2012 3.48000$ 0.32573$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 4 27-0846979 46136A164 46136A172 IGIN4 5/10/2012 3.47000$ 0.32479$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 4 27-0846979 46136A164 46136A172 IGIN4 6/10/2012 3.47000$ 0.32479$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 4 27-0846979 46136A164 46136A172 IGIN4 7/10/2012 3.50000$ 0.32760$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 4 27-0846979 46136A164 46136A172 IGIN4 8/10/2012 3.49000$ 0.32666$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 4 27-0846979 46136A164 46136A172 IGIN4 9/10/2012 3.51000$ 0.32854$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 4 27-0846979 46136A164 46136A172 IGIN4 10/10/2012 3.49000$ 0.32666$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 4 27-0846979 46136A164 46136A172 IGIN4 11/10/2012 3.47000$ 0.32479$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 4 27-0846979 46136A164 46136A172 IGIN4 12/10/2012 3.47000$ 0.32479$




INVESTMENT GRADE MUNI TRUST INTERMEDIATE SRS 9 27-1981824 46136A263 46136A271 IGIN9 1/10/2012 3.32000$ 0.30046$ INVESTMENT GRADE MUNI TRUST INTERMEDIATE SRS 9 27-1981824 46136A263 46136A271 IGIN9 2/10/2012 3.32000$ 0.30046$ INVESTMENT GRADE MUNI TRUST INTERMEDIATE SRS 9 27-1981824 46136A263 46136A271 IGIN9 3/10/2012 3.33000$ 0.30137$ INVESTMENT GRADE MUNI TRUST INTERMEDIATE SRS 9 27-1981824 46136A263 46136A271 IGIN9 4/10/2012 3.32000$ 0.30046$ INVESTMENT GRADE MUNI TRUST INTERMEDIATE SRS 9 27-1981824 46136A263 46136A271 IGIN9 5/10/2012 3.32000$ 0.30046$ INVESTMENT GRADE MUNI TRUST INTERMEDIATE SRS 9 27-1981824 46136A263 46136A271 IGIN9 6/10/2012 3.32000$ 0.30046$ INVESTMENT GRADE MUNI TRUST INTERMEDIATE SRS 9 27-1981824 46136A263 46136A271 IGIN9 7/10/2012 3.33000$ 0.30137$ INVESTMENT GRADE MUNI TRUST INTERMEDIATE SRS 9 27-1981824 46136A263 46136A271 IGIN9 8/10/2012 3.35000$ 0.30318$ INVESTMENT GRADE MUNI TRUST INTERMEDIATE SRS 9 27-1981824 46136A263 46136A271 IGIN9 9/10/2012 3.35000$ 0.30318$ INVESTMENT GRADE MUNI TRUST INTERMEDIATE SRS 9 27-1981824 46136A263 46136A271 IGIN9 10/10/2012 3.36000$ 0.30408$ INVESTMENT GRADE MUNI TRUST INTERMEDIATE SRS 9 27-1981824 46136A263 46136A271 IGIN9 11/10/2012 3.36000$ 0.30408$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTMENT GRADE MUNI TRUST INTERMEDIATE SRS 9 27-1981824 46136A263 46136A271 IGIN9 12/10/2012 3.36000$ 0.30408$










INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 27 45-4017737 46136A628 46136A636 IGIN27 1/10/2012 1.80000$ 0.94464$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 27 45-4017737 46136A628 46136A636 IGIN27 2/10/2012 3.19000$ 1.67411$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 27 45-4017737 46136A628 46136A636 IGIN27 3/10/2012 3.18000$ 1.66886$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 27 45-4017737 46136A628 46136A636 IGIN27 4/10/2012 3.19000$ 1.67411$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 27 45-4017737 46136A628 46136A636 IGIN27 5/10/2012 3.18000$ 1.66886$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 27 45-4017737 46136A628 46136A636 IGIN27 6/10/2012 3.19000$ 1.67411$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 27 45-4017737 46136A628 46136A636 IGIN27 7/10/2012 3.18000$ 1.66886$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 27 45-4017737 46136A628 46136A636 IGIN27 8/10/2012 3.19000$ 1.67411$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 27 45-4017737 46136A628 46136A636 IGIN27 9/10/2012 3.20000$ 1.67936$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 27 45-4017737 46136A628 46136A636 IGIN27 10/10/2012 3.20000$ 1.67936$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 27 45-4017737 46136A628 46136A636 IGIN27 11/10/2012 3.21000$ 1.68461$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 27 45-4017737 46136A628 46136A636 IGIN27 12/10/2012 3.21000$ 1.68461$

INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 28 45-4165734 46136A644 46136A651 IGIN28 2/10/2012 1.64000$ 0.93398$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 28 45-4165734 46136A644 46136A651 IGIN28 3/10/2012 3.09000$ 1.75976$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 28 45-4165734 46136A644 46136A651 IGIN28 4/10/2012 3.10000$ 1.76545$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 28 45-4165734 46136A644 46136A651 IGIN28 5/10/2012 3.09000$ 1.75976$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 28 45-4165734 46136A644 46136A651 IGIN28 6/10/2012 3.09000$ 1.75976$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 28 45-4165734 46136A644 46136A651 IGIN28 7/10/2012 3.16000$ 1.79962$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 28 45-4165734 46136A644 46136A651 IGIN28 8/10/2012 3.14000$ 1.78823$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 28 45-4165734 46136A644 46136A651 IGIN28 9/10/2012 3.15000$ 1.79393$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 28 45-4165734 46136A644 46136A651 IGIN28 10/10/2012 3.15000$ 1.79393$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 28 45-4165734 46136A644 46136A651 IGIN28 11/10/2012 3.16000$ 1.79962$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 28 45-4165734 46136A644 46136A651 IGIN28 12/10/2012 3.15000$ 1.79393$

INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 29 45-4494897 46136A669 46136A677 IGIN29 3/10/2012 2.32000$ 1.42773$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 29 45-4494897 46136A669 46136A677 IGIN29 4/10/2012 3.04000$ 1.87082$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 29 45-4494897 46136A669 46136A677 IGIN29 5/10/2012 3.04000$ 1.87082$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 29 45-4494897 46136A669 46136A677 IGIN29 6/10/2012 3.04000$ 1.87082$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 29 45-4494897 46136A669 46136A677 IGIN29 7/10/2012 3.05000$ 1.87697$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 29 45-4494897 46136A669 46136A677 IGIN29 8/10/2012 3.04000$ 1.87082$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 29 45-4494897 46136A669 46136A677 IGIN29 9/10/2012 3.04000$ 1.87082$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 29 45-4494897 46136A669 46136A677 IGIN29 10/10/2012 3.05000$ 1.87697$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 29 45-4494897 46136A669 46136A677 IGIN29 11/10/2012 3.05000$ 1.87697$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 29 45-4494897 46136A669 46136A677 IGIN29 12/10/2012 3.05000$ 1.87697$

INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 30 45-4671400 46136A685 46136A693 IGIN30 4/10/2012 2.79000$ 1.85423$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 30 45-4671400 46136A685 46136A693 IGIN30 5/10/2012 3.10000$ 2.06026$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 30 45-4671400 46136A685 46136A693 IGIN30 6/10/2012 3.10000$ 2.06026$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 30 45-4671400 46136A685 46136A693 IGIN30 7/10/2012 3.10000$ 2.06026$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 30 45-4671400 46136A685 46136A693 IGIN30 8/10/2012 3.14000$ 2.08684$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 30 45-4671400 46136A685 46136A693 IGIN30 9/10/2012 3.11000$ 2.06691$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 30 45-4671400 46136A685 46136A693 IGIN30 10/10/2012 3.11000$ 2.06691$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 30 45-4671400 46136A685 46136A693 IGIN30 11/10/2012 3.12000$ 2.07355$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 30 45-4671400 46136A685 46136A693 IGIN30 12/10/2012 3.12000$ 2.07355$

INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 31 45-4832267 46136A701 46136A719 IGIN31 4/10/2012 1.24000$ 0.59582$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 31 45-4832267 46136A701 46136A719 IGIN31 5/10/2012 3.12000$ 1.49916$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 31 45-4832267 46136A701 46136A719 IGIN31 6/10/2012 3.12000$ 1.49916$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 31 45-4832267 46136A701 46136A719 IGIN31 7/10/2012 3.11000$ 1.49436$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 31 45-4832267 46136A701 46136A719 IGIN31 8/10/2012 3.12000$ 1.49916$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 31 45-4832267 46136A701 46136A719 IGIN31 9/10/2012 3.15000$ 1.51358$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 31 45-4832267 46136A701 46136A719 IGIN31 10/10/2012 3.15000$ 1.51358$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 31 45-4832267 46136A701 46136A719 IGIN31 11/10/2012 3.15000$ 1.51358$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 31 45-4832267 46136A701 46136A719 IGIN31 12/10/2012 3.16000$ 1.51838$

INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 32 45-5057107 46136A727 46136A735 IGIN32 5/10/2012 1.51000$ 1.08222$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 32 45-5057107 46136A727 46136A735 IGIN32 6/10/2012 3.04000$ 2.17877$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 32 45-5057107 46136A727 46136A735 IGIN32 7/10/2012 3.05000$ 2.18594$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 32 45-5057107 46136A727 46136A735 IGIN32 8/10/2012 3.04000$ 2.17877$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 32 45-5057107 46136A727 46136A735 IGIN32 9/10/2012 3.05000$ 2.18594$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 32 45-5057107 46136A727 46136A735 IGIN32 10/10/2012 3.05000$ 2.18594$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 32 45-5057107 46136A727 46136A735 IGIN32 11/10/2012 3.04000$ 2.17877$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 32 45-5057107 46136A727 46136A735 IGIN32 12/10/2012 3.05000$ 2.18594$

INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 33 45-5277927 46136A743 46136A750 IGIN33 6/10/2012 1.65000$ 1.21473$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 33 45-5277927 46136A743 46136A750 IGIN33 7/10/2012 2.92000$ 2.14970$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 33 45-5277927 46136A743 46136A750 IGIN33 8/10/2012 2.93000$ 2.15707$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 33 45-5277927 46136A743 46136A750 IGIN33 9/10/2012 2.95000$ 2.17179$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 33 45-5277927 46136A743 46136A750 IGIN33 10/10/2012 2.95000$ 2.17179$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 33 45-5277927 46136A743 46136A750 IGIN33 11/10/2012 3.04000$ 2.23805$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 33 45-5277927 46136A743 46136A750 IGIN33 12/10/2012 2.99000$ 2.20124$

INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 34 45-5428750 46136A768 46136A776 IGIN34 7/10/2012 2.43000$ 2.11702$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 34 45-5428750 46136A768 46136A776 IGIN34 8/10/2012 2.91000$ 2.53519$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 34 45-5428750 46136A768 46136A776 IGIN34 9/10/2012 2.93000$ 2.55262$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 34 45-5428750 46136A768 46136A776 IGIN34 10/10/2012 2.93000$ 2.55262$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 34 45-5428750 46136A768 46136A776 IGIN34 11/10/2012 2.92000$ 2.54390$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 34 45-5428750 46136A768 46136A776 IGIN34 12/10/2012 2.93000$ 2.55262$

INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 35 35-2449263 46136A784 46136A792 IGIN35 8/10/2012 2.28000$ 1.85410$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 35 35-2449263 46136A784 46136A792 IGIN35 9/10/2012 3.08000$ 2.50466$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 35 35-2449263 46136A784 46136A792 IGIN35 10/10/2012 3.01000$ 2.44773$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 35 35-2449263 46136A784 46136A792 IGIN35 11/10/2012 3.02000$ 2.45586$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 35 35-2449263 46136A784 46136A792 IGIN35 12/10/2012 3.01000$ 2.44773$

INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 36 35-2451278 46136A800 46136A818 IGIN36 9/10/2012 2.48000$ 2.48000$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 36 35-2451278 46136A800 46136A818 IGIN36 10/10/2012 2.86000$ 2.86000$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 36 35-2451278 46136A800 46136A818 IGIN36 11/10/2012 2.86000$ 2.86000$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 36 35-2451278 46136A800 46136A818 IGIN36 12/10/2012 2.87000$ 2.87000$

INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 37 35-2453393 46136A826 46136A834 IGIN37 10/10/2012 1.48000$ 1.48000$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 37 35-2453393 46136A826 46136A834 IGIN37 11/10/2012 2.98000$ 2.98000$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 37 35-2453393 46136A826 46136A834 IGIN37 12/10/2012 2.98000$ 2.98000$

INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 38 35-2456862 46136A842 46136A859 IGIN38 11/10/2012 1.40000$ 1.40000$ INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERI ES 38 35-2456862 46136A842 46136A859 IGIN38 12/10/2012 2.82000$ 2.82000$

INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 2 45-3022636 46136C129 46136C137 IGLT2 1/10/2012 4.52000$ 0.05108$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 2 45-3022636 46136C129 46136C137 IGLT2 2/10/2012 4.53000$ 0.05119$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 2 45-3022636 46136C129 46136C137 IGLT2 3/10/2012 4.53000$ 0.05119$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 2 45-3022636 46136C129 46136C137 IGLT2 4/10/2012 4.55000$ 0.05142$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 2 45-3022636 46136C129 46136C137 IGLT2 5/10/2012 4.58000$ 0.05175$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 2 45-3022636 46136C129 46136C137 IGLT2 6/10/2012 4.54000$ 0.05130$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 2 45-3022636 46136C129 46136C137 IGLT2 7/10/2012 4.53000$ 0.05119$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 2 45-3022636 46136C129 46136C137 IGLT2 8/10/2012 4.55000$ 0.05142$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 2 45-3022636 46136C129 46136C137 IGLT2 9/10/2012 4.54000$ 0.05130$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 2 45-3022636 46136C129 46136C137 IGLT2 10/10/2012 4.54000$ 0.05130$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 2 45-3022636 46136C129 46136C137 IGLT2 11/10/2012 4.55000$ 0.05142$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 2 45-3022636 46136C129 46136C137 IGLT2 12/10/2012 4.53000$ 0.05119$

INVESTMENT GRADE INCOME TRUST 20+ YEARS SERIES 3 45-3132763 46136C145 46136C152 IGLT3 1/10/2012 4.54000$ 0.16526$ INVESTMENT GRADE INCOME TRUST 20+ YEARS SERIES 3 45-3132763 46136C145 46136C152 IGLT3 2/10/2012 4.54000$ 0.16526$ INVESTMENT GRADE INCOME TRUST 20+ YEARS SERIES 3 45-3132763 46136C145 46136C152 IGLT3 3/10/2012 4.54000$ 0.16526$ INVESTMENT GRADE INCOME TRUST 20+ YEARS SERIES 3 45-3132763 46136C145 46136C152 IGLT3 4/10/2012 4.54000$ 0.16526$ INVESTMENT GRADE INCOME TRUST 20+ YEARS SERIES 3 45-3132763 46136C145 46136C152 IGLT3 5/10/2012 4.58000$ 0.16671$ INVESTMENT GRADE INCOME TRUST 20+ YEARS SERIES 3 45-3132763 46136C145 46136C152 IGLT3 6/10/2012 4.54000$ 0.16526$ INVESTMENT GRADE INCOME TRUST 20+ YEARS SERIES 3 45-3132763 46136C145 46136C152 IGLT3 7/10/2012 4.55000$ 0.16562$ INVESTMENT GRADE INCOME TRUST 20+ YEARS SERIES 3 45-3132763 46136C145 46136C152 IGLT3 8/10/2012 4.56000$ 0.16598$ INVESTMENT GRADE INCOME TRUST 20+ YEARS SERIES 3 45-3132763 46136C145 46136C152 IGLT3 9/10/2012 4.56000$ 0.16598$ INVESTMENT GRADE INCOME TRUST 20+ YEARS SERIES 3 45-3132763 46136C145 46136C152 IGLT3 10/10/2012 4.55000$ 0.16562$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTMENT GRADE INCOME TRUST 20+ YEARS SERIES 3 45-3132763 46136C145 46136C152 IGLT3 11/10/2012 4.56000$ 0.16598$ INVESTMENT GRADE INCOME TRUST 20+ YEARS SERIES 3 45-3132763 46136C145 46136C152 IGLT3 12/10/2012 4.55000$ 0.16562$

INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 4 45-3245765 46136C160 46136C178 IGLT4 1/10/2012 4.48000$ 0.14022$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 4 45-3245765 46136C160 46136C178 IGLT4 2/10/2012 4.50000$ 0.14085$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 4 45-3245765 46136C160 46136C178 IGLT4 3/10/2012 4.49000$ 0.14054$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 4 45-3245765 46136C160 46136C178 IGLT4 4/10/2012 4.50000$ 0.14085$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 4 45-3245765 46136C160 46136C178 IGLT4 5/10/2012 4.49000$ 0.14054$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 4 45-3245765 46136C160 46136C178 IGLT4 6/10/2012 4.56000$ 0.14273$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 4 45-3245765 46136C160 46136C178 IGLT4 7/10/2012 4.55000$ 0.14242$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 4 45-3245765 46136C160 46136C178 IGLT4 8/10/2012 4.52000$ 0.14148$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 4 45-3245765 46136C160 46136C178 IGLT4 9/10/2012 4.52000$ 0.14148$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 4 45-3245765 46136C160 46136C178 IGLT4 10/10/2012 4.53000$ 0.14179$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 4 45-3245765 46136C160 46136C178 IGLT4 11/10/2012 4.52000$ 0.14148$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 4 45-3245765 46136C160 46136C178 IGLT4 12/10/2012 4.51000$ 0.14116$








INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 12 45-4165839 46136C327 46136C335 IGLT12 2/10/2012 3.83000$ 0.96210$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 12 45-4165839 46136C327 46136C335 IGLT12 3/10/2012 4.27000$ 1.07262$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 12 45-4165839 46136C327 46136C335 IGLT12 4/10/2012 4.28000$ 1.07514$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 12 45-4165839 46136C327 46136C335 IGLT12 5/10/2012 4.28000$ 1.07514$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 12 45-4165839 46136C327 46136C335 IGLT12 6/10/2012 4.28000$ 1.07514$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 12 45-4165839 46136C327 46136C335 IGLT12 7/10/2012 4.28000$ 1.07514$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 12 45-4165839 46136C327 46136C335 IGLT12 8/10/2012 4.28000$ 1.07514$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 12 45-4165839 46136C327 46136C335 IGLT12 9/10/2012 4.27000$ 1.07262$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 12 45-4165839 46136C327 46136C335 IGLT12 10/10/2012 4.27000$ 1.07262$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 12 45-4165839 46136C327 46136C335 IGLT12 11/10/2012 4.29000$ 1.07765$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 12 45-4165839 46136C327 46136C335 IGLT12 12/10/2012 4.31000$ 1.08267$

INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 13 45-4299423 46136C343 46136C350 IGLT13 2/10/2012 2.11000$ 0.49691$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 13 45-4299423 46136C343 46136C350 IGLT13 3/10/2012 4.22000$ 0.99381$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 13 45-4299423 46136C343 46136C350 IGLT13 4/10/2012 4.22000$ 0.99381$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 13 45-4299423 46136C343 46136C350 IGLT13 5/10/2012 4.22000$ 0.99381$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 13 45-4299423 46136C343 46136C350 IGLT13 6/10/2012 4.23000$ 0.99617$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 13 45-4299423 46136C343 46136C350 IGLT13 7/10/2012 4.23000$ 0.99617$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 13 45-4299423 46136C343 46136C350 IGLT13 8/10/2012 4.23000$ 0.99617$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 13 45-4299423 46136C343 46136C350 IGLT13 9/10/2012 4.23000$ 0.99617$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 13 45-4299423 46136C343 46136C350 IGLT13 10/10/2012 4.22000$ 0.99381$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 13 45-4299423 46136C343 46136C350 IGLT13 11/10/2012 4.23000$ 0.99617$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 13 45-4299423 46136C343 46136C350 IGLT13 12/10/2012 4.24000$ 0.99852$

INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 14 45-4362901 46136C368 46136C376 IGLT14 3/10/2012 4.58000$ 1.55125$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 14 45-4362901 46136C368 46136C376 IGLT14 4/10/2012 4.17000$ 1.41238$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 14 45-4362901 46136C368 46136C376 IGLT14 5/10/2012 4.18000$ 1.41577$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 14 45-4362901 46136C368 46136C376 IGLT14 6/10/2012 4.17000$ 1.41238$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 14 45-4362901 46136C368 46136C376 IGLT14 7/10/2012 4.18000$ 1.41577$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 14 45-4362901 46136C368 46136C376 IGLT14 8/10/2012 4.20000$ 1.42254$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 14 45-4362901 46136C368 46136C376 IGLT14 9/10/2012 4.17000$ 1.41238$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 14 45-4362901 46136C368 46136C376 IGLT14 10/10/2012 4.17000$ 1.41238$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 14 45-4362901 46136C368 46136C376 IGLT14 11/10/2012 4.17000$ 1.41238$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 14 45-4362901 46136C368 46136C376 IGLT14 12/10/2012 4.18000$ 1.41577$

INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 15 45-4494727 46136C384 46136C392 IGLT15 3/10/2012 2.60000$ 0.86736$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 15 45-4494727 46136C384 46136C392 IGLT15 4/10/2012 4.12000$ 1.37443$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 15 45-4494727 46136C384 46136C392 IGLT15 5/10/2012 4.12000$ 1.37443$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 15 45-4494727 46136C384 46136C392 IGLT15 6/10/2012 4.12000$ 1.37443$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 15 45-4494727 46136C384 46136C392 IGLT15 7/10/2012 4.13000$ 1.37777$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 15 45-4494727 46136C384 46136C392 IGLT15 8/10/2012 4.12000$ 1.37443$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 15 45-4494727 46136C384 46136C392 IGLT15 9/10/2012 4.12000$ 1.37443$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 15 45-4494727 46136C384 46136C392 IGLT15 10/10/2012 4.12000$ 1.37443$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 15 45-4494727 46136C384 46136C392 IGLT15 11/10/2012 4.13000$ 1.37777$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 15 45-4494727 46136C384 46136C392 IGLT15 12/10/2012 4.11000$ 1.37110$

INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 16 45-4619797 46136C400 46136C418 IGLT16 4/10/2012 4.85000$ 2.12430$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 16 45-4619797 46136C400 46136C418 IGLT16 5/10/2012 4.30000$ 1.88340$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 16 45-4619797 46136C400 46136C418 IGLT16 6/10/2012 4.29000$ 1.87902$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 16 45-4619797 46136C400 46136C418 IGLT16 7/10/2012 4.30000$ 1.88340$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 16 45-4619797 46136C400 46136C418 IGLT16 8/10/2012 4.30000$ 1.88340$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 16 45-4619797 46136C400 46136C418 IGLT16 9/10/2012 4.29000$ 1.87902$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 16 45-4619797 46136C400 46136C418 IGLT16 10/10/2012 4.31000$ 1.88778$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 16 45-4619797 46136C400 46136C418 IGLT16 11/10/2012 4.30000$ 1.88340$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 16 45-4619797 46136C400 46136C418 IGLT16 12/10/2012 4.29000$ 1.87902$

INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 17 45-4782357 46136C426 46136C434 IGLT17 4/10/2012 2.70000$ 0.92475$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 17 45-4782357 46136C426 46136C434 IGLT17 5/10/2012 4.27000$ 1.46248$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 17 45-4782357 46136C426 46136C434 IGLT17 6/10/2012 4.28000$ 1.46590$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 17 45-4782357 46136C426 46136C434 IGLT17 7/10/2012 4.29000$ 1.46933$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 17 45-4782357 46136C426 46136C434 IGLT17 8/10/2012 4.31000$ 1.47618$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 17 45-4782357 46136C426 46136C434 IGLT17 9/10/2012 4.28000$ 1.46590$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 17 45-4782357 46136C426 46136C434 IGLT17 10/10/2012 4.27000$ 1.46248$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 17 45-4782357 46136C426 46136C434 IGLT17 11/10/2012 4.27000$ 1.46248$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 17 45-4782357 46136C426 46136C434 IGLT17 12/10/2012 4.28000$ 1.46590$

INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 18 45-4851592 46136C442 46136C459 IGLT18 5/10/2012 5.69000$ 2.02280$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 18 45-4851592 46136C442 46136C459 IGLT18 6/10/2012 4.17000$ 1.48244$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 18 45-4851592 46136C442 46136C459 IGLT18 7/10/2012 4.17000$ 1.48244$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 18 45-4851592 46136C442 46136C459 IGLT18 8/10/2012 4.18000$ 1.48599$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 18 45-4851592 46136C442 46136C459 IGLT18 9/10/2012 4.19000$ 1.48955$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 18 45-4851592 46136C442 46136C459 IGLT18 10/10/2012 4.17000$ 1.48244$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 18 45-4851592 46136C442 46136C459 IGLT18 11/10/2012 4.17000$ 1.48244$ INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 18 45-4851592 46136C442 46136C459 IGLT18 12/10/2012 4.17000$ 1.48244$

INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 19 45-4966470 46136C467 46136C475 IGLT19 5/10/2012 3.05000$ 1.45394$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 19 45-4966470 46136C467 46136C475 IGLT19 6/10/2012 4.17000$ 1.98784$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 19 45-4966470 46136C467 46136C475 IGLT19 7/10/2012 4.17000$ 1.98784$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 19 45-4966470 46136C467 46136C475 IGLT19 8/10/2012 4.17000$ 1.98784$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 19 45-4966470 46136C467 46136C475 IGLT19 9/10/2012 4.17000$ 1.98784$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 19 45-4966470 46136C467 46136C475 IGLT19 10/10/2012 4.17000$ 1.98784$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 19 45-4966470 46136C467 46136C475 IGLT19 11/10/2012 4.17000$ 1.98784$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 19 45-4966470 46136C467 46136C475 IGLT19 12/10/2012 4.17000$ 1.98784$

INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 20 45-5084579 46136C483 46136C491 IGLT20 5/10/2012 1.92000$ 0.80506$ INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 20 45-5084579 46136C483 46136C491 IGLT20 6/10/2012 4.13000$ 1.73171$ INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 20 45-5084579 46136C483 46136C491 IGLT20 7/10/2012 4.15000$ 1.74010$ INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 20 45-5084579 46136C483 46136C491 IGLT20 8/10/2012 4.15000$ 1.74010$ INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 20 45-5084579 46136C483 46136C491 IGLT20 9/10/2012 4.13000$ 1.73171$ INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 20 45-5084579 46136C483 46136C491 IGLT20 10/10/2012 4.12000$ 1.72752$ INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 20 45-5084579 46136C483 46136C491 IGLT20 11/10/2012 4.14000$ 1.73590$ INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 20 45-5084579 46136C483 46136C491 IGLT20 12/10/2012 4.13000$ 1.73171$

INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 21 45-5205944 46136C509 46136C517 IGLT21 6/10/2012 3.45000$ 1.79055$ INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 21 45-5205944 46136C509 46136C517 IGLT21 7/10/2012 4.15000$ 2.15385$ INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 21 45-5205944 46136C509 46136C517 IGLT21 8/10/2012 4.17000$ 2.16423$ INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 21 45-5205944 46136C509 46136C517 IGLT21 9/10/2012 4.14000$ 2.14866$ INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 21 45-5205944 46136C509 46136C517 IGLT21 10/10/2012 4.15000$ 2.15385$ INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 21 45-5205944 46136C509 46136C517 IGLT21 11/10/2012 4.15000$ 2.15385$ INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 21 45-5205944 46136C509 46136C517 IGLT21 12/10/2012 4.14000$ 2.14866$

INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 22 45-5277784 46136C525 46136C533 IGLT22 6/10/2012 2.20000$ 1.19504$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 22 45-5277784 46136C525 46136C533 IGLT22 7/10/2012 4.15000$ 2.25428$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 22 45-5277784 46136C525 46136C533 IGLT22 8/10/2012 4.15000$ 2.25428$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 22 45-5277784 46136C525 46136C533 IGLT22 9/10/2012 4.15000$ 2.25428$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 22 45-5277784 46136C525 46136C533 IGLT22 10/10/2012 4.14000$ 2.24885$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 22 45-5277784 46136C525 46136C533 IGLT22 11/10/2012 4.14000$ 2.24885$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 22 45-5277784 46136C525 46136C533 IGLT22 12/10/2012 4.14000$ 2.24885$

INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 23 45-5379036 46136C541 46136C558 IGLT23 7/10/2012 4.21000$ 2.65272$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 23 45-5379036 46136C541 46136C558 IGLT23 8/10/2012 3.95000$ 2.48890$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 23 45-5379036 46136C541 46136C558 IGLT23 9/10/2012 3.97000$ 2.50150$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 23 45-5379036 46136C541 46136C558 IGLT23 10/10/2012 3.97000$ 2.50150$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 23 45-5379036 46136C541 46136C558 IGLT23 11/10/2012 3.95000$ 2.48890$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 23 45-5379036 46136C541 46136C558 IGLT23 12/10/2012 3.94000$ 2.48259$

INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 24 45-5486980 46136C566 46136C574 IGLT24 7/10/2012 2.37000$ 1.49405$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 24 45-5486980 46136C566 46136C574 IGLT24 8/10/2012 3.96000$ 2.49638$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 24 45-5486980 46136C566 46136C574 IGLT24 9/10/2012 3.98000$ 2.50899$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 24 45-5486980 46136C566 46136C574 IGLT24 10/10/2012 3.97000$ 2.50269$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 24 45-5486980 46136C566 46136C574 IGLT24 11/10/2012 3.97000$ 2.50269$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 24 45-5486980 46136C566 46136C574 IGLT24 12/10/2012 3.97000$ 2.50269$

INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 25 45-5545038 46136C582 46136C590 IGLT25 8/10/2012 5.54000$ 3.45253$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 25 45-5545038 46136C582 46136C590 IGLT25 9/10/2012 3.97000$ 2.47410$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 25 45-5545038 46136C582 46136C590 IGLT25 10/10/2012 3.98000$ 2.48034$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 25 45-5545038 46136C582 46136C590 IGLT25 11/10/2012 3.98000$ 2.48034$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 25 45-5545038 46136C582 46136C590 IGLT25 12/10/2012 3.99000$ 2.48657$

INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 26 35-2449248 46136C608 46136C616 IGLT26 8/10/2012 3.57000$ 2.27302$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 26 35-2449248 46136C608 46136C616 IGLT26 9/10/2012 3.97000$ 2.52770$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 26 35-2449248 46136C608 46136C616 IGLT26 10/10/2012 3.97000$ 2.52770$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 26 35-2449248 46136C608 46136C616 IGLT26 11/10/2012 3.97000$ 2.52770$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 26 35-2449248 46136C608 46136C616 IGLT26 12/10/2012 3.97000$ 2.52770$

INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 27 35-2449285 46136C624 46136C632 IGLT27 8/10/2012 2.15000$ 1.71205$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 27 35-2449285 46136C624 46136C632 IGLT27 9/10/2012 3.82000$ 3.04187$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 27 35-2449285 46136C624 46136C632 IGLT27 10/10/2012 3.82000$ 3.04187$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 27 35-2449285 46136C624 46136C632 IGLT27 11/10/2012 3.84000$ 3.05779$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 27 35-2449285 46136C624 46136C632 IGLT27 12/10/2012 3.82000$ 3.04187$



INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 30 35-2453357 46136C681 46136C699 IGLT30 10/10/2012 3.75000$ 3.16988$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 30 35-2453357 46136C681 46136C699 IGLT30 11/10/2012 3.88000$ 3.27976$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 30 35-2453357 46136C681 46136C699 IGLT30 12/10/2012 3.88000$ 3.27976$

INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 31 35-2453391 46136C707 46136C715 IGLT31 10/10/2012 2.52000$ 2.33881$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 31 35-2453391 46136C707 46136C715 IGLT31 11/10/2012 3.98000$ 3.69384$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 31 35-2453391 46136C707 46136C715 IGLT31 12/10/2012 3.99000$ 3.70312$

INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 32 35-2453409 46136C723 46136C731 IGLT32 11/10/2012 5.38000$ 5.30845$ INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 32 35-2453409 46136C723 46136C731 IGLT32 12/10/2012 3.86000$ 3.80866$




INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 36 35-2456887 46136C806 46136C814 IGLT36 12/10/2012 3.43000$ 3.43000$

INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 2 45-2156962 46136D127 46136D135 IGST2 1/10/2012 3.74000$ 0.00711$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 2 45-2156962 46136D127 46136D135 IGST2 2/10/2012 3.72000$ 0.00707$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 2 45-2156962 46136D127 46136D135 IGST2 3/10/2012 3.72000$ 0.00707$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 2 45-2156962 46136D127 46136D135 IGST2 4/10/2012 3.72000$ 0.00707$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 2 45-2156962 46136D127 46136D135 IGST2 5/10/2012 3.73000$ 0.00709$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 2 45-2156962 46136D127 46136D135 IGST2 6/10/2012 3.72000$ 0.00707$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 2 45-2156962 46136D127 46136D135 IGST2 7/10/2012 3.73000$ 0.00709$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 2 45-2156962 46136D127 46136D135 IGST2 8/10/2012 3.78000$ 0.00718$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 2 45-2156962 46136D127 46136D135 IGST2 9/10/2012 3.77000$ 0.00716$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 2 45-2156962 46136D127 46136D135 IGST2 10/10/2012 3.73000$ 0.00709$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 2 45-2156962 46136D127 46136D135 IGST2 11/10/2012 3.73000$ 0.00709$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 2 45-2156962 46136D127 46136D135 IGST2 12/10/2012 3.73000$ 0.00709$






INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 10 45-3597332 46136D283 46136D291 IGST10 1/10/2012 3.47000$ 0.50350$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 10 45-3597332 46136D283 46136D291 IGST10 2/10/2012 3.49000$ 0.50640$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 10 45-3597332 46136D283 46136D291 IGST10 3/10/2012 3.50000$ 0.50785$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 10 45-3597332 46136D283 46136D291 IGST10 4/10/2012 3.52000$ 0.51075$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 10 45-3597332 46136D283 46136D291 IGST10 5/10/2012 3.50000$ 0.50785$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 10 45-3597332 46136D283 46136D291 IGST10 6/10/2012 3.49000$ 0.50640$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 10 45-3597332 46136D283 46136D291 IGST10 7/10/2012 3.53000$ 0.51220$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 10 45-3597332 46136D283 46136D291 IGST10 8/10/2012 3.52000$ 0.51075$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 10 45-3597332 46136D283 46136D291 IGST10 9/10/2012 3.56000$ 0.51656$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 10 45-3597332 46136D283 46136D291 IGST10 10/10/2012 3.50000$ 0.50785$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 10 45-3597332 46136D283 46136D291 IGST10 11/10/2012 3.49000$ 0.50640$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 10 45-3597332 46136D283 46136D291 IGST10 12/10/2012 3.50000$ 0.50785$


INVESTMENT GRADE INCOME TRUST 7+ YEAR SEREIS 12 45-3838938 46136D325 46136D333 IGST12 1/10/2012 3.25000$ 0.17160$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SEREIS 12 45-3838938 46136D325 46136D333 IGST12 2/10/2012 3.50000$ 0.18480$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SEREIS 12 45-3838938 46136D325 46136D333 IGST12 3/10/2012 3.49000$ 0.18427$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SEREIS 12 45-3838938 46136D325 46136D333 IGST12 4/10/2012 3.49000$ 0.18427$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SEREIS 12 45-3838938 46136D325 46136D333 IGST12 5/10/2012 3.49000$ 0.18427$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SEREIS 12 45-3838938 46136D325 46136D333 IGST12 6/10/2012 3.50000$ 0.18480$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SEREIS 12 45-3838938 46136D325 46136D333 IGST12 7/10/2012 3.57000$ 0.18850$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SEREIS 12 45-3838938 46136D325 46136D333 IGST12 8/10/2012 3.59000$ 0.18955$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SEREIS 12 45-3838938 46136D325 46136D333 IGST12 9/10/2012 3.53000$ 0.18638$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SEREIS 12 45-3838938 46136D325 46136D333 IGST12 10/10/2012 3.51000$ 0.18533$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SEREIS 12 45-3838938 46136D325 46136D333 IGST12 11/10/2012 3.52000$ 0.18586$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SEREIS 12 45-3838938 46136D325 46136D333 IGST12 12/10/2012 3.53000$ 0.18638$


INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 14 45-4286968 46136D366 46136D374 IGST14 2/10/2012 1.61000$ 0.42762$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 14 45-4286968 46136D366 46136D374 IGST14 3/10/2012 3.47000$ 0.92163$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 14 45-4286968 46136D366 46136D374 IGST14 4/10/2012 3.46000$ 0.91898$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 14 45-4286968 46136D366 46136D374 IGST14 5/10/2012 3.48000$ 0.92429$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 14 45-4286968 46136D366 46136D374 IGST14 6/10/2012 3.49000$ 0.92694$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 14 45-4286968 46136D366 46136D374 IGST14 7/10/2012 3.47000$ 0.92163$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 14 45-4286968 46136D366 46136D374 IGST14 8/10/2012 3.48000$ 0.92429$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 14 45-4286968 46136D366 46136D374 IGST14 9/10/2012 3.49000$ 0.92694$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 14 45-4286968 46136D366 46136D374 IGST14 10/10/2012 3.49000$ 0.92694$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 14 45-4286968 46136D366 46136D374 IGST14 11/10/2012 3.51000$ 0.93226$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 14 45-4286968 46136D366 46136D374 IGST14 12/10/2012 3.47000$ 0.92163$

INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 15 45-4398232 46136D382 46136D390 IGST15 3/10/2012 3.40000$ 1.34912$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 15 45-4398232 46136D382 46136D390 IGST15 4/10/2012 3.41000$ 1.35309$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 15 45-4398232 46136D382 46136D390 IGST15 5/10/2012 3.43000$ 1.36102$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 15 45-4398232 46136D382 46136D390 IGST15 6/10/2012 3.45000$ 1.36896$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 15 45-4398232 46136D382 46136D390 IGST15 7/10/2012 3.42000$ 1.35706$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 15 45-4398232 46136D382 46136D390 IGST15 8/10/2012 3.42000$ 1.35706$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 15 45-4398232 46136D382 46136D390 IGST15 9/10/2012 3.43000$ 1.36102$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 15 45-4398232 46136D382 46136D390 IGST15 10/10/2012 3.44000$ 1.36499$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 15 45-4398232 46136D382 46136D390 IGST15 11/10/2012 3.45000$ 1.36896$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 15 45-4398232 46136D382 46136D390 IGST15 12/10/2012 3.45000$ 1.36896$

INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 16 45-4539809 46136D408 46136D416 IGST16 3/10/2012 1.86000$ 0.83068$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 16 45-4539809 46136D408 46136D416 IGST16 4/10/2012 3.29000$ 1.46931$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 16 45-4539809 46136D408 46136D416 IGST16 5/10/2012 3.28000$ 1.46485$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 16 45-4539809 46136D408 46136D416 IGST16 6/10/2012 3.29000$ 1.46931$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 16 45-4539809 46136D408 46136D416 IGST16 7/10/2012 3.29000$ 1.46931$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 16 45-4539809 46136D408 46136D416 IGST16 8/10/2012 3.29000$ 1.46931$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 16 45-4539809 46136D408 46136D416 IGST16 9/10/2012 3.28000$ 1.46485$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 16 45-4539809 46136D408 46136D416 IGST16 10/10/2012 3.29000$ 1.46931$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 16 45-4539809 46136D408 46136D416 IGST16 11/10/2012 3.29000$ 1.46931$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 16 45-4539809 46136D408 46136D416 IGST16 12/10/2012 3.29000$ 1.46931$

INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 17 45-4713473 46136D424 46136D432 IGST17 4/10/2012 2.63000$ 1.03859$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 17 45-4713473 46136D424 46136D432 IGST17 5/10/2012 3.30000$ 1.30317$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 17 45-4713473 46136D424 46136D432 IGST17 6/10/2012 3.30000$ 1.30317$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 17 45-4713473 46136D424 46136D432 IGST17 7/10/2012 3.30000$ 1.30317$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 17 45-4713473 46136D424 46136D432 IGST17 8/10/2012 3.30000$ 1.30317$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 17 45-4713473 46136D424 46136D432 IGST17 9/10/2012 3.31000$ 1.30712$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 17 45-4713473 46136D424 46136D432 IGST17 10/10/2012 3.33000$ 1.31502$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 17 45-4713473 46136D424 46136D432 IGST17 11/10/2012 3.34000$ 1.31897$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 17 45-4713473 46136D424 46136D432 IGST17 12/10/2012 3.32000$ 1.31107$

INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 18 45-4927503 46136D440 46136D457 IGST18 5/10/2012 3.35000$ 1.32928$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 18 45-4927503 46136D440 46136D457 IGST18 6/10/2012 3.36000$ 1.33325$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 18 45-4927503 46136D440 46136D457 IGST18 7/10/2012 3.36000$ 1.33325$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 18 45-4927503 46136D440 46136D457 IGST18 8/10/2012 3.36000$ 1.33325$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 18 45-4927503 46136D440 46136D457 IGST18 9/10/2012 3.35000$ 1.32928$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 18 45-4927503 46136D440 46136D457 IGST18 10/10/2012 3.36000$ 1.33325$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 18 45-4927503 46136D440 46136D457 IGST18 11/10/2012 3.36000$ 1.33325$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 18 45-4927503 46136D440 46136D457 IGST18 12/10/2012 3.37000$ 1.33722$

INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 19 45-5084599 46136D465 46136D473 IGST19 5/10/2012 1.42000$ 0.68259$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 19 45-5084599 46136D465 46136D473 IGST19 6/10/2012 3.28000$ 1.57670$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 19 45-5084599 46136D465 46136D473 IGST19 7/10/2012 3.28000$ 1.57670$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 19 45-5084599 46136D465 46136D473 IGST19 8/10/2012 3.28000$ 1.57670$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 19 45-5084599 46136D465 46136D473 IGST19 9/10/2012 3.29000$ 1.58150$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 19 45-5084599 46136D465 46136D473 IGST19 10/10/2012 3.29000$ 1.58150$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 19 45-5084599 46136D465 46136D473 IGST19 11/10/2012 3.29000$ 1.58150$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 19 45-5084599 46136D465 46136D473 IGST19 12/10/2012 3.29000$ 1.58150$

INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 20 45-5246798 46136D481 46136D499 IGST20 6/10/2012 2.36000$ 1.31830$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 20 45-5246798 46136D481 46136D499 IGST20 7/10/2012 3.22000$ 1.79869$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 20 45-5246798 46136D481 46136D499 IGST20 8/10/2012 3.23000$ 1.80428$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 20 45-5246798 46136D481 46136D499 IGST20 9/10/2012 3.22000$ 1.79869$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 20 45-5246798 46136D481 46136D499 IGST20 10/10/2012 3.24000$ 1.80986$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 20 45-5246798 46136D481 46136D499 IGST20 11/10/2012 3.24000$ 1.80986$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 20 45-5246798 46136D481 46136D499 IGST20 12/10/2012 3.25000$ 1.81545$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 21 35-2447382 46136D507 46136D515 IGST21 7/10/2012 2.40000$ 1.37784$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 21 35-2447382 46136D507 46136D515 IGST21 8/10/2012 3.28000$ 1.88305$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 21 35-2447382 46136D507 46136D515 IGST21 9/10/2012 3.28000$ 1.88305$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 21 35-2447382 46136D507 46136D515 IGST21 10/10/2012 3.29000$ 1.88879$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 21 35-2447382 46136D507 46136D515 IGST21 11/10/2012 3.29000$ 1.88879$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 21 35-2447382 46136D507 46136D515 IGST21 12/10/2012 3.29000$ 1.88879$

INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 22 45-5553244 46136D523 46136D531 IGST22 8/10/2012 4.32000$ 2.68013$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 22 45-5553244 46136D523 46136D531 IGST22 9/10/2012 3.17000$ 1.96667$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 22 45-5553244 46136D523 46136D531 IGST22 10/10/2012 3.17000$ 1.96667$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 22 45-5553244 46136D523 46136D531 IGST22 11/10/2012 3.17000$ 1.96667$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 22 45-5553244 46136D523 46136D531 IGST22 12/10/2012 3.19000$ 1.97908$

INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 23 35-2449288 46136D549 46136D556 IGST23 8/10/2012 1.45000$ 1.20597$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 23 35-2449288 46136D549 46136D556 IGST23 9/10/2012 3.12000$ 2.59490$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 23 35-2449288 46136D549 46136D556 IGST23 10/10/2012 3.13000$ 2.60322$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 23 35-2449288 46136D549 46136D556 IGST23 11/10/2012 3.13000$ 2.60322$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 23 35-2449288 46136D549 46136D556 IGST23 12/10/2012 3.12000$ 2.59490$

INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 24 35-2451280 46136D564 46136D572 IGST24 9/10/2012 2.62000$ 2.43005$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 24 35-2451280 46136D564 46136D572 IGST24 10/10/2012 3.16000$ 2.93090$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 24 35-2451280 46136D564 46136D572 IGST24 11/10/2012 3.16000$ 2.93090$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 24 35-2451280 46136D564 46136D572 IGST24 12/10/2012 3.15000$ 2.92163$

INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 25 35-2451387 46136D580 46136D598 IGST25 10/10/2012 0.10000$ 0.07973$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 25 35-2451387 46136D580 46136D598 IGST25 10/10/2012 3.85000$ 3.06961$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 25 35-2451387 46136D580 46136D598 IGST25 11/10/2012 2.96000$ 2.36001$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 25 35-2451387 46136D580 46136D598 IGST25 12/10/2012 2.97000$ 2.36798$

INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 26 35-2453397 46136D606 46136D614 IGST26 11/10/2012 2.96000$ 2.96000$ INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 26 35-2453397 46136D606 46136D614 IGST26 12/10/2012 2.96000$ 2.96000$

INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 27 35-2459383 46136D622 46136D630 IGST27 12/10/2012 1.34000$ 1.34000$

INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 7 45-2856424 46136E224 46136E232 IGLM7 1/10/2012 4.42000$ 0.10652$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 7 45-2856424 46136E224 46136E232 IGLM7 2/10/2012 4.43000$ 0.10676$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 7 45-2856424 46136E224 46136E232 IGLM7 3/10/2012 4.43000$ 0.10676$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 7 45-2856424 46136E224 46136E232 IGLM7 4/10/2012 4.44000$ 0.10700$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 7 45-2856424 46136E224 46136E232 IGLM7 5/10/2012 4.44000$ 0.10700$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 7 45-2856424 46136E224 46136E232 IGLM7 6/10/2012 4.44000$ 0.10700$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 7 45-2856424 46136E224 46136E232 IGLM7 7/10/2012 4.44000$ 0.10700$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 7 45-2856424 46136E224 46136E232 IGLM7 8/10/2012 4.45000$ 0.10725$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 7 45-2856424 46136E224 46136E232 IGLM7 9/10/2012 4.43000$ 0.10676$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 7 45-2856424 46136E224 46136E232 IGLM7 10/10/2012 4.44000$ 0.10700$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 7 45-2856424 46136E224 46136E232 IGLM7 11/10/2012 4.44000$ 0.10700$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 7 45-2856424 46136E224 46136E232 IGLM7 12/10/2012 4.45000$ 0.10725$

INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 8 45-2999096 46136E240 46136E257 IGLM8 1/10/2012 4.61000$ 0.00461$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 8 45-2999096 46136E240 46136E257 IGLM8 2/10/2012 4.60000$ 0.00460$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 8 45-2999096 46136E240 46136E257 IGLM8 3/10/2012 4.61000$ 0.00461$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 8 45-2999096 46136E240 46136E257 IGLM8 4/10/2012 4.62000$ 0.00462$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 8 45-2999096 46136E240 46136E257 IGLM8 5/10/2012 4.64000$ 0.00464$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 8 45-2999096 46136E240 46136E257 IGLM8 6/10/2012 4.61000$ 0.00461$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 8 45-2999096 46136E240 46136E257 IGLM8 7/10/2012 4.63000$ 0.00463$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 8 45-2999096 46136E240 46136E257 IGLM8 8/10/2012 4.63000$ 0.00463$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 8 45-2999096 46136E240 46136E257 IGLM8 9/10/2012 4.61000$ 0.00461$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 8 45-2999096 46136E240 46136E257 IGLM8 10/10/2012 4.63000$ 0.00463$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 8 45-2999096 46136E240 46136E257 IGLM8 11/10/2012 4.63000$ 0.00463$ INVESTMENT GRADE INCOME TRUST 10-20 YEARS SERIES 8 45-2999096 46136E240 46136E257 IGLM8 12/10/2012 4.65000$ 0.00465$

INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 9 45-3158315 46136E265 46136E273 IGLM9 1/10/2012 4.42000$ 0.38233$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 9 45-3158315 46136E265 46136E273 IGLM9 2/10/2012 4.42000$ 0.38233$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 9 45-3158315 46136E265 46136E273 IGLM9 3/10/2012 4.42000$ 0.38233$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 9 45-3158315 46136E265 46136E273 IGLM9 4/10/2012 4.44000$ 0.38406$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 9 45-3158315 46136E265 46136E273 IGLM9 5/10/2012 4.44000$ 0.38406$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 9 45-3158315 46136E265 46136E273 IGLM9 6/10/2012 4.42000$ 0.38233$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 9 45-3158315 46136E265 46136E273 IGLM9 7/10/2012 4.41000$ 0.38147$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 9 45-3158315 46136E265 46136E273 IGLM9 8/10/2012 4.44000$ 0.38406$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 9 45-3158315 46136E265 46136E273 IGLM9 9/10/2012 4.42000$ 0.38233$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 9 45-3158315 46136E265 46136E273 IGLM9 10/10/2012 4.43000$ 0.38320$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 9 45-3158315 46136E265 46136E273 IGLM9 11/10/2012 4.43000$ 0.38320$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 9 45-3158315 46136E265 46136E273 IGLM9 12/10/2012 4.42000$ 0.38233$


INVESTMENT GRADE INCOME TRUST, 10-20 YEAR SERIES 11 45-3453026 46136E307 46136E315 IGLM11 1/10/2012 4.46000$ 0.51647$ INVESTMENT GRADE INCOME TRUST, 10-20 YEAR SERIES 11 45-3453026 46136E307 46136E315 IGLM11 2/10/2012 4.43000$ 0.51299$ INVESTMENT GRADE INCOME TRUST, 10-20 YEAR SERIES 11 45-3453026 46136E307 46136E315 IGLM11 3/10/2012 4.44000$ 0.51415$ INVESTMENT GRADE INCOME TRUST, 10-20 YEAR SERIES 11 45-3453026 46136E307 46136E315 IGLM11 4/10/2012 4.45000$ 0.51531$ INVESTMENT GRADE INCOME TRUST, 10-20 YEAR SERIES 11 45-3453026 46136E307 46136E315 IGLM11 5/10/2012 4.45000$ 0.51531$ INVESTMENT GRADE INCOME TRUST, 10-20 YEAR SERIES 11 45-3453026 46136E307 46136E315 IGLM11 6/10/2012 4.46000$ 0.51647$ INVESTMENT GRADE INCOME TRUST, 10-20 YEAR SERIES 11 45-3453026 46136E307 46136E315 IGLM11 7/10/2012 4.48000$ 0.51878$ INVESTMENT GRADE INCOME TRUST, 10-20 YEAR SERIES 11 45-3453026 46136E307 46136E315 IGLM11 8/10/2012 4.48000$ 0.51878$ INVESTMENT GRADE INCOME TRUST, 10-20 YEAR SERIES 11 45-3453026 46136E307 46136E315 IGLM11 9/10/2012 4.44000$ 0.51415$ INVESTMENT GRADE INCOME TRUST, 10-20 YEAR SERIES 11 45-3453026 46136E307 46136E315 IGLM11 10/10/2012 4.43000$ 0.51299$ INVESTMENT GRADE INCOME TRUST, 10-20 YEAR SERIES 11 45-3453026 46136E307 46136E315 IGLM11 11/10/2012 4.45000$ 0.51531$ INVESTMENT GRADE INCOME TRUST, 10-20 YEAR SERIES 11 45-3453026 46136E307 46136E315 IGLM11 12/10/2012 4.47000$ 0.51763$


INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 13 45-3706862 46136E349 46136E356 IGLM13 1/10/2012 4.28000$ 0.73873$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 13 45-3706862 46136E349 46136E356 IGLM13 2/10/2012 4.28000$ 0.73873$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 13 45-3706862 46136E349 46136E356 IGLM13 3/10/2012 4.28000$ 0.73873$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 13 45-3706862 46136E349 46136E356 IGLM13 4/10/2012 4.29000$ 0.74045$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 13 45-3706862 46136E349 46136E356 IGLM13 5/10/2012 4.28000$ 0.73873$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 13 45-3706862 46136E349 46136E356 IGLM13 6/10/2012 4.28000$ 0.73873$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 13 45-3706862 46136E349 46136E356 IGLM13 7/10/2012 4.29000$ 0.74045$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 13 45-3706862 46136E349 46136E356 IGLM13 8/10/2012 4.29000$ 0.74045$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 13 45-3706862 46136E349 46136E356 IGLM13 9/10/2012 4.28000$ 0.73873$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 13 45-3706862 46136E349 46136E356 IGLM13 10/10/2012 4.29000$ 0.74045$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 13 45-3706862 46136E349 46136E356 IGLM13 11/10/2012 4.28000$ 0.73873$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 13 45-3706862 46136E349 46136E356 IGLM13 12/10/2012 4.30000$ 0.74218$


INVESTMENT GRADE INCOME TRUST, 10-20 YEARS SERIES 15 45-3947068 46136E380 46136E398 IGLM15 1/10/2012 4.00000$ 1.01400$ INVESTMENT GRADE INCOME TRUST, 10-20 YEARS SERIES 15 45-3947068 46136E380 46136E398 IGLM15 2/10/2012 4.45000$ 1.12808$ INVESTMENT GRADE INCOME TRUST, 10-20 YEARS SERIES 15 45-3947068 46136E380 46136E398 IGLM15 3/10/2012 4.45000$ 1.12808$ INVESTMENT GRADE INCOME TRUST, 10-20 YEARS SERIES 15 45-3947068 46136E380 46136E398 IGLM15 4/10/2012 4.47000$ 1.13315$ INVESTMENT GRADE INCOME TRUST, 10-20 YEARS SERIES 15 45-3947068 46136E380 46136E398 IGLM15 5/10/2012 4.47000$ 1.13315$ INVESTMENT GRADE INCOME TRUST, 10-20 YEARS SERIES 15 45-3947068 46136E380 46136E398 IGLM15 6/10/2012 4.46000$ 1.13061$ INVESTMENT GRADE INCOME TRUST, 10-20 YEARS SERIES 15 45-3947068 46136E380 46136E398 IGLM15 7/10/2012 4.47000$ 1.13315$ INVESTMENT GRADE INCOME TRUST, 10-20 YEARS SERIES 15 45-3947068 46136E380 46136E398 IGLM15 8/10/2012 4.49000$ 1.13822$ INVESTMENT GRADE INCOME TRUST, 10-20 YEARS SERIES 15 45-3947068 46136E380 46136E398 IGLM15 9/10/2012 4.46000$ 1.13061$ INVESTMENT GRADE INCOME TRUST, 10-20 YEARS SERIES 15 45-3947068 46136E380 46136E398 IGLM15 10/10/2012 4.47000$ 1.13315$ INVESTMENT GRADE INCOME TRUST, 10-20 YEARS SERIES 15 45-3947068 46136E380 46136E398 IGLM15 11/10/2012 4.45000$ 1.12808$ INVESTMENT GRADE INCOME TRUST, 10-20 YEARS SERIES 15 45-3947068 46136E380 46136E398 IGLM15 12/10/2012 4.46000$ 1.13061$


INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 17 45-4193233 46136E422 46136E430 IGLM17 2/10/2012 3.18000$ 0.94096$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 17 45-4193233 46136E422 46136E430 IGLM17 3/10/2012 4.34000$ 1.28421$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 17 45-4193233 46136E422 46136E430 IGLM17 4/10/2012 4.35000$ 1.28717$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 17 45-4193233 46136E422 46136E430 IGLM17 5/10/2012 4.35000$ 1.28717$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 17 45-4193233 46136E422 46136E430 IGLM17 6/10/2012 4.37000$ 1.29308$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 17 45-4193233 46136E422 46136E430 IGLM17 7/10/2012 4.37000$ 1.29308$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 17 45-4193233 46136E422 46136E430 IGLM17 8/10/2012 4.35000$ 1.28717$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 17 45-4193233 46136E422 46136E430 IGLM17 9/10/2012 4.35000$ 1.28717$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 17 45-4193233 46136E422 46136E430 IGLM17 10/10/2012 4.34000$ 1.28421$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 17 45-4193233 46136E422 46136E430 IGLM17 11/10/2012 4.35000$ 1.28717$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 17 45-4193233 46136E422 46136E430 IGLM17 12/10/2012 4.35000$ 1.28717$

INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 18 45-4299498 46136E448 46136E455 IGLM18 2/10/2012 1.87000$ 0.40373$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 18 45-4299498 46136E448 46136E455 IGLM18 3/10/2012 4.33000$ 0.93485$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 18 45-4299498 46136E448 46136E455 IGLM18 4/10/2012 4.32000$ 0.93269$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 18 45-4299498 46136E448 46136E455 IGLM18 5/10/2012 4.33000$ 0.93485$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 18 45-4299498 46136E448 46136E455 IGLM18 6/10/2012 4.34000$ 0.93701$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 18 45-4299498 46136E448 46136E455 IGLM18 7/10/2012 4.34000$ 0.93701$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 18 45-4299498 46136E448 46136E455 IGLM18 8/10/2012 4.33000$ 0.93485$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 18 45-4299498 46136E448 46136E455 IGLM18 9/10/2012 4.33000$ 0.93485$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 18 45-4299498 46136E448 46136E455 IGLM18 10/10/2012 4.34000$ 0.93701$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 18 45-4299498 46136E448 46136E455 IGLM18 11/10/2012 4.34000$ 0.93701$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 18 45-4299498 46136E448 46136E455 IGLM18 12/10/2012 4.37000$ 0.94348$

INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 19 45-4417444 46136E463 46136E471 IGLM19 3/10/2012 3.68000$ 1.16840$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 19 45-4417444 46136E463 46136E471 IGLM19 4/10/2012 4.26000$ 1.35255$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 19 45-4417444 46136E463 46136E471 IGLM19 5/10/2012 4.27000$ 1.35573$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 19 45-4417444 46136E463 46136E471 IGLM19 6/10/2012 4.26000$ 1.35255$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 19 45-4417444 46136E463 46136E471 IGLM19 7/10/2012 4.27000$ 1.35573$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 19 45-4417444 46136E463 46136E471 IGLM19 8/10/2012 4.26000$ 1.35255$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 19 45-4417444 46136E463 46136E471 IGLM19 9/10/2012 4.26000$ 1.35255$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 19 45-4417444 46136E463 46136E471 IGLM19 10/10/2012 4.25000$ 1.34938$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 19 45-4417444 46136E463 46136E471 IGLM19 11/10/2012 4.26000$ 1.35255$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 19 45-4417444 46136E463 46136E471 IGLM19 12/10/2012 4.27000$ 1.35573$

INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 20 45-4561576 46136E489 46136E497 IGLM20 3/10/2012 2.24000$ 0.67648$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 20 45-4561576 46136E489 46136E497 IGLM20 4/10/2012 4.21000$ 1.27142$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 20 45-4561576 46136E489 46136E497 IGLM20 5/10/2012 4.21000$ 1.27142$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 20 45-4561576 46136E489 46136E497 IGLM20 6/10/2012 4.21000$ 1.27142$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 20 45-4561576 46136E489 46136E497 IGLM20 7/10/2012 4.23000$ 1.27746$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 20 45-4561576 46136E489 46136E497 IGLM20 8/10/2012 4.23000$ 1.27746$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 20 45-4561576 46136E489 46136E497 IGLM20 9/10/2012 4.21000$ 1.27142$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 20 45-4561576 46136E489 46136E497 IGLM20 10/10/2012 4.23000$ 1.27746$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 20 45-4561576 46136E489 46136E497 IGLM20 11/10/2012 4.21000$ 1.27142$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 20 45-4561576 46136E489 46136E497 IGLM20 12/10/2012 4.24000$ 1.28048$

INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 21 45-4729705 46136E505 46136E513 IGLM21 4/10/2012 3.49000$ 1.29025$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 21 45-4729705 46136E505 46136E513 IGLM21 5/10/2012 4.19000$ 1.54904$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 21 45-4729705 46136E505 46136E513 IGLM21 6/10/2012 4.20000$ 1.55274$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 21 45-4729705 46136E505 46136E513 IGLM21 7/10/2012 4.21000$ 1.55644$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 21 45-4729705 46136E505 46136E513 IGLM21 8/10/2012 4.20000$ 1.55274$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 21 45-4729705 46136E505 46136E513 IGLM21 9/10/2012 4.22000$ 1.56013$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 21 45-4729705 46136E505 46136E513 IGLM21 10/10/2012 4.21000$ 1.55644$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 21 45-4729705 46136E505 46136E513 IGLM21 11/10/2012 4.19000$ 1.54904$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 21 45-4729705 46136E505 46136E513 IGLM21 12/10/2012 4.22000$ 1.56013$



INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 24 45-5191520 46136E562 46136E570 IGLM24 6/10/2012 3.97000$ 2.00604$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 24 45-5191520 46136E562 46136E570 IGLM24 7/10/2012 4.11000$ 2.07678$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 24 45-5191520 46136E562 46136E570 IGLM24 8/10/2012 4.12000$ 2.08184$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 24 45-5191520 46136E562 46136E570 IGLM24 9/10/2012 4.11000$ 2.07678$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 24 45-5191520 46136E562 46136E570 IGLM24 10/10/2012 4.11000$ 2.07678$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 24 45-5191520 46136E562 46136E570 IGLM24 11/10/2012 4.12000$ 2.08184$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 24 45-5191520 46136E562 46136E570 IGLM24 12/10/2012 4.11000$ 2.07678$

INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 25 45-5277472 46136E588 46136E596 IGLM25 6/10/2012 2.05000$ 0.98626$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 25 45-5277472 46136E588 46136E596 IGLM25 7/10/2012 4.11000$ 1.97732$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 25 45-5277472 46136E588 46136E596 IGLM25 8/10/2012 4.11000$ 1.97732$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 25 45-5277472 46136E588 46136E596 IGLM25 9/10/2012 4.11000$ 1.97732$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 25 45-5277472 46136E588 46136E596 IGLM25 10/10/2012 4.12000$ 1.98213$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 25 45-5277472 46136E588 46136E596 IGLM25 11/10/2012 4.14000$ 1.99175$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 25 45-5277472 46136E588 46136E596 IGLM25 12/10/2012 4.14000$ 1.99175$

INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 26 45-5477502 46136E604 46136E612 IGLM26 7/10/2012 2.81000$ 1.49829$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 26 45-5477502 46136E604 46136E612 IGLM26 8/10/2012 4.02000$ 2.14346$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 26 45-5477502 46136E604 46136E612 IGLM26 9/10/2012 4.03000$ 2.14880$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 26 45-5477502 46136E604 46136E612 IGLM26 10/10/2012 4.03000$ 2.14880$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 26 45-5477502 46136E604 46136E612 IGLM26 11/10/2012 4.04000$ 2.15413$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 26 45-5477502 46136E604 46136E612 IGLM26 12/10/2012 4.02000$ 2.14346$

INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 27 45-5564695 46136E620 46136E638 IGLM27 8/10/2012 5.49000$ 3.52129$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 27 45-5564695 46136E620 46136E638 IGLM27 9/10/2012 4.02000$ 2.57843$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 27 45-5564695 46136E620 46136E638 IGLM27 10/10/2012 4.02000$ 2.57843$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 27 45-5564695 46136E620 46136E638 IGLM27 11/10/2012 4.03000$ 2.58484$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 27 45-5564695 46136E620 46136E638 IGLM27 12/10/2012 4.03000$ 2.58484$

INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 28 35-2449278 46136E646 46136E653 IGLM28 8/10/2012 2.07000$ 1.43575$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 28 35-2449278 46136E646 46136E653 IGLM28 9/10/2012 3.89000$ 2.69810$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 28 35-2449278 46136E646 46136E653 IGLM28 10/10/2012 3.90000$ 2.70504$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 28 35-2449278 46136E646 46136E653 IGLM28 11/10/2012 3.90000$ 2.70504$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 28 35-2449278 46136E646 46136E653 IGLM28 12/10/2012 3.89000$ 2.69810$

INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 29 35-2451321 46136E661 46136E679 IGLM29 9/10/2012 3.21000$ 2.86460$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 29 35-2451321 46136E661 46136E679 IGLM29 10/10/2012 3.85000$ 3.43574$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 29 35-2451321 46136E661 46136E679 IGLM29 11/10/2012 3.85000$ 3.43574$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 29 35-2451321 46136E661 46136E679 IGLM29 12/10/2012 3.87000$ 3.45359$

INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 30 35-2451394 46136E687 46136E695 IGLM30 10/10/2012 0.13000$ 0.09664$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 30 35-2451394 46136E687 46136E695 IGLM30 10/10/2012 5.09000$ 3.78391$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 30 35-2451394 46136E687 46136E695 IGLM30 11/10/2012 3.92000$ 2.91413$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 30 35-2451394 46136E687 46136E695 IGLM30 12/10/2012 3.95000$ 2.93643$

INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 31 35-2453398 46136E703 46136E711 IGLM31 10/10/2012 1.67000$ 1.46158$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 31 35-2453398 46136E703 46136E711 IGLM31 11/10/2012 3.86000$ 3.37827$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 31 35-2453398 46136E703 46136E711 IGLM31 12/10/2012 3.86000$ 3.37827$

INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 32 35-2456832 46136E729 46136E737 IGLM32 11/10/2012 2.01000$ 2.01000$ INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 32 35-2456832 46136E729 46136E737 IGLM32 12/10/2012 3.77000$ 3.77000$

INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 33 35-2459382 46136E745 46136E752 IGLM33 12/10/2012 2.35000$ 2.35000$

INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SERIES 39 35-3459405 46136F106 46136F114 IGIN39 12/10/2012 1.18000$ 1.18000$

INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 37 35-2456891 46136G104 46136G112 IGLT37 12/10/2012 2.32000$ 2.32000$

INVESTMENT GRADE INCOME TRUST, 20+ YEAR SERIES 38 35-2459416 46136G120 46136G138 IGLT38 12/18/2012 0.02000$ 0.02000$

INSURED MUNICIPALS INCOME TRUST, SERIES 541 11-3839417 461655516 IMIT541 1/10/2012 3.71000$ 0.03710$ INSURED MUNICIPALS INCOME TRUST, SERIES 541 11-3839417 461655516 IMIT541 2/10/2012 3.72000$ 0.03720$ INSURED MUNICIPALS INCOME TRUST, SERIES 541 11-3839417 461655516 IMIT541 3/10/2012 3.72000$ 0.03720$ INSURED MUNICIPALS INCOME TRUST, SERIES 541 11-3839417 461655516 IMIT541 4/10/2012 3.72000$ 0.03720$ INSURED MUNICIPALS INCOME TRUST, SERIES 541 11-3839417 461655516 IMIT541 5/10/2012 3.71000$ 0.03710$ INSURED MUNICIPALS INCOME TRUST, SERIES 541 11-3839417 461655516 IMIT541 6/10/2012 3.73000$ 0.03730$ INSURED MUNICIPALS INCOME TRUST, SERIES 541 11-3839417 461655524 IMIT541 6/10/2012 22.49000$ 0.22490$ INSURED MUNICIPALS INCOME TRUST, SERIES 541 11-3839417 461655516 IMIT541 7/10/2012 3.73000$ 0.03730$ INSURED MUNICIPALS INCOME TRUST, SERIES 541 11-3839417 461655516 IMIT541 8/10/2012 3.75000$ 0.03750$ INSURED MUNICIPALS INCOME TRUST, SERIES 541 11-3839417 461655516 IMIT541 9/10/2012 3.74000$ 0.03740$ INSURED MUNICIPALS INCOME TRUST, SERIES 541 11-3839417 461655516 IMIT541 10/10/2012 3.72000$ 0.03720$ INSURED MUNICIPALS INCOME TRUST, SERIES 541 11-3839417 461655516 IMIT541 11/10/2012 3.72000$ 0.03720$ INSURED MUNICIPALS INCOME TRUST, SERIES 541 11-3839417 461655516 IMIT541 12/10/2012 3.71000$ 0.03710$ INSURED MUNICIPALS INCOME TRUST, SERIES 541 11-3839417 461655524 IMIT541 12/10/2012 22.57000$ 0.22570$




INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 119 27-1097461 46172C785 46172C793 QUAL119 1/10/2012 3.81000$ 0.00572$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 119 27-1097461 46172C785 46172C793 QUAL119 2/10/2012 3.80000$ 0.00570$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 119 27-1097461 46172C785 46172C793 QUAL119 3/10/2012 3.81000$ 0.00572$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 119 27-1097461 46172C785 46172C793 QUAL119 4/10/2012 3.81000$ 0.00572$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 119 27-1097461 46172C785 46172C793 QUAL119 5/10/2012 3.81000$ 0.00572$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 119 27-1097461 46172C785 46172C793 QUAL119 6/10/2012 3.81000$ 0.00572$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 119 27-1097461 46172C785 46172C793 QUAL119 7/10/2012 3.82000$ 0.00573$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 119 27-1097461 46172C785 46172C793 QUAL119 8/10/2012 3.84000$ 0.00576$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 119 27-1097461 46172C785 46172C793 QUAL119 9/10/2012 3.83000$ 0.00575$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 119 27-1097461 46172C785 46172C793 QUAL119 10/10/2012 3.82000$ 0.00573$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 119 27-1097461 46172C785 46172C793 QUAL119 11/10/2012 3.79000$ 0.00569$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 119 27-1097461 46172C785 46172C793 QUAL119 11/10/2012 14.33000$ 12.19913$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 119 27-1097461 46172C785 46172C793 QUAL119 12/10/2012 3.72000$ 0.00558$

INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 129 27-3259135 46172D205 46172D213 QUAL129 1/10/2012 3.58000$ 0.04976$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 129 27-3259135 46172D205 46172D213 QUAL129 2/10/2012 3.57000$ 0.04962$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 129 27-3259135 46172D205 46172D213 QUAL129 3/10/2012 3.58000$ 0.04976$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 129 27-3259135 46172D205 46172D213 QUAL129 4/10/2012 3.57000$ 0.04962$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 129 27-3259135 46172D205 46172D213 QUAL129 5/10/2012 3.58000$ 0.04976$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 129 27-3259135 46172D205 46172D213 QUAL129 6/10/2012 3.58000$ 0.04976$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 129 27-3259135 46172D205 46172D213 QUAL129 7/10/2012 3.58000$ 0.04976$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 129 27-3259135 46172D205 46172D213 QUAL129 8/10/2012 3.61000$ 0.05018$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 129 27-3259135 46172D205 46172D213 QUAL129 9/10/2012 3.61000$ 0.05018$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 129 27-3259135 46172D205 46172D213 QUAL129 10/10/2012 3.61000$ 0.05018$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 129 27-3259135 46172D205 46172D213 QUAL129 11/10/2012 3.61000$ 0.05018$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 129 27-3259135 46172D205 46172D213 QUAL129 12/10/2012 3.61000$ 0.05018$



INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 145 45-2900572 46172D585 46172D593 QUAL145 1/10/2012 3.81000$ 0.10401$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 145 45-2900572 46172D585 46172D593 QUAL145 2/10/2012 3.82000$ 0.10429$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 145 45-2900572 46172D585 46172D593 QUAL145 3/10/2012 3.82000$ 0.10429$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 145 45-2900572 46172D585 46172D593 QUAL145 4/10/2012 3.82000$ 0.10429$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 145 45-2900572 46172D585 46172D593 QUAL145 5/10/2012 3.82000$ 0.10429$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 145 45-2900572 46172D585 46172D593 QUAL145 6/10/2012 3.82000$ 0.10429$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 145 45-2900572 46172D585 46172D593 QUAL145 7/10/2012 3.81000$ 0.10401$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 145 45-2900572 46172D585 46172D593 QUAL145 8/10/2012 3.83000$ 0.10456$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 145 45-2900572 46172D585 46172D593 QUAL145 9/10/2012 3.82000$ 0.10429$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 145 45-2900572 46172D585 46172D593 QUAL145 10/10/2012 3.82000$ 0.10429$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 145 45-2900572 46172D585 46172D593 QUAL145 11/10/2012 3.81000$ 0.10401$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 145 45-2900572 46172D585 46172D593 QUAL145 12/10/2012 3.83000$ 0.10456$

INVESTORS' QUALITY TAX-EXEMPT TRUST SER 146 45-3004090 46172D601 46172D619 QUAL146 1/10/2012 3.83000$ 0.16852$ INVESTORS' QUALITY TAX-EXEMPT TRUST SER 146 45-3004090 46172D601 46172D619 QUAL146 2/10/2012 3.84000$ 0.16896$ INVESTORS' QUALITY TAX-EXEMPT TRUST SER 146 45-3004090 46172D601 46172D619 QUAL146 3/10/2012 3.83000$ 0.16852$ INVESTORS' QUALITY TAX-EXEMPT TRUST SER 146 45-3004090 46172D601 46172D619 QUAL146 4/10/2012 3.84000$ 0.16896$ INVESTORS' QUALITY TAX-EXEMPT TRUST SER 146 45-3004090 46172D601 46172D619 QUAL146 5/10/2012 3.83000$ 0.16852$ INVESTORS' QUALITY TAX-EXEMPT TRUST SER 146 45-3004090 46172D601 46172D619 QUAL146 6/10/2012 3.83000$ 0.16852$ INVESTORS' QUALITY TAX-EXEMPT TRUST SER 146 45-3004090 46172D601 46172D619 QUAL146 7/10/2012 3.84000$ 0.16896$ INVESTORS' QUALITY TAX-EXEMPT TRUST SER 146 45-3004090 46172D601 46172D619 QUAL146 8/10/2012 3.83000$ 0.16852$ INVESTORS' QUALITY TAX-EXEMPT TRUST SER 146 45-3004090 46172D601 46172D619 QUAL146 9/10/2012 3.84000$ 0.16896$ INVESTORS' QUALITY TAX-EXEMPT TRUST SER 146 45-3004090 46172D601 46172D619 QUAL146 10/10/2012 3.84000$ 0.16896$ INVESTORS' QUALITY TAX-EXEMPT TRUST SER 146 45-3004090 46172D601 46172D619 QUAL146 11/10/2012 3.83000$ 0.16852$ INVESTORS' QUALITY TAX-EXEMPT TRUST SER 146 45-3004090 46172D601 46172D619 QUAL146 12/10/2012 3.84000$ 0.16896$




INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 150 45-3628581 46172D684 46172D692 QUAL150 1/10/2012 3.69000$ 0.37823$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 150 45-3628581 46172D684 46172D692 QUAL150 2/10/2012 3.68000$ 0.37720$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 150 45-3628581 46172D684 46172D692 QUAL150 3/10/2012 3.70000$ 0.37925$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 150 45-3628581 46172D684 46172D692 QUAL150 4/10/2012 3.68000$ 0.37720$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 150 45-3628581 46172D684 46172D692 QUAL150 5/10/2012 3.69000$ 0.37823$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 150 45-3628581 46172D684 46172D692 QUAL150 6/10/2012 3.69000$ 0.37823$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 150 45-3628581 46172D684 46172D692 QUAL150 7/10/2012 3.69000$ 0.37823$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 150 45-3628581 46172D684 46172D692 QUAL150 8/10/2012 3.70000$ 0.37925$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 150 45-3628581 46172D684 46172D692 QUAL150 9/10/2012 3.69000$ 0.37823$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 150 45-3628581 46172D684 46172D692 QUAL150 10/10/2012 3.70000$ 0.37925$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 150 45-3628581 46172D684 46172D692 QUAL150 11/10/2012 3.69000$ 0.37823$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 150 45-3628581 46172D684 46172D692 QUAL150 12/10/2012 3.70000$ 0.37925$


INVESTOR'S QUALITY TAX-EXEMPT TRUST, SERIES 152 45-3805994 46172D726 46172D734 QUAL152 1/10/2012 3.77000$ 0.76833$ INVESTOR'S QUALITY TAX-EXEMPT TRUST, SERIES 152 45-3805994 46172D726 46172D734 QUAL152 2/10/2012 3.78000$ 0.77036$ INVESTOR'S QUALITY TAX-EXEMPT TRUST, SERIES 152 45-3805994 46172D726 46172D734 QUAL152 3/10/2012 3.78000$ 0.77036$ INVESTOR'S QUALITY TAX-EXEMPT TRUST, SERIES 152 45-3805994 46172D726 46172D734 QUAL152 4/10/2012 3.78000$ 0.77036$ INVESTOR'S QUALITY TAX-EXEMPT TRUST, SERIES 152 45-3805994 46172D726 46172D734 QUAL152 5/10/2012 3.77000$ 0.76833$ INVESTOR'S QUALITY TAX-EXEMPT TRUST, SERIES 152 45-3805994 46172D726 46172D734 QUAL152 6/10/2012 3.78000$ 0.77036$ INVESTOR'S QUALITY TAX-EXEMPT TRUST, SERIES 152 45-3805994 46172D726 46172D734 QUAL152 7/10/2012 3.78000$ 0.77036$ INVESTOR'S QUALITY TAX-EXEMPT TRUST, SERIES 152 45-3805994 46172D726 46172D734 QUAL152 8/10/2012 3.78000$ 0.77036$ INVESTOR'S QUALITY TAX-EXEMPT TRUST, SERIES 152 45-3805994 46172D726 46172D734 QUAL152 9/10/2012 3.78000$ 0.77036$ INVESTOR'S QUALITY TAX-EXEMPT TRUST, SERIES 152 45-3805994 46172D726 46172D734 QUAL152 10/10/2012 3.79000$ 0.77240$ INVESTOR'S QUALITY TAX-EXEMPT TRUST, SERIES 152 45-3805994 46172D726 46172D734 QUAL152 11/10/2012 3.66000$ 0.74591$ INVESTOR'S QUALITY TAX-EXEMPT TRUST, SERIES 152 45-3805994 46172D726 46172D734 QUAL152 11/10/2012 65.68000$ 65.68000$ INVESTOR'S QUALITY TAX-EXEMPT TRUST, SERIES 152 45-3805994 46172D726 46172D734 QUAL152 12/10/2012 3.44000$ 0.70107$



INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 155 45-4146071 46172D809 46172D817 QUAL155 2/10/2012 3.17000$ 0.95354$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 155 45-4146071 46172D809 46172D817 QUAL155 3/10/2012 3.54000$ 1.06483$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 155 45-4146071 46172D809 46172D817 QUAL155 4/10/2012 3.53000$ 1.06182$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 155 45-4146071 46172D809 46172D817 QUAL155 5/10/2012 3.53000$ 1.06182$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 155 45-4146071 46172D809 46172D817 QUAL155 6/10/2012 3.54000$ 1.06483$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 155 45-4146071 46172D809 46172D817 QUAL155 7/10/2012 3.53000$ 1.06182$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 155 45-4146071 46172D809 46172D817 QUAL155 8/10/2012 3.54000$ 1.06483$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 155 45-4146071 46172D809 46172D817 QUAL155 9/10/2012 3.54000$ 1.06483$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 155 45-4146071 46172D809 46172D817 QUAL155 10/10/2012 3.54000$ 1.06483$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 155 45-4146071 46172D809 46172D817 QUAL155 11/10/2012 3.54000$ 1.06483$ INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 155 45-4146071 46172D809 46172D817 QUAL155 12/10/2012 3.55000$ 1.06784$

INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 156 45-4286861 46172D825 46172D833 QUAL156 2/10/2012 1.72000$ 0.64087$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 156 45-4286861 46172D825 46172D833 QUAL156 3/10/2012 3.46000$ 1.28920$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 156 45-4286861 46172D825 46172D833 QUAL156 4/10/2012 3.46000$ 1.28920$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 156 45-4286861 46172D825 46172D833 QUAL156 5/10/2012 3.46000$ 1.28920$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 156 45-4286861 46172D825 46172D833 QUAL156 6/10/2012 3.46000$ 1.28920$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 156 45-4286861 46172D825 46172D833 QUAL156 7/10/2012 3.46000$ 1.28920$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 156 45-4286861 46172D825 46172D833 QUAL156 8/10/2012 3.46000$ 1.28920$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 156 45-4286861 46172D825 46172D833 QUAL156 9/10/2012 3.46000$ 1.28920$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 156 45-4286861 46172D825 46172D833 QUAL156 10/10/2012 3.45000$ 1.28547$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 156 45-4286861 46172D825 46172D833 QUAL156 11/10/2012 3.46000$ 1.28920$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 156 45-4286861 46172D825 46172D833 QUAL156 12/10/2012 3.46000$ 1.28920$

INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 157 45-4362864 46172E104 46172E112 QUAL157 3/10/2012 3.86000$ 1.48301$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 157 45-4362864 46172E104 46172E112 QUAL157 4/10/2012 3.42000$ 1.31396$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 157 45-4362864 46172E104 46172E112 QUAL157 5/10/2012 3.42000$ 1.31396$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 157 45-4362864 46172E104 46172E112 QUAL157 6/10/2012 3.41000$ 1.31012$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 157 45-4362864 46172E104 46172E112 QUAL157 7/10/2012 3.42000$ 1.31396$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 157 45-4362864 46172E104 46172E112 QUAL157 8/10/2012 3.42000$ 1.31396$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 157 45-4362864 46172E104 46172E112 QUAL157 9/10/2012 3.41000$ 1.31012$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 157 45-4362864 46172E104 46172E112 QUAL157 10/10/2012 3.42000$ 1.31396$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 157 45-4362864 46172E104 46172E112 QUAL157 11/10/2012 3.42000$ 1.31396$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 157 45-4362864 46172E104 46172E112 QUAL157 12/10/2012 3.42000$ 1.31396$

INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 158 45-4516708 46172E120 46172E138 QUAL158 3/10/2012 2.04000$ 0.89230$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 158 45-4516708 46172E120 46172E138 QUAL158 4/10/2012 3.40000$ 1.48716$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 158 45-4516708 46172E120 46172E138 QUAL158 5/10/2012 3.40000$ 1.48716$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 158 45-4516708 46172E120 46172E138 QUAL158 6/10/2012 3.40000$ 1.48716$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 158 45-4516708 46172E120 46172E138 QUAL158 7/10/2012 3.40000$ 1.48716$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 158 45-4516708 46172E120 46172E138 QUAL158 8/10/2012 3.41000$ 1.49153$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 158 45-4516708 46172E120 46172E138 QUAL158 9/10/2012 3.40000$ 1.48716$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 158 45-4516708 46172E120 46172E138 QUAL158 10/10/2012 3.41000$ 1.49153$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 158 45-4516708 46172E120 46172E138 QUAL158 11/10/2012 3.40000$ 1.48716$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 158 45-4516708 46172E120 46172E138 QUAL158 12/10/2012 3.41000$ 1.49153$

INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 159 45-4689257 46172E146 46172E153 QUAL159 4/10/2012 3.20000$ 1.59104$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 159 45-4689257 46172E146 46172E153 QUAL159 5/10/2012 3.43000$ 1.70540$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 159 45-4689257 46172E146 46172E153 QUAL159 6/10/2012 3.43000$ 1.70540$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 159 45-4689257 46172E146 46172E153 QUAL159 7/10/2012 3.43000$ 1.70540$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 159 45-4689257 46172E146 46172E153 QUAL159 8/10/2012 3.44000$ 1.71037$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 159 45-4689257 46172E146 46172E153 QUAL159 9/10/2012 3.44000$ 1.71037$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 159 45-4689257 46172E146 46172E153 QUAL159 10/10/2012 3.43000$ 1.70540$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 159 45-4689257 46172E146 46172E153 QUAL159 11/10/2012 3.44000$ 1.71037$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 159 45-4689257 46172E146 46172E153 QUAL159 12/10/2012 3.44000$ 1.71037$

INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 160 45-4840609 46172E161 46172E179 QUAL160 5/10/2012 4.66000$ 2.46654$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 160 45-4840609 46172E161 46172E179 QUAL160 6/10/2012 3.50000$ 1.85255$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 160 45-4840609 46172E161 46172E179 QUAL160 7/10/2012 3.48000$ 1.84196$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 160 45-4840609 46172E161 46172E179 QUAL160 8/10/2012 3.49000$ 1.84726$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 160 45-4840609 46172E161 46172E179 QUAL160 9/10/2012 3.48000$ 1.84196$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 160 45-4840609 46172E161 46172E179 QUAL160 10/10/2012 3.48000$ 1.84196$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 160 45-4840609 46172E161 46172E179 QUAL160 11/10/2012 3.49000$ 1.84726$ INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 160 45-4840609 46172E161 46172E179 QUAL160 12/10/2012 3.49000$ 1.84726$

INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 161 45-4967134 46172E187 46172E195 QUAL161 5/10/2012 2.72000$ 1.34286$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 161 45-4967134 46172E187 46172E195 QUAL161 6/10/2012 3.40000$ 1.67858$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 161 45-4967134 46172E187 46172E195 QUAL161 7/10/2012 3.41000$ 1.68352$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 161 45-4967134 46172E187 46172E195 QUAL161 8/10/2012 3.40000$ 1.67858$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 161 45-4967134 46172E187 46172E195 QUAL161 9/10/2012 3.41000$ 1.68352$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 161 45-4967134 46172E187 46172E195 QUAL161 10/10/2012 3.41000$ 1.68352$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 161 45-4967134 46172E187 46172E195 QUAL161 11/10/2012 3.41000$ 1.68352$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 161 45-4967134 46172E187 46172E195 QUAL161 12/10/2012 3.41000$ 1.68352$

INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 162 45-5084638 46172E203 46172E211 QUAL162 6/10/2012 3.64000$ 2.05296$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 162 45-5084638 46172E203 46172E211 QUAL162 7/10/2012 3.32000$ 1.87248$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 162 45-5084638 46172E203 46172E211 QUAL162 8/10/2012 3.31000$ 1.86684$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 162 45-5084638 46172E203 46172E211 QUAL162 9/10/2012 3.32000$ 1.87248$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 162 45-5084638 46172E203 46172E211 QUAL162 10/10/2012 3.31000$ 1.86684$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 162 45-5084638 46172E203 46172E211 QUAL162 11/10/2012 3.32000$ 1.87248$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 162 45-5084638 46172E203 46172E211 QUAL162 12/10/2012 3.31000$ 1.86684$

INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 163 45-5277611 46172E229 46172E237 QUAL163 6/10/2012 1.84000$ 0.94429$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 163 45-5277611 46172E229 46172E237 QUAL163 7/10/2012 3.25000$ 1.66790$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 163 45-5277611 46172E229 46172E237 QUAL163 8/10/2012 3.26000$ 1.67303$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 163 45-5277611 46172E229 46172E237 QUAL163 9/10/2012 3.25000$ 1.66790$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 163 45-5277611 46172E229 46172E237 QUAL163 10/10/2012 3.26000$ 1.67303$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 163 45-5277611 46172E229 46172E237 QUAL163 11/10/2012 3.26000$ 1.67303$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 163 45-5277611 46172E229 46172E237 QUAL163 12/10/2012 3.26000$ 1.67303$

INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 164 45-5406966 46172E245 46172E252 QUAL164 7/10/2012 3.15000$ 2.09066$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 164 45-5406966 46172E245 46172E252 QUAL164 8/10/2012 3.26000$ 2.16366$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 164 45-5406966 46172E245 46172E252 QUAL164 9/10/2012 3.27000$ 2.17030$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 164 45-5406966 46172E245 46172E252 QUAL164 10/10/2012 3.23000$ 2.14375$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 164 45-5406966 46172E245 46172E252 QUAL164 11/10/2012 3.24000$ 2.15039$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 164 45-5406966 46172E245 46172E252 QUAL164 12/10/2012 3.24000$ 2.15039$

INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 165 45-5496506 46172E260 46172E278 QUAL165 7/10/2012 1.53000$ 0.98746$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 165 45-5496506 46172E260 46172E278 QUAL165 8/10/2012 3.30000$ 2.12982$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 165 45-5496506 46172E260 46172E278 QUAL165 9/10/2012 3.29000$ 2.12337$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 165 45-5496506 46172E260 46172E278 QUAL165 10/10/2012 3.30000$ 2.12982$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 165 45-5496506 46172E260 46172E278 QUAL165 11/10/2012 3.29000$ 2.12337$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 165 45-5496506 46172E260 46172E278 QUAL165 12/10/2012 3.30000$ 2.12982$

INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 166 35-2449279 46172E286 46172E294 QUAL166 8/10/2012 1.61000$ 1.08933$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 166 35-2449279 46172E286 46172E294 QUAL166 9/10/2012 3.24000$ 2.19218$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 166 35-2449279 46172E286 46172E294 QUAL166 10/10/2012 3.24000$ 2.19218$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 166 35-2449279 46172E286 46172E294 QUAL166 11/10/2012 3.27000$ 2.21248$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 166 35-2449279 46172E286 46172E294 QUAL166 12/10/2012 3.25000$ 2.19895$

INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 167 35-2451277 46172E302 46172E310 QUAL167 9/10/2012 2.85000$ 2.09019$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 167 35-2451277 46172E302 46172E310 QUAL167 10/10/2012 3.16000$ 2.31754$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 167 35-2451277 46172E302 46172E310 QUAL167 11/10/2012 3.17000$ 2.32488$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 167 35-2451277 46172E302 46172E310 QUAL167 12/10/2012 3.17000$ 2.32488$

INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 168 35-2451352 46172E328 46172E336 QUAL168 9/10/2012 1.29000$ 1.08657$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 168 35-2451352 46172E328 46172E336 QUAL168 10/10/2012 3.23000$ 2.72063$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 168 35-2451352 46172E328 46172E336 QUAL168 11/10/2012 3.23000$ 2.72063$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 168 35-2451352 46172E328 46172E336 QUAL168 12/10/2012 3.24000$ 2.72905$

INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 169 35-2453360 46172E344 46172E351 QUAL169 10/10/2012 2.79000$ 2.78749$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 169 35-2453360 46172E344 46172E351 QUAL169 11/10/2012 3.22000$ 3.21710$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 169 35-2453360 46172E344 46172E351 QUAL169 12/10/2012 3.23000$ 3.22709$

INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 170 35-2453410 46172E369 46172E377 QUAL170 11/10/2012 4.37000$ 4.04225$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 170 35-2453410 46172E369 46172E377 QUAL170 12/10/2012 3.12000$ 2.88600$

INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 171 35-2453426 46172E385 46172E393 QUAL171 11/10/2012 1.67000$ 1.67000$ INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 171 35-2453426 46172E385 46172E393 QUAL171 12/10/2012 3.14000$ 3.14000$

INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 172 35-2456896 46172E401 46172E419 QUAL172 12/10/2012 2.79000$ 2.79000$

MATRIX GNMA PORTFOLIO SERIES 1 13-7320097 57685T108 MATRX1 1/5/2012 0.00258$ 0.00136$ MATRIX GNMA PORTFOLIO SERIES 1 13-7320097 57685T108 MATRX1 2/5/2012 0.00259$ 0.00137$ MATRIX GNMA PORTFOLIO SERIES 1 13-7320097 57685T108 MATRX1 3/5/2012 0.00255$ 0.00135$ MATRIX GNMA PORTFOLIO SERIES 1 13-7320097 57685T108 MATRX1 4/5/2012 0.00250$ 0.00132$ MATRIX GNMA PORTFOLIO SERIES 1 13-7320097 57685T108 MATRX1 5/5/2012 0.00240$ 0.00127$ MATRIX GNMA PORTFOLIO SERIES 1 13-7320097 57685T108 MATRX1 6/5/2012 0.00233$ 0.00123$ MATRIX GNMA PORTFOLIO SERIES 1 13-7320097 57685T108 MATRX1 7/5/2012 0.00223$ 0.00118$ MATRIX GNMA PORTFOLIO SERIES 1 13-7320097 57685T108 MATRX1 8/5/2012 0.00213$ 0.00112$ MATRIX GNMA PORTFOLIO SERIES 1 13-7320097 57685T108 MATRX1 9/5/2012 0.00208$ 0.00110$ MATRIX GNMA PORTFOLIO SERIES 1 13-7320097 57685T108 MATRX1 10/5/2012 0.00203$ 0.00107$ MATRIX GNMA PORTFOLIO SERIES 1 13-7320097 57685T108 MATRX1 11/5/2012 0.00220$ 0.00116$ MATRIX GNMA PORTFOLIO SERIES 1 13-7320097 57685T108 MATRX1 12/5/2012 0.04189$ 0.02211$

MICHIGAN INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 31 11-3829160 594529687 Q-MI31 1/10/2012 3.52000$ 0.09117$ MICHIGAN INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 31 11-3829160 594529687 Q-MI31 2/10/2012 3.52000$ 0.09117$ MICHIGAN INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 31 11-3829160 594529687 Q-MI31 3/10/2012 3.52000$ 0.09117$ MICHIGAN INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 31 11-3829160 594529687 Q-MI31 4/10/2012 3.52000$ 0.09117$ MICHIGAN INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 31 11-3829160 594529687 Q-MI31 5/10/2012 3.52000$ 0.09117$ MICHIGAN INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 31 11-3829160 594529695 Q-MI31 5/10/2012 21.32000$ 0.55219$ MICHIGAN INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 31 11-3829160 594529687 Q-MI31 6/10/2012 3.51000$ 0.09091$ MICHIGAN INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 31 11-3829160 594529687 Q-MI31 7/10/2012 3.52000$ 0.09117$ MICHIGAN INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 31 11-3829160 594529687 Q-MI31 8/10/2012 3.50000$ 0.09065$ MICHIGAN INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 31 11-3829160 594529687 Q-MI31 9/10/2012 3.51000$ 0.09091$ MICHIGAN INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 31 11-3829160 594529687 Q-MI31 10/10/2012 3.51000$ 0.09091$ MICHIGAN INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 31 11-3829160 594529687 Q-MI31 11/10/2012 3.50000$ 0.09065$ MICHIGAN INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 31 11-3829160 594529695 Q-MI31 11/10/2012 21.25000$ 0.55038$ MICHIGAN INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 31 11-3829160 594529687 Q-MI31 12/10/2012 3.51000$ 0.09091$

MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER196 11-3792997 59452T188 I-MI196 1/10/2012 3.24000$ 0.27929$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER196 11-3792997 59452T196 I-MI196 1/10/2012 19.59000$ 1.68866$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER196 11-3792997 59452T188 I-MI196 2/10/2012 3.24000$ 0.27929$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER196 11-3792997 59452T188 I-MI196 3/10/2012 3.24000$ 0.27929$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER196 11-3792997 59452T188 I-MI196 4/10/2012 3.24000$ 0.27929$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER196 11-3792997 59452T188 I-MI196 5/10/2012 3.21000$ 0.27670$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER196 11-3792997 59452T188 I-MI196 6/10/2012 3.22000$ 0.27756$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER196 11-3792997 59452T188 I-MI196 7/10/2012 3.22000$ 0.27756$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER196 11-3792997 59452T196 I-MI196 7/10/2012 19.57000$ 1.68693$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER196 11-3792997 59452T188 I-MI196 8/10/2012 3.22000$ 0.27756$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER196 11-3792997 59452T188 I-MI196 9/10/2012 3.22000$ 0.27756$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER196 11-3792997 59452T188 I-MI196 10/10/2012 3.23000$ 0.27843$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER196 11-3792997 59452T188 I-MI196 11/10/2012 3.23000$ 0.27843$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER196 11-3792997 59452T188 I-MI196 12/10/2012 3.22000$ 0.27756$

MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER 197 11-3815414 59452T204 I-MI197 1/10/2012 3.49000$ 0.11168$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER 197 11-3815414 59452T204 I-MI197 2/10/2012 3.49000$ 0.11168$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER 197 11-3815414 59452T204 I-MI197 3/10/2012 3.49000$ 0.11168$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER 197 11-3815414 59452T204 I-MI197 4/10/2012 3.49000$ 0.11168$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER 197 11-3815414 59452T204 I-MI197 5/10/2012 3.49000$ 0.11168$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER 197 11-3815414 59452T204 I-MI197 6/10/2012 3.48000$ 0.11136$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER 197 11-3815414 59452T212 I-MI197 6/10/2012 21.13000$ 0.67616$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER 197 11-3815414 59452T204 I-MI197 7/10/2012 3.47000$ 0.11104$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER 197 11-3815414 59452T204 I-MI197 8/10/2012 3.45000$ 0.11040$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER 197 11-3815414 59452T204 I-MI197 9/10/2012 3.47000$ 0.11104$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER 197 11-3815414 59452T204 I-MI197 10/10/2012 3.46000$ 0.11072$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER 197 11-3815414 59452T204 I-MI197 11/10/2012 3.47000$ 0.11104$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER 197 11-3815414 59452T204 I-MI197 12/10/2012 3.47000$ 0.11104$ MICHIGAN INSURED MUNICIPALS INCOME TRUST, SER 197 11-3815414 59452T212 I-MI197 12/10/2012 20.99000$ 0.67168$

NEW JERSEY INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 23 11-3839429 645795501 Q-NJ23 1/10/2012 3.53000$ 0.04907$ NEW JERSEY INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 23 11-3839429 645795501 Q-NJ23 2/10/2012 3.54000$ 0.04921$ NEW JERSEY INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 23 11-3839429 645795501 Q-NJ23 3/10/2012 3.54000$ 0.04921$ NEW JERSEY INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 23 11-3839429 645795501 Q-NJ23 4/10/2012 3.55000$ 0.04935$ NEW JERSEY INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 23 11-3839429 645795501 Q-NJ23 5/10/2012 3.54000$ 0.04921$ NEW JERSEY INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 23 11-3839429 645795519 Q-NJ23 5/10/2012 21.43000$ 0.29788$ NEW JERSEY INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 23 11-3839429 645795501 Q-NJ23 6/10/2012 3.54000$ 0.04921$ NEW JERSEY INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 23 11-3839429 645795501 Q-NJ23 7/10/2012 3.55000$ 0.04935$ NEW JERSEY INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 23 11-3839429 645795501 Q-NJ23 8/10/2012 3.53000$ 0.04907$ NEW JERSEY INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 23 11-3839429 645795501 Q-NJ23 9/10/2012 3.54000$ 0.04921$ NEW JERSEY INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 23 11-3839429 645795501 Q-NJ23 10/10/2012 3.53000$ 0.04907$ NEW JERSEY INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 23 11-3839429 645795501 Q-NJ23 11/10/2012 3.53000$ 0.04907$ NEW JERSEY INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 23 11-3839429 645795519 Q-NJ23 11/10/2012 21.42000$ 0.29774$ NEW JERSEY INVESTORS' QUALITY TAX-EXEMPT TRUST,SER 23 11-3839429 645795501 Q-NJ23 12/10/2012 3.53000$ 0.04907$

NEW JERSEY INSURED MUNICIPALS INCOME TRUST SER 161 20-5496934 64579M207 I-NJ161 1/10/2012 3.31000$ 0.20787$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST SER 161 20-5496934 64579M215 I-NJ161 1/10/2012 20.13000$ 1.26416$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST SER 161 20-5496934 64579M207 I-NJ161 2/10/2012 3.30000$ 0.20724$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST SER 161 20-5496934 64579M207 I-NJ161 3/10/2012 3.30000$ 0.20724$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST SER 161 20-5496934 64579M207 I-NJ161 4/10/2012 3.31000$ 0.20787$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST SER 161 20-5496934 64579M207 I-NJ161 5/10/2012 3.32000$ 0.20850$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST SER 161 20-5496934 64579M207 I-NJ161 6/10/2012 3.32000$ 0.20850$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST SER 161 20-5496934 64579M207 I-NJ161 7/10/2012 3.31000$ 0.20787$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST SER 161 20-5496934 64579M215 I-NJ161 7/10/2012 20.06000$ 1.25977$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST SER 161 20-5496934 64579M207 I-NJ161 8/10/2012 3.30000$ 0.20724$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST SER 161 20-5496934 64579M207 I-NJ161 9/10/2012 3.29000$ 0.20661$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST SER 161 20-5496934 64579M207 I-NJ161 10/10/2012 3.30000$ 0.20724$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST SER 161 20-5496934 64579M207 I-NJ161 11/10/2012 3.28000$ 0.20598$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST SER 161 20-5496934 64579M207 I-NJ161 12/10/2012 3.28000$ 0.20598$

NEW JERSEY INSURED MUNCIPALS INCOME TRUST, SER 162 20-8428605 64579M223 I-NJ162 1/10/2012 3.29000$ 0.28228$ NEW JERSEY INSURED MUNCIPALS INCOME TRUST, SER 162 20-8428605 64579M231 I-NJ162 1/10/2012 19.81000$ 1.69970$ NEW JERSEY INSURED MUNCIPALS INCOME TRUST, SER 162 20-8428605 64579M223 I-NJ162 2/10/2012 3.29000$ 0.28228$ NEW JERSEY INSURED MUNCIPALS INCOME TRUST, SER 162 20-8428605 64579M223 I-NJ162 3/10/2012 3.29000$ 0.28228$ NEW JERSEY INSURED MUNCIPALS INCOME TRUST, SER 162 20-8428605 64579M223 I-NJ162 4/10/2012 3.29000$ 0.28228$ NEW JERSEY INSURED MUNCIPALS INCOME TRUST, SER 162 20-8428605 64579M223 I-NJ162 5/10/2012 3.30000$ 0.28314$ NEW JERSEY INSURED MUNCIPALS INCOME TRUST, SER 162 20-8428605 64579M223 I-NJ162 6/10/2012 3.29000$ 0.28228$ NEW JERSEY INSURED MUNCIPALS INCOME TRUST, SER 162 20-8428605 64579M223 I-NJ162 7/10/2012 3.29000$ 0.28228$ NEW JERSEY INSURED MUNCIPALS INCOME TRUST, SER 162 20-8428605 64579M231 I-NJ162 7/10/2012 19.94000$ 1.71085$ NEW JERSEY INSURED MUNCIPALS INCOME TRUST, SER 162 20-8428605 64579M223 I-NJ162 8/10/2012 3.27000$ 0.28057$ NEW JERSEY INSURED MUNCIPALS INCOME TRUST, SER 162 20-8428605 64579M223 I-NJ162 9/10/2012 3.28000$ 0.28142$ NEW JERSEY INSURED MUNCIPALS INCOME TRUST, SER 162 20-8428605 64579M223 I-NJ162 10/10/2012 3.26000$ 0.27971$ NEW JERSEY INSURED MUNCIPALS INCOME TRUST, SER 162 20-8428605 64579M223 I-NJ162 11/10/2012 3.26000$ 0.27971$ NEW JERSEY INSURED MUNCIPALS INCOME TRUST, SER 162 20-8428605 64579M223 I-NJ162 12/10/2012 3.26000$ 0.27971$

NEW JERSEY INSURED MUNICIPALS INCOME TRUST, SERIES 163 11-3818737 64579M249 I-NJ163 1/10/2012 3.39000$ 0.15764$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST, SERIES 163 11-3818737 64579M249 I-NJ163 2/10/2012 3.40000$ 0.15810$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST, SERIES 163 11-3818737 64579M256 I-NJ163 2/10/2012 20.55000$ 0.95558$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST, SERIES 163 11-3818737 64579M249 I-NJ163 3/10/2012 3.40000$ 0.15810$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST, SERIES 163 11-3818737 64579M249 I-NJ163 4/10/2012 3.39000$ 0.15764$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST, SERIES 163 11-3818737 64579M249 I-NJ163 5/10/2012 3.39000$ 0.15764$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST, SERIES 163 11-3818737 64579M249 I-NJ163 6/10/2012 3.39000$ 0.15764$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST, SERIES 163 11-3818737 64579M249 I-NJ163 7/10/2012 3.38000$ 0.15717$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST, SERIES 163 11-3818737 64579M249 I-NJ163 8/10/2012 3.39000$ 0.15764$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST, SERIES 163 11-3818737 64579M256 I-NJ163 8/10/2012 20.53000$ 0.95465$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST, SERIES 163 11-3818737 64579M249 I-NJ163 9/10/2012 3.38000$ 0.15717$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST, SERIES 163 11-3818737 64579M249 I-NJ163 10/10/2012 3.38000$ 0.15717$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST, SERIES 163 11-3818737 64579M249 I-NJ163 11/10/2012 3.37000$ 0.15671$ NEW JERSEY INSURED MUNICIPALS INCOME TRUST, SERIES 163 11-3818737 64579M249 I-NJ163 12/10/2012 3.38000$ 0.15717$

NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER2 11-3829146 649497120 Q-NY2 1/10/2012 3.32000$ 0.22078$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER2 11-3829146 649497120 Q-NY2 2/10/2012 3.32000$ 0.22078$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER2 11-3829146 649497120 Q-NY2 3/10/2012 3.32000$ 0.22078$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER2 11-3829146 649497120 Q-NY2 4/10/2012 3.32000$ 0.22078$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER2 11-3829146 649497120 Q-NY2 5/10/2012 3.32000$ 0.22078$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER2 11-3829146 649497138 Q-NY2 5/10/2012 19.69000$ 1.30939$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER2 11-3829146 649497120 Q-NY2 6/10/2012 3.32000$ 0.22078$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER2 11-3829146 649497120 Q-NY2 7/10/2012 3.32000$ 0.22078$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER2 11-3829146 649497120 Q-NY2 8/10/2012 3.32000$ 0.22078$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER2 11-3829146 649497120 Q-NY2 9/10/2012 3.32000$ 0.22078$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER2 11-3829146 649497120 Q-NY2 10/10/2012 3.32000$ 0.22078$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER2 11-3829146 649497120 Q-NY2 11/10/2012 3.33000$ 0.22145$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER2 11-3829146 649497138 Q-NY2 11/10/2012 19.91000$ 1.32402$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER2 11-3829146 649497120 Q-NY2 12/10/2012 3.33000$ 0.22145$

NEW YORK INVESTORS QTY TX EXMPT TR SER 3 11-3834001 649497146 Q-NY3 1/10/2012 3.62000$ 0.01412$ NEW YORK INVESTORS QTY TX EXMPT TR SER 3 11-3834001 649497146 Q-NY3 2/10/2012 3.61000$ 0.01408$ NEW YORK INVESTORS QTY TX EXMPT TR SER 3 11-3834001 649497146 Q-NY3 3/10/2012 3.62000$ 0.01412$ NEW YORK INVESTORS QTY TX EXMPT TR SER 3 11-3834001 649497146 Q-NY3 4/10/2012 3.61000$ 0.01408$ NEW YORK INVESTORS QTY TX EXMPT TR SER 3 11-3834001 649497146 Q-NY3 5/10/2012 3.61000$ 0.01408$ NEW YORK INVESTORS QTY TX EXMPT TR SER 3 11-3834001 649497146 Q-NY3 6/10/2012 3.61000$ 0.01408$ NEW YORK INVESTORS QTY TX EXMPT TR SER 3 11-3834001 649497146 Q-NY3 7/10/2012 3.61000$ 0.01408$ NEW YORK INVESTORS QTY TX EXMPT TR SER 3 11-3834001 649497146 Q-NY3 8/10/2012 3.62000$ 0.01412$ NEW YORK INVESTORS QTY TX EXMPT TR SER 3 11-3834001 649497146 Q-NY3 9/10/2012 3.61000$ 0.01408$ NEW YORK INVESTORS QTY TX EXMPT TR SER 3 11-3834001 649497146 Q-NY3 10/10/2012 3.62000$ 0.01412$ NEW YORK INVESTORS QTY TX EXMPT TR SER 3 11-3834001 649497146 Q-NY3 11/10/2012 3.61000$ 0.01408$ NEW YORK INVESTORS QTY TX EXMPT TR SER 3 11-3834001 649497146 Q-NY3 12/10/2012 3.61000$ 0.01408$

NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER 5 11-3834062 649497187 Q-NY5 1/10/2012 3.45000$ 0.02519$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER 5 11-3834062 649497187 Q-NY5 2/10/2012 3.42000$ 0.02497$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER 5 11-3834062 649497187 Q-NY5 3/10/2012 3.42000$ 0.02497$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER 5 11-3834062 649497187 Q-NY5 4/10/2012 3.41000$ 0.02489$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER 5 11-3834062 649497187 Q-NY5 5/10/2012 3.40000$ 0.02482$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER 5 11-3834062 649497195 Q-NY5 5/10/2012 20.73000$ 0.15133$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER 5 11-3834062 649497187 Q-NY5 6/10/2012 3.40000$ 0.02482$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER 5 11-3834062 649497187 Q-NY5 7/10/2012 3.40000$ 0.02482$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER 5 11-3834062 649497187 Q-NY5 8/10/2012 3.40000$ 0.02482$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER 5 11-3834062 649497187 Q-NY5 9/10/2012 3.41000$ 0.02489$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER 5 11-3834062 649497187 Q-NY5 10/10/2012 3.41000$ 0.02489$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER 5 11-3834062 649497187 Q-NY5 11/10/2012 3.41000$ 0.02489$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER 5 11-3834062 649497195 Q-NY5 11/10/2012 20.61000$ 0.15045$ NEW YORK INVESTORS' QUALITY TAX-EXEMPT TRUST, SER 5 11-3834062 649497187 Q-NY5 12/10/2012 3.41000$ 0.02489$

NEW YORK INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 14 27-2036113 649497369 649497377 Q-NY14 1/10/2012 3.34000$ 0.18236$ NEW YORK INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 14 27-2036113 649497369 649497377 Q-NY14 2/10/2012 3.35000$ 0.18291$ NEW YORK INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 14 27-2036113 649497369 649497377 Q-NY14 3/10/2012 3.35000$ 0.18291$ NEW YORK INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 14 27-2036113 649497369 649497377 Q-NY14 4/10/2012 3.34000$ 0.18236$ NEW YORK INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 14 27-2036113 649497369 649497377 Q-NY14 5/10/2012 3.35000$ 0.18291$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis NEW YORK INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 14 27-2036113 649497369 649497377 Q-NY14 6/10/2012 3.35000$ 0.18291$ NEW YORK INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 14 27-2036113 649497369 649497377 Q-NY14 7/10/2012 3.36000$ 0.18346$ NEW YORK INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 14 27-2036113 649497369 649497377 Q-NY14 8/10/2012 3.38000$ 0.18455$ NEW YORK INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 14 27-2036113 649497369 649497377 Q-NY14 9/10/2012 3.38000$ 0.18455$ NEW YORK INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 14 27-2036113 649497369 649497377 Q-NY14 10/10/2012 3.38000$ 0.18455$ NEW YORK INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 14 27-2036113 649497369 649497377 Q-NY14 11/10/2012 3.38000$ 0.18455$ NEW YORK INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 14 27-2036113 649497369 649497377 Q-NY14 12/10/2012 3.38000$ 0.18455$

NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C434 I-NY191 1/10/2012 3.39000$ 0.17560$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C434 I-NY191 2/10/2012 3.40000$ 0.17612$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C434 I-NY191 3/10/2012 3.40000$ 0.17612$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C434 I-NY191 4/10/2012 3.40000$ 0.17612$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C434 I-NY191 5/10/2012 3.39000$ 0.17560$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C442 I-NY191 5/10/2012 20.54000$ 1.06397$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C434 I-NY191 6/10/2012 3.38000$ 0.17508$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C434 I-NY191 7/10/2012 3.38000$ 0.17508$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C434 I-NY191 8/10/2012 3.38000$ 0.17508$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C434 I-NY191 9/10/2012 3.39000$ 0.17560$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C434 I-NY191 10/10/2012 3.40000$ 0.17612$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C434 I-NY191 11/10/2012 3.40000$ 0.17612$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C442 I-NY191 11/10/2012 20.52000$ 1.06294$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C434 I-NY191 12/10/2012 3.10000$ 0.16058$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 191 20-5462997 64949C434 64949C442 I-NY191 12/10/2012 87.30000$ 87.30000$

NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 192 11-3792982 64949C459 I-NY192 1/10/2012 3.12000$ 0.27300$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 192 11-3792982 64949C459 I-NY192 2/10/2012 3.14000$ 0.27475$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 192 11-3792982 64949C459 I-NY192 3/10/2012 3.15000$ 0.27563$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 192 11-3792982 64949C459 I-NY192 4/10/2012 3.14000$ 0.27475$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 192 11-3792982 64949C459 I-NY192 5/10/2012 3.12000$ 0.27300$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 192 11-3792982 64949C467 I-NY192 5/10/2012 18.93000$ 1.65638$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 192 11-3792982 64949C459 I-NY192 6/10/2012 3.12000$ 0.27300$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 192 11-3792982 64949C459 I-NY192 7/10/2012 3.12000$ 0.27300$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 192 11-3792982 64949C459 I-NY192 8/10/2012 3.13000$ 0.27388$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 192 11-3792982 64949C459 I-NY192 9/10/2012 3.13000$ 0.27388$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 192 11-3792982 64949C459 I-NY192 10/10/2012 3.13000$ 0.27388$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 192 11-3792982 64949C459 I-NY192 11/10/2012 3.13000$ 0.27388$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 192 11-3792982 64949C467 I-NY192 11/10/2012 18.93000$ 1.65638$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 192 11-3792982 64949C459 I-NY192 12/10/2012 3.13000$ 0.27388$

NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 193 11-3797656 64949C475 I-NY193 1/10/2012 3.28000$ 0.18434$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 193 11-3797656 64949C475 I-NY193 2/10/2012 3.28000$ 0.18434$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 193 11-3797656 64949C475 I-NY193 3/10/2012 3.28000$ 0.18434$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 193 11-3797656 64949C475 I-NY193 4/10/2012 3.28000$ 0.18434$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 193 11-3797656 64949C475 I-NY193 5/10/2012 3.28000$ 0.18434$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 193 11-3797656 64949C483 I-NY193 5/10/2012 19.86000$ 1.11613$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 193 11-3797656 64949C475 I-NY193 6/10/2012 3.27000$ 0.18377$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 193 11-3797656 64949C475 I-NY193 7/10/2012 3.28000$ 0.18434$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 193 11-3797656 64949C475 I-NY193 8/10/2012 3.26000$ 0.18321$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 193 11-3797656 64949C475 I-NY193 9/10/2012 3.27000$ 0.18377$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 193 11-3797656 64949C475 I-NY193 10/10/2012 3.27000$ 0.18377$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 193 11-3797656 64949C475 I-NY193 11/10/2012 3.25000$ 0.18265$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 193 11-3797656 64949C483 I-NY193 11/10/2012 19.78000$ 1.11164$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 193 11-3797656 64949C475 I-NY193 12/10/2012 3.25000$ 0.18265$

NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C491 I-NY194 1/10/2012 3.29000$ 0.33097$ NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C491 I-NY194 2/10/2012 3.28000$ 0.32997$ NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C491 I-NY194 3/10/2012 3.28000$ 0.32997$ NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C491 I-NY194 4/10/2012 3.29000$ 0.33097$ NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C491 I-NY194 5/10/2012 3.28000$ 0.32997$ NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C509 I-NY194 5/10/2012 19.87000$ 1.99892$ NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C491 I-NY194 6/10/2012 3.26000$ 0.32796$ NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C491 I-NY194 7/10/2012 3.28000$ 0.32997$ NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C491 I-NY194 8/10/2012 3.28000$ 0.32997$ NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C491 I-NY194 9/10/2012 3.28000$ 0.32997$ NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C491 I-NY194 10/10/2012 3.29000$ 0.33097$ NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C491 I-NY194 11/10/2012 3.28000$ 0.32997$ NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C509 I-NY194 11/10/2012 19.84000$ 1.99590$ NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C491 I-NY194 12/10/2012 3.17000$ 0.31890$ NEW YORK INSURED MUNICIPALS INC TRUST, SERIES 194 11-3804646 64949C491 64949C509 I-NY194 12/10/2012 30.97000$ 30.97000$

NEW YORK INSURED MUNICIPALS INC TRUST, SER 195 11-3808330 64949C517 I-NY195 1/10/2012 3.36000$ 0.07325$ NEW YORK INSURED MUNICIPALS INC TRUST, SER 195 11-3808330 64949C517 I-NY195 2/10/2012 3.36000$ 0.07325$ NEW YORK INSURED MUNICIPALS INC TRUST, SER 195 11-3808330 64949C517 I-NY195 3/10/2012 3.36000$ 0.07325$ NEW YORK INSURED MUNICIPALS INC TRUST, SER 195 11-3808330 64949C517 I-NY195 4/10/2012 3.36000$ 0.07325$ NEW YORK INSURED MUNICIPALS INC TRUST, SER 195 11-3808330 64949C517 I-NY195 5/10/2012 3.34000$ 0.07281$ NEW YORK INSURED MUNICIPALS INC TRUST, SER 195 11-3808330 64949C525 I-NY195 5/10/2012 20.34000$ 0.44341$ NEW YORK INSURED MUNICIPALS INC TRUST, SER 195 11-3808330 64949C517 I-NY195 6/10/2012 3.32000$ 0.07238$ NEW YORK INSURED MUNICIPALS INC TRUST, SER 195 11-3808330 64949C517 I-NY195 7/10/2012 3.34000$ 0.07281$ NEW YORK INSURED MUNICIPALS INC TRUST, SER 195 11-3808330 64949C517 I-NY195 8/10/2012 3.35000$ 0.07303$ NEW YORK INSURED MUNICIPALS INC TRUST, SER 195 11-3808330 64949C517 I-NY195 9/10/2012 3.34000$ 0.07281$ NEW YORK INSURED MUNICIPALS INC TRUST, SER 195 11-3808330 64949C517 I-NY195 10/10/2012 3.35000$ 0.07303$ NEW YORK INSURED MUNICIPALS INC TRUST, SER 195 11-3808330 64949C517 I-NY195 11/10/2012 3.35000$ 0.07303$ NEW YORK INSURED MUNICIPALS INC TRUST, SER 195 11-3808330 64949C525 I-NY195 11/10/2012 20.24000$ 0.44123$ NEW YORK INSURED MUNICIPALS INC TRUST, SER 195 11-3808330 64949C517 I-NY195 12/10/2012 3.34000$ 0.07281$

NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C533 I-NY196 1/10/2012 3.41000$ 0.26837$ NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C533 I-NY196 2/10/2012 3.41000$ 0.26837$ NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C533 I-NY196 3/10/2012 3.40000$ 0.26758$ NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C533 I-NY196 4/10/2012 3.41000$ 0.26837$ NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C533 I-NY196 5/10/2012 3.41000$ 0.26837$ NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C541 I-NY196 5/10/2012 20.61000$ 1.62201$ NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C533 I-NY196 6/10/2012 3.37000$ 0.26522$ NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C533 I-NY196 7/10/2012 3.39000$ 0.26679$ NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C533 I-NY196 8/10/2012 3.40000$ 0.26758$ NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C533 I-NY196 9/10/2012 3.40000$ 0.26758$ NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C533 I-NY196 10/10/2012 3.41000$ 0.26837$ NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C533 I-NY196 11/10/2012 3.41000$ 0.26837$ NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C541 I-NY196 11/10/2012 20.56000$ 1.61807$ NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C533 I-NY196 12/10/2012 3.26000$ 0.25656$ NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19 6 11-3808356 64949C533 64949C541 I-NY196 12/10/2012 39.81000$ 39.81000$

NEW YORK INSURED MUNCIPALS INCOME TRUST, SER 197 11-3815435 64949C558 I-NY197 1/10/2012 3.50000$ 0.22155$ NEW YORK INSURED MUNCIPALS INCOME TRUST, SER 197 11-3815435 64949C558 I-NY197 2/10/2012 3.50000$ 0.22155$ NEW YORK INSURED MUNCIPALS INCOME TRUST, SER 197 11-3815435 64949C558 I-NY197 3/10/2012 3.51000$ 0.22218$ NEW YORK INSURED MUNCIPALS INCOME TRUST, SER 197 11-3815435 64949C558 I-NY197 4/10/2012 3.50000$ 0.22155$ NEW YORK INSURED MUNCIPALS INCOME TRUST, SER 197 11-3815435 64949C558 I-NY197 5/10/2012 3.50000$ 0.22155$ NEW YORK INSURED MUNCIPALS INCOME TRUST, SER 197 11-3815435 64949C566 I-NY197 5/10/2012 21.21000$ 1.34259$ NEW YORK INSURED MUNCIPALS INCOME TRUST, SER 197 11-3815435 64949C558 I-NY197 6/10/2012 3.50000$ 0.22155$ NEW YORK INSURED MUNCIPALS INCOME TRUST, SER 197 11-3815435 64949C558 I-NY197 7/10/2012 3.50000$ 0.22155$ NEW YORK INSURED MUNCIPALS INCOME TRUST, SER 197 11-3815435 64949C558 I-NY197 8/10/2012 3.51000$ 0.22218$ NEW YORK INSURED MUNCIPALS INCOME TRUST, SER 197 11-3815435 64949C558 I-NY197 9/10/2012 3.50000$ 0.22155$ NEW YORK INSURED MUNCIPALS INCOME TRUST, SER 197 11-3815435 64949C558 I-NY197 10/10/2012 3.51000$ 0.22218$ NEW YORK INSURED MUNCIPALS INCOME TRUST, SER 197 11-3815435 64949C558 I-NY197 11/10/2012 3.50000$ 0.22155$ NEW YORK INSURED MUNCIPALS INCOME TRUST, SER 197 11-3815435 64949C566 I-NY197 11/10/2012 21.22000$ 1.34323$ NEW YORK INSURED MUNCIPALS INCOME TRUST, SER 197 11-3815435 64949C558 I-NY197 12/10/2012 3.50000$ 0.22155$

NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C574 I-NY198 1/10/2012 3.43000$ 0.18796$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C574 I-NY198 2/10/2012 3.43000$ 0.18796$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C574 I-NY198 3/10/2012 3.42000$ 0.18742$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C574 I-NY198 4/10/2012 3.43000$ 0.18796$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C574 I-NY198 5/10/2012 3.43000$ 0.18796$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C582 I-NY198 5/10/2012 20.75000$ 1.13710$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C574 I-NY198 6/10/2012 3.42000$ 0.18742$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C574 I-NY198 7/10/2012 3.43000$ 0.18796$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C574 I-NY198 8/10/2012 3.42000$ 0.18742$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C574 I-NY198 9/10/2012 3.41000$ 0.18687$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C574 I-NY198 10/10/2012 3.42000$ 0.18742$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C574 I-NY198 11/10/2012 3.41000$ 0.18687$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C582 I-NY198 11/10/2012 20.70000$ 1.13436$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C574 I-NY198 12/10/2012 3.25000$ 0.17810$ NEW YORK INSURED MUNICIPALS INCOME TRUST, SER 198 11-3819564 64949C574 64949C582 I-NY198 12/10/2012 44.71000$ 44.71000$

NEW YORK INSURED MUNICIPALS INCOME TRUST SER 199 11-3819601 64949C590 I-NY199 1/10/2012 3.45000$ 0.20873$ NEW YORK INSURED MUNICIPALS INCOME TRUST SER 199 11-3819601 64949C590 I-NY199 2/10/2012 3.45000$ 0.20873$ NEW YORK INSURED MUNICIPALS INCOME TRUST SER 199 11-3819601 64949C590 I-NY199 3/10/2012 3.45000$ 0.20873$ NEW YORK INSURED MUNICIPALS INCOME TRUST SER 199 11-3819601 64949C590 I-NY199 4/10/2012 3.45000$ 0.20873$ NEW YORK INSURED MUNICIPALS INCOME TRUST SER 199 11-3819601 64949C590 I-NY199 5/10/2012 3.45000$ 0.20873$ NEW YORK INSURED MUNICIPALS INCOME TRUST SER 199 11-3819601 64949C608 I-NY199 5/10/2012 20.88000$ 1.26324$ NEW YORK INSURED MUNICIPALS INCOME TRUST SER 199 11-3819601 64949C590 I-NY199 6/10/2012 3.45000$ 0.20873$ NEW YORK INSURED MUNICIPALS INCOME TRUST SER 199 11-3819601 64949C590 I-NY199 7/10/2012 3.45000$ 0.20873$ NEW YORK INSURED MUNICIPALS INCOME TRUST SER 199 11-3819601 64949C590 I-NY199 8/10/2012 3.46000$ 0.20933$ NEW YORK INSURED MUNICIPALS INCOME TRUST SER 199 11-3819601 64949C590 I-NY199 9/10/2012 3.45000$ 0.20873$ NEW YORK INSURED MUNICIPALS INCOME TRUST SER 199 11-3819601 64949C590 I-NY199 10/10/2012 3.44000$ 0.20812$ NEW YORK INSURED MUNICIPALS INCOME TRUST SER 199 11-3819601 64949C590 I-NY199 11/10/2012 3.45000$ 0.20873$ NEW YORK INSURED MUNICIPALS INCOME TRUST SER 199 11-3819601 64949C608 I-NY199 11/10/2012 20.89000$ 1.26385$ NEW YORK INSURED MUNICIPALS INCOME TRUST SER 199 11-3819601 64949C590 I-NY199 12/10/2012 3.44000$ 0.20812$

NEW YORK IMIT SERIES 200 11-3824277 64949C616 I-NY200 1/10/2012 3.41000$ 0.25575$ NEW YORK IMIT SERIES 200 11-3824277 64949C616 I-NY200 2/10/2012 3.41000$ 0.25575$ NEW YORK IMIT SERIES 200 11-3824277 64949C616 I-NY200 3/10/2012 3.41000$ 0.25575$ NEW YORK IMIT SERIES 200 11-3824277 64949C616 I-NY200 4/10/2012 3.41000$ 0.25575$ NEW YORK IMIT SERIES 200 11-3824277 64949C616 I-NY200 5/10/2012 3.41000$ 0.25575$ NEW YORK IMIT SERIES 200 11-3824277 64949C624 I-NY200 5/10/2012 20.63000$ 1.54725$ NEW YORK IMIT SERIES 200 11-3824277 64949C616 I-NY200 6/10/2012 3.42000$ 0.25650$ NEW YORK IMIT SERIES 200 11-3824277 64949C616 I-NY200 7/10/2012 3.41000$ 0.25575$ NEW YORK IMIT SERIES 200 11-3824277 64949C616 I-NY200 8/10/2012 3.39000$ 0.25425$ NEW YORK IMIT SERIES 200 11-3824277 64949C616 I-NY200 9/10/2012 3.41000$ 0.25575$ NEW YORK IMIT SERIES 200 11-3824277 64949C616 I-NY200 10/10/2012 3.40000$ 0.25500$ NEW YORK IMIT SERIES 200 11-3824277 64949C616 I-NY200 11/10/2012 3.40000$ 0.25500$ NEW YORK IMIT SERIES 200 11-3824277 64949C624 I-NY200 11/10/2012 20.58000$ 1.54350$ NEW YORK IMIT SERIES 200 11-3824277 64949C616 I-NY200 12/10/2012 3.40000$ 0.25500$

OHIO INVESTOR'S QUALITY TAX-EXEMPT TR, SER17 11-3833990 677384422 Q-OH17 1/10/2012 3.59000$ 0.06283$ OHIO INVESTOR'S QUALITY TAX-EXEMPT TR, SER17 11-3833990 677384422 Q-OH17 2/10/2012 3.58000$ 0.06265$ OHIO INVESTOR'S QUALITY TAX-EXEMPT TR, SER17 11-3833990 677384422 Q-OH17 3/10/2012 3.59000$ 0.06283$ OHIO INVESTOR'S QUALITY TAX-EXEMPT TR, SER17 11-3833990 677384422 Q-OH17 4/10/2012 3.58000$ 0.06265$ OHIO INVESTOR'S QUALITY TAX-EXEMPT TR, SER17 11-3833990 677384422 Q-OH17 5/10/2012 3.58000$ 0.06265$ OHIO INVESTOR'S QUALITY TAX-EXEMPT TR, SER17 11-3833990 677384430 Q-OH17 5/10/2012 21.70000$ 0.37975$ OHIO INVESTOR'S QUALITY TAX-EXEMPT TR, SER17 11-3833990 677384422 Q-OH17 6/10/2012 3.58000$ 0.06265$ OHIO INVESTOR'S QUALITY TAX-EXEMPT TR, SER17 11-3833990 677384422 Q-OH17 7/10/2012 3.58000$ 0.06265$ OHIO INVESTOR'S QUALITY TAX-EXEMPT TR, SER17 11-3833990 677384422 Q-OH17 8/10/2012 3.58000$ 0.06265$ OHIO INVESTOR'S QUALITY TAX-EXEMPT TR, SER17 11-3833990 677384422 Q-OH17 9/10/2012 3.58000$ 0.06265$ OHIO INVESTOR'S QUALITY TAX-EXEMPT TR, SER17 11-3833990 677384422 Q-OH17 10/10/2012 3.58000$ 0.06265$ OHIO INVESTOR'S QUALITY TAX-EXEMPT TR, SER17 11-3833990 677384422 Q-OH17 11/10/2012 3.57000$ 0.06248$ OHIO INVESTOR'S QUALITY TAX-EXEMPT TR, SER17 11-3833990 677384430 Q-OH17 11/10/2012 21.66000$ 0.37905$ OHIO INVESTOR'S QUALITY TAX-EXEMPT TR, SER17 11-3833990 677384422 Q-OH17 12/10/2012 3.57000$ 0.06248$

OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 146 20-5639562 67738H803 I-OH146 1/10/2012 3.31000$ 0.19165$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 146 20-5639562 67738H811 I-OH146 1/10/2012 20.11000$ 1.16437$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 146 20-5639562 67738H803 I-OH146 2/10/2012 3.32000$ 0.19223$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 146 20-5639562 67738H803 I-OH146 3/10/2012 3.32000$ 0.19223$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 146 20-5639562 67738H803 I-OH146 4/10/2012 3.32000$ 0.19223$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 146 20-5639562 67738H803 I-OH146 5/10/2012 3.32000$ 0.19223$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 146 20-5639562 67738H803 I-OH146 6/10/2012 3.33000$ 0.19281$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 146 20-5639562 67738H803 I-OH146 7/10/2012 3.33000$ 0.19281$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 146 20-5639562 67738H811 I-OH146 7/10/2012 20.12000$ 1.16495$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 146 20-5639562 67738H803 I-OH146 8/10/2012 3.32000$ 0.19223$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 146 20-5639562 67738H803 I-OH146 9/10/2012 3.31000$ 0.19165$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 146 20-5639562 67738H803 I-OH146 10/10/2012 3.30000$ 0.19107$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 146 20-5639562 67738H803 I-OH146 11/10/2012 3.33000$ 0.19281$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 146 20-5639562 67738H803 I-OH146 12/10/2012 3.39000$ 0.19628$

OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 147 11-3797654 67738H829 I-OH147 1/10/2012 3.32000$ 0.31972$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 147 11-3797654 67738H837 I-OH147 1/10/2012 20.09000$ 1.93467$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 147 11-3797654 67738H829 I-OH147 2/10/2012 3.34000$ 0.32164$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 147 11-3797654 67738H829 I-OH147 3/10/2012 3.34000$ 0.32164$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 147 11-3797654 67738H829 I-OH147 4/10/2012 3.33000$ 0.32068$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 147 11-3797654 67738H829 I-OH147 5/10/2012 3.31000$ 0.31875$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 147 11-3797654 67738H829 I-OH147 6/10/2012 3.32000$ 0.31972$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 147 11-3797654 67738H829 I-OH147 7/10/2012 3.31000$ 0.31875$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 147 11-3797654 67738H837 I-OH147 7/10/2012 20.15000$ 1.94045$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 147 11-3797654 67738H829 I-OH147 8/10/2012 3.30000$ 0.31779$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 147 11-3797654 67738H829 I-OH147 9/10/2012 3.30000$ 0.31779$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 147 11-3797654 67738H829 I-OH147 10/10/2012 3.31000$ 0.31875$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 147 11-3797654 67738H829 I-OH147 11/10/2012 3.33000$ 0.32068$ OHIO INSURED MUNICIPALS INCOME TRUST, SERIES 147 11-3797654 67738H829 I-OH147 12/10/2012 3.32000$ 0.31972$

PATRIOT TRUST, DIVERSIFIED INCOME TR, 2007 SER A 11-3804658 70337A104 70337A112 70337A120 70337A138 PATR07A 1/15/2012 0.04560$ 0.02777$

PENNSYLVANIA INV QUAL T/E TR SER 15 11-3829165 708841309 Q-PA15 1/10/2012 3.49000$ 0.12041$ PENNSYLVANIA INV QUAL T/E TR SER 15 11-3829165 708841309 Q-PA15 2/10/2012 3.50000$ 0.12075$ PENNSYLVANIA INV QUAL T/E TR SER 15 11-3829165 708841309 Q-PA15 3/10/2012 3.49000$ 0.12041$ PENNSYLVANIA INV QUAL T/E TR SER 15 11-3829165 708841309 Q-PA15 4/10/2012 3.49000$ 0.12041$ PENNSYLVANIA INV QUAL T/E TR SER 15 11-3829165 708841309 Q-PA15 5/10/2012 3.49000$ 0.12041$ PENNSYLVANIA INV QUAL T/E TR SER 15 11-3829165 708841317 Q-PA15 5/10/2012 21.13000$ 0.72899$ PENNSYLVANIA INV QUAL T/E TR SER 15 11-3829165 708841309 Q-PA15 6/10/2012 3.48000$ 0.12006$ PENNSYLVANIA INV QUAL T/E TR SER 15 11-3829165 708841309 Q-PA15 7/10/2012 3.49000$ 0.12041$ PENNSYLVANIA INV QUAL T/E TR SER 15 11-3829165 708841309 Q-PA15 8/10/2012 3.51000$ 0.12110$ PENNSYLVANIA INV QUAL T/E TR SER 15 11-3829165 708841309 Q-PA15 9/10/2012 3.47000$ 0.11972$ PENNSYLVANIA INV QUAL T/E TR SER 15 11-3829165 708841309 Q-PA15 10/10/2012 3.46000$ 0.11937$ PENNSYLVANIA INV QUAL T/E TR SER 15 11-3829165 708841309 Q-PA15 11/10/2012 3.47000$ 0.11972$ PENNSYLVANIA INV QUAL T/E TR SER 15 11-3829165 708841317 Q-PA15 11/10/2012 21.09000$ 0.72761$ PENNSYLVANIA INV QUAL T/E TR SER 15 11-3829165 708841309 Q-PA15 12/10/2012 3.47000$ 0.11972$

PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TR, SER 16 11-3834039 708841325 Q-PA16 1/10/2012 3.69000$ 0.01771$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TR, SER 16 11-3834039 708841325 Q-PA16 2/10/2012 3.69000$ 0.01771$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TR, SER 16 11-3834039 708841325 Q-PA16 3/10/2012 3.69000$ 0.01771$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TR, SER 16 11-3834039 708841325 Q-PA16 4/10/2012 3.69000$ 0.01771$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TR, SER 16 11-3834039 708841325 Q-PA16 5/10/2012 3.68000$ 0.01766$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TR, SER 16 11-3834039 708841333 Q-PA16 5/10/2012 22.33000$ 0.10718$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TR, SER 16 11-3834039 708841325 Q-PA16 6/10/2012 3.69000$ 0.01771$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TR, SER 16 11-3834039 708841325 Q-PA16 7/10/2012 3.68000$ 0.01766$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TR, SER 16 11-3834039 708841325 Q-PA16 8/10/2012 3.69000$ 0.01771$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TR, SER 16 11-3834039 708841325 Q-PA16 9/10/2012 3.68000$ 0.01766$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TR, SER 16 11-3834039 708841325 Q-PA16 10/10/2012 3.68000$ 0.01766$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TR, SER 16 11-3834039 708841325 Q-PA16 11/10/2012 3.69000$ 0.01771$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TR, SER 16 11-3834039 708841333 Q-PA16 11/10/2012 22.30000$ 0.10704$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TR, SER 16 11-3834039 708841325 Q-PA16 12/10/2012 3.69000$ 0.01771$

PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 17 11-3841997 708841341 Q-PA17 1/10/2012 3.63000$ 0.02468$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 17 11-3841997 708841341 Q-PA17 2/10/2012 3.62000$ 0.02462$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 17 11-3841997 708841341 Q-PA17 3/10/2012 3.63000$ 0.02468$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 17 11-3841997 708841341 Q-PA17 4/10/2012 3.63000$ 0.02468$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 17 11-3841997 708841341 Q-PA17 5/10/2012 3.63000$ 0.02468$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 17 11-3841997 708841358 Q-PA17 5/10/2012 21.97000$ 0.14940$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 17 11-3841997 708841341 Q-PA17 6/10/2012 3.65000$ 0.02482$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 17 11-3841997 708841341 Q-PA17 7/10/2012 3.65000$ 0.02482$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 17 11-3841997 708841341 Q-PA17 8/10/2012 3.65000$ 0.02482$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 17 11-3841997 708841341 Q-PA17 9/10/2012 3.63000$ 0.02468$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 17 11-3841997 708841341 Q-PA17 10/10/2012 3.63000$ 0.02468$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 17 11-3841997 708841341 Q-PA17 11/10/2012 3.63000$ 0.02468$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 17 11-3841997 708841358 Q-PA17 11/10/2012 22.04000$ 0.14987$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 17 11-3841997 708841341 Q-PA17 12/10/2012 3.63000$ 0.02468$

PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 18 30-0492337 708841366 Q-PA18 1/10/2012 3.48000$ 0.04524$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 18 30-0492337 708841366 Q-PA18 2/10/2012 3.48000$ 0.04524$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 18 30-0492337 708841366 Q-PA18 3/10/2012 3.49000$ 0.04537$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 18 30-0492337 708841366 Q-PA18 4/10/2012 3.48000$ 0.04524$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 18 30-0492337 708841366 Q-PA18 5/10/2012 3.48000$ 0.04524$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 18 30-0492337 708841374 Q-PA18 5/10/2012 21.18000$ 0.27534$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 18 30-0492337 708841366 Q-PA18 6/10/2012 3.49000$ 0.04537$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 18 30-0492337 708841366 Q-PA18 7/10/2012 3.48000$ 0.04524$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 18 30-0492337 708841366 Q-PA18 8/10/2012 3.49000$ 0.04537$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 18 30-0492337 708841366 Q-PA18 9/10/2012 3.48000$ 0.04524$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 18 30-0492337 708841366 Q-PA18 10/10/2012 3.48000$ 0.04524$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 18 30-0492337 708841366 Q-PA18 11/10/2012 3.49000$ 0.04537$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 18 30-0492337 708841374 Q-PA18 11/10/2012 21.09000$ 0.27417$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 18 30-0492337 708841366 Q-PA18 12/10/2012 3.48000$ 0.04524$

PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 19 32-0270413 708841382 Q-PA19 1/10/2012 3.67000$ 0.08441$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 19 32-0270413 708841382 Q-PA19 2/10/2012 3.68000$ 0.08464$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 19 32-0270413 708841382 Q-PA19 3/10/2012 3.67000$ 0.08441$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 19 32-0270413 708841382 Q-PA19 4/10/2012 3.68000$ 0.08464$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 19 32-0270413 708841382 Q-PA19 5/10/2012 3.67000$ 0.08441$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 19 32-0270413 708841390 Q-PA19 5/10/2012 22.25000$ 0.51175$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 19 32-0270413 708841382 Q-PA19 6/10/2012 3.68000$ 0.08464$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 19 32-0270413 708841382 Q-PA19 7/10/2012 3.67000$ 0.08441$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 19 32-0270413 708841382 Q-PA19 8/10/2012 3.67000$ 0.08441$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 19 32-0270413 708841382 Q-PA19 9/10/2012 3.67000$ 0.08441$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 19 32-0270413 708841382 Q-PA19 10/10/2012 3.66000$ 0.08418$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 19 32-0270413 708841382 Q-PA19 11/10/2012 3.67000$ 0.08441$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 19 32-0270413 708841390 Q-PA19 11/10/2012 22.22000$ 0.51106$ PENNSYLVANIA INVESTORS' QUALITY TAX-EXEMPT TRUST, SERIES 19 32-0270413 708841382 Q-PA19 12/10/2012 3.67000$ 0.08441$

PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G769 I-PA310 1/10/2012 3.13000$ 0.16839$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G777 I-PA310 1/10/2012 20.08000$ 1.08030$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G769 I-PA310 2/10/2012 3.14000$ 0.16893$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G769 I-PA310 3/10/2012 3.16000$ 0.17001$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G769 I-PA310 4/10/2012 3.16000$ 0.17001$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G769 I-PA310 5/10/2012 3.15000$ 0.16947$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G769 I-PA310 6/10/2012 3.15000$ 0.16947$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G769 I-PA310 7/10/2012 3.15000$ 0.16947$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G777 I-PA310 7/10/2012 19.09000$ 1.02704$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G769 I-PA310 8/10/2012 3.13000$ 0.16839$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G769 I-PA310 9/10/2012 3.13000$ 0.16839$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G769 I-PA310 10/10/2012 3.15000$ 0.16947$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G769 I-PA310 11/10/2012 3.02000$ 0.16248$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G769 70884G777 I-PA310 11/10/2012 69.98000$ 69.98000$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 310 20-5471827 70884G769 I-PA310 12/10/2012 2.85000$ 0.15333$

PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G785 I-PA311 1/10/2012 3.20000$ 0.26304$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G793 I-PA311 1/10/2012 19.78000$ 1.62592$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G785 I-PA311 2/10/2012 3.19000$ 0.26222$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G785 I-PA311 3/10/2012 3.20000$ 0.26304$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G785 I-PA311 4/10/2012 3.20000$ 0.26304$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G785 I-PA311 5/10/2012 3.19000$ 0.26222$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G785 I-PA311 6/10/2012 3.08000$ 0.25318$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G785 70884G793 I-PA311 6/10/2012 45.97000$ 45.97000$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G785 I-PA311 7/10/2012 3.03000$ 0.24907$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G793 I-PA311 7/10/2012 19.08000$ 1.56838$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G785 I-PA311 8/10/2012 3.04000$ 0.24989$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G785 I-PA311 9/10/2012 3.03000$ 0.24907$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G785 I-PA311 10/10/2012 3.04000$ 0.24989$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G785 I-PA311 11/10/2012 3.04000$ 0.24989$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 311 20-5763147 70884G785 I-PA311 12/10/2012 3.03000$ 0.24907$

PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G801 I-PA312 1/10/2012 3.36000$ 0.03864$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G819 I-PA312 1/10/2012 20.29000$ 0.23334$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G801 I-PA312 2/10/2012 3.36000$ 0.03864$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G801 I-PA312 3/10/2012 3.37000$ 0.03876$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G801 I-PA312 4/10/2012 3.36000$ 0.03864$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G801 I-PA312 5/10/2012 3.37000$ 0.03876$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G801 I-PA312 6/10/2012 3.36000$ 0.03864$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G801 I-PA312 7/10/2012 3.37000$ 0.03876$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G819 I-PA312 7/10/2012 20.39000$ 0.23449$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G801 I-PA312 8/10/2012 3.34000$ 0.03841$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G801 I-PA312 9/10/2012 3.36000$ 0.03864$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G801 I-PA312 10/10/2012 3.37000$ 0.03876$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G801 I-PA312 11/10/2012 3.35000$ 0.03853$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G801 70884G819 I-PA312 11/10/2012 17.69000$ 17.69000$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 312 11-3797682 70884G801 I-PA312 12/10/2012 3.29000$ 0.03784$

PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G827 I-PA313 1/10/2012 3.34000$ 0.25518$ PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G835 I-PA313 1/10/2012 20.17000$ 1.54099$ PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G827 I-PA313 2/10/2012 3.34000$ 0.25518$ PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G827 I-PA313 3/10/2012 3.34000$ 0.25518$ PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G827 I-PA313 4/10/2012 3.35000$ 0.25594$ PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G827 I-PA313 5/10/2012 3.31000$ 0.25288$ PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G827 70884G835 I-PA313 5/10/2012 39.36000$ 39.36000$ PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G827 I-PA313 6/10/2012 3.20000$ 0.24448$ PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G827 I-PA313 7/10/2012 3.20000$ 0.24448$ PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G835 I-PA313 7/10/2012 19.94000$ 1.52342$ PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G827 I-PA313 8/10/2012 3.18000$ 0.24295$ PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G827 I-PA313 9/10/2012 3.20000$ 0.24448$ PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G827 I-PA313 10/10/2012 3.21000$ 0.24524$ PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G827 I-PA313 11/10/2012 3.20000$ 0.24448$ PENNSYLVANIA INSURED INCOME TRUST, SER 313 11-3808331 70884G827 I-PA313 12/10/2012 3.21000$ 0.24524$

PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 314 11-3815436 70884G843 I-PA314 1/10/2012 3.52000$ 0.25907$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 314 11-3815436 70884G850 I-PA314 1/10/2012 21.22000$ 1.56179$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 314 11-3815436 70884G843 I-PA314 2/10/2012 3.53000$ 0.25981$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 314 11-3815436 70884G843 I-PA314 3/10/2012 3.52000$ 0.25907$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 314 11-3815436 70884G843 I-PA314 4/10/2012 3.52000$ 0.25907$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 314 11-3815436 70884G843 I-PA314 5/10/2012 3.52000$ 0.25907$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 314 11-3815436 70884G843 I-PA314 6/10/2012 3.53000$ 0.25981$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 314 11-3815436 70884G843 I-PA314 7/10/2012 3.52000$ 0.25907$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 314 11-3815436 70884G850 I-PA314 7/10/2012 21.32000$ 1.56915$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 314 11-3815436 70884G843 I-PA314 8/10/2012 3.52000$ 0.25907$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 314 11-3815436 70884G843 I-PA314 9/10/2012 3.52000$ 0.25907$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 314 11-3815436 70884G843 I-PA314 10/10/2012 3.53000$ 0.25981$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 314 11-3815436 70884G843 I-PA314 11/10/2012 3.52000$ 0.25907$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 314 11-3815436 70884G843 I-PA314 12/10/2012 3.53000$ 0.25981$

PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 315 11-3824240 70884H106 I-PA315 1/10/2012 3.44000$ 0.30100$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 315 11-3824240 70884H205 I-PA315 1/10/2012 20.75000$ 1.81563$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 315 11-3824240 70884H106 I-PA315 2/10/2012 3.43000$ 0.30013$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 315 11-3824240 70884H106 I-PA315 3/10/2012 3.44000$ 0.30100$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 315 11-3824240 70884H106 I-PA315 4/10/2012 3.43000$ 0.30013$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 315 11-3824240 70884H106 I-PA315 5/10/2012 3.44000$ 0.30100$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 315 11-3824240 70884H106 I-PA315 6/10/2012 3.43000$ 0.30013$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 315 11-3824240 70884H106 I-PA315 7/10/2012 3.44000$ 0.30100$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 315 11-3824240 70884H205 I-PA315 7/10/2012 20.80000$ 1.82000$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 315 11-3824240 70884H106 I-PA315 8/10/2012 3.43000$ 0.30013$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 315 11-3824240 70884H106 I-PA315 9/10/2012 3.43000$ 0.30013$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 315 11-3824240 70884H106 I-PA315 10/10/2012 3.44000$ 0.30100$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 315 11-3824240 70884H106 I-PA315 11/10/2012 3.43000$ 0.30013$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SER 315 11-3824240 70884H106 I-PA315 12/10/2012 3.44000$ 0.30100$

PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST, SERIES 316 11-3829114 70884H304 I-PA316 1/10/2012 3.37000$ 0.26859$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST, SERIES 316 11-3829114 70884H403 I-PA316 1/10/2012 20.32000$ 1.61950$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST, SERIES 316 11-3829114 70884H304 I-PA316 2/10/2012 3.36000$ 0.26779$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST, SERIES 316 11-3829114 70884H304 I-PA316 3/10/2012 3.36000$ 0.26779$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST, SERIES 316 11-3829114 70884H304 I-PA316 4/10/2012 3.36000$ 0.26779$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST, SERIES 316 11-3829114 70884H304 I-PA316 5/10/2012 3.37000$ 0.26859$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST, SERIES 316 11-3829114 70884H304 I-PA316 6/10/2012 3.36000$ 0.26779$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST, SERIES 316 11-3829114 70884H304 I-PA316 7/10/2012 3.36000$ 0.26779$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST, SERIES 316 11-3829114 70884H403 I-PA316 7/10/2012 20.38000$ 1.62429$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST, SERIES 316 11-3829114 70884H304 I-PA316 8/10/2012 3.37000$ 0.26859$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST, SERIES 316 11-3829114 70884H304 I-PA316 9/10/2012 3.37000$ 0.26859$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST, SERIES 316 11-3829114 70884H304 I-PA316 10/10/2012 3.36000$ 0.26779$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST, SERIES 316 11-3829114 70884H304 I-PA316 11/10/2012 3.37000$ 0.26859$ PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST, SERIES 316 11-3829114 70884H304 I-PA316 12/10/2012 3.36000$ 0.26779$

QUALITY MUNICIPALS INCOME TRUST 11TH LIMITED MATURITY SERIES 27-0632336 74757T304 74757T312 QMLM11 1/10/2012 3.74000$ 0.10173$ QUALITY MUNICIPALS INCOME TRUST 11TH LIMITED MATURITY SERIES 27-0632336 74757T304 74757T312 QMLM11 2/10/2012 3.74000$ 0.10173$ QUALITY MUNICIPALS INCOME TRUST 11TH LIMITED MATURITY SERIES 27-0632336 74757T304 74757T312 QMLM11 3/10/2012 3.75000$ 0.10200$ QUALITY MUNICIPALS INCOME TRUST 11TH LIMITED MATURITY SERIES 27-0632336 74757T304 74757T312 QMLM11 4/10/2012 3.75000$ 0.10200$ QUALITY MUNICIPALS INCOME TRUST 11TH LIMITED MATURITY SERIES 27-0632336 74757T304 74757T312 QMLM11 5/10/2012 3.75000$ 0.10200$ QUALITY MUNICIPALS INCOME TRUST 11TH LIMITED MATURITY SERIES 27-0632336 74757T304 74757T312 QMLM11 6/10/2012 3.75000$ 0.10200$ QUALITY MUNICIPALS INCOME TRUST 11TH LIMITED MATURITY SERIES 27-0632336 74757T304 74757T312 QMLM11 7/10/2012 3.75000$ 0.10200$ QUALITY MUNICIPALS INCOME TRUST 11TH LIMITED MATURITY SERIES 27-0632336 74757T304 74757T312 QMLM11 8/10/2012 3.77000$ 0.10254$ QUALITY MUNICIPALS INCOME TRUST 11TH LIMITED MATURITY SERIES 27-0632336 74757T304 74757T312 QMLM11 9/10/2012 3.77000$ 0.10254$ QUALITY MUNICIPALS INCOME TRUST 11TH LIMITED MATURITY SERIES 27-0632336 74757T304 74757T312 QMLM11 10/10/2012 3.77000$ 0.10254$ QUALITY MUNICIPALS INCOME TRUST 11TH LIMITED MATURITY SERIES 27-0632336 74757T304 74757T312 QMLM11 11/10/2012 3.68000$ 0.10010$ QUALITY MUNICIPALS INCOME TRUST 11TH LIMITED MATURITY SERIES 27-0632336 74757T304 74757T312 QMLM11 11/10/2012 42.07000$ 39.55842$ QUALITY MUNICIPALS INCOME TRUST 11TH LIMITED MATURITY SERIES 27-0632336 74757T304 74757T312 QMLM11 12/10/2012 3.54000$ 0.09629$


QUALITY MUNICIPALS INCOME TRUST 13TH LIMITED MATURITY SERIES 27-0868128 74757T346 74757T353 QMLM13 1/10/2012 3.41000$ 0.15891$ QUALITY MUNICIPALS INCOME TRUST 13TH LIMITED MATURITY SERIES 27-0868128 74757T346 74757T353 QMLM13 2/10/2012 3.42000$ 0.15937$ QUALITY MUNICIPALS INCOME TRUST 13TH LIMITED MATURITY SERIES 27-0868128 74757T346 74757T353 QMLM13 3/10/2012 3.42000$ 0.15937$ QUALITY MUNICIPALS INCOME TRUST 13TH LIMITED MATURITY SERIES 27-0868128 74757T346 74757T353 QMLM13 4/10/2012 3.42000$ 0.15937$ QUALITY MUNICIPALS INCOME TRUST 13TH LIMITED MATURITY SERIES 27-0868128 74757T346 74757T353 QMLM13 5/10/2012 3.42000$ 0.15937$ QUALITY MUNICIPALS INCOME TRUST 13TH LIMITED MATURITY SERIES 27-0868128 74757T346 74757T353 QMLM13 6/10/2012 3.42000$ 0.15937$ QUALITY MUNICIPALS INCOME TRUST 13TH LIMITED MATURITY SERIES 27-0868128 74757T346 74757T353 QMLM13 7/10/2012 3.43000$ 0.15984$ QUALITY MUNICIPALS INCOME TRUST 13TH LIMITED MATURITY SERIES 27-0868128 74757T346 74757T353 QMLM13 8/10/2012 3.45000$ 0.16077$ QUALITY MUNICIPALS INCOME TRUST 13TH LIMITED MATURITY SERIES 27-0868128 74757T346 74757T353 QMLM13 9/10/2012 3.44000$ 0.16030$ QUALITY MUNICIPALS INCOME TRUST 13TH LIMITED MATURITY SERIES 27-0868128 74757T346 74757T353 QMLM13 10/10/2012 3.43000$ 0.15984$ QUALITY MUNICIPALS INCOME TRUST 13TH LIMITED MATURITY SERIES 27-0868128 74757T346 74757T353 QMLM13 11/10/2012 3.44000$ 0.16030$ QUALITY MUNICIPALS INCOME TRUST 13TH LIMITED MATURITY SERIES 27-0868128 74757T346 74757T353 QMLM13 12/10/2012 3.38000$ 0.15751$




QUALITY MUNICIPALS INCOME TRUST 18TH LIMITED MATURITY SERIES 27-1766576 74757T445 74757T452 QMLM18 1/10/2012 3.48000$ 0.05568$ QUALITY MUNICIPALS INCOME TRUST 18TH LIMITED MATURITY SERIES 27-1766576 74757T445 74757T452 QMLM18 2/10/2012 3.49000$ 0.05584$ QUALITY MUNICIPALS INCOME TRUST 18TH LIMITED MATURITY SERIES 27-1766576 74757T445 74757T452 QMLM18 3/10/2012 3.49000$ 0.05584$ QUALITY MUNICIPALS INCOME TRUST 18TH LIMITED MATURITY SERIES 27-1766576 74757T445 74757T452 QMLM18 4/10/2012 3.49000$ 0.05584$ QUALITY MUNICIPALS INCOME TRUST 18TH LIMITED MATURITY SERIES 27-1766576 74757T445 74757T452 QMLM18 5/10/2012 3.49000$ 0.05584$ QUALITY MUNICIPALS INCOME TRUST 18TH LIMITED MATURITY SERIES 27-1766576 74757T445 74757T452 QMLM18 6/10/2012 3.50000$ 0.05600$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis QUALITY MUNICIPALS INCOME TRUST 18TH LIMITED MATURITY SERIES 27-1766576 74757T445 74757T452 QMLM18 7/10/2012 3.50000$ 0.05600$ QUALITY MUNICIPALS INCOME TRUST 18TH LIMITED MATURITY SERIES 27-1766576 74757T445 74757T452 QMLM18 8/10/2012 3.54000$ 0.05664$ QUALITY MUNICIPALS INCOME TRUST 18TH LIMITED MATURITY SERIES 27-1766576 74757T445 74757T452 QMLM18 9/10/2012 3.51000$ 0.05616$ QUALITY MUNICIPALS INCOME TRUST 18TH LIMITED MATURITY SERIES 27-1766576 74757T445 74757T452 QMLM18 10/10/2012 3.53000$ 0.05648$ QUALITY MUNICIPALS INCOME TRUST 18TH LIMITED MATURITY SERIES 27-1766576 74757T445 74757T452 QMLM18 11/10/2012 3.52000$ 0.05632$ QUALITY MUNICIPALS INCOME TRUST 18TH LIMITED MATURITY SERIES 27-1766576 74757T445 74757T452 QMLM18 12/10/2012 3.51000$ 0.05616$


QUALITY MUNICIPALS INCOME TRUST 23RD LIMITED MATURITY SERIES 27-2798668 74757T544 74757T551 QMLM23 1/10/2012 3.49000$ 0.12878$ QUALITY MUNICIPALS INCOME TRUST 23RD LIMITED MATURITY SERIES 27-2798668 74757T544 74757T551 QMLM23 2/10/2012 3.50000$ 0.12915$ QUALITY MUNICIPALS INCOME TRUST 23RD LIMITED MATURITY SERIES 27-2798668 74757T544 74757T551 QMLM23 3/10/2012 3.50000$ 0.12915$ QUALITY MUNICIPALS INCOME TRUST 23RD LIMITED MATURITY SERIES 27-2798668 74757T544 74757T551 QMLM23 4/10/2012 3.51000$ 0.12952$ QUALITY MUNICIPALS INCOME TRUST 23RD LIMITED MATURITY SERIES 27-2798668 74757T544 74757T551 QMLM23 5/10/2012 3.51000$ 0.12952$ QUALITY MUNICIPALS INCOME TRUST 23RD LIMITED MATURITY SERIES 27-2798668 74757T544 74757T551 QMLM23 6/10/2012 3.50000$ 0.12915$ QUALITY MUNICIPALS INCOME TRUST 23RD LIMITED MATURITY SERIES 27-2798668 74757T544 74757T551 QMLM23 7/10/2012 3.53000$ 0.13026$ QUALITY MUNICIPALS INCOME TRUST 23RD LIMITED MATURITY SERIES 27-2798668 74757T544 74757T551 QMLM23 8/10/2012 3.55000$ 0.13100$ QUALITY MUNICIPALS INCOME TRUST 23RD LIMITED MATURITY SERIES 27-2798668 74757T544 74757T551 QMLM23 9/10/2012 3.55000$ 0.13100$ QUALITY MUNICIPALS INCOME TRUST 23RD LIMITED MATURITY SERIES 27-2798668 74757T544 74757T551 QMLM23 10/10/2012 3.55000$ 0.13100$ QUALITY MUNICIPALS INCOME TRUST 23RD LIMITED MATURITY SERIES 27-2798668 74757T544 74757T551 QMLM23 11/10/2012 3.55000$ 0.13100$ QUALITY MUNICIPALS INCOME TRUST 23RD LIMITED MATURITY SERIES 27-2798668 74757T544 74757T551 QMLM23 12/10/2012 3.55000$ 0.13100$






QUALITY MUNICIPALS INCOME TRUST 45TH LIMITED MATURITY SERIES 45-2772159 74757W307 74757W315 QMLM45 1/10/2012 3.53000$ 0.02577$ QUALITY MUNICIPALS INCOME TRUST 45TH LIMITED MATURITY SERIES 45-2772159 74757W307 74757W315 QMLM45 2/10/2012 3.51000$ 0.02562$ QUALITY MUNICIPALS INCOME TRUST 45TH LIMITED MATURITY SERIES 45-2772159 74757W307 74757W315 QMLM45 3/10/2012 3.52000$ 0.02570$ QUALITY MUNICIPALS INCOME TRUST 45TH LIMITED MATURITY SERIES 45-2772159 74757W307 74757W315 QMLM45 4/10/2012 3.53000$ 0.02577$ QUALITY MUNICIPALS INCOME TRUST 45TH LIMITED MATURITY SERIES 45-2772159 74757W307 74757W315 QMLM45 5/10/2012 3.52000$ 0.02570$ QUALITY MUNICIPALS INCOME TRUST 45TH LIMITED MATURITY SERIES 45-2772159 74757W307 74757W315 QMLM45 6/10/2012 3.54000$ 0.02584$ QUALITY MUNICIPALS INCOME TRUST 45TH LIMITED MATURITY SERIES 45-2772159 74757W307 74757W315 QMLM45 7/10/2012 3.53000$ 0.02577$ QUALITY MUNICIPALS INCOME TRUST 45TH LIMITED MATURITY SERIES 45-2772159 74757W307 74757W315 QMLM45 8/10/2012 3.53000$ 0.02577$ QUALITY MUNICIPALS INCOME TRUST 45TH LIMITED MATURITY SERIES 45-2772159 74757W307 74757W315 QMLM45 9/10/2012 3.54000$ 0.02584$ QUALITY MUNICIPALS INCOME TRUST 45TH LIMITED MATURITY SERIES 45-2772159 74757W307 74757W315 QMLM45 10/10/2012 3.54000$ 0.02584$ QUALITY MUNICIPALS INCOME TRUST 45TH LIMITED MATURITY SERIES 45-2772159 74757W307 74757W315 QMLM45 11/10/2012 3.53000$ 0.02577$ QUALITY MUNICIPALS INCOME TRUST 45TH LIMITED MATURITY SERIES 45-2772159 74757W307 74757W315 QMLM45 12/10/2012 3.53000$ 0.02577$

QUALITY MUNICIPALS INCOME TRUST 46TH LIMITED MATURITY SERIES 45-2904794 74757W323 74757W331 QMLM46 1/10/2012 3.44000$ 0.03578$ QUALITY MUNICIPALS INCOME TRUST 46TH LIMITED MATURITY SERIES 45-2904794 74757W323 74757W331 QMLM46 2/10/2012 3.44000$ 0.03578$ QUALITY MUNICIPALS INCOME TRUST 46TH LIMITED MATURITY SERIES 45-2904794 74757W323 74757W331 QMLM46 3/10/2012 3.43000$ 0.03567$ QUALITY MUNICIPALS INCOME TRUST 46TH LIMITED MATURITY SERIES 45-2904794 74757W323 74757W331 QMLM46 4/10/2012 3.44000$ 0.03578$ QUALITY MUNICIPALS INCOME TRUST 46TH LIMITED MATURITY SERIES 45-2904794 74757W323 74757W331 QMLM46 5/10/2012 3.44000$ 0.03578$ QUALITY MUNICIPALS INCOME TRUST 46TH LIMITED MATURITY SERIES 45-2904794 74757W323 74757W331 QMLM46 6/10/2012 3.44000$ 0.03578$ QUALITY MUNICIPALS INCOME TRUST 46TH LIMITED MATURITY SERIES 45-2904794 74757W323 74757W331 QMLM46 7/10/2012 3.45000$ 0.03588$ QUALITY MUNICIPALS INCOME TRUST 46TH LIMITED MATURITY SERIES 45-2904794 74757W323 74757W331 QMLM46 8/10/2012 3.45000$ 0.03588$ QUALITY MUNICIPALS INCOME TRUST 46TH LIMITED MATURITY SERIES 45-2904794 74757W323 74757W331 QMLM46 9/10/2012 3.45000$ 0.03588$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis QUALITY MUNICIPALS INCOME TRUST 46TH LIMITED MATURITY SERIES 45-2904794 74757W323 74757W331 QMLM46 10/10/2012 3.45000$ 0.03588$ QUALITY MUNICIPALS INCOME TRUST 46TH LIMITED MATURITY SERIES 45-2904794 74757W323 74757W331 QMLM46 11/10/2012 3.46000$ 0.03598$ QUALITY MUNICIPALS INCOME TRUST 46TH LIMITED MATURITY SERIES 45-2904794 74757W323 74757W331 QMLM46 12/10/2012 3.45000$ 0.03588$





QUALITY MUNICIPALS INCOME TRUST 51ST LIMITED MATURITY SERIES 45-3797779 74757W422 74757W430 QMLM51 1/10/2012 3.41000$ 0.93911$ QUALITY MUNICIPALS INCOME TRUST 51ST LIMITED MATURITY SERIES 45-3797779 74757W422 74757W430 QMLM51 2/10/2012 3.40000$ 0.93636$ QUALITY MUNICIPALS INCOME TRUST 51ST LIMITED MATURITY SERIES 45-3797779 74757W422 74757W430 QMLM51 3/10/2012 3.40000$ 0.93636$ QUALITY MUNICIPALS INCOME TRUST 51ST LIMITED MATURITY SERIES 45-3797779 74757W422 74757W430 QMLM51 4/10/2012 3.41000$ 0.93911$ QUALITY MUNICIPALS INCOME TRUST 51ST LIMITED MATURITY SERIES 45-3797779 74757W422 74757W430 QMLM51 5/10/2012 3.42000$ 0.94187$ QUALITY MUNICIPALS INCOME TRUST 51ST LIMITED MATURITY SERIES 45-3797779 74757W422 74757W430 QMLM51 6/10/2012 3.42000$ 0.94187$ QUALITY MUNICIPALS INCOME TRUST 51ST LIMITED MATURITY SERIES 45-3797779 74757W422 74757W430 QMLM51 7/10/2012 3.41000$ 0.93911$ QUALITY MUNICIPALS INCOME TRUST 51ST LIMITED MATURITY SERIES 45-3797779 74757W422 74757W430 QMLM51 8/10/2012 3.42000$ 0.94187$ QUALITY MUNICIPALS INCOME TRUST 51ST LIMITED MATURITY SERIES 45-3797779 74757W422 74757W430 QMLM51 9/10/2012 3.43000$ 0.94462$ QUALITY MUNICIPALS INCOME TRUST 51ST LIMITED MATURITY SERIES 45-3797779 74757W422 74757W430 QMLM51 10/10/2012 3.42000$ 0.94187$ QUALITY MUNICIPALS INCOME TRUST 51ST LIMITED MATURITY SERIES 45-3797779 74757W422 74757W430 QMLM51 11/10/2012 3.43000$ 0.94462$ QUALITY MUNICIPALS INCOME TRUST 51ST LIMITED MATURITY SERIES 45-3797779 74757W422 74757W430 QMLM51 12/10/2012 3.43000$ 0.94462$

QUALITY MUNICIPALS INCOME TRUST 52ND LIMITED MATURITY SERIES 45-3977056 74757W448 74757W455 QMLM52 1/10/2012 2.76000$ 1.03528$ QUALITY MUNICIPALS INCOME TRUST 52ND LIMITED MATURITY SERIES 45-3977056 74757W448 74757W455 QMLM52 2/10/2012 3.30000$ 1.23783$ QUALITY MUNICIPALS INCOME TRUST 52ND LIMITED MATURITY SERIES 45-3977056 74757W448 74757W455 QMLM52 3/10/2012 3.30000$ 1.23783$ QUALITY MUNICIPALS INCOME TRUST 52ND LIMITED MATURITY SERIES 45-3977056 74757W448 74757W455 QMLM52 4/10/2012 3.30000$ 1.23783$ QUALITY MUNICIPALS INCOME TRUST 52ND LIMITED MATURITY SERIES 45-3977056 74757W448 74757W455 QMLM52 5/10/2012 3.29000$ 1.23408$ QUALITY MUNICIPALS INCOME TRUST 52ND LIMITED MATURITY SERIES 45-3977056 74757W448 74757W455 QMLM52 6/10/2012 3.31000$ 1.24158$ QUALITY MUNICIPALS INCOME TRUST 52ND LIMITED MATURITY SERIES 45-3977056 74757W448 74757W455 QMLM52 7/10/2012 3.30000$ 1.23783$ QUALITY MUNICIPALS INCOME TRUST 52ND LIMITED MATURITY SERIES 45-3977056 74757W448 74757W455 QMLM52 8/10/2012 3.31000$ 1.24158$ QUALITY MUNICIPALS INCOME TRUST 52ND LIMITED MATURITY SERIES 45-3977056 74757W448 74757W455 QMLM52 9/10/2012 3.30000$ 1.23783$ QUALITY MUNICIPALS INCOME TRUST 52ND LIMITED MATURITY SERIES 45-3977056 74757W448 74757W455 QMLM52 10/10/2012 3.31000$ 1.24158$ QUALITY MUNICIPALS INCOME TRUST 52ND LIMITED MATURITY SERIES 45-3977056 74757W448 74757W455 QMLM52 11/10/2012 3.30000$ 1.23783$ QUALITY MUNICIPALS INCOME TRUST 52ND LIMITED MATURITY SERIES 45-3977056 74757W448 74757W455 QMLM52 12/10/2012 3.31000$ 1.24158$

QUALITY MUNICIPALS INCOME TRUST 53RD LIMITED MATURITY SERIES 45-4044144 74757W463 74757W471 QMLM53 1/10/2012 1.32000$ 0.51044$ QUALITY MUNICIPALS INCOME TRUST 53RD LIMITED MATURITY SERIES 45-4044144 74757W463 74757W471 QMLM53 2/10/2012 3.33000$ 1.28771$ QUALITY MUNICIPALS INCOME TRUST 53RD LIMITED MATURITY SERIES 45-4044144 74757W463 74757W471 QMLM53 3/10/2012 3.32000$ 1.28384$ QUALITY MUNICIPALS INCOME TRUST 53RD LIMITED MATURITY SERIES 45-4044144 74757W463 74757W471 QMLM53 4/10/2012 3.32000$ 1.28384$ QUALITY MUNICIPALS INCOME TRUST 53RD LIMITED MATURITY SERIES 45-4044144 74757W463 74757W471 QMLM53 5/10/2012 3.33000$ 1.28771$ QUALITY MUNICIPALS INCOME TRUST 53RD LIMITED MATURITY SERIES 45-4044144 74757W463 74757W471 QMLM53 6/10/2012 3.33000$ 1.28771$ QUALITY MUNICIPALS INCOME TRUST 53RD LIMITED MATURITY SERIES 45-4044144 74757W463 74757W471 QMLM53 7/10/2012 3.33000$ 1.28771$ QUALITY MUNICIPALS INCOME TRUST 53RD LIMITED MATURITY SERIES 45-4044144 74757W463 74757W471 QMLM53 8/10/2012 3.33000$ 1.28771$ QUALITY MUNICIPALS INCOME TRUST 53RD LIMITED MATURITY SERIES 45-4044144 74757W463 74757W471 QMLM53 9/10/2012 3.33000$ 1.28771$ QUALITY MUNICIPALS INCOME TRUST 53RD LIMITED MATURITY SERIES 45-4044144 74757W463 74757W471 QMLM53 10/10/2012 3.34000$ 1.29158$ QUALITY MUNICIPALS INCOME TRUST 53RD LIMITED MATURITY SERIES 45-4044144 74757W463 74757W471 QMLM53 11/10/2012 3.34000$ 1.29158$ QUALITY MUNICIPALS INCOME TRUST 53RD LIMITED MATURITY SERIES 45-4044144 74757W463 74757W471 QMLM53 12/10/2012 3.34000$ 1.29158$

QUALITY MUNICIPALS INCOME TRUST 54TH LIMITED MATURITY SERIES 45-4145411 74757W489 74757W497 QMLM54 2/10/2012 3.16000$ 1.17268$ QUALITY MUNICIPALS INCOME TRUST 54TH LIMITED MATURITY SERIES 45-4145411 74757W489 74757W497 QMLM54 3/10/2012 3.28000$ 1.21721$ QUALITY MUNICIPALS INCOME TRUST 54TH LIMITED MATURITY SERIES 45-4145411 74757W489 74757W497 QMLM54 4/10/2012 3.27000$ 1.21350$ QUALITY MUNICIPALS INCOME TRUST 54TH LIMITED MATURITY SERIES 45-4145411 74757W489 74757W497 QMLM54 5/10/2012 3.28000$ 1.21721$ QUALITY MUNICIPALS INCOME TRUST 54TH LIMITED MATURITY SERIES 45-4145411 74757W489 74757W497 QMLM54 6/10/2012 3.28000$ 1.21721$ QUALITY MUNICIPALS INCOME TRUST 54TH LIMITED MATURITY SERIES 45-4145411 74757W489 74757W497 QMLM54 7/10/2012 3.27000$ 1.21350$ QUALITY MUNICIPALS INCOME TRUST 54TH LIMITED MATURITY SERIES 45-4145411 74757W489 74757W497 QMLM54 8/10/2012 3.28000$ 1.21721$ QUALITY MUNICIPALS INCOME TRUST 54TH LIMITED MATURITY SERIES 45-4145411 74757W489 74757W497 QMLM54 9/10/2012 3.28000$ 1.21721$ QUALITY MUNICIPALS INCOME TRUST 54TH LIMITED MATURITY SERIES 45-4145411 74757W489 74757W497 QMLM54 10/10/2012 3.29000$ 1.22092$ QUALITY MUNICIPALS INCOME TRUST 54TH LIMITED MATURITY SERIES 45-4145411 74757W489 74757W497 QMLM54 11/10/2012 3.28000$ 1.21721$ QUALITY MUNICIPALS INCOME TRUST 54TH LIMITED MATURITY SERIES 45-4145411 74757W489 74757W497 QMLM54 12/10/2012 3.29000$ 1.22092$

QUALITY MUNICIPALS INCOME TRUST 55TH LIMITED MATURITY SERIES 45-4380695 74757W505 74757W513 QMLM55 3/10/2012 3.39000$ 2.07841$ QUALITY MUNICIPALS INCOME TRUST 55TH LIMITED MATURITY SERIES 45-4380695 74757W505 74757W513 QMLM55 4/10/2012 3.09000$ 1.89448$ QUALITY MUNICIPALS INCOME TRUST 55TH LIMITED MATURITY SERIES 45-4380695 74757W505 74757W513 QMLM55 5/10/2012 3.08000$ 1.88835$ QUALITY MUNICIPALS INCOME TRUST 55TH LIMITED MATURITY SERIES 45-4380695 74757W505 74757W513 QMLM55 6/10/2012 3.09000$ 1.89448$ QUALITY MUNICIPALS INCOME TRUST 55TH LIMITED MATURITY SERIES 45-4380695 74757W505 74757W513 QMLM55 7/10/2012 3.09000$ 1.89448$ QUALITY MUNICIPALS INCOME TRUST 55TH LIMITED MATURITY SERIES 45-4380695 74757W505 74757W513 QMLM55 8/10/2012 3.09000$ 1.89448$ QUALITY MUNICIPALS INCOME TRUST 55TH LIMITED MATURITY SERIES 45-4380695 74757W505 74757W513 QMLM55 9/10/2012 3.10000$ 1.90061$ QUALITY MUNICIPALS INCOME TRUST 55TH LIMITED MATURITY SERIES 45-4380695 74757W505 74757W513 QMLM55 10/10/2012 3.09000$ 1.89448$ QUALITY MUNICIPALS INCOME TRUST 55TH LIMITED MATURITY SERIES 45-4380695 74757W505 74757W513 QMLM55 11/10/2012 3.09000$ 1.89448$ QUALITY MUNICIPALS INCOME TRUST 55TH LIMITED MATURITY SERIES 45-4380695 74757W505 74757W513 QMLM55 12/10/2012 3.10000$ 1.90061$

QUALITY MUNICIPALS INCOME TRUST 56TH LIMITED MATURITY SERIES 45-4516659 74757W521 74757W539 QMLM56 3/10/2012 1.74000$ 0.96848$ QUALITY MUNICIPALS INCOME TRUST 56TH LIMITED MATURITY SERIES 45-4516659 74757W521 74757W539 QMLM56 4/10/2012 3.08000$ 1.71433$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis QUALITY MUNICIPALS INCOME TRUST 56TH LIMITED MATURITY SERIES 45-4516659 74757W521 74757W539 QMLM56 5/10/2012 3.09000$ 1.71989$ QUALITY MUNICIPALS INCOME TRUST 56TH LIMITED MATURITY SERIES 45-4516659 74757W521 74757W539 QMLM56 6/10/2012 3.09000$ 1.71989$ QUALITY MUNICIPALS INCOME TRUST 56TH LIMITED MATURITY SERIES 45-4516659 74757W521 74757W539 QMLM56 7/10/2012 3.08000$ 1.71433$ QUALITY MUNICIPALS INCOME TRUST 56TH LIMITED MATURITY SERIES 45-4516659 74757W521 74757W539 QMLM56 8/10/2012 3.08000$ 1.71433$ QUALITY MUNICIPALS INCOME TRUST 56TH LIMITED MATURITY SERIES 45-4516659 74757W521 74757W539 QMLM56 9/10/2012 3.09000$ 1.71989$ QUALITY MUNICIPALS INCOME TRUST 56TH LIMITED MATURITY SERIES 45-4516659 74757W521 74757W539 QMLM56 10/10/2012 3.08000$ 1.71433$ QUALITY MUNICIPALS INCOME TRUST 56TH LIMITED MATURITY SERIES 45-4516659 74757W521 74757W539 QMLM56 11/10/2012 3.10000$ 1.72546$ QUALITY MUNICIPALS INCOME TRUST 56TH LIMITED MATURITY SERIES 45-4516659 74757W521 74757W539 QMLM56 12/10/2012 3.11000$ 1.73103$

QUALITY MUNICIPALS INCOME TRUST 57TH LIMITED MATURITY SERIES 45-4792419 74757W547 74757W554 QMLM57 4/10/2012 1.50000$ 0.66600$ QUALITY MUNICIPALS INCOME TRUST 57TH LIMITED MATURITY SERIES 45-4792419 74757W547 74757W554 QMLM57 5/10/2012 3.22000$ 1.42968$ QUALITY MUNICIPALS INCOME TRUST 57TH LIMITED MATURITY SERIES 45-4792419 74757W547 74757W554 QMLM57 6/10/2012 3.23000$ 1.43412$ QUALITY MUNICIPALS INCOME TRUST 57TH LIMITED MATURITY SERIES 45-4792419 74757W547 74757W554 QMLM57 7/10/2012 3.22000$ 1.42968$ QUALITY MUNICIPALS INCOME TRUST 57TH LIMITED MATURITY SERIES 45-4792419 74757W547 74757W554 QMLM57 8/10/2012 3.23000$ 1.43412$ QUALITY MUNICIPALS INCOME TRUST 57TH LIMITED MATURITY SERIES 45-4792419 74757W547 74757W554 QMLM57 9/10/2012 3.23000$ 1.43412$ QUALITY MUNICIPALS INCOME TRUST 57TH LIMITED MATURITY SERIES 45-4792419 74757W547 74757W554 QMLM57 10/10/2012 3.23000$ 1.43412$ QUALITY MUNICIPALS INCOME TRUST 57TH LIMITED MATURITY SERIES 45-4792419 74757W547 74757W554 QMLM57 11/10/2012 3.25000$ 1.44300$ QUALITY MUNICIPALS INCOME TRUST 57TH LIMITED MATURITY SERIES 45-4792419 74757W547 74757W554 QMLM57 12/10/2012 3.24000$ 1.43856$

QUALITY MUNICIPALS INCOME TRUST 58TH LIMITED MATURITY SERIES 45-4962836 74757W562 74757W570 QMLM58 5/10/2012 2.81000$ 1.26338$ QUALITY MUNICIPALS INCOME TRUST 58TH LIMITED MATURITY SERIES 45-4962836 74757W562 74757W570 QMLM58 6/10/2012 3.13000$ 1.40725$ QUALITY MUNICIPALS INCOME TRUST 58TH LIMITED MATURITY SERIES 45-4962836 74757W562 74757W570 QMLM58 7/10/2012 3.12000$ 1.40275$ QUALITY MUNICIPALS INCOME TRUST 58TH LIMITED MATURITY SERIES 45-4962836 74757W562 74757W570 QMLM58 8/10/2012 3.13000$ 1.40725$ QUALITY MUNICIPALS INCOME TRUST 58TH LIMITED MATURITY SERIES 45-4962836 74757W562 74757W570 QMLM58 9/10/2012 3.13000$ 1.40725$ QUALITY MUNICIPALS INCOME TRUST 58TH LIMITED MATURITY SERIES 45-4962836 74757W562 74757W570 QMLM58 10/10/2012 3.13000$ 1.40725$ QUALITY MUNICIPALS INCOME TRUST 58TH LIMITED MATURITY SERIES 45-4962836 74757W562 74757W570 QMLM58 11/10/2012 3.14000$ 1.41174$ QUALITY MUNICIPALS INCOME TRUST 58TH LIMITED MATURITY SERIES 45-4962836 74757W562 74757W570 QMLM58 12/10/2012 3.14000$ 1.41174$

QUALITY MUNICIPALS INCOME TRUST, 59TH LIMITIED MATURITY SERIES 45-5140687 74757W588 74757W596 QMLM59 6/10/2012 3.73000$ 2.49574$ QUALITY MUNICIPALS INCOME TRUST, 59TH LIMITIED MATURITY SERIES 45-5140687 74757W588 74757W596 QMLM59 7/10/2012 3.12000$ 2.08759$ QUALITY MUNICIPALS INCOME TRUST, 59TH LIMITIED MATURITY SERIES 45-5140687 74757W588 74757W596 QMLM59 8/10/2012 3.12000$ 2.08759$ QUALITY MUNICIPALS INCOME TRUST, 59TH LIMITIED MATURITY SERIES 45-5140687 74757W588 74757W596 QMLM59 9/10/2012 3.11000$ 2.08090$ QUALITY MUNICIPALS INCOME TRUST, 59TH LIMITIED MATURITY SERIES 45-5140687 74757W588 74757W596 QMLM59 10/10/2012 3.13000$ 2.09428$ QUALITY MUNICIPALS INCOME TRUST, 59TH LIMITIED MATURITY SERIES 45-5140687 74757W588 74757W596 QMLM59 11/10/2012 3.13000$ 2.09428$ QUALITY MUNICIPALS INCOME TRUST, 59TH LIMITIED MATURITY SERIES 45-5140687 74757W588 74757W596 QMLM59 12/10/2012 3.12000$ 2.08759$

QUALITY MUNICIPALS INCOME TRUST, 60TH LIMITIED MATURITY SERIES 45-5266269 74757W604 74757W612 QMLM60 7/10/2012 3.39000$ 2.31707$ QUALITY MUNICIPALS INCOME TRUST, 60TH LIMITIED MATURITY SERIES 45-5266269 74757W604 74757W612 QMLM60 8/10/2012 3.08000$ 2.10518$ QUALITY MUNICIPALS INCOME TRUST, 60TH LIMITIED MATURITY SERIES 45-5266269 74757W604 74757W612 QMLM60 9/10/2012 3.09000$ 2.11202$ QUALITY MUNICIPALS INCOME TRUST, 60TH LIMITIED MATURITY SERIES 45-5266269 74757W604 74757W612 QMLM60 10/10/2012 3.09000$ 2.11202$ QUALITY MUNICIPALS INCOME TRUST, 60TH LIMITIED MATURITY SERIES 45-5266269 74757W604 74757W612 QMLM60 11/10/2012 3.09000$ 2.11202$ QUALITY MUNICIPALS INCOME TRUST, 60TH LIMITIED MATURITY SERIES 45-5266269 74757W604 74757W612 QMLM60 12/10/2012 3.10000$ 2.11885$

QUALITY MUNICIPALS INCOME TRUST, 61TH LIMITIED MATURITY SERIES 45-5516034 74757W620 74757W638 QMLM61 8/10/2012 4.26000$ 3.00160$ QUALITY MUNICIPALS INCOME TRUST, 61TH LIMITIED MATURITY SERIES 45-5516034 74757W620 74757W638 QMLM61 9/10/2012 3.05000$ 2.14903$ QUALITY MUNICIPALS INCOME TRUST, 61TH LIMITIED MATURITY SERIES 45-5516034 74757W620 74757W638 QMLM61 10/10/2012 3.06000$ 2.15608$ QUALITY MUNICIPALS INCOME TRUST, 61TH LIMITIED MATURITY SERIES 45-5516034 74757W620 74757W638 QMLM61 11/10/2012 3.05000$ 2.14903$ QUALITY MUNICIPALS INCOME TRUST, 61TH LIMITIED MATURITY SERIES 45-5516034 74757W620 74757W638 QMLM61 12/10/2012 3.06000$ 2.15608$

QUALITY MUNICIPALS INCOME TRUST, 62TH LIMITIED MAT URITY SERIES 35-2449271 74757W646 74757W653 QMLM62 8/10/2012 1.88000$ 1.50682$ QUALITY MUNICIPALS INCOME TRUST, 62TH LIMITIED MAT URITY SERIES 35-2449271 74757W646 74757W653 QMLM62 9/10/2012 2.83000$ 2.26825$ QUALITY MUNICIPALS INCOME TRUST, 62TH LIMITIED MAT URITY SERIES 35-2449271 74757W646 74757W653 QMLM62 10/10/2012 2.83000$ 2.26825$ QUALITY MUNICIPALS INCOME TRUST, 62TH LIMITIED MAT URITY SERIES 35-2449271 74757W646 74757W653 QMLM62 11/10/2012 2.83000$ 2.26825$ QUALITY MUNICIPALS INCOME TRUST, 62TH LIMITIED MAT URITY SERIES 35-2449271 74757W646 74757W653 QMLM62 12/10/2012 2.83000$ 2.26825$

QUALITY MUNICIPALS INCOME TRUST, 63TH LIMITIED MAT URITY SERIES 35-2451275 74757W661 74757W679 QMLM63 9/10/2012 2.86000$ 2.34406$ QUALITY MUNICIPALS INCOME TRUST, 63TH LIMITIED MAT URITY SERIES 35-2451275 74757W661 74757W679 QMLM63 10/10/2012 2.87000$ 2.35225$ QUALITY MUNICIPALS INCOME TRUST, 63TH LIMITIED MAT URITY SERIES 35-2451275 74757W661 74757W679 QMLM63 11/10/2012 2.87000$ 2.35225$ QUALITY MUNICIPALS INCOME TRUST, 63TH LIMITIED MAT URITY SERIES 35-2451275 74757W661 74757W679 QMLM63 12/10/2012 2.87000$ 2.35225$

QUALITY MUNICIPALS INCOME TRUST, 64TH LIMITIED MAT URITY SERIES 35-2451365 74757W687 74757W695 QMLM64 10/10/2012 2.81000$ 2.81000$ QUALITY MUNICIPALS INCOME TRUST, 64TH LIMITIED MAT URITY SERIES 35-2451365 74757W687 74757W695 QMLM64 11/10/2012 2.92000$ 2.92000$ QUALITY MUNICIPALS INCOME TRUST, 64TH LIMITIED MAT URITY SERIES 35-2451365 74757W687 74757W695 QMLM64 12/10/2012 2.91000$ 2.91000$

QUALITY MUNICIPALS INCOME TRUST, 65TH LIMITIED MAT URITY SERIES 35-2453453 74757W703 74757W711 QMLM65 11/10/2012 2.24000$ 2.24000$ QUALITY MUNICIPALS INCOME TRUST, 65TH LIMITIED MAT URITY SERIES 35-2453453 74757W703 74757W711 QMLM65 12/10/2012 2.80000$ 2.80000$

QUALITY MUNICIPALS INCOME TRUST, 66TH LIMITIED MAT URITY SERIES 35-2456895 74757W729 74757W737 QMLM66 12/10/2012 2.42000$ 2.42000$

SMARTTRUST, VALUE ARCHITECTS INNOVATION SCORE PORTFOLIO TRUST 2011B 27-5268961 831703855 831703863 831703871 831703889 SMTR11B 2/15/2012 0.01230$ 0.00723$ SMARTTRUST, VALUE ARCHITECTS INNOVATION SCORE PORTFOLIO TRUST 2011B 27-5268961 831703855 831703863 831703871 831703889 SMTR11B 4/15/2012 0.03320$ 0.01952$ SMARTTRUST, VALUE ARCHITECTS INNOVATION SCORE PORTFOLIO TRUST 2011B 27-5268961 831703855 831703863 831703871 831703889 SMTR11B 5/15/2012 0.01100$ 0.00647$ SMARTTRUST, VALUE ARCHITECTS INNOVATION SCORE PORTFOLIO TRUST 2011B 27-5268961 831703855 831703863 831703871 831703889 SMTR11B 6/15/2012 0.01220$ 0.00717$ SMARTTRUST, VALUE ARCHITECTS INNOVATION SCORE PORTFOLIO TRUST 2011B 27-5268961 831703855 831703863 831703871 831703889 SMTR11B 9/15/2012 0.02110$ 0.01241$ SMARTTRUST, VALUE ARCHITECTS INNOVATION SCORE PORTFOLIO TRUST 2011B 27-5268961 831703855 831703863 831703871 831703889 SMTR11B 12/15/2012 0.01760$ 0.01035$

SMARTTRUST, ENHANCED VALUE II TRUST, 2010 SERIES H 27-4078513 83172V109 83172V117 83172V125 83172V133 SMTR10H 3/15/2012 0.17900$ 0.02309$ SMARTTRUST, ENHANCED VALUE II TRUST, 2010 SERIES H 27-4078513 83172V109 83172V117 83172V125 83172V133 SMTR10H 6/15/2012 0.18870$ 0.02434$ SMARTTRUST, ENHANCED VALUE II TRUST, 2010 SERIES H 27-4078513 83172V109 83172V117 83172V125 83172V133 SMTR10H 9/15/2012 0.16760$ 0.02162$

SMART TRUST, DYNAMIC SECTOR INC TRUST, 2011 SERJ 45-3436966 83173D108 83173D116 83173D124 83173D132 SMTR11J 3/15/2012 0.06860$ 0.01296$ SMART TRUST, DYNAMIC SECTOR INC TRUST, 2011 SERJ 45-3436966 83173D108 83173D116 83173D124 83173D132 SMTR11J 6/15/2012 0.18000$ 0.03400$ SMART TRUST, DYNAMIC SECTOR INC TRUST, 2011 SERJ 45-3436966 83173D108 83173D116 83173D124 83173D132 SMTR11J 9/15/2012 0.16900$ 0.03192$ SMART TRUST, DYNAMIC SECTOR INC TRUST, 2011 SERJ 45-3436966 83173D108 83173D116 83173D124 83173D132 SMTR11J 12/15/2012 0.14520$ 0.02743$ SMART TRUST, DYNAMIC SECTOR INC TRUST, 2011 SERJ 45-3436966 83173D108 83173D116 83173D124 83173D132 SMTR11J 12/31/2012 0.02930$ 0.00553$

SMART TRUST, VALUE ARCHITECTS DISCIPLINED CORE PORTFOLIO TRUST, 2011 SERIES 45-1779424 83173E106 83173E114 83173E122 83173E130 SMTR11D 1/15/2012 0.01560$ 0.00191$ SMART TRUST, VALUE ARCHITECTS DISCIPLINED CORE PORTFOLIO TRUST, 2011 SERIES 45-1779424 83173E106 83173E114 83173E122 83173E130 SMTR11D 2/15/2012 0.04370$ 0.00534$ SMART TRUST, VALUE ARCHITECTS DISCIPLINED CORE PORTFOLIO TRUST, 2011 SERIES 45-1779424 83173E106 83173E114 83173E122 83173E130 SMTR11D 3/15/2012 0.02030$ 0.00248$ SMART TRUST, VALUE ARCHITECTS DISCIPLINED CORE PORTFOLIO TRUST, 2011 SERIES 45-1779424 83173E106 83173E114 83173E122 83173E130 SMTR11D 4/15/2012 0.04260$ 0.00521$ SMART TRUST, VALUE ARCHITECTS DISCIPLINED CORE PORTFOLIO TRUST, 2011 SERIES 45-1779424 83173E106 83173E114 83173E122 83173E130 SMTR11D 5/15/2012 0.05280$ 0.00646$ SMART TRUST, VALUE ARCHITECTS DISCIPLINED CORE PORTFOLIO TRUST, 2011 SERIES 45-1779424 83173E106 83173E114 83173E122 83173E130 SMTR11D 6/15/2012 0.02950$ 0.00361$ SMART TRUST, VALUE ARCHITECTS DISCIPLINED CORE PORTFOLIO TRUST, 2011 SERIES 45-1779424 83173E106 83173E114 83173E122 83173E130 SMTR11D 7/15/2012 0.02430$ 0.00297$ SMART TRUST, VALUE ARCHITECTS DISCIPLINED CORE PORTFOLIO TRUST, 2011 SERIES 45-1779424 83173E106 83173E114 83173E122 83173E130 SMTR11D 8/15/2012 0.04610$ 0.00564$ SMART TRUST, VALUE ARCHITECTS DISCIPLINED CORE PORTFOLIO TRUST, 2011 SERIES 45-1779424 83173E106 83173E114 83173E122 83173E130 SMTR11D 8/15/2012 0.20060$ 0.20060$ SMART TRUST, VALUE ARCHITECTS DISCIPLINED CORE PORTFOLIO TRUST, 2011 SERIES 45-1779424 83173E106 83173E114 83173E122 83173E130 SMTR11D 9/15/2012 0.02090$ 0.00256$ SMART TRUST, VALUE ARCHITECTS DISCIPLINED CORE PORTFOLIO TRUST, 2011 SERIES 45-1779424 83173E106 83173E114 83173E122 83173E130 SMTR11D 10/15/2012 0.03580$ 0.00438$ SMART TRUST, VALUE ARCHITECTS DISCIPLINED CORE PORTFOLIO TRUST, 2011 SERIES 45-1779424 83173E106 83173E114 83173E122 83173E130 SMTR11D 11/15/2012 0.03600$ 0.00440$ SMART TRUST, VALUE ARCHITECTS DISCIPLINED CORE PORTFOLIO TRUST, 2011 SERIES 45-1779424 83173E106 83173E114 83173E122 83173E130 SMTR11D 12/15/2012 0.02050$ 0.00251$

SMART TRUST, ENHANCED VALUE II TRUST, 2011 SER E 45-2042899 83173F103 83173F111 83173F129 83173F137 SMTR11E 3/15/2012 0.17350$ 0.06019$ SMART TRUST, ENHANCED VALUE II TRUST, 2011 SER E 45-2042899 83173F103 83173F111 83173F129 83173F137 SMTR11E 6/15/2012 0.20940$ 0.07264$ SMART TRUST, ENHANCED VALUE II TRUST, 2011 SER E 45-2042899 83173F103 83173F111 83173F129 83173F137 SMTR11E 9/15/2012 0.15930$ 0.05526$ SMART TRUST, ENHANCED VALUE II TRUST, 2011 SER E 45-2042899 83173F103 83173F111 83173F129 83173F137 SMTR11E 12/15/2012 0.18360$ 0.06369$

SMART TRUST, DIVERSIFIED DIVIDEND TRUST 2011 SER F 45-2118599 83173G101 83173G119 83173G127 83173G135 SMTR11F 1/15/2012 0.02150$ 0.00051$ SMART TRUST, DIVERSIFIED DIVIDEND TRUST 2011 SER F 45-2118599 83173G101 83173G119 83173G127 83173G135 SMTR11F 2/15/2012 0.07160$ 0.00168$ SMART TRUST, DIVERSIFIED DIVIDEND TRUST 2011 SER F 45-2118599 83173G101 83173G119 83173G127 83173G135 SMTR11F 3/15/2012 0.06290$ 0.00148$ SMART TRUST, DIVERSIFIED DIVIDEND TRUST 2011 SER F 45-2118599 83173G101 83173G119 83173G127 83173G135 SMTR11F 4/15/2012 0.06290$ 0.00148$ SMART TRUST, DIVERSIFIED DIVIDEND TRUST 2011 SER F 45-2118599 83173G101 83173G119 83173G127 83173G135 SMTR11F 5/15/2012 0.06300$ 0.00148$ SMART TRUST, DIVERSIFIED DIVIDEND TRUST 2011 SER F 45-2118599 83173G101 83173G119 83173G127 83173G135 SMTR11F 6/15/2012 0.06620$ 0.00156$ SMART TRUST, DIVERSIFIED DIVIDEND TRUST 2011 SER F 45-2118599 83173G101 83173G119 83173G127 83173G135 SMTR11F 7/15/2012 0.06120$ 0.00144$ SMART TRUST, DIVERSIFIED DIVIDEND TRUST 2011 SER F 45-2118599 83173G101 83173G119 83173G127 83173G135 SMTR11F 8/15/2012 0.06350$ 0.00149$ SMART TRUST, DIVERSIFIED DIVIDEND TRUST 2011 SER F 45-2118599 83173G101 83173G119 83173G127 83173G135 SMTR11F 9/15/2012 0.06330$ 0.00149$ SMART TRUST, DIVERSIFIED DIVIDEND TRUST 2011 SER F 45-2118599 83173G101 83173G119 83173G127 83173G135 SMTR11F 10/15/2012 0.06360$ 0.00149$ SMART TRUST, DIVERSIFIED DIVIDEND TRUST 2011 SER F 45-2118599 83173G101 83173G119 83173G127 83173G135 SMTR11F 11/15/2012 0.06320$ 0.00149$ SMART TRUST, DIVERSIFIED DIVIDEND TRUST 2011 SER F 45-2118599 83173G101 83173G119 83173G127 83173G135 SMTR11F 12/15/2012 0.06320$ 0.00149$ SMART TRUST, DIVERSIFIED DIVIDEND TRUST 2011 SER F 45-2118599 83173G101 83173G119 83173G127 83173G135 SMTR11F 12/31/2012 0.01840$ 0.00043$

SMART TRUST, STRATEGIC GROWTH & INCOME TRUST, 2011 SERIES G 45-2694595 83173H109 83173H117 83173H125 83173H133 SMTR11G 2/15/2012 0.08880$ 0.04231$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis SMART TRUST, STRATEGIC GROWTH & INCOME TRUST, 2011 SERIES G 45-2694595 83173H109 83173H117 83173H125 83173H133 SMTR11G 3/15/2012 0.04730$ 0.02254$ SMART TRUST, STRATEGIC GROWTH & INCOME TRUST, 2011 SERIES G 45-2694595 83173H109 83173H117 83173H125 83173H133 SMTR11G 4/15/2012 0.06690$ 0.03188$ SMART TRUST, STRATEGIC GROWTH & INCOME TRUST, 2011 SERIES G 45-2694595 83173H109 83173H117 83173H125 83173H133 SMTR11G 5/15/2012 0.09970$ 0.04751$ SMART TRUST, STRATEGIC GROWTH & INCOME TRUST, 2011 SERIES G 45-2694595 83173H109 83173H117 83173H125 83173H133 SMTR11G 6/15/2012 0.05350$ 0.02549$ SMART TRUST, STRATEGIC GROWTH & INCOME TRUST, 2011 SERIES G 45-2694595 83173H109 83173H117 83173H125 83173H133 SMTR11G 7/15/2012 0.05220$ 0.02487$ SMART TRUST, STRATEGIC GROWTH & INCOME TRUST, 2011 SERIES G 45-2694595 83173H109 83173H117 83173H125 83173H133 SMTR11G 8/15/2012 0.09960$ 0.04746$ SMART TRUST, STRATEGIC GROWTH & INCOME TRUST, 2011 SERIES G 45-2694595 83173H109 83173H117 83173H125 83173H133 SMTR11G 9/15/2012 0.04150$ 0.01977$ SMART TRUST, STRATEGIC GROWTH & INCOME TRUST, 2011 SERIES G 45-2694595 83173H109 83173H117 83173H125 83173H133 SMTR11G 10/15/2012 0.10170$ 0.04846$ SMART TRUST, STRATEGIC GROWTH & INCOME TRUST, 2011 SERIES G 45-2694595 83173H109 83173H117 83173H125 83173H133 SMTR11G 10/15/2012 0.00970$ 0.00970$ SMART TRUST, STRATEGIC GROWTH & INCOME TRUST, 2011 SERIES G 45-2694595 83173H109 83173H117 83173H125 83173H133 SMTR11G 11/15/2012 0.05660$ 0.02697$ SMART TRUST, STRATEGIC GROWTH & INCOME TRUST, 2011 SERIES G 45-2694595 83173H109 83173H117 83173H125 83173H133 SMTR11G 12/15/2012 0.04390$ 0.02092$

SMARTTRUST, ENHANCED VALUE II TRUST, 2011 SERIES K 45-3701013 83173J105 83173J113 83173J121 83173J139 SMTR11K 3/15/2012 0.07260$ 0.02049$ SMARTTRUST, ENHANCED VALUE II TRUST, 2011 SERIES K 45-3701013 83173J105 83173J113 83173J121 83173J139 SMTR11K 6/15/2012 0.24560$ 0.06933$ SMARTTRUST, ENHANCED VALUE II TRUST, 2011 SERIES K 45-3701013 83173J105 83173J113 83173J121 83173J139 SMTR11K 9/15/2012 0.20670$ 0.05835$ SMARTTRUST, ENHANCED VALUE II TRUST, 2011 SERIES K 45-3701013 83173J105 83173J113 83173J121 83173J139 SMTR11K 12/15/2012 0.23060$ 0.06510$ SMARTTRUST, ENHANCED VALUE II TRUST, 2011 SERIES K 45-3701013 83173J105 83173J113 83173J121 83173J139 SMTR11K 12/18/2012 0.01390$ 0.00392$ SMARTTRUST, ENHANCED VALUE II TRUST, 2011 SERIES K 45-3701013 83173J105 83173J113 83173J121 83173J139 SMTR11K 12/31/2012 0.06220$ 0.01756$

SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 2 45-4513292 83173Q109 83173Q117 83173Q125 83173Q133 SMTRDS02 3/15/2012 0.02220$ 0.00138$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 2 45-4513292 83173Q109 83173Q117 83173Q125 83173Q133 SMTRDS02 4/15/2012 0.05350$ 0.00332$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 2 45-4513292 83173Q109 83173Q117 83173Q125 83173Q133 SMTRDS02 5/15/2012 0.05290$ 0.00329$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 2 45-4513292 83173Q109 83173Q117 83173Q125 83173Q133 SMTRDS02 6/15/2012 0.06120$ 0.00380$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 2 45-4513292 83173Q109 83173Q117 83173Q125 83173Q133 SMTRDS02 7/15/2012 0.04900$ 0.00304$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 2 45-4513292 83173Q109 83173Q117 83173Q125 83173Q133 SMTRDS02 8/15/2012 0.03910$ 0.00243$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 2 45-4513292 83173Q109 83173Q117 83173Q125 83173Q133 SMTRDS02 9/15/2012 0.04830$ 0.00300$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 2 45-4513292 83173Q109 83173Q117 83173Q125 83173Q133 SMTRDS02 10/15/2012 0.08210$ 0.00510$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 2 45-4513292 83173Q109 83173Q117 83173Q125 83173Q133 SMTRDS02 11/15/2012 0.02830$ 0.00176$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 2 45-4513292 83173Q109 83173Q117 83173Q125 83173Q133 SMTRDS02 12/15/2012 0.04440$ 0.00276$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 2 45-4513292 83173Q109 83173Q117 83173Q125 83173Q133 SMTRDS02 12/31/2012 0.00990$ 0.00061$

SMART TRUST, SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 4 45-4781575 83173T103 83173T111 83173T129 83173T137 SMTREV04 4/15/2012 0.01610$ 0.00028$ SMART TRUST, SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 4 45-4781575 83173T103 83173T111 83173T129 83173T137 SMTREV04 5/15/2012 0.03540$ 0.00061$ SMART TRUST, SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 4 45-4781575 83173T103 83173T111 83173T129 83173T137 SMTREV04 6/15/2012 0.07120$ 0.00122$ SMART TRUST, SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 4 45-4781575 83173T103 83173T111 83173T129 83173T137 SMTREV04 7/15/2012 0.04250$ 0.00073$ SMART TRUST, SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 4 45-4781575 83173T103 83173T111 83173T129 83173T137 SMTREV04 8/15/2012 0.02720$ 0.00047$ SMART TRUST, SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 4 45-4781575 83173T103 83173T111 83173T129 83173T137 SMTREV04 9/15/2012 0.05870$ 0.00100$ SMART TRUST, SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 4 45-4781575 83173T103 83173T111 83173T129 83173T137 SMTREV04 10/15/2012 0.06700$ 0.00115$ SMART TRUST, SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 4 45-4781575 83173T103 83173T111 83173T129 83173T137 SMTREV04 11/15/2012 0.02810$ 0.00048$ SMART TRUST, SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 4 45-4781575 83173T103 83173T111 83173T129 83173T137 SMTREV04 12/15/2012 0.05280$ 0.00090$ SMART TRUST, SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 4 45-4781575 83173T103 83173T111 83173T129 83173T137 SMTREV04 12/18/2012 0.00080$ 0.00001$ SMART TRUST, SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 4 45-4781575 83173T103 83173T111 83173T129 83173T137 SMTREV04 12/31/2012 0.04360$ 0.00075$

SMARTTRUST, VALUE ARCHITECTS EQUITY ADVANTAGE TRUS T, SERIES 1 45-5398031 83173V108 83173V116 83173V124 83173V132 STVAEA01 12/18/2012 0.01000$ 0.00685$

SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 3 45-5467417 83173X104 83173X112 83173X120 83173X138 SMTRDS03 8/10/2012 0.06050$ 0.00304$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 3 45-5467417 83173X104 83173X112 83173X120 83173X138 SMTRDS03 9/10/2012 0.05710$ 0.00287$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 3 45-5467417 83173X104 83173X112 83173X120 83173X138 SMTRDS03 10/10/2012 0.03450$ 0.00173$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 3 45-5467417 83173X104 83173X112 83173X120 83173X138 SMTRDS03 11/10/2012 0.05830$ 0.00293$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 3 45-5467417 83173X104 83173X112 83173X120 83173X138 SMTRDS03 12/10/2012 0.06630$ 0.00333$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 3 45-5467417 83173X104 83173X112 83173X120 83173X138 SMTRDS03 12/18/2012 0.01110$ 0.00056$ SMART TRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 3 45-5467417 83173X104 83173X112 83173X120 83173X138 SMTRDS03 12/31/2012 0.02350$ 0.00118$

SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 5 35-2449283 83174B101 83174B119 83174B127 83174B135 SMTREV05 9/10/2012 0.05660$ 0.00661$ SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 5 35-2449283 83174B101 83174B119 83174B127 83174B135 SMTREV05 10/10/2012 0.04820$ 0.00562$ SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 5 35-2449283 83174B101 83174B119 83174B127 83174B135 SMTREV05 11/10/2012 0.06500$ 0.00759$ SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 5 35-2449283 83174B101 83174B119 83174B127 83174B135 SMTREV05 12/10/2012 0.05870$ 0.00685$ SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 5 35-2449283 83174B101 83174B119 83174B127 83174B135 SMTREV05 12/18/2012 0.04150$ 0.00484$ SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 5 35-2449283 83174B101 83174B119 83174B127 83174B135 SMTREV05 12/31/2012 0.02020$ 0.00236$

SMARTTRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 4 35-2453451 83174G100 83174G118 83174G126 83174G134 SMTRDS04 12/10/2012 0.04780$ 0.00340$ SMARTTRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 4 35-2453451 83174G100 83174G118 83174G126 83174G134 SMTRDS04 12/18/2012 0.03070$ 0.00219$ SMARTTRUST, DYNAMIC SECTOR INCOME TRUST, SERIES 4 35-2453451 83174G100 83174G118 83174G126 83174G134 SMTRDS04 12/31/2012 0.09460$ 0.00674$

SMARTTRUST, VALUE ARCHITECTS DISCIPLINED CORE PORT FOLIO TRUST, SERIES 5 35-2456849 83174J104 83174J112 83174J120 83174J138 STVADC05 12/18/2012 0.01000$ 0.00197$

SMARTTRUST, CAPITAL INNOVATIONS GLOBAL INFRASTRUCT URE & MLP TRUST, SERIES 1 35-2456831 83174K101 83174K119 83174K127 83174K135 STCILP01 12/10/2012 0.03380$ 0.00668$ SMARTTRUST, CAPITAL INNOVATIONS GLOBAL INFRASTRUCT URE & MLP TRUST, SERIES 1 35-2456831 83174K101 83174K119 83174K127 83174K135 STCILP01 12/18/2012 0.02810$ 0.00555$ SMARTTRUST, CAPITAL INNOVATIONS GLOBAL INFRASTRUCT URE & MLP TRUST, SERIES 1 35-2456831 83174K101 83174K119 83174K127 83174K135 STCILP01 12/31/2012 0.05940$ 0.01174$

SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 6 35-2459394 83174M107 83174M115 83174M123 83174M131 SMTREV06 12/18/2012 0.00900$ 0.00041$ SMARTTRUST, ENHANCED VALUE II TRUST, SERIES 6 35-2459394 83174M107 83174M115 83174M123 83174M131 SMTREV06 12/31/2012 0.04700$ 0.00215$

TAX EXEMPT SECURITIES TRUST CA224 INS 20-5393357 87676K121 CA224INS 1/6/2012 3.63000$ 0.09874$ TAX EXEMPT SECURITIES TRUST CA224 INS 20-5393357 87676K121 CA224INS 2/6/2012 3.63000$ 0.09874$ TAX EXEMPT SECURITIES TRUST CA224 INS 20-5393357 87676K121 CA224INS 3/6/2012 3.63000$ 0.09874$ TAX EXEMPT SECURITIES TRUST CA224 INS 20-5393357 87676K121 CA224INS 4/6/2012 3.63000$ 0.09874$ TAX EXEMPT SECURITIES TRUST CA224 INS 20-5393357 87676K121 CA224INS 5/6/2012 3.60000$ 0.09792$ TAX EXEMPT SECURITIES TRUST CA224 INS 20-5393357 87676K121 CA224INS 6/6/2012 3.60000$ 0.09792$ TAX EXEMPT SECURITIES TRUST CA224 INS 20-5393357 87676K121 CA224INS 7/6/2012 3.59000$ 0.09765$ TAX EXEMPT SECURITIES TRUST CA224 INS 20-5393357 87676K121 CA224INS 8/6/2012 3.58000$ 0.09738$ TAX EXEMPT SECURITIES TRUST CA224 INS 20-5393357 87676K121 CA224INS 9/6/2012 3.58000$ 0.09738$ TAX EXEMPT SECURITIES TRUST CA224 INS 20-5393357 87676K121 CA224INS 10/6/2012 3.57000$ 0.09710$ TAX EXEMPT SECURITIES TRUST CA224 INS 20-5393357 87676K121 CA224INS 11/6/2012 3.58000$ 0.09738$ TAX EXEMPT SECURITIES TRUST CA224 INS 20-5393357 87676K121 CA224INS 12/6/2012 3.57000$ 0.09710$

TAX EXEMPT SECURITIES TRUST MARYLAND 148 11-3792980 87676K162 MD148 1/6/2012 3.68000$ 0.12034$ TAX EXEMPT SECURITIES TRUST MARYLAND 148 11-3792980 87676K162 MD148 2/6/2012 3.69000$ 0.12066$ TAX EXEMPT SECURITIES TRUST MARYLAND 148 11-3792980 87676K162 MD148 3/6/2012 3.68000$ 0.12034$ TAX EXEMPT SECURITIES TRUST MARYLAND 148 11-3792980 87676K162 MD148 4/6/2012 3.69000$ 0.12066$ TAX EXEMPT SECURITIES TRUST MARYLAND 148 11-3792980 87676K162 MD148 5/6/2012 3.68000$ 0.12034$ TAX EXEMPT SECURITIES TRUST MARYLAND 148 11-3792980 87676K162 MD148 6/6/2012 3.68000$ 0.12034$ TAX EXEMPT SECURITIES TRUST MARYLAND 148 11-3792980 87676K162 MD148 7/6/2012 3.68000$ 0.12034$ TAX EXEMPT SECURITIES TRUST MARYLAND 148 11-3792980 87676K162 MD148 7/6/2012 36.11000$ 36.11000$ TAX EXEMPT SECURITIES TRUST MARYLAND 148 11-3792980 87676K162 MD148 8/6/2012 3.53000$ 0.11543$ TAX EXEMPT SECURITIES TRUST MARYLAND 148 11-3792980 87676K162 MD148 9/6/2012 3.54000$ 0.11576$ TAX EXEMPT SECURITIES TRUST MARYLAND 148 11-3792980 87676K162 MD148 10/6/2012 3.53000$ 0.11543$ TAX EXEMPT SECURITIES TRUST MARYLAND 148 11-3792980 87676K162 MD148 11/6/2012 3.52000$ 0.11510$ TAX EXEMPT SECURITIES TRUST MARYLAND 148 11-3792980 87676K162 MD148 12/6/2012 3.53000$ 0.11543$

TAX EXEMPT SECURITIES TRUST NAT L 432 20-5393278 87676K261 NAT432 1/6/2012 3.67000$ 0.12772$ TAX EXEMPT SECURITIES TRUST NAT L 432 20-5393278 87676K261 NAT432 2/6/2012 3.67000$ 0.12772$ TAX EXEMPT SECURITIES TRUST NAT L 432 20-5393278 87676K261 NAT432 3/6/2012 3.68000$ 0.12806$ TAX EXEMPT SECURITIES TRUST NAT L 432 20-5393278 87676K261 NAT432 4/6/2012 3.69000$ 0.12841$ TAX EXEMPT SECURITIES TRUST NAT L 432 20-5393278 87676K261 NAT432 5/6/2012 3.71000$ 0.12911$ TAX EXEMPT SECURITIES TRUST NAT L 432 20-5393278 87676K261 NAT432 6/6/2012 3.69000$ 0.12841$ TAX EXEMPT SECURITIES TRUST NAT L 432 20-5393278 87676K261 NAT432 7/6/2012 3.67000$ 0.12772$ TAX EXEMPT SECURITIES TRUST NAT L 432 20-5393278 87676K261 NAT432 8/6/2012 3.64000$ 0.12667$ TAX EXEMPT SECURITIES TRUST NAT L 432 20-5393278 87676K261 NAT432 8/6/2012 32.65000$ 32.65000$ TAX EXEMPT SECURITIES TRUST NAT L 432 20-5393278 87676K261 NAT432 9/6/2012 3.51000$ 0.12215$ TAX EXEMPT SECURITIES TRUST NAT L 432 20-5393278 87676K261 NAT432 10/6/2012 3.52000$ 0.12250$ TAX EXEMPT SECURITIES TRUST NAT L 432 20-5393278 87676K261 NAT432 11/6/2012 3.53000$ 0.12284$ TAX EXEMPT SECURITIES TRUST NAT L 432 20-5393278 87676K261 NAT432 12/6/2012 3.53000$ 0.12284$

TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 433 20-5510157 87676K279 INAT433 7/6/2012 69.32000$ 68.95954$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 433 20-5510157 87676K279 INAT433 8/6/2012 28.68000$ 28.53086$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 433 20-5510157 87676K279 INAT433 9/6/2012 15.94000$ 15.85711$

TAX EXEMPT SECURITIES TR NAT L INTER-LONG SER 434 20-5738920 87676K287 NAT434 1/6/2012 2.86000$ 0.04633$ TAX EXEMPT SECURITIES TR NAT L INTER-LONG SER 434 20-5738920 87676K287 NAT434 2/6/2012 2.87000$ 0.04649$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis TAX EXEMPT SECURITIES TR NAT L INTER-LONG SER 434 20-5738920 87676K287 NAT434 3/6/2012 2.87000$ 0.04649$ TAX EXEMPT SECURITIES TR NAT L INTER-LONG SER 434 20-5738920 87676K287 NAT434 4/6/2012 2.87000$ 0.04649$ TAX EXEMPT SECURITIES TR NAT L INTER-LONG SER 434 20-5738920 87676K287 NAT434 5/6/2012 2.86000$ 0.04633$ TAX EXEMPT SECURITIES TR NAT L INTER-LONG SER 434 20-5738920 87676K287 NAT434 6/6/2012 2.87000$ 0.04649$ TAX EXEMPT SECURITIES TR NAT L INTER-LONG SER 434 20-5738920 87676K287 NAT434 7/6/2012 2.85000$ 0.04617$ TAX EXEMPT SECURITIES TR NAT L INTER-LONG SER 434 20-5738920 87676K287 NAT434 7/6/2012 51.43000$ 51.43000$ TAX EXEMPT SECURITIES TR NAT L INTER-LONG SER 434 20-5738920 87676K287 NAT434 8/6/2012 2.64000$ 0.04277$ TAX EXEMPT SECURITIES TR NAT L INTER-LONG SER 434 20-5738920 87676K287 NAT434 9/6/2012 2.63000$ 0.04261$ TAX EXEMPT SECURITIES TR NAT L INTER-LONG SER 434 20-5738920 87676K287 NAT434 10/6/2012 2.64000$ 0.04277$ TAX EXEMPT SECURITIES TR NAT L INTER-LONG SER 434 20-5738920 87676K287 NAT434 11/6/2012 2.64000$ 0.04277$ TAX EXEMPT SECURITIES TR NAT L INTER-LONG SER 434 20-5738920 87676K287 NAT434 12/6/2012 2.64000$ 0.04277$

TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 1/6/2012 3.48000$ 0.16147$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 2/6/2012 3.49000$ 0.16194$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 3/6/2012 3.48000$ 0.16147$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 4/6/2012 3.50000$ 0.16240$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 5/6/2012 3.46000$ 0.16054$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 6/6/2012 3.47000$ 0.16101$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 7/6/2012 3.42000$ 0.15869$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 7/6/2012 40.36000$ 40.36000$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 8/6/2012 3.34000$ 0.15498$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 9/6/2012 3.35000$ 0.15544$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 10/6/2012 3.35000$ 0.15544$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 11/6/2012 3.34000$ 0.15498$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 12/6/2012 2.80000$ 0.12992$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 12/6/2012 3.29000$ 0.15266$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 435 11-3792981 87676K295 INAT435 12/6/2012 12.17000$ 12.17000$

TAX EXEMPT SECURITIES TRUST NEW YORK 264 20-5656390 87676K345 NY264 1/6/2012 3.63000$ 0.09329$ TAX EXEMPT SECURITIES TRUST NEW YORK 264 20-5656390 87676K345 NY264 2/6/2012 3.63000$ 0.09329$ TAX EXEMPT SECURITIES TRUST NEW YORK 264 20-5656390 87676K345 NY264 3/6/2012 3.63000$ 0.09329$ TAX EXEMPT SECURITIES TRUST NEW YORK 264 20-5656390 87676K345 NY264 4/6/2012 3.62000$ 0.09303$ TAX EXEMPT SECURITIES TRUST NEW YORK 264 20-5656390 87676K345 NY264 5/6/2012 3.63000$ 0.09329$ TAX EXEMPT SECURITIES TRUST NEW YORK 264 20-5656390 87676K345 NY264 6/6/2012 3.61000$ 0.09278$ TAX EXEMPT SECURITIES TRUST NEW YORK 264 20-5656390 87676K345 NY264 7/6/2012 3.55000$ 0.09124$ TAX EXEMPT SECURITIES TRUST NEW YORK 264 20-5656390 87676K345 NY264 7/6/2012 22.21000$ 22.21000$ TAX EXEMPT SECURITIES TRUST NEW YORK 264 20-5656390 87676K345 NY264 8/6/2012 3.52000$ 0.09046$ TAX EXEMPT SECURITIES TRUST NEW YORK 264 20-5656390 87676K345 NY264 9/6/2012 3.53000$ 0.09072$ TAX EXEMPT SECURITIES TRUST NEW YORK 264 20-5656390 87676K345 NY264 10/6/2012 3.52000$ 0.09046$ TAX EXEMPT SECURITIES TRUST NEW YORK 264 20-5656390 87676K345 NY264 11/6/2012 3.51000$ 0.09021$ TAX EXEMPT SECURITIES TRUST NEW YORK 264 20-5656390 87676K345 NY264 12/6/2012 3.51000$ 0.09021$

TAX EXEMPT SECURITIES TRUST NEW YORK 265 11-3797681 87676K352 NY265 1/6/2012 3.65000$ 0.14783$ TAX EXEMPT SECURITIES TRUST NEW YORK 265 11-3797681 87676K352 NY265 2/6/2012 3.64000$ 0.14742$ TAX EXEMPT SECURITIES TRUST NEW YORK 265 11-3797681 87676K352 NY265 3/6/2012 3.64000$ 0.14742$ TAX EXEMPT SECURITIES TRUST NEW YORK 265 11-3797681 87676K352 NY265 4/6/2012 3.65000$ 0.14783$ TAX EXEMPT SECURITIES TRUST NEW YORK 265 11-3797681 87676K352 NY265 5/6/2012 3.67000$ 0.14864$ TAX EXEMPT SECURITIES TRUST NEW YORK 265 11-3797681 87676K352 NY265 6/6/2012 3.64000$ 0.14742$ TAX EXEMPT SECURITIES TRUST NEW YORK 265 11-3797681 87676K352 NY265 7/6/2012 3.66000$ 0.14823$ TAX EXEMPT SECURITIES TRUST NEW YORK 265 11-3797681 87676K352 NY265 8/6/2012 3.64000$ 0.14742$ TAX EXEMPT SECURITIES TRUST NEW YORK 265 11-3797681 87676K352 NY265 9/6/2012 3.65000$ 0.14783$ TAX EXEMPT SECURITIES TRUST NEW YORK 265 11-3797681 87676K352 NY265 10/6/2012 3.64000$ 0.14742$ TAX EXEMPT SECURITIES TRUST NEW YORK 265 11-3797681 87676K352 NY265 11/6/2012 3.66000$ 0.14823$ TAX EXEMPT SECURITIES TRUST NEW YORK 265 11-3797681 87676K352 NY265 12/6/2012 3.46000$ 0.14013$ TAX EXEMPT SECURITIES TRUST NEW YORK 265 11-3797681 87676K352 NY265 12/6/2012 58.69000$ 58.69000$

TAX EXEMPT SECURITIES TRUST NATIONAL 436 11-3793001 87676K360 NAT436 1/6/2012 3.77000$ 0.12064$ TAX EXEMPT SECURITIES TRUST NATIONAL 436 11-3793001 87676K360 NAT436 2/6/2012 3.80000$ 0.12160$ TAX EXEMPT SECURITIES TRUST NATIONAL 436 11-3793001 87676K360 NAT436 3/6/2012 3.80000$ 0.12160$ TAX EXEMPT SECURITIES TRUST NATIONAL 436 11-3793001 87676K360 NAT436 4/6/2012 3.80000$ 0.12160$ TAX EXEMPT SECURITIES TRUST NATIONAL 436 11-3793001 87676K360 NAT436 5/6/2012 3.80000$ 0.12160$ TAX EXEMPT SECURITIES TRUST NATIONAL 436 11-3793001 87676K360 NAT436 6/6/2012 3.79000$ 0.12128$ TAX EXEMPT SECURITIES TRUST NATIONAL 436 11-3793001 87676K360 NAT436 7/6/2012 3.79000$ 0.12128$ TAX EXEMPT SECURITIES TRUST NATIONAL 436 11-3793001 87676K360 NAT436 7/6/2012 21.71000$ 21.71000$ TAX EXEMPT SECURITIES TRUST NATIONAL 436 11-3793001 87676K360 NAT436 8/6/2012 3.62000$ 0.11584$ TAX EXEMPT SECURITIES TRUST NATIONAL 436 11-3793001 87676K360 NAT436 8/6/2012 23.10000$ 23.10000$ TAX EXEMPT SECURITIES TRUST NATIONAL 436 11-3793001 87676K360 NAT436 9/6/2012 3.62000$ 0.11584$ TAX EXEMPT SECURITIES TRUST NATIONAL 436 11-3793001 87676K360 NAT436 10/6/2012 3.63000$ 0.11616$ TAX EXEMPT SECURITIES TRUST NATIONAL 436 11-3793001 87676K360 NAT436 11/6/2012 3.62000$ 0.11584$ TAX EXEMPT SECURITIES TRUST NATIONAL 436 11-3793001 87676K360 NAT436 12/6/2012 3.62000$ 0.11584$

TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 437 11-3797672 87676K378 INAT 437 1/6/2012 3.74000$ 0.09387$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 437 11-3797672 87676K378 INAT 437 1/6/2012 12.55000$ 12.55000$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 437 11-3797672 87676K378 INAT 437 2/6/2012 3.67000$ 0.09212$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 437 11-3797672 87676K378 INAT 437 3/6/2012 3.68000$ 0.09237$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 437 11-3797672 87676K378 INAT 437 4/6/2012 3.67000$ 0.09212$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 437 11-3797672 87676K378 INAT 437 5/6/2012 3.68000$ 0.09237$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 437 11-3797672 87676K378 INAT 437 6/6/2012 3.67000$ 0.09212$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 437 11-3797672 87676K378 INAT 437 7/6/2012 3.67000$ 0.09212$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 437 11-3797672 87676K378 INAT 437 8/6/2012 3.67000$ 0.09212$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 437 11-3797672 87676K378 INAT 437 9/6/2012 3.69000$ 0.09262$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 437 11-3797672 87676K378 INAT 437 10/6/2012 3.67000$ 0.09212$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 437 11-3797672 87676K378 INAT 437 11/6/2012 3.66000$ 0.09187$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 437 11-3797672 87676K378 INAT 437 12/6/2012 3.66000$ 0.09187$

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 438 11-3797685 87676K386 NAT 438 1/6/2012 3.50000$ 0.14070$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 438 11-3797685 87676K386 NAT 438 2/6/2012 3.51000$ 0.14110$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 438 11-3797685 87676K386 NAT 438 3/6/2012 3.50000$ 0.14070$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 438 11-3797685 87676K386 NAT 438 4/6/2012 3.49000$ 0.14030$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 438 11-3797685 87676K386 NAT 438 5/6/2012 3.49000$ 0.14030$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 438 11-3797685 87676K386 NAT 438 6/6/2012 3.49000$ 0.14030$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 438 11-3797685 87676K386 NAT 438 7/6/2012 3.50000$ 0.14070$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 438 11-3797685 87676K386 NAT 438 8/6/2012 3.47000$ 0.13949$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 438 11-3797685 87676K386 NAT 438 8/6/2012 28.68000$ 28.68000$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 438 11-3797685 87676K386 NAT 438 9/6/2012 3.37000$ 0.13547$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 438 11-3797685 87676K386 NAT 438 10/6/2012 3.37000$ 0.13547$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 438 11-3797685 87676K386 NAT 438 11/6/2012 3.37000$ 0.13547$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 438 11-3797685 87676K386 NAT 438 12/6/2012 3.37000$ 0.13547$

TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 439 11-3804669 87676K394 INAT439 1/6/2012 3.71000$ 0.16435$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 439 11-3804669 87676K394 INAT439 1/6/2012 20.26000$ 20.26000$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 439 11-3804669 87676K394 INAT439 2/6/2012 3.62000$ 0.16037$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 439 11-3804669 87676K394 INAT439 3/6/2012 3.63000$ 0.16081$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 439 11-3804669 87676K394 INAT439 4/6/2012 3.63000$ 0.16081$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 439 11-3804669 87676K394 INAT439 5/6/2012 3.63000$ 0.16081$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 439 11-3804669 87676K394 INAT439 6/6/2012 3.62000$ 0.16037$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 439 11-3804669 87676K394 INAT439 7/6/2012 3.63000$ 0.16081$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 439 11-3804669 87676K394 INAT439 8/6/2012 3.59000$ 0.15904$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 439 11-3804669 87676K394 INAT439 8/6/2012 12.74000$ 12.74000$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 439 11-3804669 87676K394 INAT439 9/6/2012 3.56000$ 0.15771$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 439 11-3804669 87676K394 INAT439 10/6/2012 3.56000$ 0.15771$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 439 11-3804669 87676K394 INAT439 11/6/2012 3.57000$ 0.15815$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 439 11-3804669 87676K394 INAT439 12/6/2012 3.57000$ 0.15815$

TAX EXEMPT SECURITIES TRUST NEW YORK 266 11-3804670 87676K436 NY266 1/6/2012 3.68000$ 0.09789$ TAX EXEMPT SECURITIES TRUST NEW YORK 266 11-3804670 87676K436 NY266 2/6/2012 3.70000$ 0.09842$ TAX EXEMPT SECURITIES TRUST NEW YORK 266 11-3804670 87676K436 NY266 3/6/2012 3.69000$ 0.09815$ TAX EXEMPT SECURITIES TRUST NEW YORK 266 11-3804670 87676K436 NY266 4/6/2012 3.69000$ 0.09815$ TAX EXEMPT SECURITIES TRUST NEW YORK 266 11-3804670 87676K436 NY266 5/6/2012 3.69000$ 0.09815$ TAX EXEMPT SECURITIES TRUST NEW YORK 266 11-3804670 87676K436 NY266 6/6/2012 3.69000$ 0.09815$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis TAX EXEMPT SECURITIES TRUST NEW YORK 266 11-3804670 87676K436 NY266 7/6/2012 3.65000$ 0.09709$ TAX EXEMPT SECURITIES TRUST NEW YORK 266 11-3804670 87676K436 NY266 7/6/2012 51.69000$ 51.69000$ TAX EXEMPT SECURITIES TRUST NEW YORK 266 11-3804670 87676K436 NY266 8/6/2012 3.48000$ 0.09257$ TAX EXEMPT SECURITIES TRUST NEW YORK 266 11-3804670 87676K436 NY266 9/6/2012 3.47000$ 0.09230$ TAX EXEMPT SECURITIES TRUST NEW YORK 266 11-3804670 87676K436 NY266 10/6/2012 3.48000$ 0.09257$ TAX EXEMPT SECURITIES TRUST NEW YORK 266 11-3804670 87676K436 NY266 11/6/2012 3.48000$ 0.09257$ TAX EXEMPT SECURITIES TRUST NEW YORK 266 11-3804670 87676K436 NY266 12/6/2012 3.47000$ 0.09230$

TAX EXEMPT SECURITIES TRUST NEW YORK 267 11-3819570 87676K444 NY267 7/6/2012 76.20000$ 75.11796$

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 440 11-3808349 87676K451 NAT440 1/6/2012 3.78000$ 0.03931$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 440 11-3808349 87676K451 NAT440 2/6/2012 3.79000$ 0.03942$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 440 11-3808349 87676K451 NAT440 3/6/2012 3.79000$ 0.03942$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 440 11-3808349 87676K451 NAT440 4/6/2012 3.77000$ 0.03921$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 440 11-3808349 87676K451 NAT440 5/6/2012 3.78000$ 0.03931$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 440 11-3808349 87676K451 NAT440 6/6/2012 3.75000$ 0.03900$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 440 11-3808349 87676K451 NAT440 6/6/2012 9.75000$ 9.75000$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 440 11-3808349 87676K451 NAT440 7/6/2012 3.72000$ 0.03869$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 440 11-3808349 87676K451 NAT440 8/6/2012 3.73000$ 0.03879$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 440 11-3808349 87676K451 NAT440 9/6/2012 3.71000$ 0.03858$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 440 11-3808349 87676K451 NAT440 10/6/2012 3.74000$ 0.03890$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 440 11-3808349 87676K451 NAT440 11/6/2012 3.70000$ 0.03848$ TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 440 11-3808349 87676K451 NAT440 12/6/2012 3.70000$ 0.03848$

TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 441 INS 26-0334040 87676K469 INAT441 12/6/2012 26.02000$ 25.28363$

TAX EXEMPT SECURITIES TRUST NATIONAL 443 11-3819568 87676K485 NAT443 1/6/2012 3.70000$ 0.10064$ TAX EXEMPT SECURITIES TRUST NATIONAL 443 11-3819568 87676K485 NAT443 2/6/2012 3.71000$ 0.10091$ TAX EXEMPT SECURITIES TRUST NATIONAL 443 11-3819568 87676K485 NAT443 3/6/2012 3.69000$ 0.10037$ TAX EXEMPT SECURITIES TRUST NATIONAL 443 11-3819568 87676K485 NAT443 4/6/2012 3.69000$ 0.10037$ TAX EXEMPT SECURITIES TRUST NATIONAL 443 11-3819568 87676K485 NAT443 5/6/2012 3.70000$ 0.10064$ TAX EXEMPT SECURITIES TRUST NATIONAL 443 11-3819568 87676K485 NAT443 6/6/2012 3.69000$ 0.10037$ TAX EXEMPT SECURITIES TRUST NATIONAL 443 11-3819568 87676K485 NAT443 7/6/2012 3.68000$ 0.10010$ TAX EXEMPT SECURITIES TRUST NATIONAL 443 11-3819568 87676K485 NAT443 8/6/2012 3.69000$ 0.10037$ TAX EXEMPT SECURITIES TRUST NATIONAL 443 11-3819568 87676K485 NAT443 9/6/2012 3.69000$ 0.10037$ TAX EXEMPT SECURITIES TRUST NATIONAL 443 11-3819568 87676K485 NAT443 10/6/2012 3.70000$ 0.10064$ TAX EXEMPT SECURITIES TRUST NATIONAL 443 11-3819568 87676K485 NAT443 11/6/2012 3.70000$ 0.10064$ TAX EXEMPT SECURITIES TRUST NATIONAL 443 11-3819568 87676K485 NAT443 12/6/2012 3.70000$ 0.10064$

TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 444 11-3819611 87676K527 INAT444 1/6/2012 10.39000$ 10.01388$ TAX EXEMPT SECURITIES TRUST INSURED NATIONAL 444 11-3819611 87676K527 INAT444 7/6/2012 43.25000$ 41.68435$

VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 1/10/2012 4.32000$ 0.58622$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 2/10/2012 4.15000$ 0.56316$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 2/10/2012 33.24000$ 32.39570$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 3/10/2012 4.16000$ 0.56451$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 4/10/2012 4.15000$ 0.56316$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 5/10/2012 4.09000$ 0.55501$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 5/10/2012 31.55000$ 30.74863$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 6/10/2012 3.94000$ 0.53466$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 7/10/2012 3.82000$ 0.51837$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 7/10/2012 95.60000$ 93.17176$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 8/10/2012 3.41000$ 0.46274$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 8/10/2012 51.18000$ 49.88003$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 9/10/2012 3.20000$ 0.43424$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 10/10/2012 3.08000$ 0.41796$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 10/10/2012 34.02000$ 33.15589$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 11/10/2012 2.99000$ 0.40574$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 11/10/2012 35.46000$ 34.55932$ VAN KAMPEN BLACKROCK CORPORATE OPPORTUNITY TRUST SERIES 5 27-0555835 921144184 921144192 VKBR5 12/10/2012 2.94000$ 0.39896$

VAN KAMPEN CORPORATE TRUST SERIES 1 27-0731584 921150108 921150116 VKCT1 1/10/2012 3.49000$ 0.84388$ VAN KAMPEN CORPORATE TRUST SERIES 1 27-0731584 921150108 921150116 VKCT1 2/10/2012 3.49000$ 0.84388$ VAN KAMPEN CORPORATE TRUST SERIES 1 27-0731584 921150108 921150116 VKCT1 3/10/2012 3.49000$ 0.84388$ VAN KAMPEN CORPORATE TRUST SERIES 1 27-0731584 921150108 921150116 VKCT1 4/10/2012 3.49000$ 0.84388$ VAN KAMPEN CORPORATE TRUST SERIES 1 27-0731584 921150108 921150116 VKCT1 5/10/2012 3.48000$ 0.84146$ VAN KAMPEN CORPORATE TRUST SERIES 1 27-0731584 921150108 921150116 VKCT1 6/10/2012 3.49000$ 0.84388$ VAN KAMPEN CORPORATE TRUST SERIES 1 27-0731584 921150108 921150116 VKCT1 7/10/2012 3.47000$ 0.83905$ VAN KAMPEN CORPORATE TRUST SERIES 1 27-0731584 921150108 921150116 VKCT1 8/10/2012 3.49000$ 0.84388$ VAN KAMPEN CORPORATE TRUST SERIES 1 27-0731584 921150108 921150116 VKCT1 9/10/2012 3.49000$ 0.84388$ VAN KAMPEN CORPORATE TRUST SERIES 1 27-0731584 921150108 921150116 VKCT1 10/10/2012 3.49000$ 0.84388$ VAN KAMPEN CORPORATE TRUST SERIES 1 27-0731584 921150108 921150116 VKCT1 11/10/2012 3.47000$ 0.83905$ VAN KAMPEN CORPORATE TRUST SERIES 1 27-0731584 921150108 921150116 VKCT1 12/10/2012 3.46000$ 0.83663$

CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 25 (VEOT 628) 11-3792995 921161105 CETD25 3/10/2012 0.04954$ 0.00273$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 25 (VEOT 628) 11-3792995 921161105 CETD25 6/10/2012 0.05768$ 0.00318$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 25 (VEOT 628) 11-3792995 921161105 CETD25 9/10/2012 0.06930$ 0.00382$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 25 (VEOT 628) 11-3792995 921161105 CETD25 12/10/2012 0.05912$ 0.00326$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 25 (VEOT 628) 11-3792995 921161105 CETD25 12/18/2012 0.00684$ 0.00038$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 25 (VEOT 628) 11-3792995 921161105 CETD25 12/31/2012 0.01000$ 0.00055$

SELECT GROWTH TRUST, JAN 2007 SER VEOT 637 11-3797664 921163101 VSGT107 3/10/2012 0.03627$ 0.01769$

C&S MASTER EQUITY & INC PORT SRS 4 VEOT 638 11-3797670 921163119 921163127 921163135 921163143 MSEI4 1/10/2012 0.03703$ 0.03703$ C&S MASTER EQUITY & INC PORT SRS 4 VEOT 638 11-3797670 921163119 921163127 921163135 921163143 MSEI4 2/10/2012 0.03703$ 0.03703$ C&S MASTER EQUITY & INC PORT SRS 4 VEOT 638 11-3797670 921163119 921163127 921163135 921163143 MSEI4 2/10/2012 0.02949$ 0.02949$ C&S MASTER EQUITY & INC PORT SRS 4 VEOT 638 11-3797670 921163119 921163127 921163135 921163143 MSEI4 3/10/2012 0.03703$ 0.03703$

SENIOR LOAN & LTD DURATION SR 11 VEOT 638 11-3797666 921163150 921163168 921163176 921163184 LOAN11 1/10/2012 0.06372$ 0.03157$ SENIOR LOAN & LTD DURATION SR 11 VEOT 638 11-3797666 921163150 921163168 921163176 921163184 LOAN11 2/10/2012 0.04060$ 0.02012$ SENIOR LOAN & LTD DURATION SR 11 VEOT 638 11-3797666 921163150 921163168 921163176 921163184 LOAN11 3/10/2012 0.04354$ 0.02157$

COHEN & STEERS MASTER INC PORT SERIES 10 VEOT 638 11-3797667 921163192 921163200 921163218 921163226 MSTR10 1/10/2012 0.04255$ 0.04255$ COHEN & STEERS MASTER INC PORT SERIES 10 VEOT 638 11-3797667 921163192 921163200 921163218 921163226 MSTR10 2/10/2012 0.04255$ 0.04255$ COHEN & STEERS MASTER INC PORT SERIES 10 VEOT 638 11-3797667 921163192 921163200 921163218 921163226 MSTR10 3/10/2012 0.04255$ 0.04255$

C & S GLOBAL REAL ESTATE PORT 2007-1 VEOT 640 11-3797679 921163317 921163325 921163333 921163341 CSGR71 2/10/2012 0.02092$ 0.02092$ C & S GLOBAL REAL ESTATE PORT 2007-1 VEOT 640 11-3797679 921163317 921163325 921163333 921163341 CSGR71 5/24/2012 0.14620$ 0.14620$

PREFERRED SECURITIES PORT SERIES 14 VEOT 640 11-3797676 921163358 921163366 921163374 921163382 PRFD14 1/10/2012 0.03453$ 0.03453$ PREFERRED SECURITIES PORT SERIES 14 VEOT 640 11-3797676 921163358 921163366 921163374 921163382 PRFD14 1/10/2012 0.16476$ 0.16476$ PREFERRED SECURITIES PORT SERIES 14 VEOT 640 11-3797676 921163358 921163366 921163374 921163382 PRFD14 2/10/2012 0.03453$ 0.03453$ PREFERRED SECURITIES PORT SERIES 14 VEOT 640 11-3797676 921163358 921163366 921163374 921163382 PRFD14 3/10/2012 0.03453$ 0.03453$ PREFERRED SECURITIES PORT SERIES 14 VEOT 640 11-3797676 921163358 921163366 921163374 921163382 PRFD14 3/10/2012 0.53746$ 0.53746$

INSURED INCOME TRUST, SERIES 144 20-5496980 92116B764 92116B772 VIIT144 8/10/2012 34.80000$ 32.80944$

INSURED INCOME TRUST, SERIES 145 20-5716048 92116B780 92116B798 VIIT145 5/10/2012 11.84000$ 11.24800$ INSURED INCOME TRUST, SERIES 145 20-5716048 92116B780 92116B798 VIIT145 8/10/2012 54.95000$ 52.20250$

INSURED INCOME TRUST SERIES 146 11-3792996 92116B806 92116B814 VIIT146 5/10/2012 35.23000$ 34.73678$ INSURED INCOME TRUST SERIES 146 11-3792996 92116B806 92116B814 VIIT146 8/10/2012 51.65000$ 50.92690$


INSURED INCOME TRUST SERIES 152 11-3808370 92116B848 92116B855 VIIT152 5/10/2012 50.10000$ 48.79239$


INVESTMENT GRADE MUNI TRUST SERIES 64 11-3792966 92116D588 IGMT64 1/10/2012 3.44000$ 0.16271$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTMENT GRADE MUNI TRUST SERIES 64 11-3792966 92116D588 IGMT64 2/10/2012 3.45000$ 0.16319$ INVESTMENT GRADE MUNI TRUST SERIES 64 11-3792966 92116D588 IGMT64 3/10/2012 3.45000$ 0.16319$ INVESTMENT GRADE MUNI TRUST SERIES 64 11-3792966 92116D588 IGMT64 4/10/2012 3.47000$ 0.16413$ INVESTMENT GRADE MUNI TRUST SERIES 64 11-3792966 92116D588 IGMT64 5/10/2012 3.45000$ 0.16319$ INVESTMENT GRADE MUNI TRUST SERIES 64 11-3792966 92116D588 IGMT64 6/10/2012 3.46000$ 0.16366$ INVESTMENT GRADE MUNI TRUST SERIES 64 11-3792966 92116D596 IGMT64 6/10/2012 20.92000$ 0.98952$ INVESTMENT GRADE MUNI TRUST SERIES 64 11-3792966 92116D588 IGMT64 7/10/2012 3.53000$ 0.16697$ INVESTMENT GRADE MUNI TRUST SERIES 64 11-3792966 92116D588 IGMT64 8/10/2012 3.50000$ 0.16555$ INVESTMENT GRADE MUNI TRUST SERIES 64 11-3792966 92116D588 IGMT64 9/10/2012 3.48000$ 0.16460$ INVESTMENT GRADE MUNI TRUST SERIES 64 11-3792966 92116D588 IGMT64 10/10/2012 3.46000$ 0.16366$ INVESTMENT GRADE MUNI TRUST SERIES 64 11-3792966 92116D588 IGMT64 11/10/2012 3.48000$ 0.16460$ INVESTMENT GRADE MUNI TRUST SERIES 64 11-3792966 92116D588 IGMT64 12/10/2012 3.48000$ 0.16460$ INVESTMENT GRADE MUNI TRUST SERIES 64 11-3792966 92116D596 IGMT64 12/10/2012 21.12000$ 0.99898$

INVESTMENT GRADE MUNICIPAL TRUST, SERIES 65 11-3797651 92116D604 IGMT65 1/10/2012 3.49000$ 0.18392$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 65 11-3797651 92116D604 IGMT65 2/10/2012 3.49000$ 0.18392$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 65 11-3797651 92116D604 IGMT65 3/10/2012 3.51000$ 0.18498$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 65 11-3797651 92116D604 IGMT65 4/10/2012 3.51000$ 0.18498$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 65 11-3797651 92116D604 IGMT65 5/10/2012 3.50000$ 0.18445$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 65 11-3797651 92116D604 IGMT65 6/10/2012 3.51000$ 0.18498$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 65 11-3797651 92116D612 IGMT65 6/10/2012 21.20000$ 1.11724$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 65 11-3797651 92116D604 IGMT65 7/10/2012 3.51000$ 0.18498$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 65 11-3797651 92116D604 IGMT65 8/10/2012 3.53000$ 0.18603$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 65 11-3797651 92116D604 IGMT65 9/10/2012 3.52000$ 0.18550$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 65 11-3797651 92116D604 IGMT65 10/10/2012 3.51000$ 0.18498$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 65 11-3797651 92116D604 IGMT65 11/10/2012 3.53000$ 0.18603$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 65 11-3797651 92116D604 IGMT65 12/10/2012 3.52000$ 0.18550$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 65 11-3797651 92116D612 IGMT65 12/10/2012 21.32000$ 1.12356$

INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D620 IGMT66 1/10/2012 3.42000$ 0.16211$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D620 IGMT66 2/10/2012 3.43000$ 0.16258$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D620 IGMT66 3/10/2012 3.44000$ 0.16306$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D620 IGMT66 4/10/2012 3.42000$ 0.16211$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D620 IGMT66 5/10/2012 3.42000$ 0.16211$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D620 92116D638 IGMT66 6/10/2012 2.46000$ 2.46000$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D620 IGMT66 6/10/2012 3.46000$ 0.16400$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D638 IGMT66 6/10/2012 20.78000$ 0.98497$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D620 IGMT66 7/10/2012 3.43000$ 0.16258$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D620 IGMT66 8/10/2012 3.44000$ 0.16306$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D620 IGMT66 9/10/2012 3.43000$ 0.16258$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D620 IGMT66 10/10/2012 3.44000$ 0.16306$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D620 IGMT66 11/10/2012 3.44000$ 0.16306$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D620 IGMT66 12/10/2012 3.43000$ 0.16258$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 66 11-3804665 92116D638 IGMT66 12/10/2012 20.80000$ 0.98592$

INVESTMENT GRADE MUNICIPAL TRUST SERIES 67 11-3808371 92116D646 IGMT67 1/10/2012 3.62000$ 0.12163$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 67 11-3808371 92116D646 IGMT67 2/10/2012 3.63000$ 0.12197$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 67 11-3808371 92116D646 IGMT67 3/10/2012 3.64000$ 0.12230$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 67 11-3808371 92116D646 IGMT67 4/10/2012 3.63000$ 0.12197$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 67 11-3808371 92116D646 IGMT67 5/10/2012 3.64000$ 0.12230$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 67 11-3808371 92116D646 IGMT67 6/10/2012 3.62000$ 0.12163$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 67 11-3808371 92116D653 IGMT67 6/10/2012 21.97000$ 0.73819$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 67 11-3808371 92116D646 IGMT67 7/10/2012 3.63000$ 0.12197$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 67 11-3808371 92116D646 IGMT67 8/10/2012 3.61000$ 0.12130$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 67 11-3808371 92116D646 IGMT67 9/10/2012 3.61000$ 0.12130$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 67 11-3808371 92116D646 IGMT67 10/10/2012 3.63000$ 0.12197$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 67 11-3808371 92116D646 IGMT67 11/10/2012 3.63000$ 0.12197$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 67 11-3808371 92116D646 IGMT67 12/10/2012 3.63000$ 0.12197$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 67 11-3808371 92116D653 IGMT67 12/10/2012 21.93000$ 0.73685$

INVESTMENT GRADE MUNI TRUST SERIES 68 11-3819567 92116D661 IGMT68 1/10/2012 3.63000$ 0.07478$ INVESTMENT GRADE MUNI TRUST SERIES 68 11-3819567 92116D661 IGMT68 2/10/2012 3.63000$ 0.07478$ INVESTMENT GRADE MUNI TRUST SERIES 68 11-3819567 92116D661 IGMT68 3/10/2012 3.63000$ 0.07478$ INVESTMENT GRADE MUNI TRUST SERIES 68 11-3819567 92116D661 IGMT68 4/10/2012 3.63000$ 0.07478$ INVESTMENT GRADE MUNI TRUST SERIES 68 11-3819567 92116D661 IGMT68 5/10/2012 3.63000$ 0.07478$ INVESTMENT GRADE MUNI TRUST SERIES 68 11-3819567 92116D661 IGMT68 6/10/2012 3.64000$ 0.07498$ INVESTMENT GRADE MUNI TRUST SERIES 68 11-3819567 92116D679 IGMT68 6/10/2012 21.91000$ 0.45135$ INVESTMENT GRADE MUNI TRUST SERIES 68 11-3819567 92116D661 IGMT68 7/10/2012 3.65000$ 0.07519$ INVESTMENT GRADE MUNI TRUST SERIES 68 11-3819567 92116D661 IGMT68 8/10/2012 3.66000$ 0.07540$ INVESTMENT GRADE MUNI TRUST SERIES 68 11-3819567 92116D661 IGMT68 9/10/2012 3.64000$ 0.07498$ INVESTMENT GRADE MUNI TRUST SERIES 68 11-3819567 92116D661 IGMT68 10/10/2012 3.66000$ 0.07540$ INVESTMENT GRADE MUNI TRUST SERIES 68 11-3819567 92116D661 IGMT68 11/10/2012 3.65000$ 0.07519$ INVESTMENT GRADE MUNI TRUST SERIES 68 11-3819567 92116D661 IGMT68 12/10/2012 3.64000$ 0.07498$ INVESTMENT GRADE MUNI TRUST SERIES 68 11-3819567 92116D679 IGMT68 12/10/2012 22.05000$ 0.45423$

INVESTMENT GRADE MUNI TRUST SER 69 11-3819616 92116D687 IGMT69 1/10/2012 3.71000$ 0.10017$ INVESTMENT GRADE MUNI TRUST SER 69 11-3819616 92116D687 IGMT69 2/10/2012 3.70000$ 0.09990$ INVESTMENT GRADE MUNI TRUST SER 69 11-3819616 92116D687 IGMT69 3/10/2012 3.71000$ 0.10017$ INVESTMENT GRADE MUNI TRUST SER 69 11-3819616 92116D687 IGMT69 4/10/2012 3.71000$ 0.10017$ INVESTMENT GRADE MUNI TRUST SER 69 11-3819616 92116D687 IGMT69 5/10/2012 3.71000$ 0.10017$ INVESTMENT GRADE MUNI TRUST SER 69 11-3819616 92116D687 IGMT69 6/10/2012 3.73000$ 0.10071$ INVESTMENT GRADE MUNI TRUST SER 69 11-3819616 92116D695 IGMT69 6/10/2012 22.37000$ 0.60399$ INVESTMENT GRADE MUNI TRUST SER 69 11-3819616 92116D687 IGMT69 7/10/2012 3.73000$ 0.10071$ INVESTMENT GRADE MUNI TRUST SER 69 11-3819616 92116D687 IGMT69 8/10/2012 3.72000$ 0.10044$ INVESTMENT GRADE MUNI TRUST SER 69 11-3819616 92116D687 IGMT69 9/10/2012 3.72000$ 0.10044$ INVESTMENT GRADE MUNI TRUST SER 69 11-3819616 92116D687 IGMT69 10/10/2012 3.73000$ 0.10071$ INVESTMENT GRADE MUNI TRUST SER 69 11-3819616 92116D687 IGMT69 11/10/2012 3.71000$ 0.10017$ INVESTMENT GRADE MUNI TRUST SER 69 11-3819616 92116D687 IGMT69 12/10/2012 3.71000$ 0.10017$ INVESTMENT GRADE MUNI TRUST SER 69 11-3819616 92116D695 IGMT69 12/10/2012 22.01000$ 0.59427$

INVESTMENT GRADE MUNICIPALS TRUST,SERIRS 71 11-3829115 92116D729 IGMT71 1/10/2012 3.72000$ 0.06808$ INVESTMENT GRADE MUNICIPALS TRUST,SERIRS 71 11-3829115 92116D729 IGMT71 2/10/2012 3.72000$ 0.06808$ INVESTMENT GRADE MUNICIPALS TRUST,SERIRS 71 11-3829115 92116D729 IGMT71 3/10/2012 3.72000$ 0.06808$ INVESTMENT GRADE MUNICIPALS TRUST,SERIRS 71 11-3829115 92116D729 IGMT71 4/10/2012 3.71000$ 0.06789$ INVESTMENT GRADE MUNICIPALS TRUST,SERIRS 71 11-3829115 92116D729 IGMT71 5/10/2012 3.72000$ 0.06808$ INVESTMENT GRADE MUNICIPALS TRUST,SERIRS 71 11-3829115 92116D729 IGMT71 6/10/2012 3.73000$ 0.06826$ INVESTMENT GRADE MUNICIPALS TRUST,SERIRS 71 11-3829115 92116D737 IGMT71 6/10/2012 22.52000$ 0.41212$ INVESTMENT GRADE MUNICIPALS TRUST,SERIRS 71 11-3829115 92116D729 IGMT71 7/10/2012 3.74000$ 0.06844$ INVESTMENT GRADE MUNICIPALS TRUST,SERIRS 71 11-3829115 92116D729 IGMT71 8/10/2012 3.74000$ 0.06844$ INVESTMENT GRADE MUNICIPALS TRUST,SERIRS 71 11-3829115 92116D729 IGMT71 9/10/2012 3.74000$ 0.06844$ INVESTMENT GRADE MUNICIPALS TRUST,SERIRS 71 11-3829115 92116D729 IGMT71 10/10/2012 3.72000$ 0.06808$ INVESTMENT GRADE MUNICIPALS TRUST,SERIRS 71 11-3829115 92116D729 IGMT71 11/10/2012 3.73000$ 0.06826$ INVESTMENT GRADE MUNICIPALS TRUST,SERIRS 71 11-3829115 92116D729 IGMT71 12/10/2012 3.70000$ 0.06771$ INVESTMENT GRADE MUNICIPALS TRUST,SERIRS 71 11-3829115 92116D737 IGMT71 12/10/2012 22.56000$ 0.41285$

INVESTMENT GRADE MUNICIPALS TRUST SER 72 11-3829151 92116D745 IGMT72 1/10/2012 3.71000$ 0.10870$ INVESTMENT GRADE MUNICIPALS TRUST SER 72 11-3829151 92116D745 IGMT72 2/10/2012 3.72000$ 0.10900$ INVESTMENT GRADE MUNICIPALS TRUST SER 72 11-3829151 92116D745 IGMT72 3/10/2012 3.72000$ 0.10900$ INVESTMENT GRADE MUNICIPALS TRUST SER 72 11-3829151 92116D745 IGMT72 4/10/2012 3.71000$ 0.10870$ INVESTMENT GRADE MUNICIPALS TRUST SER 72 11-3829151 92116D745 IGMT72 5/10/2012 3.72000$ 0.10900$ INVESTMENT GRADE MUNICIPALS TRUST SER 72 11-3829151 92116D745 IGMT72 6/10/2012 3.72000$ 0.10900$ INVESTMENT GRADE MUNICIPALS TRUST SER 72 11-3829151 92116D752 IGMT72 6/10/2012 22.49000$ 0.65896$ INVESTMENT GRADE MUNICIPALS TRUST SER 72 11-3829151 92116D745 IGMT72 7/10/2012 3.73000$ 0.10929$ INVESTMENT GRADE MUNICIPALS TRUST SER 72 11-3829151 92116D745 IGMT72 8/10/2012 3.74000$ 0.10958$ INVESTMENT GRADE MUNICIPALS TRUST SER 72 11-3829151 92116D745 IGMT72 9/10/2012 3.72000$ 0.10900$ INVESTMENT GRADE MUNICIPALS TRUST SER 72 11-3829151 92116D745 IGMT72 10/10/2012 3.71000$ 0.10870$ INVESTMENT GRADE MUNICIPALS TRUST SER 72 11-3829151 92116D745 IGMT72 11/10/2012 3.71000$ 0.10870$ INVESTMENT GRADE MUNICIPALS TRUST SER 72 11-3829151 92116D745 IGMT72 12/10/2012 3.72000$ 0.10900$ INVESTMENT GRADE MUNICIPALS TRUST SER 72 11-3829151 92116D752 IGMT72 12/10/2012 22.52000$ 0.65984$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTMENT GRADE MUNICIPAL TRUST, SERIES 76 11-3839420 92116D828 IGMT76 1/10/2012 3.85000$ 0.04351$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 76 11-3839420 92116D828 IGMT76 2/10/2012 3.87000$ 0.04373$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 76 11-3839420 92116D828 IGMT76 3/10/2012 3.86000$ 0.04362$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 76 11-3839420 92116D828 IGMT76 4/10/2012 3.86000$ 0.04362$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 76 11-3839420 92116D828 IGMT76 5/10/2012 3.86000$ 0.04362$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 76 11-3839420 92116D828 IGMT76 6/10/2012 3.87000$ 0.04373$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 76 11-3839420 92116D836 IGMT76 6/10/2012 23.35000$ 0.26386$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 76 11-3839420 92116D828 IGMT76 7/10/2012 3.88000$ 0.04384$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 76 11-3839420 92116D828 IGMT76 8/10/2012 3.88000$ 0.04384$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 76 11-3839420 92116D828 IGMT76 9/10/2012 3.89000$ 0.04396$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 76 11-3839420 92116D828 IGMT76 10/10/2012 3.88000$ 0.04384$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 76 11-3839420 92116D828 IGMT76 11/10/2012 3.88000$ 0.04384$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 76 11-3839420 92116D828 IGMT76 12/10/2012 3.86000$ 0.04362$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 76 11-3839420 92116D836 IGMT76 12/10/2012 23.38000$ 0.26419$

INSURED INCOME TRUST SERIES 147 11-3797680 92116E107 92116E206 VIIT147 5/10/2012 46.87000$ 45.64201$ INSURED INCOME TRUST SERIES 147 11-3797680 92116E107 92116E206 VIIT147 8/10/2012 107.19000$ 104.38162$

INSURED INCOME TRUST SER 165 11-3834045 92116E115 92116E123 VIIT165 12/18/2012 3.33000$ 0.10656$

INSURED INCOME TRUST, SERIES 166 11-3839387 92116E214 92116E222 VIIT166 8/10/2012 45.92000$ 43.78931$



INSURED INCOME TRUST SERIES 148 20-8436331 92116E305 92116E404 VIIT148 5/10/2012 49.67000$ 48.30904$

INSURED INCOME TRUST SERIES 149 11-3804667 92116E503 92116E602 VIIT149 5/10/2012 26.30000$ 26.23688$ INSURED INCOME TRUST SERIES 149 11-3804667 92116E503 92116E602 VIIT149 7/10/2012 22.26000$ 22.20658$




INSURED INCOME TRUST SERIES 162 11-3829159 92116E719 VIIT162 1/10/2012 4.25000$ 0.01148$ INSURED INCOME TRUST SERIES 162 11-3829159 92116E719 VIIT162 2/10/2012 4.22000$ 0.01139$ INSURED INCOME TRUST SERIES 162 11-3829159 92116E719 VIIT162 3/10/2012 4.24000$ 0.01145$ INSURED INCOME TRUST SERIES 162 11-3829159 92116E719 VIIT162 4/10/2012 4.25000$ 0.01148$ INSURED INCOME TRUST SERIES 162 11-3829159 92116E719 VIIT162 5/10/2012 4.24000$ 0.01145$ INSURED INCOME TRUST SERIES 162 11-3829159 92116E719 VIIT162 6/10/2012 4.23000$ 0.01142$ INSURED INCOME TRUST SERIES 162 11-3829159 92116E693 VIIT162 6/10/2012 25.58000$ 0.06907$ INSURED INCOME TRUST SERIES 162 11-3829159 92116E719 VIIT162 7/10/2012 4.25000$ 0.01148$ INSURED INCOME TRUST SERIES 162 11-3829159 92116E719 VIIT162 8/10/2012 4.27000$ 0.01153$ INSURED INCOME TRUST SERIES 162 11-3829159 92116E719 VIIT162 9/10/2012 4.25000$ 0.01148$ INSURED INCOME TRUST SERIES 162 11-3829159 92116E719 VIIT162 10/10/2012 4.23000$ 0.01142$ INSURED INCOME TRUST SERIES 162 11-3829159 92116E719 VIIT162 11/10/2012 4.23000$ 0.01142$ INSURED INCOME TRUST SERIES 162 11-3829159 92116E719 VIIT162 12/10/2012 4.26000$ 0.01150$ INSURED INCOME TRUST SERIES 162 11-3829159 92116E693 VIIT162 12/10/2012 25.63000$ 0.06920$









CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 28 VEOT 694 11-3818757 92116F187 CETD28 3/10/2012 0.04790$ 0.00270$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 28 VEOT 694 11-3818757 92116F187 CETD28 6/10/2012 0.06234$ 0.00351$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 28 VEOT 694 11-3818757 92116F187 CETD28 9/10/2012 0.06838$ 0.00385$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 28 VEOT 694 11-3818757 92116F187 CETD28 12/10/2012 0.05654$ 0.00318$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 28 VEOT 694 11-3818757 92116F187 CETD28 12/18/2012 0.00403$ 0.00023$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 28 VEOT 694 11-3818757 92116F187 CETD28 12/31/2012 0.01000$ 0.00056$

VKAC GREAT INT'L FIRMS PORT SRS 31 VEOT 698 11-3819549 92116F674 92116F682 92116F690 92116F708 GIFT31 12/10/2012 0.08461$ 0.06970$

INVESTMENT GRADE MUNICIPAL TRUST SERIES 100 27-1028621 92116G565 92116G573 IGMT100 1/10/2012 3.78000$ 0.14742$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 100 27-1028621 92116G565 92116G573 IGMT100 2/10/2012 3.79000$ 0.14781$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 100 27-1028621 92116G565 92116G573 IGMT100 3/10/2012 3.78000$ 0.14742$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 100 27-1028621 92116G565 92116G573 IGMT100 4/10/2012 3.78000$ 0.14742$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 100 27-1028621 92116G565 92116G573 IGMT100 5/10/2012 3.79000$ 0.14781$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 100 27-1028621 92116G565 92116G573 IGMT100 6/10/2012 3.79000$ 0.14781$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 100 27-1028621 92116G565 92116G573 IGMT100 7/10/2012 3.79000$ 0.14781$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 100 27-1028621 92116G565 92116G573 IGMT100 8/10/2012 3.81000$ 0.14859$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 100 27-1028621 92116G565 92116G573 IGMT100 9/10/2012 3.80000$ 0.14820$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 100 27-1028621 92116G565 92116G573 IGMT100 10/10/2012 3.80000$ 0.14820$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 100 27-1028621 92116G565 92116G573 IGMT100 11/10/2012 3.76000$ 0.14664$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 100 27-1028621 92116G565 92116G573 IGMT100 11/10/2012 24.24000$ 24.24000$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 100 27-1028621 92116G565 92116G573 IGMT100 12/10/2012 3.64000$ 0.14196$

INVESTMENT GRADE MUNICIPAL TRUST, SERIES 110 27-3237756 92116G771 92116G789 IGMT110 1/10/2012 3.72000$ 0.02381$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 110 27-3237756 92116G771 92116G789 IGMT110 2/10/2012 3.72000$ 0.02381$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 110 27-3237756 92116G771 92116G789 IGMT110 3/10/2012 3.71000$ 0.02374$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 110 27-3237756 92116G771 92116G789 IGMT110 4/10/2012 3.72000$ 0.02381$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 110 27-3237756 92116G771 92116G789 IGMT110 5/10/2012 3.71000$ 0.02374$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 110 27-3237756 92116G771 92116G789 IGMT110 6/10/2012 3.72000$ 0.02381$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 110 27-3237756 92116G771 92116G789 IGMT110 7/10/2012 3.73000$ 0.02387$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 110 27-3237756 92116G771 92116G789 IGMT110 8/10/2012 3.74000$ 0.02394$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 110 27-3237756 92116G771 92116G789 IGMT110 9/10/2012 3.75000$ 0.02400$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 110 27-3237756 92116G771 92116G789 IGMT110 10/10/2012 3.74000$ 0.02394$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 110 27-3237756 92116G771 92116G789 IGMT110 11/10/2012 3.73000$ 0.02387$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 110 27-3237756 92116G771 92116G789 IGMT110 12/10/2012 3.73000$ 0.02387$

INVESTMENT GRADE MUNICIPAL TRUST SERIES 111 27-3428134 92116G797 92116G805 IGMT111 1/10/2012 3.73000$ 0.01156$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 111 27-3428134 92116G797 92116G805 IGMT111 2/10/2012 3.73000$ 0.01156$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 111 27-3428134 92116G797 92116G805 IGMT111 3/10/2012 3.73000$ 0.01156$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 111 27-3428134 92116G797 92116G805 IGMT111 4/10/2012 3.73000$ 0.01156$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 111 27-3428134 92116G797 92116G805 IGMT111 5/10/2012 3.73000$ 0.01156$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 111 27-3428134 92116G797 92116G805 IGMT111 6/10/2012 3.73000$ 0.01156$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 111 27-3428134 92116G797 92116G805 IGMT111 7/10/2012 3.74000$ 0.01159$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 111 27-3428134 92116G797 92116G805 IGMT111 8/10/2012 3.75000$ 0.01163$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 111 27-3428134 92116G797 92116G805 IGMT111 9/10/2012 3.76000$ 0.01166$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 111 27-3428134 92116G797 92116G805 IGMT111 10/10/2012 3.77000$ 0.01169$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 111 27-3428134 92116G797 92116G805 IGMT111 11/10/2012 3.76000$ 0.01166$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 111 27-3428134 92116G797 92116G805 IGMT111 12/10/2012 3.75000$ 0.01163$

INVESTMENT GRADE MUNICIPAL TRUST SERIES 112 27-3648518 92116G813 92116G821 IGMT112 1/10/2012 3.68000$ 0.18915$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 112 27-3648518 92116G813 92116G821 IGMT112 2/10/2012 3.68000$ 0.18915$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 112 27-3648518 92116G813 92116G821 IGMT112 3/10/2012 3.68000$ 0.18915$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTMENT GRADE MUNICIPAL TRUST SERIES 112 27-3648518 92116G813 92116G821 IGMT112 4/10/2012 3.68000$ 0.18915$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 112 27-3648518 92116G813 92116G821 IGMT112 5/10/2012 3.68000$ 0.18915$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 112 27-3648518 92116G813 92116G821 IGMT112 6/10/2012 3.69000$ 0.18967$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 112 27-3648518 92116G813 92116G821 IGMT112 7/10/2012 3.69000$ 0.18967$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 112 27-3648518 92116G813 92116G821 IGMT112 8/10/2012 3.71000$ 0.19069$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 112 27-3648518 92116G813 92116G821 IGMT112 9/10/2012 3.71000$ 0.19069$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 112 27-3648518 92116G813 92116G821 IGMT112 10/10/2012 3.71000$ 0.19069$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 112 27-3648518 92116G813 92116G821 IGMT112 11/10/2012 3.71000$ 0.19069$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 112 27-3648518 92116G813 92116G821 IGMT112 12/10/2012 3.71000$ 0.19069$

ROLLING TREASURY PORTFOLIO SERIES 1 51-0487801 92116S379 92116S387 RTSY1 12/10/2012 0.16540$ 0.16075$

INVESTMENT GRADE MUNICIPAL TRUST SERIES 129 45-2918479 92116U366 92116U374 IGMT129 1/10/2012 3.95000$ 0.33654$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 129 45-2918479 92116U366 92116U374 IGMT129 2/10/2012 3.96000$ 0.33739$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 129 45-2918479 92116U366 92116U374 IGMT129 3/10/2012 3.95000$ 0.33654$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 129 45-2918479 92116U366 92116U374 IGMT129 4/10/2012 3.96000$ 0.33739$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 129 45-2918479 92116U366 92116U374 IGMT129 5/10/2012 3.95000$ 0.33654$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 129 45-2918479 92116U366 92116U374 IGMT129 6/10/2012 3.96000$ 0.33739$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 129 45-2918479 92116U366 92116U374 IGMT129 7/10/2012 3.95000$ 0.33654$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 129 45-2918479 92116U366 92116U374 IGMT129 8/10/2012 3.96000$ 0.33739$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 129 45-2918479 92116U366 92116U374 IGMT129 9/10/2012 3.95000$ 0.33654$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 129 45-2918479 92116U366 92116U374 IGMT129 10/10/2012 3.96000$ 0.33739$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 129 45-2918479 92116U366 92116U374 IGMT129 11/10/2012 3.95000$ 0.33654$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 129 45-2918479 92116U366 92116U374 IGMT129 12/10/2012 3.95000$ 0.33654$

INVESTMENT GRADE MUNICIPAL TRUST, SERIES 130 45-3020050 92116U382 92116U390 IGMT130 1/10/2012 3.97000$ 0.30251$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 130 45-3020050 92116U382 92116U390 IGMT130 2/10/2012 3.97000$ 0.30251$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 130 45-3020050 92116U382 92116U390 IGMT130 3/10/2012 3.97000$ 0.30251$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 130 45-3020050 92116U382 92116U390 IGMT130 4/10/2012 3.97000$ 0.30251$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 130 45-3020050 92116U382 92116U390 IGMT130 5/10/2012 3.97000$ 0.30251$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 130 45-3020050 92116U382 92116U390 IGMT130 6/10/2012 3.97000$ 0.30251$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 130 45-3020050 92116U382 92116U390 IGMT130 7/10/2012 3.97000$ 0.30251$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 130 45-3020050 92116U382 92116U390 IGMT130 8/10/2012 3.97000$ 0.30251$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 130 45-3020050 92116U382 92116U390 IGMT130 9/10/2012 3.97000$ 0.30251$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 130 45-3020050 92116U382 92116U390 IGMT130 10/10/2012 3.97000$ 0.30251$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 130 45-3020050 92116U382 92116U390 IGMT130 11/10/2012 3.98000$ 0.30328$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 130 45-3020050 92116U382 92116U390 IGMT130 12/10/2012 3.97000$ 0.30251$







INVESTMENT GRADE MUNICIPAL TRUST SERIES 137 45-3690171 92116U523 92116U531 IGMT137 1/10/2012 3.75000$ 0.51525$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 137 45-3690171 92116U523 92116U531 IGMT137 2/10/2012 3.76000$ 0.51662$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 137 45-3690171 92116U523 92116U531 IGMT137 3/10/2012 3.76000$ 0.51662$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 137 45-3690171 92116U523 92116U531 IGMT137 4/10/2012 3.75000$ 0.51525$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTMENT GRADE MUNICIPAL TRUST SERIES 137 45-3690171 92116U523 92116U531 IGMT137 5/10/2012 3.76000$ 0.51662$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 137 45-3690171 92116U523 92116U531 IGMT137 6/10/2012 3.76000$ 0.51662$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 137 45-3690171 92116U523 92116U531 IGMT137 7/10/2012 3.76000$ 0.51662$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 137 45-3690171 92116U523 92116U531 IGMT137 8/10/2012 3.76000$ 0.51662$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 137 45-3690171 92116U523 92116U531 IGMT137 9/10/2012 3.76000$ 0.51662$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 137 45-3690171 92116U523 92116U531 IGMT137 10/10/2012 3.76000$ 0.51662$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 137 45-3690171 92116U523 92116U531 IGMT137 11/10/2012 3.77000$ 0.51800$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 137 45-3690171 92116U523 92116U531 IGMT137 12/10/2012 3.76000$ 0.51662$


INVESTMENT GRADE MUNICIPAL TRUST SERIES 138 45-3781868 92116U564 92116U572 IGMT138 1/10/2012 3.81000$ 0.99060$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 138 45-3781868 92116U564 92116U572 IGMT138 2/10/2012 3.82000$ 0.99320$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 138 45-3781868 92116U564 92116U572 IGMT138 3/10/2012 3.81000$ 0.99060$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 138 45-3781868 92116U564 92116U572 IGMT138 4/10/2012 3.81000$ 0.99060$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 138 45-3781868 92116U564 92116U572 IGMT138 5/10/2012 3.81000$ 0.99060$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 138 45-3781868 92116U564 92116U572 IGMT138 6/10/2012 3.81000$ 0.99060$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 138 45-3781868 92116U564 92116U572 IGMT138 7/10/2012 3.82000$ 0.99320$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 138 45-3781868 92116U564 92116U572 IGMT138 8/10/2012 3.81000$ 0.99060$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 138 45-3781868 92116U564 92116U572 IGMT138 9/10/2012 3.82000$ 0.99320$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 138 45-3781868 92116U564 92116U572 IGMT138 10/10/2012 3.81000$ 0.99060$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 138 45-3781868 92116U564 92116U572 IGMT138 11/10/2012 3.78000$ 0.98280$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 138 45-3781868 92116U564 92116U572 IGMT138 11/10/2012 12.26000$ 12.26000$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 138 45-3781868 92116U564 92116U572 IGMT138 12/10/2012 3.74000$ 0.97240$


INVESTMENT GRADE MUNICIPAL TRUST SERIES 141 45-4181107 92116U606 92116U614 IGMT141 2/10/2012 2.70000$ 0.79812$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 141 45-4181107 92116U606 92116U614 IGMT141 3/10/2012 3.53000$ 1.04347$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 141 45-4181107 92116U606 92116U614 IGMT141 4/10/2012 3.54000$ 1.04642$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 141 45-4181107 92116U606 92116U614 IGMT141 5/10/2012 3.54000$ 1.04642$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 141 45-4181107 92116U606 92116U614 IGMT141 6/10/2012 3.53000$ 1.04347$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 141 45-4181107 92116U606 92116U614 IGMT141 7/10/2012 3.53000$ 1.04347$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 141 45-4181107 92116U606 92116U614 IGMT141 8/10/2012 3.54000$ 1.04642$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 141 45-4181107 92116U606 92116U614 IGMT141 9/10/2012 3.53000$ 1.04347$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 141 45-4181107 92116U606 92116U614 IGMT141 10/10/2012 3.54000$ 1.04642$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 141 45-4181107 92116U606 92116U614 IGMT141 11/10/2012 3.53000$ 1.04347$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 141 45-4181107 92116U606 92116U614 IGMT141 12/10/2012 3.54000$ 1.04642$

INVESTMENT GRADE MUNICIPAL TRUST SERIES 142 45-4312357 92116U622 92116U630 IGMT142 2/10/2012 1.54000$ 0.45522$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 142 45-4312357 92116U622 92116U630 IGMT142 3/10/2012 3.57000$ 1.05529$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 142 45-4312357 92116U622 92116U630 IGMT142 4/10/2012 3.57000$ 1.05529$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 142 45-4312357 92116U622 92116U630 IGMT142 5/10/2012 3.57000$ 1.05529$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 142 45-4312357 92116U622 92116U630 IGMT142 6/10/2012 3.57000$ 1.05529$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 142 45-4312357 92116U622 92116U630 IGMT142 7/10/2012 3.57000$ 1.05529$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 142 45-4312357 92116U622 92116U630 IGMT142 8/10/2012 3.57000$ 1.05529$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 142 45-4312357 92116U622 92116U630 IGMT142 9/10/2012 3.58000$ 1.05825$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 142 45-4312357 92116U622 92116U630 IGMT142 10/10/2012 3.57000$ 1.05529$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 142 45-4312357 92116U622 92116U630 IGMT142 11/10/2012 3.57000$ 1.05529$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 142 45-4312357 92116U622 92116U630 IGMT142 12/10/2012 3.58000$ 1.05825$

INVESTMENT GRADE MUNICIPAL TRUST SERIES 143 45-4455620 92116U648 92116U655 IGMT143 3/10/2012 3.10000$ 1.44026$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 143 45-4455620 92116U648 92116U655 IGMT143 4/10/2012 3.46000$ 1.60752$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 143 45-4455620 92116U648 92116U655 IGMT143 5/10/2012 3.45000$ 1.60287$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 143 45-4455620 92116U648 92116U655 IGMT143 6/10/2012 3.45000$ 1.60287$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 143 45-4455620 92116U648 92116U655 IGMT143 7/10/2012 3.45000$ 1.60287$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 143 45-4455620 92116U648 92116U655 IGMT143 8/10/2012 3.46000$ 1.60752$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 143 45-4455620 92116U648 92116U655 IGMT143 9/10/2012 3.45000$ 1.60287$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 143 45-4455620 92116U648 92116U655 IGMT143 10/10/2012 3.46000$ 1.60752$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 143 45-4455620 92116U648 92116U655 IGMT143 11/10/2012 3.45000$ 1.60287$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 143 45-4455620 92116U648 92116U655 IGMT143 12/10/2012 3.46000$ 1.60752$

INVESTMENT GRADE MUNICIPAL TRUST, SERIES 144 45-4550417 92116U663 92116U671 IGMT144 3/10/2012 1.82000$ 0.74693$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 144 45-4550417 92116U663 92116U671 IGMT144 4/10/2012 3.43000$ 1.40767$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 144 45-4550417 92116U663 92116U671 IGMT144 5/10/2012 3.43000$ 1.40767$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 144 45-4550417 92116U663 92116U671 IGMT144 6/10/2012 3.43000$ 1.40767$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 144 45-4550417 92116U663 92116U671 IGMT144 7/10/2012 3.43000$ 1.40767$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 144 45-4550417 92116U663 92116U671 IGMT144 8/10/2012 3.43000$ 1.40767$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 144 45-4550417 92116U663 92116U671 IGMT144 9/10/2012 3.43000$ 1.40767$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 144 45-4550417 92116U663 92116U671 IGMT144 10/10/2012 3.43000$ 1.40767$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 144 45-4550417 92116U663 92116U671 IGMT144 11/10/2012 3.43000$ 1.40767$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 144 45-4550417 92116U663 92116U671 IGMT144 12/10/2012 3.42000$ 1.40357$

INVESTMENT GRADE MUNICIPAL TRUST SERIES 145 45-4681741 92116U689 92116U697 IGMT145 4/10/2012 3.03000$ 1.55651$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 145 45-4681741 92116U689 92116U697 IGMT145 5/10/2012 3.49000$ 1.79281$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 145 45-4681741 92116U689 92116U697 IGMT145 6/10/2012 3.51000$ 1.80309$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 145 45-4681741 92116U689 92116U697 IGMT145 7/10/2012 3.49000$ 1.79281$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 145 45-4681741 92116U689 92116U697 IGMT145 8/10/2012 3.50000$ 1.79795$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 145 45-4681741 92116U689 92116U697 IGMT145 9/10/2012 3.50000$ 1.79795$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 145 45-4681741 92116U689 92116U697 IGMT145 10/10/2012 3.50000$ 1.79795$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 145 45-4681741 92116U689 92116U697 IGMT145 11/10/2012 3.50000$ 1.79795$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 145 45-4681741 92116U689 92116U697 IGMT145 12/10/2012 3.51000$ 1.80309$

INVESTMENT GRADE MUNICIPAL TRUST SERIES 146 45-4840634 92116U705 92116U713 IGMT146 5/10/2012 3.61000$ 1.66602$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 146 45-4840634 92116U705 92116U713 IGMT146 6/10/2012 3.50000$ 1.61525$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 146 45-4840634 92116U705 92116U713 IGMT146 7/10/2012 3.50000$ 1.61525$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 146 45-4840634 92116U705 92116U713 IGMT146 8/10/2012 3.50000$ 1.61525$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 146 45-4840634 92116U705 92116U713 IGMT146 9/10/2012 3.50000$ 1.61525$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 146 45-4840634 92116U705 92116U713 IGMT146 10/10/2012 3.50000$ 1.61525$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 146 45-4840634 92116U705 92116U713 IGMT146 11/10/2012 3.50000$ 1.61525$ INVESTMENT GRADE MUNICIPAL TRUST SERIES 146 45-4840634 92116U705 92116U713 IGMT146 12/10/2012 3.50000$ 1.61525$

INVESTMENT GRADE MUNICIPAL TRUST, SERIES 147 45-5084616 92116U721 92116U739 IGMT147 5/10/2012 1.44000$ 0.71726$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 147 45-5084616 92116U721 92116U739 IGMT147 6/10/2012 3.33000$ 1.65867$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 147 45-5084616 92116U721 92116U739 IGMT147 7/10/2012 3.33000$ 1.65867$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 147 45-5084616 92116U721 92116U739 IGMT147 8/10/2012 3.32000$ 1.65369$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 147 45-5084616 92116U721 92116U739 IGMT147 9/10/2012 3.33000$ 1.65867$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 147 45-5084616 92116U721 92116U739 IGMT147 10/10/2012 3.33000$ 1.65867$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis INVESTMENT GRADE MUNICIPAL TRUST, SERIES 147 45-5084616 92116U721 92116U739 IGMT147 11/10/2012 3.33000$ 1.65867$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 147 45-5084616 92116U721 92116U739 IGMT147 12/10/2012 3.33000$ 1.65867$

INVESTMENT GRADE MUNICIPAL TRUST, SERIES 148 45-5204680 92116U747 92116U754 IGMT148 6/10/2012 2.83000$ 1.80214$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 148 45-5204680 92116U747 92116U754 IGMT148 7/10/2012 3.28000$ 2.08870$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 148 45-5204680 92116U747 92116U754 IGMT148 8/10/2012 3.28000$ 2.08870$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 148 45-5204680 92116U747 92116U754 IGMT148 9/10/2012 3.27000$ 2.08234$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 148 45-5204680 92116U747 92116U754 IGMT148 10/10/2012 3.28000$ 2.08870$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 148 45-5204680 92116U747 92116U754 IGMT148 11/10/2012 3.28000$ 2.08870$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 148 45-5204680 92116U747 92116U754 IGMT148 12/10/2012 3.28000$ 2.08870$



INVESTMENT GRADE MUNICIPAL TRUST, SERIES 151 35-2449249 92116U804 92116U812 IGMT151 8/10/2012 2.64000$ 1.63865$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 151 35-2449249 92116U804 92116U812 IGMT151 9/10/2012 3.31000$ 2.05452$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 151 35-2449249 92116U804 92116U812 IGMT151 10/10/2012 3.31000$ 2.05452$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 151 35-2449249 92116U804 92116U812 IGMT151 11/10/2012 3.32000$ 2.06072$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 151 35-2449249 92116U804 92116U812 IGMT151 12/10/2012 3.31000$ 2.05452$

INVESTMENT GRADE MUNICIPAL TRUST, SERIES 152 35-2449287 92116U820 92116U838 IGMT152 8/10/2012 1.42000$ 0.94913$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 152 35-2449287 92116U820 92116U838 IGMT152 9/10/2012 3.28000$ 2.19235$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 152 35-2449287 92116U820 92116U838 IGMT152 10/10/2012 3.29000$ 2.19904$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 152 35-2449287 92116U820 92116U838 IGMT152 11/10/2012 3.28000$ 2.19235$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 152 35-2449287 92116U820 92116U838 IGMT152 12/10/2012 3.29000$ 2.19904$

INVESTMENT GRADE MUNICIPAL TRUST, SERIES 153 35-2451329 92116Y202 92116Y210 IGMT153 9/10/2012 2.46000$ 1.82803$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 153 35-2451329 92116Y202 92116Y210 IGMT153 10/10/2012 3.22000$ 2.39278$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 153 35-2451329 92116Y202 92116Y210 IGMT153 11/10/2012 3.22000$ 2.39278$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 153 35-2451329 92116Y202 92116Y210 IGMT153 12/10/2012 3.22000$ 2.39278$

INVESTMENT GRADE MUNICIPAL TRUST, SERIES 154 35-2451373 92116Y228 92116Y236 IGMT154 9/10/2012 1.17000$ 0.85363$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 154 35-2451373 92116Y228 92116Y236 IGMT154 10/10/2012 3.21000$ 2.34202$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 154 35-2451373 92116Y228 92116Y236 IGMT154 11/10/2012 3.21000$ 2.34202$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 154 35-2451373 92116Y228 92116Y236 IGMT154 12/10/2012 3.20000$ 2.33472$

INVESTMENT GRADE MUNICIPAL TRUST, SERIES 155 35-2453367 92116Y244 92116Y251 IGMT155 10/10/2012 2.10000$ 1.94712$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 155 35-2453367 92116Y244 92116Y251 IGMT155 11/10/2012 3.32000$ 3.07830$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 155 35-2453367 92116Y244 92116Y251 IGMT155 12/10/2012 3.33000$ 3.08758$

INVESTMENT GRADE MUNICIPAL TRUST, SERIES 156 35-2453452 92116Y269 92116Y277 IGMT156 11/10/2012 2.68000$ 2.68000$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 156 35-2453452 92116Y269 92116Y277 IGMT156 12/10/2012 3.22000$ 3.22000$

INVESTMENT GRADE MUNICIPAL TRUST, SERIES 157 35-2456865 92116Y285 92116Y293 IGMT157 11/10/2012 1.46000$ 1.46000$ INVESTMENT GRADE MUNICIPAL TRUST, SERIES 157 35-2456865 92116Y285 92116Y293 IGMT157 12/10/2012 3.15000$ 3.15000$

INVESTMENT GRADE MUNICIPAL TRUST, SERIES 158 35-2459384 92116Y301 92116Y319 IGMT158 12/10/2012 1.32000$ 1.32000$

UTILITY INCOME PORTFOLIO SER 21 (VEOT 623) 11-3792969 92117U589 92117U597 92117U605 92117U613 UTIL21 1/10/2012 0.02623$ 0.02623$ UTILITY INCOME PORTFOLIO SER 21 (VEOT 623) 11-3792969 92117U589 92117U597 92117U605 92117U613 UTIL21 2/10/2012 0.02623$ 0.02623$ UTILITY INCOME PORTFOLIO SER 21 (VEOT 623) 11-3792969 92117U589 92117U597 92117U605 92117U613 UTIL21 3/10/2012 0.02623$ 0.02623$ UTILITY INCOME PORTFOLIO SER 21 (VEOT 623) 11-3792969 92117U589 92117U597 92117U605 92117U613 UTIL21 4/10/2012 0.02500$ 0.02500$

VK PREFERRED SECURITIES PORTFOLIO SERIES 11 VEOT 645 11-3797678 92117U886 VKPFD11 1/10/2012 0.09107$ 0.09107$ VK PREFERRED SECURITIES PORTFOLIO SERIES 11 VEOT 645 11-3797678 92117U886 VKPFD11 1/10/2012 0.55444$ 0.55444$

CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 24 VEOT 604 20-5542024 92117X708 CETD24 3/10/2012 0.05573$ 0.00079$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 24 VEOT 604 20-5542024 92117X708 CETD24 6/10/2012 0.06037$ 0.00086$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 24 VEOT 604 20-5542024 92117X708 CETD24 9/10/2012 0.07960$ 0.00113$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 24 VEOT 604 20-5542024 92117X708 CETD24 12/10/2012 0.06351$ 0.00090$

INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SERIES 50 27-1082062 92118B341 92118B358 VIGT50 1/10/2012 3.75000$ 0.17963$ INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SERIES 50 27-1082062 92118B341 92118B358 VIGT50 2/10/2012 3.76000$ 0.18010$ INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SERIES 50 27-1082062 92118B341 92118B358 VIGT50 3/10/2012 3.75000$ 0.17963$ INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SERIES 50 27-1082062 92118B341 92118B358 VIGT50 4/10/2012 3.76000$ 0.18010$ INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SERIES 50 27-1082062 92118B341 92118B358 VIGT50 5/10/2012 3.76000$ 0.18010$ INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SERIES 50 27-1082062 92118B341 92118B358 VIGT50 6/10/2012 3.76000$ 0.18010$ INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SERIES 50 27-1082062 92118B341 92118B358 VIGT50 7/10/2012 3.75000$ 0.17963$ INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SERIES 50 27-1082062 92118B341 92118B358 VIGT50 8/10/2012 3.77000$ 0.18058$ INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SERIES 50 27-1082062 92118B341 92118B358 VIGT50 9/10/2012 3.74000$ 0.17915$ INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SERIES 50 27-1082062 92118B341 92118B358 VIGT50 10/10/2012 3.74000$ 0.17915$ INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SERIES 50 27-1082062 92118B341 92118B358 VIGT50 11/10/2012 3.76000$ 0.18010$ INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SERIES 50 27-1082062 92118B341 92118B358 VIGT50 12/10/2012 3.81000$ 0.18250$

CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 26 (VEOT 650) 11-3804650 92118C265 CETD26 3/10/2012 0.04833$ 0.00254$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 26 (VEOT 650) 11-3804650 92118C265 CETD26 6/10/2012 0.05660$ 0.00298$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 26 (VEOT 650) 11-3804650 92118C265 CETD26 9/10/2012 0.07179$ 0.00378$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 26 (VEOT 650) 11-3804650 92118C265 CETD26 12/10/2012 0.05944$ 0.00313$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 26 (VEOT 650) 11-3804650 92118C265 CETD26 12/18/2012 0.00596$ 0.00031$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 26 (VEOT 650) 11-3804650 92118C265 CETD26 12/31/2012 0.01000$ 0.00053$

S&P DIV GROWTH OPPORTUNITIES SER 8 VEOT 661 11-3804682 92118D107 SPDG8 3/10/2012 0.05201$ 0.01956$ S&P DIV GROWTH OPPORTUNITIES SER 8 VEOT 661 11-3804682 92118D107 SPDG8 6/10/2012 0.05141$ 0.01933$

SELECT GROWTH TRUST, APR 2007 SER VEOT 662 11-3804683 92118D206 VSGT407 3/10/2012 0.04855$ 0.03828$ SELECT GROWTH TRUST, APR 2007 SER VEOT 662 11-3804683 92118D206 VSGT407 6/10/2012 0.04804$ 0.03788$

C&S MASTER EQUITY & INC PORT SRS5 VEOT 663 11-3804676 92118D305 92118D404 92118D503 92118D602 MSEI5 1/10/2012 0.03470$ 0.03469$ C&S MASTER EQUITY & INC PORT SRS5 VEOT 663 11-3804676 92118D305 92118D404 92118D503 92118D602 MSEI5 2/10/2012 0.03470$ 0.03469$ C&S MASTER EQUITY & INC PORT SRS5 VEOT 663 11-3804676 92118D305 92118D404 92118D503 92118D602 MSEI5 3/10/2012 0.03470$ 0.03469$ C&S MASTER EQUITY & INC PORT SRS5 VEOT 663 11-3804676 92118D305 92118D404 92118D503 92118D602 MSEI5 4/10/2012 0.03439$ 0.03438$ C&S MASTER EQUITY & INC PORT SRS5 VEOT 663 11-3804676 92118D305 92118D404 92118D503 92118D602 MSEI5 5/10/2012 0.03439$ 0.03438$ C&S MASTER EQUITY & INC PORT SRS5 VEOT 663 11-3804676 92118D305 92118D404 92118D503 92118D602 MSEI5 6/10/2012 0.03439$ 0.03438$

VK PREFERRED SECURITIES PORTFOLIO SERIES 13 VEOT 670 11-3808335 92118D511 VKPFD13 1/10/2012 0.10214$ 0.07761$ VK PREFERRED SECURITIES PORTFOLIO SERIES 13 VEOT 670 11-3808335 92118D511 VKPFD13 1/10/2012 0.50487$ 0.50487$ VK PREFERRED SECURITIES PORTFOLIO SERIES 13 VEOT 670 11-3808335 92118D511 VKPFD13 2/10/2012 0.10214$ 0.07761$ VK PREFERRED SECURITIES PORTFOLIO SERIES 13 VEOT 670 11-3808335 92118D511 VKPFD13 3/10/2012 0.10214$ 0.07761$ VK PREFERRED SECURITIES PORTFOLIO SERIES 13 VEOT 670 11-3808335 92118D511 VKPFD13 3/10/2012 3.22694$ 3.22694$ VK PREFERRED SECURITIES PORTFOLIO SERIES 13 VEOT 670 11-3808335 92118D511 VKPFD13 4/10/2012 0.08391$ 0.06375$

PREFERRED SECURITIES PORT SERIES 15 VEOT 665 11-3808325 92118D693 92118D719 92118D727 92118D735 PRFD15 1/10/2012 0.03717$ 0.02447$ PREFERRED SECURITIES PORT SERIES 15 VEOT 665 11-3808325 92118D693 92118D719 92118D727 92118D735 PRFD15 1/10/2012 0.16383$ 0.16383$ PREFERRED SECURITIES PORT SERIES 15 VEOT 665 11-3808325 92118D693 92118D719 92118D727 92118D735 PRFD15 2/10/2012 0.03717$ 0.02447$ PREFERRED SECURITIES PORT SERIES 15 VEOT 665 11-3808325 92118D693 92118D719 92118D727 92118D735 PRFD15 3/10/2012 0.03717$ 0.02447$ PREFERRED SECURITIES PORT SERIES 15 VEOT 665 11-3808325 92118D693 92118D719 92118D727 92118D735 PRFD15 3/10/2012 1.01526$ 1.01526$ PREFERRED SECURITIES PORT SERIES 15 VEOT 665 11-3808325 92118D693 92118D719 92118D727 92118D735 PRFD15 4/10/2012 0.03083$ 0.02030$ PREFERRED SECURITIES PORT SERIES 15 VEOT 665 11-3808325 92118D693 92118D719 92118D727 92118D735 PRFD15 5/10/2012 0.03083$ 0.02030$ PREFERRED SECURITIES PORT SERIES 15 VEOT 665 11-3808325 92118D693 92118D719 92118D727 92118D735 PRFD15 5/10/2012 0.77733$ 0.77733$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis PREFERRED SECURITIES PORT SERIES 15 VEOT 665 11-3808325 92118D693 92118D719 92118D727 92118D735 PRFD15 6/10/2012 0.03083$ 0.02030$ PREFERRED SECURITIES PORT SERIES 15 VEOT 665 11-3808325 92118D693 92118D719 92118D727 92118D735 PRFD15 6/10/2012 0.34604$ 0.34604$

SENIOR LOAN & LTD DURATION SR 12 VEOT 663 11-3804672 92118D701 92118D800 92118D875 92118D883 LOAN12 1/10/2012 0.06218$ 0.01597$ SENIOR LOAN & LTD DURATION SR 12 VEOT 663 11-3804672 92118D701 92118D800 92118D875 92118D883 LOAN12 2/10/2012 0.04275$ 0.01098$ SENIOR LOAN & LTD DURATION SR 12 VEOT 663 11-3804672 92118D701 92118D800 92118D875 92118D883 LOAN12 3/10/2012 0.03938$ 0.01011$ SENIOR LOAN & LTD DURATION SR 12 VEOT 663 11-3804672 92118D701 92118D800 92118D875 92118D883 LOAN12 4/10/2012 0.03906$ 0.01003$ SENIOR LOAN & LTD DURATION SR 12 VEOT 663 11-3804672 92118D701 92118D800 92118D875 92118D883 LOAN12 5/10/2012 0.04031$ 0.01035$ SENIOR LOAN & LTD DURATION SR 12 VEOT 663 11-3804672 92118D701 92118D800 92118D875 92118D883 LOAN12 6/10/2012 0.04088$ 0.01050$

COHEN & STEERS MASTER INC PORT SERIES 11 VEOT 663 11-3804673 92118D834 92118D842 92118D859 92118D867 MSTR11 1/10/2012 0.04276$ 0.04073$ COHEN & STEERS MASTER INC PORT SERIES 11 VEOT 663 11-3804673 92118D834 92118D842 92118D859 92118D867 MSTR11 2/10/2012 0.04276$ 0.04073$ COHEN & STEERS MASTER INC PORT SERIES 11 VEOT 663 11-3804673 92118D834 92118D842 92118D859 92118D867 MSTR11 3/10/2012 0.04276$ 0.04073$ COHEN & STEERS MASTER INC PORT SERIES 11 VEOT 663 11-3804673 92118D834 92118D842 92118D859 92118D867 MSTR11 4/10/2012 0.04218$ 0.04018$ COHEN & STEERS MASTER INC PORT SERIES 11 VEOT 663 11-3804673 92118D834 92118D842 92118D859 92118D867 MSTR11 5/10/2012 0.04218$ 0.04018$ COHEN & STEERS MASTER INC PORT SERIES 11 VEOT 663 11-3804673 92118D834 92118D842 92118D859 92118D867 MSTR11 6/10/2012 0.04218$ 0.04018$

VK PREFERRED SECURITIES PORTFOLIO SERIES 12 VEOT 657 11-3804664 92118E840 VKPFD12 1/10/2012 0.09654$ 0.09654$ VK PREFERRED SECURITIES PORTFOLIO SERIES 12 VEOT 657 11-3804664 92118E840 VKPFD12 2/10/2012 0.09654$ 0.09654$

CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 27 VEOT 672 11-3808358 92118F847 CETD27 3/10/2012 0.04629$ 0.00260$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 27 VEOT 672 11-3808358 92118F847 CETD27 6/10/2012 0.05914$ 0.00332$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 27 VEOT 672 11-3808358 92118F847 CETD27 9/10/2012 0.06631$ 0.00372$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 27 VEOT 672 11-3808358 92118F847 CETD27 12/10/2012 0.05483$ 0.00308$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 27 VEOT 672 11-3808358 92118F847 CETD27 12/18/2012 0.00444$ 0.00025$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 27 VEOT 672 11-3808358 92118F847 CETD27 12/31/2012 0.01000$ 0.00056$

C&S MASTER EQUITY & INC PORT SRS 6 VEOT 683 11-3815420 92118G126 92118G134 92118G142 92118G159 MSEI6 1/10/2012 0.03990$ 0.03831$ C&S MASTER EQUITY & INC PORT SRS 6 VEOT 683 11-3815420 92118G126 92118G134 92118G142 92118G159 MSEI6 2/10/2012 0.03990$ 0.03831$ C&S MASTER EQUITY & INC PORT SRS 6 VEOT 683 11-3815420 92118G126 92118G134 92118G142 92118G159 MSEI6 2/10/2012 0.23633$ 0.23633$ C&S MASTER EQUITY & INC PORT SRS 6 VEOT 683 11-3815420 92118G126 92118G134 92118G142 92118G159 MSEI6 3/10/2012 0.03990$ 0.03831$ C&S MASTER EQUITY & INC PORT SRS 6 VEOT 683 11-3815420 92118G126 92118G134 92118G142 92118G159 MSEI6 4/10/2012 0.03556$ 0.03414$ C&S MASTER EQUITY & INC PORT SRS 6 VEOT 683 11-3815420 92118G126 92118G134 92118G142 92118G159 MSEI6 5/10/2012 0.03556$ 0.03414$ C&S MASTER EQUITY & INC PORT SRS 6 VEOT 683 11-3815420 92118G126 92118G134 92118G142 92118G159 MSEI6 6/10/2012 0.03556$ 0.03414$ C&S MASTER EQUITY & INC PORT SRS 6 VEOT 683 11-3815420 92118G126 92118G134 92118G142 92118G159 MSEI6 7/10/2012 0.03587$ 0.03444$ C&S MASTER EQUITY & INC PORT SRS 6 VEOT 683 11-3815420 92118G126 92118G134 92118G142 92118G159 MSEI6 8/10/2012 0.03587$ 0.03444$ C&S MASTER EQUITY & INC PORT SRS 6 VEOT 683 11-3815420 92118G126 92118G134 92118G142 92118G159 MSEI6 9/10/2012 0.03587$ 0.03444$

SELECT GROWTH TRUST, JULY 2007 SERIES VEOT 682 11-3815415 92118G167 VSGT707 3/10/2012 0.04637$ 0.02236$ SELECT GROWTH TRUST, JULY 2007 SERIES VEOT 682 11-3815415 92118G167 VSGT707 6/10/2012 0.04669$ 0.02252$ SELECT GROWTH TRUST, JULY 2007 SERIES VEOT 682 11-3815415 92118G167 VSGT707 9/10/2012 0.05063$ 0.02442$

SENIOR LOAN & LTD DURATION SR 13 VEOT 683 11-3815417 92118H108 92118H207 92118H306 92118H405 LOAN13 1/10/2012 0.06996$ 0.02062$ SENIOR LOAN & LTD DURATION SR 13 VEOT 683 11-3815417 92118H108 92118H207 92118H306 92118H405 LOAN13 2/10/2012 0.03741$ 0.01103$ SENIOR LOAN & LTD DURATION SR 13 VEOT 683 11-3815417 92118H108 92118H207 92118H306 92118H405 LOAN13 3/10/2012 0.03881$ 0.01144$ SENIOR LOAN & LTD DURATION SR 13 VEOT 683 11-3815417 92118H108 92118H207 92118H306 92118H405 LOAN13 4/10/2012 0.03807$ 0.01122$ SENIOR LOAN & LTD DURATION SR 13 VEOT 683 11-3815417 92118H108 92118H207 92118H306 92118H405 LOAN13 5/10/2012 0.03805$ 0.01122$ SENIOR LOAN & LTD DURATION SR 13 VEOT 683 11-3815417 92118H108 92118H207 92118H306 92118H405 LOAN13 6/10/2012 0.03961$ 0.01168$ SENIOR LOAN & LTD DURATION SR 13 VEOT 683 11-3815417 92118H108 92118H207 92118H306 92118H405 LOAN13 7/10/2012 0.03980$ 0.01173$ SENIOR LOAN & LTD DURATION SR 13 VEOT 683 11-3815417 92118H108 92118H207 92118H306 92118H405 LOAN13 8/10/2012 0.03994$ 0.01177$ SENIOR LOAN & LTD DURATION SR 13 VEOT 683 11-3815417 92118H108 92118H207 92118H306 92118H405 LOAN13 9/10/2012 0.04081$ 0.01203$

COHEN & STEERS MASTER INC PORT SERIES 12 VEOT 683 11-3815418 92118H504 92118H603 92118H702 92118H801 MSTR12 1/10/2012 0.04118$ 0.03432$ COHEN & STEERS MASTER INC PORT SERIES 12 VEOT 683 11-3815418 92118H504 92118H603 92118H702 92118H801 MSTR12 2/10/2012 0.04118$ 0.03432$ COHEN & STEERS MASTER INC PORT SERIES 12 VEOT 683 11-3815418 92118H504 92118H603 92118H702 92118H801 MSTR12 3/10/2012 0.04118$ 0.03432$ COHEN & STEERS MASTER INC PORT SERIES 12 VEOT 683 11-3815418 92118H504 92118H603 92118H702 92118H801 MSTR12 4/10/2012 0.04065$ 0.03388$ COHEN & STEERS MASTER INC PORT SERIES 12 VEOT 683 11-3815418 92118H504 92118H603 92118H702 92118H801 MSTR12 5/10/2012 0.04065$ 0.03388$ COHEN & STEERS MASTER INC PORT SERIES 12 VEOT 683 11-3815418 92118H504 92118H603 92118H702 92118H801 MSTR12 6/10/2012 0.04065$ 0.03388$ COHEN & STEERS MASTER INC PORT SERIES 12 VEOT 683 11-3815418 92118H504 92118H603 92118H702 92118H801 MSTR12 7/10/2012 0.04112$ 0.03427$ COHEN & STEERS MASTER INC PORT SERIES 12 VEOT 683 11-3815418 92118H504 92118H603 92118H702 92118H801 MSTR12 8/10/2012 0.04112$ 0.03427$ COHEN & STEERS MASTER INC PORT SERIES 12 VEOT 683 11-3815418 92118H504 92118H603 92118H702 92118H801 MSTR12 9/10/2012 0.04112$ 0.03427$

VK PREFERRED SECURITIES PORTFOLIO SERIES 14 VEOT 688 11-3815422 92118H629 VKPFD14 1/10/2012 0.09355$ 0.08005$ VK PREFERRED SECURITIES PORTFOLIO SERIES 14 VEOT 688 11-3815422 92118H629 VKPFD14 2/10/2012 0.09355$ 0.08005$ VK PREFERRED SECURITIES PORTFOLIO SERIES 14 VEOT 688 11-3815422 92118H629 VKPFD14 3/10/2012 0.09355$ 0.08005$ VK PREFERRED SECURITIES PORTFOLIO SERIES 14 VEOT 688 11-3815422 92118H629 VKPFD14 3/10/2012 1.68552$ 1.68552$ VK PREFERRED SECURITIES PORTFOLIO SERIES 14 VEOT 688 11-3815422 92118H629 VKPFD14 4/10/2012 0.08350$ 0.07145$ VK PREFERRED SECURITIES PORTFOLIO SERIES 14 VEOT 688 11-3815422 92118H629 VKPFD14 5/10/2012 0.08350$ 0.07145$ VK PREFERRED SECURITIES PORTFOLIO SERIES 14 VEOT 688 11-3815422 92118H629 VKPFD14 5/10/2012 0.62472$ 0.62472$

COHEN & STEERS GLOBAL REAL ESTATE PORTFOLIO 2007-3 VEOT 685 11-3815401 92118H728 92118H736 92118H744 92118H751 CSGR73 2/10/2012 0.04533$ 0.04533$ COHEN & STEERS GLOBAL REAL ESTATE PORTFOLIO 2007-3 VEOT 685 11-3815401 92118H728 92118H736 92118H744 92118H751 CSGR73 5/10/2012 0.02197$ 0.02197$ COHEN & STEERS GLOBAL REAL ESTATE PORTFOLIO 2007-3 VEOT 685 11-3815401 92118H728 92118H736 92118H744 92118H751 CSGR73 8/10/2012 0.05257$ 0.05257$

PREFERRED SECURITIES PORT SERIES 16 VEOT 685 11-3815427 92118H769 92118H777 92118H785 92118H793 PRFD16 3/10/2012 0.66732$ 0.50443$ PREFERRED SECURITIES PORT SERIES 16 VEOT 685 11-3815427 92118H769 92118H777 92118H785 92118H793 PRFD16 5/10/2012 0.25678$ 0.19410$ PREFERRED SECURITIES PORT SERIES 16 VEOT 685 11-3815427 92118H769 92118H777 92118H785 92118H793 PRFD16 6/10/2012 0.70564$ 0.53339$

C&S MASTER EQUITY & INC PORT SRS 7 VEOT 710 11-3819585 92118J104 92118J112 92118J120 92118J138 MSEI7 1/10/2012 0.03946$ 0.01848$ C&S MASTER EQUITY & INC PORT SRS 7 VEOT 710 11-3819585 92118J104 92118J112 92118J120 92118J138 MSEI7 2/10/2012 0.03946$ 0.01848$ C&S MASTER EQUITY & INC PORT SRS 7 VEOT 710 11-3819585 92118J104 92118J112 92118J120 92118J138 MSEI7 2/10/2012 0.21757$ 0.21757$ C&S MASTER EQUITY & INC PORT SRS 7 VEOT 710 11-3819585 92118J104 92118J112 92118J120 92118J138 MSEI7 3/10/2012 0.03946$ 0.01848$ C&S MASTER EQUITY & INC PORT SRS 7 VEOT 710 11-3819585 92118J104 92118J112 92118J120 92118J138 MSEI7 4/10/2012 0.03735$ 0.01749$ C&S MASTER EQUITY & INC PORT SRS 7 VEOT 710 11-3819585 92118J104 92118J112 92118J120 92118J138 MSEI7 5/10/2012 0.03735$ 0.01749$ C&S MASTER EQUITY & INC PORT SRS 7 VEOT 710 11-3819585 92118J104 92118J112 92118J120 92118J138 MSEI7 6/10/2012 0.03735$ 0.01749$ C&S MASTER EQUITY & INC PORT SRS 7 VEOT 710 11-3819585 92118J104 92118J112 92118J120 92118J138 MSEI7 7/10/2012 0.03741$ 0.01752$ C&S MASTER EQUITY & INC PORT SRS 7 VEOT 710 11-3819585 92118J104 92118J112 92118J120 92118J138 MSEI7 8/10/2012 0.03741$ 0.01752$ C&S MASTER EQUITY & INC PORT SRS 7 VEOT 710 11-3819585 92118J104 92118J112 92118J120 92118J138 MSEI7 9/10/2012 0.03741$ 0.01752$ C&S MASTER EQUITY & INC PORT SRS 7 VEOT 710 11-3819585 92118J104 92118J112 92118J120 92118J138 MSEI7 10/10/2012 0.03692$ 0.01729$ C&S MASTER EQUITY & INC PORT SRS 7 VEOT 710 11-3819585 92118J104 92118J112 92118J120 92118J138 MSEI7 11/10/2012 0.03692$ 0.01729$ C&S MASTER EQUITY & INC PORT SRS 7 VEOT 710 11-3819585 92118J104 92118J112 92118J120 92118J138 MSEI7 12/10/2012 0.03739$ 0.01751$

SENIOR LOAN & LTD DURATION SR 14 VEOT 710 11-3819584 92118J146 92118J153 92118J161 92118J179 LOAN14 1/10/2012 0.07803$ 0.00744$ SENIOR LOAN & LTD DURATION SR 14 VEOT 710 11-3819584 92118J146 92118J153 92118J161 92118J179 LOAN14 2/10/2012 0.03273$ 0.00312$ SENIOR LOAN & LTD DURATION SR 14 VEOT 710 11-3819584 92118J146 92118J153 92118J161 92118J179 LOAN14 3/10/2012 0.04027$ 0.00384$ SENIOR LOAN & LTD DURATION SR 14 VEOT 710 11-3819584 92118J146 92118J153 92118J161 92118J179 LOAN14 4/10/2012 0.04087$ 0.00389$ SENIOR LOAN & LTD DURATION SR 14 VEOT 710 11-3819584 92118J146 92118J153 92118J161 92118J179 LOAN14 5/10/2012 0.03959$ 0.00377$ SENIOR LOAN & LTD DURATION SR 14 VEOT 710 11-3819584 92118J146 92118J153 92118J161 92118J179 LOAN14 6/10/2012 0.04125$ 0.00393$ SENIOR LOAN & LTD DURATION SR 14 VEOT 710 11-3819584 92118J146 92118J153 92118J161 92118J179 LOAN14 7/10/2012 0.04043$ 0.00385$ SENIOR LOAN & LTD DURATION SR 14 VEOT 710 11-3819584 92118J146 92118J153 92118J161 92118J179 LOAN14 8/10/2012 0.04091$ 0.00390$ SENIOR LOAN & LTD DURATION SR 14 VEOT 710 11-3819584 92118J146 92118J153 92118J161 92118J179 LOAN14 9/10/2012 0.04092$ 0.00390$ SENIOR LOAN & LTD DURATION SR 14 VEOT 710 11-3819584 92118J146 92118J153 92118J161 92118J179 LOAN14 10/10/2012 0.04525$ 0.00431$ SENIOR LOAN & LTD DURATION SR 14 VEOT 710 11-3819584 92118J146 92118J153 92118J161 92118J179 LOAN14 11/10/2012 0.04100$ 0.00391$ SENIOR LOAN & LTD DURATION SR 14 VEOT 710 11-3819584 92118J146 92118J153 92118J161 92118J179 LOAN14 12/10/2012 0.04059$ 0.00387$

COHEN & STEERS MASTER INC PORT SERIES 13 VEOT 710 11-3819583 92118J187 92118J195 92118J203 92118J211 MSTR13 1/10/2012 0.04426$ 0.01642$ COHEN & STEERS MASTER INC PORT SERIES 13 VEOT 710 11-3819583 92118J187 92118J195 92118J203 92118J211 MSTR13 2/10/2012 0.04426$ 0.01642$ COHEN & STEERS MASTER INC PORT SERIES 13 VEOT 710 11-3819583 92118J187 92118J195 92118J203 92118J211 MSTR13 3/10/2012 0.04426$ 0.01642$ COHEN & STEERS MASTER INC PORT SERIES 13 VEOT 710 11-3819583 92118J187 92118J195 92118J203 92118J211 MSTR13 4/10/2012 0.04342$ 0.01611$ COHEN & STEERS MASTER INC PORT SERIES 13 VEOT 710 11-3819583 92118J187 92118J195 92118J203 92118J211 MSTR13 5/10/2012 0.04342$ 0.01611$ COHEN & STEERS MASTER INC PORT SERIES 13 VEOT 710 11-3819583 92118J187 92118J195 92118J203 92118J211 MSTR13 6/10/2012 0.04342$ 0.01611$ COHEN & STEERS MASTER INC PORT SERIES 13 VEOT 710 11-3819583 92118J187 92118J195 92118J203 92118J211 MSTR13 7/10/2012 0.04373$ 0.01623$ COHEN & STEERS MASTER INC PORT SERIES 13 VEOT 710 11-3819583 92118J187 92118J195 92118J203 92118J211 MSTR13 8/10/2012 0.04373$ 0.01623$ COHEN & STEERS MASTER INC PORT SERIES 13 VEOT 710 11-3819583 92118J187 92118J195 92118J203 92118J211 MSTR13 9/10/2012 0.04373$ 0.01623$ COHEN & STEERS MASTER INC PORT SERIES 13 VEOT 710 11-3819583 92118J187 92118J195 92118J203 92118J211 MSTR13 10/10/2012 0.04305$ 0.01598$ COHEN & STEERS MASTER INC PORT SERIES 13 VEOT 710 11-3819583 92118J187 92118J195 92118J203 92118J211 MSTR13 11/10/2012 0.04305$ 0.01598$ COHEN & STEERS MASTER INC PORT SERIES 13 VEOT 710 11-3819583 92118J187 92118J195 92118J203 92118J211 MSTR13 12/10/2012 0.04358$ 0.01617$

PREFERRED SECURITIES PORT SERIES 17 VEOT 712 11-3819582 92118J302 92118J310 92118J328 92118J336 PRFD17 2/10/2012 0.21212$ 0.18940$ PREFERRED SECURITIES PORT SERIES 17 VEOT 712 11-3819582 92118J302 92118J310 92118J328 92118J336 PRFD17 3/10/2012 0.90187$ 0.80528$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis PREFERRED SECURITIES PORT SERIES 17 VEOT 712 11-3819582 92118J302 92118J310 92118J328 92118J336 PRFD17 5/10/2012 0.25189$ 0.22491$ PREFERRED SECURITIES PORT SERIES 17 VEOT 712 11-3819582 92118J302 92118J310 92118J328 92118J336 PRFD17 6/10/2012 0.47917$ 0.42785$ PREFERRED SECURITIES PORT SERIES 17 VEOT 712 11-3819582 92118J302 92118J310 92118J328 92118J336 PRFD17 7/10/2012 0.17744$ 0.15844$ PREFERRED SECURITIES PORT SERIES 17 VEOT 712 11-3819582 92118J302 92118J310 92118J328 92118J336 PRFD17 9/10/2012 0.08555$ 0.07639$ PREFERRED SECURITIES PORT SERIES 17 VEOT 712 11-3819582 92118J302 92118J310 92118J328 92118J336 PRFD17 10/10/2012 0.11874$ 0.10602$ PREFERRED SECURITIES PORT SERIES 17 VEOT 712 11-3819582 92118J302 92118J310 92118J328 92118J336 PRFD17 11/10/2012 0.53759$ 0.48001$

COHEN & STEERS GLOBAL REAL ESTATE PORTFOLIO 2007-4 VEOT 712 11-3819581 92118J344 92118J351 92118J369 92118J377 CSGR74 2/10/2012 0.05061$ 0.05061$ COHEN & STEERS GLOBAL REAL ESTATE PORTFOLIO 2007-4 VEOT 712 11-3819581 92118J344 92118J351 92118J369 92118J377 CSGR74 5/10/2012 0.03795$ 0.03795$ COHEN & STEERS GLOBAL REAL ESTATE PORTFOLIO 2007-4 VEOT 712 11-3819581 92118J344 92118J351 92118J369 92118J377 CSGR74 8/10/2012 0.07279$ 0.07279$ COHEN & STEERS GLOBAL REAL ESTATE PORTFOLIO 2007-4 VEOT 712 11-3819581 92118J344 92118J351 92118J369 92118J377 CSGR74 11/10/2012 0.04280$ 0.04280$

CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 29 VEOT 719 11-3824253 92118K267 CETD29 3/10/2012 0.04841$ 0.00286$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 29 VEOT 719 11-3824253 92118K267 CETD29 6/10/2012 0.06377$ 0.00376$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 29 VEOT 719 11-3824253 92118K267 CETD29 9/10/2012 0.06980$ 0.00412$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 29 VEOT 719 11-3824253 92118K267 CETD29 12/10/2012 0.05838$ 0.00344$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 29 VEOT 719 11-3824253 92118K267 CETD29 12/18/2012 0.00863$ 0.00051$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 29 VEOT 719 11-3824253 92118K267 CETD29 12/31/2012 0.01000$ 0.00059$

CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORT SER 21 VEOT 913 27-0963934 92118L786 92118L794 92118L802 92118L810 MSTR21 2/10/2012 0.04437$ 0.00091$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORT SER 21 VEOT 913 27-0963934 92118L786 92118L794 92118L802 92118L810 MSTR21 3/10/2012 0.06240$ 0.00127$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORT SER 21 VEOT 913 27-0963934 92118L786 92118L794 92118L802 92118L810 MSTR21 4/10/2012 0.08316$ 0.00170$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORT SER 21 VEOT 913 27-0963934 92118L786 92118L794 92118L802 92118L810 MSTR21 5/10/2012 0.05475$ 0.00112$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORT SER 21 VEOT 913 27-0963934 92118L786 92118L794 92118L802 92118L810 MSTR21 6/10/2012 0.06162$ 0.00126$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORT SER 21 VEOT 913 27-0963934 92118L786 92118L794 92118L802 92118L810 MSTR21 7/10/2012 0.08385$ 0.00171$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORT SER 21 VEOT 913 27-0963934 92118L786 92118L794 92118L802 92118L810 MSTR21 8/10/2012 0.05509$ 0.00112$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORT SER 21 VEOT 913 27-0963934 92118L786 92118L794 92118L802 92118L810 MSTR21 9/10/2012 0.06174$ 0.00126$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORT SER 21 VEOT 913 27-0963934 92118L786 92118L794 92118L802 92118L810 MSTR21 10/10/2012 0.08401$ 0.00171$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORT SER 21 VEOT 913 27-0963934 92118L786 92118L794 92118L802 92118L810 MSTR21 11/10/2012 0.05496$ 0.00112$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORT SER 21 VEOT 913 27-0963934 92118L786 92118L794 92118L802 92118L810 MSTR21 12/10/2012 0.06464$ 0.00132$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORT SER 21 VEOT 913 27-0963934 92118L786 92118L794 92118L802 92118L810 MSTR21 12/18/2012 0.06144$ 0.00125$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORT SER 21 VEOT 913 27-0963934 92118L786 92118L794 92118L802 92118L810 MSTR21 12/31/2012 0.07220$ 0.00147$

VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 1/10/2012 0.05456$ 0.00758$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 2/10/2012 0.05456$ 0.00758$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 2/10/2012 0.24085$ 0.22601$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 3/10/2012 0.05456$ 0.00758$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 3/10/2012 0.27138$ 0.25466$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 4/10/2012 0.05075$ 0.00705$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 4/10/2012 0.15567$ 0.14608$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 5/10/2012 0.05075$ 0.00705$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 5/10/2012 0.51233$ 0.48077$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 6/10/2012 0.05075$ 0.00705$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 6/10/2012 0.19775$ 0.18557$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 7/10/2012 0.04144$ 0.00576$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 7/10/2012 0.38796$ 0.36406$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 8/10/2012 0.04144$ 0.00576$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 8/10/2012 0.69685$ 0.65392$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 9/10/2012 0.04144$ 0.00576$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 9/10/2012 0.18613$ 0.17466$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 10/10/2012 0.03922$ 0.00545$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 11/10/2012 0.03922$ 0.00545$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 11/10/2012 0.24416$ 0.22912$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 8 VEOT 925 27-1130169 92118N469 92118N477 92118N485 92118N493 PFOP8 12/10/2012 0.03922$ 0.00545$

PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 1/10/2012 0.05340$ 0.00496$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 2/10/2012 0.05340$ 0.00496$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 2/10/2012 0.24190$ 0.22608$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 3/10/2012 0.05340$ 0.00496$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 3/10/2012 0.26550$ 0.24814$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 4/10/2012 0.04955$ 0.00460$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 4/10/2012 0.15642$ 0.14619$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 5/10/2012 0.04955$ 0.00460$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 5/10/2012 0.25749$ 0.24065$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 6/10/2012 0.04955$ 0.00460$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 6/10/2012 0.19453$ 0.18181$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 7/10/2012 0.04025$ 0.00374$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 7/10/2012 0.61471$ 0.57451$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 8/10/2012 0.04025$ 0.00374$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 8/10/2012 0.92193$ 0.86164$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 9/10/2012 0.04025$ 0.00374$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 9/10/2012 0.18281$ 0.17085$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 10/10/2012 0.03791$ 0.00352$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 11/10/2012 0.03791$ 0.00352$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 11/10/2012 0.23239$ 0.21719$ PREFERRED SECURITIES PORTFOLIO SERIES 26 VEOT 927 27-1341635 92118P100 92118P118 92118P126 92118P134 PRFD26 12/10/2012 0.03791$ 0.00352$

SELECT GROWTH TRUST, JANUARY 2008 SERIES VEOT 729 11-3824282 92119C355 VSGT108 3/10/2012 0.05195$ 0.00004$ SELECT GROWTH TRUST, JANUARY 2008 SERIES VEOT 729 11-3824282 92119C355 VSGT108 6/10/2012 0.05321$ 0.00004$ SELECT GROWTH TRUST, JANUARY 2008 SERIES VEOT 729 11-3824282 92119C355 VSGT108 9/10/2012 0.05719$ 0.00005$ SELECT GROWTH TRUST, JANUARY 2008 SERIES VEOT 729 11-3824282 92119C355 VSGT108 12/10/2012 0.06614$ 0.00005$

CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 8 VEOT 730 11-3824285 92119C363 92119C371 92119C389 92119C397 MSEI8 1/10/2012 0.04829$ 0.02320$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 8 VEOT 730 11-3824285 92119C363 92119C371 92119C389 92119C397 MSEI8 2/10/2012 0.04829$ 0.02320$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 8 VEOT 730 11-3824285 92119C363 92119C371 92119C389 92119C397 MSEI8 2/10/2012 0.17547$ 0.17547$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 8 VEOT 730 11-3824285 92119C363 92119C371 92119C389 92119C397 MSEI8 3/10/2012 0.04829$ 0.02320$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 8 VEOT 730 11-3824285 92119C363 92119C371 92119C389 92119C397 MSEI8 4/10/2012 0.04656$ 0.02237$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 8 VEOT 730 11-3824285 92119C363 92119C371 92119C389 92119C397 MSEI8 5/10/2012 0.04656$ 0.02237$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 8 VEOT 730 11-3824285 92119C363 92119C371 92119C389 92119C397 MSEI8 6/10/2012 0.04656$ 0.02237$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 8 VEOT 730 11-3824285 92119C363 92119C371 92119C389 92119C397 MSEI8 7/10/2012 0.04643$ 0.02230$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 8 VEOT 730 11-3824285 92119C363 92119C371 92119C389 92119C397 MSEI8 8/10/2012 0.04643$ 0.02230$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 8 VEOT 730 11-3824285 92119C363 92119C371 92119C389 92119C397 MSEI8 9/10/2012 0.04643$ 0.02230$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 8 VEOT 730 11-3824285 92119C363 92119C371 92119C389 92119C397 MSEI8 10/10/2012 0.04592$ 0.02206$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 8 VEOT 730 11-3824285 92119C363 92119C371 92119C389 92119C397 MSEI8 11/10/2012 0.04592$ 0.02206$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 8 VEOT 730 11-3824285 92119C363 92119C371 92119C389 92119C397 MSEI8 12/10/2012 0.04639$ 0.02229$

CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 15 VEOT 730 11-3824284 92119C405 92119C413 92119C421 92119C439 LOAN15 1/10/2012 0.09867$ 0.00946$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 15 VEOT 730 11-3824284 92119C405 92119C413 92119C421 92119C439 LOAN15 2/10/2012 0.03363$ 0.00323$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 15 VEOT 730 11-3824284 92119C405 92119C413 92119C421 92119C439 LOAN15 3/10/2012 0.04627$ 0.00444$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 15 VEOT 730 11-3824284 92119C405 92119C413 92119C421 92119C439 LOAN15 4/10/2012 0.04583$ 0.00440$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 15 VEOT 730 11-3824284 92119C405 92119C413 92119C421 92119C439 LOAN15 5/10/2012 0.04729$ 0.00454$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 15 VEOT 730 11-3824284 92119C405 92119C413 92119C421 92119C439 LOAN15 6/10/2012 0.04725$ 0.00453$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 15 VEOT 730 11-3824284 92119C405 92119C413 92119C421 92119C439 LOAN15 7/10/2012 0.04777$ 0.00458$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 15 VEOT 730 11-3824284 92119C405 92119C413 92119C421 92119C439 LOAN15 8/10/2012 0.04932$ 0.00473$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 15 VEOT 730 11-3824284 92119C405 92119C413 92119C421 92119C439 LOAN15 9/10/2012 0.04703$ 0.00451$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 15 VEOT 730 11-3824284 92119C405 92119C413 92119C421 92119C439 LOAN15 10/10/2012 0.04750$ 0.00456$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 15 VEOT 730 11-3824284 92119C405 92119C413 92119C421 92119C439 LOAN15 11/10/2012 0.04769$ 0.00457$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 15 VEOT 730 11-3824284 92119C405 92119C413 92119C421 92119C439 LOAN15 12/10/2012 0.04755$ 0.00456$

CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 14 VEOT 730 11-3824283 92119C447 92119C454 92119C462 92119C470 MSTR14 1/10/2012 0.04890$ 0.01793$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 14 VEOT 730 11-3824283 92119C447 92119C454 92119C462 92119C470 MSTR14 2/10/2012 0.04890$ 0.01793$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 14 VEOT 730 11-3824283 92119C447 92119C454 92119C462 92119C470 MSTR14 3/10/2012 0.04890$ 0.01793$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 14 VEOT 730 11-3824283 92119C447 92119C454 92119C462 92119C470 MSTR14 4/10/2012 0.04806$ 0.01762$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 14 VEOT 730 11-3824283 92119C447 92119C454 92119C462 92119C470 MSTR14 5/10/2012 0.04806$ 0.01762$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 14 VEOT 730 11-3824283 92119C447 92119C454 92119C462 92119C470 MSTR14 6/10/2012 0.04806$ 0.01762$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 14 VEOT 730 11-3824283 92119C447 92119C454 92119C462 92119C470 MSTR14 7/10/2012 0.04803$ 0.01761$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 14 VEOT 730 11-3824283 92119C447 92119C454 92119C462 92119C470 MSTR14 8/10/2012 0.04803$ 0.01761$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 14 VEOT 730 11-3824283 92119C447 92119C454 92119C462 92119C470 MSTR14 9/10/2012 0.04803$ 0.01761$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 14 VEOT 730 11-3824283 92119C447 92119C454 92119C462 92119C470 MSTR14 10/10/2012 0.04749$ 0.01741$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 14 VEOT 730 11-3824283 92119C447 92119C454 92119C462 92119C470 MSTR14 11/10/2012 0.04749$ 0.01741$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 14 VEOT 730 11-3824283 92119C447 92119C454 92119C462 92119C470 MSTR14 12/10/2012 0.04796$ 0.01759$

PREFERRED SECURITIES PORTFOLIO, SERIES 18 VEOT 732 11-3824286 92119C603 92119C611 92119C629 92119C637 PRFD18 2/10/2012 0.20597$ 0.18970$ PREFERRED SECURITIES PORTFOLIO, SERIES 18 VEOT 732 11-3824286 92119C603 92119C611 92119C629 92119C637 PRFD18 3/10/2012 0.43563$ 0.40122$ PREFERRED SECURITIES PORTFOLIO, SERIES 18 VEOT 732 11-3824286 92119C603 92119C611 92119C629 92119C637 PRFD18 6/10/2012 0.30931$ 0.28487$ PREFERRED SECURITIES PORTFOLIO, SERIES 18 VEOT 732 11-3824286 92119C603 92119C611 92119C629 92119C637 PRFD18 7/10/2012 0.23541$ 0.21681$ PREFERRED SECURITIES PORTFOLIO, SERIES 18 VEOT 732 11-3824286 92119C603 92119C611 92119C629 92119C637 PRFD18 8/10/2012 0.42118$ 0.38791$ PREFERRED SECURITIES PORTFOLIO, SERIES 18 VEOT 732 11-3824286 92119C603 92119C611 92119C629 92119C637 PRFD18 9/10/2012 0.37637$ 0.34664$ PREFERRED SECURITIES PORTFOLIO, SERIES 18 VEOT 732 11-3824286 92119C603 92119C611 92119C629 92119C637 PRFD18 11/10/2012 0.25638$ 0.23613$ PREFERRED SECURITIES PORTFOLIO, SERIES 18 VEOT 732 11-3824286 92119C603 92119C611 92119C629 92119C637 PRFD18 12/10/2012 0.27573$ 0.25395$

CLOSED-END STRAT SENIOR LOAN AND LIMITED DURATION PORT SRS 24 VEOT 969 27-2138695 92119D163 92119D171 92119D189 92119D197 LOAN24 1/10/2012 0.08764$ 0.03499$ CLOSED-END STRAT SENIOR LOAN AND LIMITED DURATION PORT SRS 24 VEOT 969 27-2138695 92119D163 92119D171 92119D189 92119D197 LOAN24 2/10/2012 0.04605$ 0.01839$ CLOSED-END STRAT SENIOR LOAN AND LIMITED DURATION PORT SRS 24 VEOT 969 27-2138695 92119D163 92119D171 92119D189 92119D197 LOAN24 3/10/2012 0.05521$ 0.02205$

CLOSED-END STRATEGY COHEN & STEERS MASTER INC PORTF SERIES 23 VEOT 970 27-2139820 92119D247 92119D254 92119D262 92119D270 MSTR23 2/10/2012 0.06072$ 0.00073$ CLOSED-END STRATEGY COHEN & STEERS MASTER INC PORTF SERIES 23 VEOT 970 27-2139820 92119D247 92119D254 92119D262 92119D270 MSTR23 3/10/2012 0.05372$ 0.00065$ CLOSED-END STRATEGY COHEN & STEERS MASTER INC PORTF SERIES 23 VEOT 970 27-2139820 92119D247 92119D254 92119D262 92119D270 MSTR23 4/10/2012 0.09584$ 0.00116$ CLOSED-END STRATEGY COHEN & STEERS MASTER INC PORTF SERIES 23 VEOT 970 27-2139820 92119D247 92119D254 92119D262 92119D270 MSTR23 5/10/2012 0.04831$ 0.00058$ CLOSED-END STRATEGY COHEN & STEERS MASTER INC PORTF SERIES 23 VEOT 970 27-2139820 92119D247 92119D254 92119D262 92119D270 MSTR23 6/10/2012 0.05457$ 0.00066$ CLOSED-END STRATEGY COHEN & STEERS MASTER INC PORTF SERIES 23 VEOT 970 27-2139820 92119D247 92119D254 92119D262 92119D270 MSTR23 7/10/2012 0.08532$ 0.00103$ CLOSED-END STRATEGY COHEN & STEERS MASTER INC PORTF SERIES 23 VEOT 970 27-2139820 92119D247 92119D254 92119D262 92119D270 MSTR23 8/10/2012 0.04802$ 0.00058$ CLOSED-END STRATEGY COHEN & STEERS MASTER INC PORTF SERIES 23 VEOT 970 27-2139820 92119D247 92119D254 92119D262 92119D270 MSTR23 9/10/2012 0.05391$ 0.00065$ CLOSED-END STRATEGY COHEN & STEERS MASTER INC PORTF SERIES 23 VEOT 970 27-2139820 92119D247 92119D254 92119D262 92119D270 MSTR23 10/10/2012 0.08464$ 0.00102$ CLOSED-END STRATEGY COHEN & STEERS MASTER INC PORTF SERIES 23 VEOT 970 27-2139820 92119D247 92119D254 92119D262 92119D270 MSTR23 11/10/2012 0.04806$ 0.00058$ CLOSED-END STRATEGY COHEN & STEERS MASTER INC PORTF SERIES 23 VEOT 970 27-2139820 92119D247 92119D254 92119D262 92119D270 MSTR23 12/10/2012 0.05625$ 0.00068$ CLOSED-END STRATEGY COHEN & STEERS MASTER INC PORTF SERIES 23 VEOT 970 27-2139820 92119D247 92119D254 92119D262 92119D270 MSTR23 12/18/2012 0.05866$ 0.00071$ CLOSED-END STRATEGY COHEN & STEERS MASTER INC PORTF SERIES 23 VEOT 970 27-2139820 92119D247 92119D254 92119D262 92119D270 MSTR23 12/31/2012 0.07196$ 0.00087$

VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 1/10/2012 0.05063$ 0.00760$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 2/10/2012 0.05063$ 0.00760$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 2/10/2012 0.28181$ 0.27899$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 3/10/2012 0.05063$ 0.00760$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 3/10/2012 0.22535$ 0.22310$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 4/10/2012 0.04732$ 0.00711$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 4/10/2012 0.35901$ 0.35542$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 5/10/2012 0.04732$ 0.00711$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 5/10/2012 0.40993$ 0.40583$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 6/10/2012 0.04732$ 0.00711$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 6/10/2012 0.24249$ 0.24007$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 7/10/2012 0.03845$ 0.00578$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 7/10/2012 0.15367$ 0.15213$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 8/10/2012 0.03845$ 0.00578$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 8/10/2012 0.71274$ 0.70561$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 9/10/2012 0.03845$ 0.00578$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 9/10/2012 0.32881$ 0.32552$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 10/10/2012 0.03665$ 0.00550$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 11/10/2012 0.03665$ 0.00550$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 11/10/2012 0.26447$ 0.26183$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 10 VEOT 981 27-2448841 92119D841 92119D858 92119D866 92119D874 PFOP10 12/10/2012 0.03665$ 0.00550$

CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 9 VEOT 752 11-3834038 92119G471 92119G489 92119G497 92119G505 MSEI9 1/10/2012 0.07934$ 0.05342$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 9 VEOT 752 11-3834038 92119G471 92119G489 92119G497 92119G505 MSEI9 2/10/2012 0.03778$ 0.02544$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 9 VEOT 752 11-3834038 92119G471 92119G489 92119G497 92119G505 MSEI9 3/10/2012 0.01857$ 0.01250$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 9 VEOT 752 11-3834038 92119G471 92119G489 92119G497 92119G505 MSEI9 4/10/2012 0.06479$ 0.04362$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 9 VEOT 752 11-3834038 92119G471 92119G489 92119G497 92119G505 MSEI9 5/10/2012 0.03813$ 0.02567$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 9 VEOT 752 11-3834038 92119G471 92119G489 92119G497 92119G505 MSEI9 6/10/2012 0.01703$ 0.01147$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 9 VEOT 752 11-3834038 92119G471 92119G489 92119G497 92119G505 MSEI9 7/10/2012 0.06383$ 0.04298$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 9 VEOT 752 11-3834038 92119G471 92119G489 92119G497 92119G505 MSEI9 8/10/2012 0.03860$ 0.02599$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 9 VEOT 752 11-3834038 92119G471 92119G489 92119G497 92119G505 MSEI9 9/10/2012 0.01634$ 0.01100$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 9 VEOT 752 11-3834038 92119G471 92119G489 92119G497 92119G505 MSEI9 10/10/2012 0.06367$ 0.04287$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 9 VEOT 752 11-3834038 92119G471 92119G489 92119G497 92119G505 MSEI9 11/10/2012 0.03598$ 0.02423$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 9 VEOT 752 11-3834038 92119G471 92119G489 92119G497 92119G505 MSEI9 12/10/2012 0.01593$ 0.01073$

CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 16 VEOT 752 11-3834037 92119G513 92119G521 92119G539 92119G547 LOAN16 1/10/2012 0.09904$ 0.00972$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 16 VEOT 752 11-3834037 92119G513 92119G521 92119G539 92119G547 LOAN16 2/10/2012 0.03463$ 0.00340$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 16 VEOT 752 11-3834037 92119G513 92119G521 92119G539 92119G547 LOAN16 3/10/2012 0.04899$ 0.00481$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 16 VEOT 752 11-3834037 92119G513 92119G521 92119G539 92119G547 LOAN16 4/10/2012 0.04816$ 0.00472$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 16 VEOT 752 11-3834037 92119G513 92119G521 92119G539 92119G547 LOAN16 5/10/2012 0.04883$ 0.00479$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 16 VEOT 752 11-3834037 92119G513 92119G521 92119G539 92119G547 LOAN16 6/10/2012 0.05013$ 0.00492$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 16 VEOT 752 11-3834037 92119G513 92119G521 92119G539 92119G547 LOAN16 7/10/2012 0.05081$ 0.00498$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 16 VEOT 752 11-3834037 92119G513 92119G521 92119G539 92119G547 LOAN16 8/10/2012 0.05079$ 0.00498$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 16 VEOT 752 11-3834037 92119G513 92119G521 92119G539 92119G547 LOAN16 9/10/2012 0.05158$ 0.00506$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 16 VEOT 752 11-3834037 92119G513 92119G521 92119G539 92119G547 LOAN16 10/10/2012 0.05047$ 0.00495$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 16 VEOT 752 11-3834037 92119G513 92119G521 92119G539 92119G547 LOAN16 11/10/2012 0.05047$ 0.00495$ CLOSED-END STRATEGY: SENIOR LOAN & LIMITED DURATION PORTFOLIO, SERIES 16 VEOT 752 11-3834037 92119G513 92119G521 92119G539 92119G547 LOAN16 12/10/2012 0.05022$ 0.00493$

CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 15 VEOT 752 11-3834036 92119G554 92119G562 92119G570 92119G588 MSTR15 1/10/2012 0.08927$ 0.04585$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 15 VEOT 752 11-3834036 92119G554 92119G562 92119G570 92119G588 MSTR15 2/10/2012 0.04145$ 0.02129$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 15 VEOT 752 11-3834036 92119G554 92119G562 92119G570 92119G588 MSTR15 3/10/2012 0.03105$ 0.01595$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 15 VEOT 752 11-3834036 92119G554 92119G562 92119G570 92119G588 MSTR15 4/10/2012 0.06894$ 0.03541$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 15 VEOT 752 11-3834036 92119G554 92119G562 92119G570 92119G588 MSTR15 5/10/2012 0.04497$ 0.02310$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 15 VEOT 752 11-3834036 92119G554 92119G562 92119G570 92119G588 MSTR15 6/10/2012 0.02959$ 0.01520$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 15 VEOT 752 11-3834036 92119G554 92119G562 92119G570 92119G588 MSTR15 7/10/2012 0.06887$ 0.03537$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 15 VEOT 752 11-3834036 92119G554 92119G562 92119G570 92119G588 MSTR15 8/10/2012 0.04486$ 0.02304$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 15 VEOT 752 11-3834036 92119G554 92119G562 92119G570 92119G588 MSTR15 9/10/2012 0.02920$ 0.01500$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 15 VEOT 752 11-3834036 92119G554 92119G562 92119G570 92119G588 MSTR15 10/10/2012 0.06804$ 0.03495$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 15 VEOT 752 11-3834036 92119G554 92119G562 92119G570 92119G588 MSTR15 11/10/2012 0.04344$ 0.02231$ CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 15 VEOT 752 11-3834036 92119G554 92119G562 92119G570 92119G588 MSTR15 12/10/2012 0.02957$ 0.01519$

PREFERRED SECURITIES PORTFOLIO, SERIES 19 VEOT 753 11-3834034 92119G638 92119G646 92119G653 92119G661 PRFD19 2/10/2012 0.16436$ 0.13851$ PREFERRED SECURITIES PORTFOLIO, SERIES 19 VEOT 753 11-3834034 92119G638 92119G646 92119G653 92119G661 PRFD19 3/10/2012 0.19761$ 0.16653$ PREFERRED SECURITIES PORTFOLIO, SERIES 19 VEOT 753 11-3834034 92119G638 92119G646 92119G653 92119G661 PRFD19 5/10/2012 0.29128$ 0.24546$ PREFERRED SECURITIES PORTFOLIO, SERIES 19 VEOT 753 11-3834034 92119G638 92119G646 92119G653 92119G661 PRFD19 7/10/2012 0.17847$ 0.15040$ PREFERRED SECURITIES PORTFOLIO, SERIES 19 VEOT 753 11-3834034 92119G638 92119G646 92119G653 92119G661 PRFD19 8/10/2012 0.58811$ 0.49560$ PREFERRED SECURITIES PORTFOLIO, SERIES 19 VEOT 753 11-3834034 92119G638 92119G646 92119G653 92119G661 PRFD19 9/10/2012 0.30874$ 0.26018$ PREFERRED SECURITIES PORTFOLIO, SERIES 19 VEOT 753 11-3834034 92119G638 92119G646 92119G653 92119G661 PRFD19 11/10/2012 0.20583$ 0.17345$

ENERGY PORTFOLIO SERIES 40 VEOT 1162 45-3603673 92119H347 92119H354 92119H362 92119H370 ENGY40 6/10/2012 0.04280$ 0.00514$ ENERGY PORTFOLIO SERIES 40 VEOT 1162 45-3603673 92119H347 92119H354 92119H362 92119H370 ENGY40 9/10/2012 0.08334$ 0.01002$ ENERGY PORTFOLIO SERIES 40 VEOT 1162 45-3603673 92119H347 92119H354 92119H362 92119H370 ENGY40 12/10/2012 0.05485$ 0.00659$

GLOBAL COMMODITY PORTFOLIO, SERIES 3 VEOT 1163 45-3603669 92119H545 92119H552 92119H560 92119H578 GCOM3 12/18/2012 0.07090$ 0.01002$

PREFERRED OPPORTUNITY PORTFOLIO, SERIES 16 VEOT 1073 45-3603664 92119H669 92119H677 92119H685 92119H693 PFOP16 4/10/2012 0.28606$ 0.28125$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 16 VEOT 1073 45-3603664 92119H669 92119H677 92119H685 92119H693 PFOP16 5/10/2012 0.21828$ 0.21461$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 16 VEOT 1073 45-3603664 92119H669 92119H677 92119H685 92119H693 PFOP16 6/10/2012 0.42665$ 0.41948$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 16 VEOT 1073 45-3603664 92119H669 92119H677 92119H685 92119H693 PFOP16 7/10/2012 0.38073$ 0.37433$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 16 VEOT 1073 45-3603664 92119H669 92119H677 92119H685 92119H693 PFOP16 8/10/2012 0.27529$ 0.27067$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 16 VEOT 1073 45-3603664 92119H669 92119H677 92119H685 92119H693 PFOP16 9/10/2012 0.28499$ 0.28020$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 16 VEOT 1073 45-3603664 92119H669 92119H677 92119H685 92119H693 PFOP16 11/10/2012 0.51510$ 0.50645$

C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958482 92119J343 92119J350 92119J368 92119J376 CSVP121 2/10/2012 0.04080$ 0.00951$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958482 92119J343 92119J350 92119J368 92119J376 CSVP121 3/10/2012 0.05171$ 0.01205$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958482 92119J343 92119J350 92119J368 92119J376 CSVP121 4/10/2012 0.09092$ 0.02118$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958482 92119J343 92119J350 92119J368 92119J376 CSVP121 5/10/2012 0.05922$ 0.01380$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958482 92119J343 92119J350 92119J368 92119J376 CSVP121 6/10/2012 0.05217$ 0.01216$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958482 92119J343 92119J350 92119J368 92119J376 CSVP121 7/10/2012 0.08749$ 0.02039$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958482 92119J343 92119J350 92119J368 92119J376 CSVP121 8/10/2012 0.05952$ 0.01387$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958482 92119J343 92119J350 92119J368 92119J376 CSVP121 9/10/2012 0.05114$ 0.01192$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958482 92119J343 92119J350 92119J368 92119J376 CSVP121 10/10/2012 0.08569$ 0.01997$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958482 92119J343 92119J350 92119J368 92119J376 CSVP121 11/10/2012 0.05900$ 0.01375$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958482 92119J343 92119J350 92119J368 92119J376 CSVP121 12/10/2012 0.05836$ 0.01360$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958482 92119J343 92119J350 92119J368 92119J376 CSVP121 12/18/2012 0.04166$ 0.00971$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958482 92119J343 92119J350 92119J368 92119J376 CSVP121 12/31/2012 0.04852$ 0.01131$

C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958751 92119J384 92119J392 92119J400 92119J418 CSCC121 5/10/2012 0.26350$ 0.13375$ C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958751 92119J384 92119J392 92119J400 92119J418 CSCC121 8/10/2012 0.24610$ 0.12492$ C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958751 92119J384 92119J392 92119J400 92119J418 CSCC121 11/10/2012 0.23417$ 0.11886$ C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958751 92119J384 92119J392 92119J400 92119J418 CSCC121 12/18/2012 0.08356$ 0.04242$ C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958751 92119J384 92119J392 92119J400 92119J418 CSCC121 12/18/2012 0.04420$ 0.03314$ C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012-1 VEOT 1177 45-3958751 92119J384 92119J392 92119J400 92119J418 CSCC121 12/31/2012 0.09789$ 0.04969$

C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 30 VEOT 1177 45-3958823 92119J426 92119J434 92119J442 92119J459 MSTR30 2/10/2012 0.02574$ 0.00050$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 30 VEOT 1177 45-3958823 92119J426 92119J434 92119J442 92119J459 MSTR30 3/10/2012 0.05692$ 0.00112$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 30 VEOT 1177 45-3958823 92119J426 92119J434 92119J442 92119J459 MSTR30 4/10/2012 0.06257$ 0.00123$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 30 VEOT 1177 45-3958823 92119J426 92119J434 92119J442 92119J459 MSTR30 5/10/2012 0.06530$ 0.00128$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 30 VEOT 1177 45-3958823 92119J426 92119J434 92119J442 92119J459 MSTR30 6/10/2012 0.05837$ 0.00114$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 30 VEOT 1177 45-3958823 92119J426 92119J434 92119J442 92119J459 MSTR30 7/10/2012 0.06369$ 0.00125$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 30 VEOT 1177 45-3958823 92119J426 92119J434 92119J442 92119J459 MSTR30 8/10/2012 0.06575$ 0.00129$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 30 VEOT 1177 45-3958823 92119J426 92119J434 92119J442 92119J459 MSTR30 9/10/2012 0.05830$ 0.00114$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 30 VEOT 1177 45-3958823 92119J426 92119J434 92119J442 92119J459 MSTR30 10/10/2012 0.06309$ 0.00124$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 30 VEOT 1177 45-3958823 92119J426 92119J434 92119J442 92119J459 MSTR30 11/10/2012 0.06490$ 0.00127$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 30 VEOT 1177 45-3958823 92119J426 92119J434 92119J442 92119J459 MSTR30 12/10/2012 0.06583$ 0.00129$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 30 VEOT 1177 45-3958823 92119J426 92119J434 92119J442 92119J459 MSTR30 12/18/2012 0.01597$ 0.00031$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 30 VEOT 1177 45-3958823 92119J426 92119J434 92119J442 92119J459 MSTR30 12/31/2012 0.05280$ 0.00103$

CENTRAL EQUITY TRUST, DIVERSIFIED INCOME SERIES 42 VEOT 1181 45-3967322 92119J723 92119J731 CETD42 12/18/2012 0.02430$ 0.00491$

C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 9 VEOT 1183 45-3970000 92119J822 92119J830 92119J848 92119J855 GLIN9 3/10/2012 0.03852$ 0.00568$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 9 VEOT 1183 45-3970000 92119J822 92119J830 92119J848 92119J855 GLIN9 4/10/2012 0.10480$ 0.01546$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 9 VEOT 1183 45-3970000 92119J822 92119J830 92119J848 92119J855 GLIN9 5/10/2012 0.05657$ 0.00834$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 9 VEOT 1183 45-3970000 92119J822 92119J830 92119J848 92119J855 GLIN9 6/10/2012 0.04180$ 0.00617$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 9 VEOT 1183 45-3970000 92119J822 92119J830 92119J848 92119J855 GLIN9 7/10/2012 0.09959$ 0.01469$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 9 VEOT 1183 45-3970000 92119J822 92119J830 92119J848 92119J855 GLIN9 8/10/2012 0.05921$ 0.00873$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 9 VEOT 1183 45-3970000 92119J822 92119J830 92119J848 92119J855 GLIN9 9/10/2012 0.04233$ 0.00624$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 9 VEOT 1183 45-3970000 92119J822 92119J830 92119J848 92119J855 GLIN9 10/10/2012 0.09556$ 0.01410$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 9 VEOT 1183 45-3970000 92119J822 92119J830 92119J848 92119J855 GLIN9 11/10/2012 0.05699$ 0.00841$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 9 VEOT 1183 45-3970000 92119J822 92119J830 92119J848 92119J855 GLIN9 12/10/2012 0.03938$ 0.00581$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 9 VEOT 1183 45-3970000 92119J822 92119J830 92119J848 92119J855 GLIN9 12/18/2012 0.05967$ 0.00880$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 9 VEOT 1183 45-3970000 92119J822 92119J830 92119J848 92119J855 GLIN9 12/31/2012 0.03227$ 0.00476$

C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PO RTFOLIO, SERIES 34 35-2453390 92119K100 92119K118 92119K126 92119K134 LOAN34 12/10/2012 0.05067$ 0.00108$ C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PO RTFOLIO, SERIES 34 35-2453390 92119K100 92119K118 92119K126 92119K134 LOAN34 12/18/2012 0.02875$ 0.00061$ C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PO RTFOLIO, SERIES 34 35-2453390 92119K100 92119K118 92119K126 92119K134 LOAN34 12/31/2012 0.03061$ 0.00065$

C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES12 35-2453389 92119K142 92119K159 92119K167 92119K175 GLIN12 12/10/2012 0.04748$ 0.00659$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES12 35-2453389 92119K142 92119K159 92119K167 92119K175 GLIN12 12/18/2012 0.08140$ 0.01129$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES12 35-2453389 92119K142 92119K159 92119K167 92119K175 GLIN12 12/31/2012 0.03131$ 0.00434$

DIVIDEND SUSTAINABILITY PORTFOLIO 2012-4 35-2456838 92119K266 92119K274 92119K282 92119K290 DVST124 12/18/2012 0.02280$ 0.01360$

INTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 20 12-4 35-2456837 92119K308 92119K316 92119K324 92119K332 IDST124 12/18/2012 0.01000$ 0.00689$

INFLATION HEDGE PORTFOLIO, SERIES 7 35-2456839 92119K381 92119K399 92119K407 92119K415 HEDG7 12/10/2012 0.03201$ 0.00702$ INFLATION HEDGE PORTFOLIO, SERIES 7 35-2456839 92119K381 92119K399 92119K407 92119K415 HEDG7 12/18/2012 0.06810$ 0.01493$ INFLATION HEDGE PORTFOLIO, SERIES 7 35-2456839 92119K381 92119K399 92119K407 92119K415 HEDG7 12/31/2012 0.01000$ 0.00219$

ENERGY PORTFOLIO SERIES 44 35-2456841 92119K423 92119K431 92119K449 92119K456 ENGY44 12/18/2012 0.01510$ 0.00337$

FINANCIAL INSTITUTIONS PORTFOLIO SERIES 56 35-2456863 92119K464 92119K472 92119K480 92119K498 FITT56 12/18/2012 0.01994$ 0.01264$ FINANCIAL INSTITUTIONS PORTFOLIO SERIES 56 35-2456863 92119K464 92119K472 92119K480 92119K498 FITT56 12/18/2012 0.01000$ 0.00794$ FINANCIAL INSTITUTIONS PORTFOLIO SERIES 56 35-2456863 92119K464 92119K472 92119K480 92119K498 FITT56 12/31/2012 0.01000$ 0.00634$

DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 61 35-2456864 92119K506 92119K514 92119K522 92119K530 HCRX61 12/18/2012 0.01000$ 0.01000$ DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 61 35-2456864 92119K506 92119K514 92119K522 92119K530 HCRX61 12/18/2012 0.01710$ 0.00281$ DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 61 35-2456864 92119K506 92119K514 92119K522 92119K530 HCRX61 12/31/2012 0.01000$ 0.00164$

REIT INCOME PORTFOLIO 2012-4 35-2456851 92119K548 92119K555 92119K563 92119K571 VCSR124 12/10/2012 0.02612$ 0.01319$ REIT INCOME PORTFOLIO 2012-4 35-2456851 92119K548 92119K555 92119K563 92119K571 VCSR124 12/18/2012 0.02619$ 0.01323$ REIT INCOME PORTFOLIO 2012-4 35-2456851 92119K548 92119K555 92119K563 92119K571 VCSR124 12/31/2012 0.01000$ 0.00505$

UTILITY INCOME PORTFOLIO SERIES 41 35-2456840 92119K589 92119K597 92119K605 92119K613 UTIL41 12/10/2012 0.03504$ 0.00656$ UTILITY INCOME PORTFOLIO SERIES 41 35-2456840 92119K589 92119K597 92119K605 92119K613 UTIL41 12/18/2012 0.00860$ 0.00161$ UTILITY INCOME PORTFOLIO SERIES 41 35-2456840 92119K589 92119K597 92119K605 92119K613 UTIL41 12/31/2012 0.01000$ 0.00187$

PREFERRED OPPORTUNITY PORTFOLIO, SERIES 20 35-2456850 92119K704 92119K712 92119K720 92119K738 PFOP20 12/18/2012 0.02480$ 0.01046$

GLOBAL HIGH DIVIDEND PORTFOLIO 2012-4 35-2456843 92119K746 92119K753 92119K761 92119K779 HDVP124 12/18/2012 0.01910$ 0.01654$

CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 10 VEOT 775 11-3841937 92119M189 92119M197 92119M205 92119M213 MSEI10 1/10/2012 0.10104$ 0.00691$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 10 VEOT 775 11-3841937 92119M189 92119M197 92119M205 92119M213 MSEI10 2/10/2012 0.02690$ 0.00184$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 10 VEOT 775 11-3841937 92119M189 92119M197 92119M205 92119M213 MSEI10 3/10/2012 0.03956$ 0.00271$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 10 VEOT 775 11-3841937 92119M189 92119M197 92119M205 92119M213 MSEI10 4/10/2012 0.07233$ 0.00495$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 10 VEOT 775 11-3841937 92119M189 92119M197 92119M205 92119M213 MSEI10 5/10/2012 0.03738$ 0.00256$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 10 VEOT 775 11-3841937 92119M189 92119M197 92119M205 92119M213 MSEI10 6/10/2012 0.03682$ 0.00252$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 10 VEOT 775 11-3841937 92119M189 92119M197 92119M205 92119M213 MSEI10 7/10/2012 0.07209$ 0.00493$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 10 VEOT 775 11-3841937 92119M189 92119M197 92119M205 92119M213 MSEI10 8/10/2012 0.03738$ 0.00256$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 10 VEOT 775 11-3841937 92119M189 92119M197 92119M205 92119M213 MSEI10 9/10/2012 0.03615$ 0.00247$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 10 VEOT 775 11-3841937 92119M189 92119M197 92119M205 92119M213 MSEI10 10/10/2012 0.06988$ 0.00478$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 10 VEOT 775 11-3841937 92119M189 92119M197 92119M205 92119M213 MSEI10 11/10/2012 0.03610$ 0.00247$ CLOSED-END STRATEGY: COHEN & STEERS MASTER EQUITY & INCOME PORTFOLIO, SERIES 10 VEOT 775 11-3841937 92119M189 92119M197 92119M205 92119M213 MSEI10 12/10/2012 0.03490$ 0.00239$

CLOSED-END STRATEGY: COHEN & STEERS MASTER INCOME PORTFOLIO, SERIES 16 VEOT 775 11-3841936 92119M262 92119M270 92119M288 92119M296 MSTR16 2/10/2012 0.26953$ 0.19155$

PREFERRED SECURITIES PORTFOLIO, SERIES 20 VEOT 776 11-3841938 92119M346 92119M353 92119M361 92119M379 PRFD20 2/10/2012 0.17841$ 0.13971$ PREFERRED SECURITIES PORTFOLIO, SERIES 20 VEOT 776 11-3841938 92119M346 92119M353 92119M361 92119M379 PRFD20 3/10/2012 0.48554$ 0.38023$ PREFERRED SECURITIES PORTFOLIO, SERIES 20 VEOT 776 11-3841938 92119M346 92119M353 92119M361 92119M379 PRFD20 5/10/2012 0.25823$ 0.20222$ PREFERRED SECURITIES PORTFOLIO, SERIES 20 VEOT 776 11-3841938 92119M346 92119M353 92119M361 92119M379 PRFD20 7/10/2012 0.12361$ 0.09680$ PREFERRED SECURITIES PORTFOLIO, SERIES 20 VEOT 776 11-3841938 92119M346 92119M353 92119M361 92119M379 PRFD20 8/10/2012 0.72620$ 0.56869$ PREFERRED SECURITIES PORTFOLIO, SERIES 20 VEOT 776 11-3841938 92119M346 92119M353 92119M361 92119M379 PRFD20 9/10/2012 0.31775$ 0.24883$ PREFERRED SECURITIES PORTFOLIO, SERIES 20 VEOT 776 11-3841938 92119M346 92119M353 92119M361 92119M379 PRFD20 11/10/2012 0.21529$ 0.16859$

HIGH INCOME ALLOCATION PORTFOLIO, SERIES 1 35-2453417 92119N146 92119N153 92119N161 92119N179 HIAP1 12/10/2012 0.03436$ 0.00184$ HIGH INCOME ALLOCATION PORTFOLIO, SERIES 1 35-2453417 92119N146 92119N153 92119N161 92119N179 HIAP1 12/18/2012 0.04905$ 0.00263$ HIGH INCOME ALLOCATION PORTFOLIO, SERIES 1 35-2453417 92119N146 92119N153 92119N161 92119N179 HIAP1 12/31/2012 0.02488$ 0.00133$

ETF ALLOCATION PORTFOLIO, SERIES 12 35-2451318 92119P141 92119P158 92119P166 92119P174 ETFA12 12/18/2012 0.02670$ 0.00787$

ETF DIVERSIFIED INCOME PORTFOLIO, SERIES 10 35-2451317 92119P182 92119P190 92119P208 92119P216 ETFI10 12/18/2012 0.04730$ 0.01393$

GLOBAL INFRASTRUCTURE STRAT 2012-3 35-2453383 92119P224 92119P232 92119P240 92119P257 CSGI123 12/18/2012 0.02670$ 0.02670$ GLOBAL INFRASTRUCTURE STRAT 2012-3 35-2453383 92119P224 92119P232 92119P240 92119P257 CSGI123 12/18/2012 0.03438$ 0.03438$ GLOBAL INFRASTRUCTURE STRAT 2012-3 35-2453383 92119P224 92119P232 92119P240 92119P257 CSGI123 12/31/2012 0.01000$ 0.01000$

GLOBAL WATER PORTFOLIO 2012-3 35-2453384 92119P265 92119P273 92119P281 92119P299 GWTR123 12/18/2012 0.00933$ 0.00933$ GLOBAL WATER PORTFOLIO 2012-3 35-2453384 92119P265 92119P273 92119P281 92119P299 GWTR123 12/18/2012 0.01140$ 0.01140$

DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 5 35-2451314 92119P307 92119P315 92119P323 92119P331 DFEN5 10/10/2012 0.02375$ 0.00651$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 5 35-2451314 92119P307 92119P315 92119P323 92119P331 DFEN5 11/10/2012 0.04484$ 0.01230$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 5 35-2451314 92119P307 92119P315 92119P323 92119P331 DFEN5 12/10/2012 0.04218$ 0.01157$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 5 35-2451314 92119P307 92119P315 92119P323 92119P331 DFEN5 12/18/2012 0.02409$ 0.00661$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 5 35-2451314 92119P307 92119P315 92119P323 92119P331 DFEN5 12/31/2012 0.01429$ 0.00392$

ENHANCED SECTOR STRATEGY, SECTOR ROTATION PORTFO LIO 2012-4 35-2451315 92119P349 92119P356 92119P364 92119P372 ESRO124 12/18/2012 0.03050$ 0.02880$

THE DOW JONES TOTAL MARKET PORTFOLIO, ENHANCED IND EX STRATEGY 2012-4 35-2451316 92119P380 92119P398 92119P406 92119P414 ESTM124 12/18/2012 0.05010$ 0.00731$

BRIC OPPORTUNITY PORTFOLIO 2012-4 35-2451319 92119P422 92119P430 92119P448 92119P455 BRIC124 12/18/2012 0.00929$ 0.00496$

NEW WORLD LEADERS PORTFOLIO, SERIES 7 35-2451320 92119P505 92119P513 92119P521 92119P539 LDRS7 12/18/2012 0.03800$ 0.02477$

SMALL CAP CORE STRATEGY 2012-4 35-2453379 92119P547 92119P554 92119P562 92119P570 SMLC124 12/18/2012 0.02700$ 0.01305$

MID CAP CORE STRATEGY 2012-4 35-2453380 92119P588 92119P596 92119P604 92119P612 MIDC124 12/18/2012 0.01000$ 0.00814$

LARGE CAP CORE STRATEGY 2012-4 35-2453381 92119P620 92119P638 92119P646 92119P653 LRGC124 12/18/2012 0.01360$ 0.01254$

S&P POWERPICKS PORTFOLIO 2012-4 35-2453382 92119P661 92119P679 92119P687 92119P695 PICK124 12/18/2012 0.01870$ 0.01392$

ALL CAP CORE STRATEGY 2012-4 35-2453378 92119P703 92119P711 92119P729 92119P737 ALLC124 12/18/2012 0.01810$ 0.01256$

CENTRAL EQUITY TRUST, DIVERSIFIED INCOME SERIES 45 35-2453386 92119P745 92119P752 CETD45 12/10/2012 0.01814$ 0.00223$ CENTRAL EQUITY TRUST, DIVERSIFIED INCOME SERIES 45 35-2453386 92119P745 92119P752 CETD45 12/18/2012 0.01115$ 0.00137$ CENTRAL EQUITY TRUST, DIVERSIFIED INCOME SERIES 45 35-2453386 92119P745 92119P752 CETD45 12/18/2012 0.01370$ 0.01370$ CENTRAL EQUITY TRUST, DIVERSIFIED INCOME SERIES 45 35-2453386 92119P745 92119P752 CETD45 12/31/2012 0.01000$ 0.00123$

TURNAROUND STRATEGY PORTFOLIO 2012A 35-2453387 92119P802 92119P810 92119P828 92119P836 TURNA12 12/18/2012 0.01510$ 0.00710$

CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 30 VEOT 740 11-3829174 92119T135 92119T838 CETD30 3/10/2012 0.05258$ 0.00317$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 30 VEOT 740 11-3829174 92119T135 92119T838 CETD30 6/10/2012 0.06836$ 0.00412$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 30 VEOT 740 11-3829174 92119T135 92119T838 CETD30 9/10/2012 0.07407$ 0.00447$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 30 VEOT 740 11-3829174 92119T135 92119T838 CETD30 12/10/2012 0.06135$ 0.00370$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 30 VEOT 740 11-3829174 92119T135 92119T838 CETD30 12/18/2012 0.00508$ 0.00031$ CENTRAL EQUITY TRUST DIVERSIFIED INC SERIES 30 VEOT 740 11-3829174 92119T135 92119T838 CETD30 12/31/2012 0.01000$ 0.00060$

GREAT INTERNATIONAL FIRMS PORTFOLIO, SERIES 32 VEOT 743 11-3829177 92119T465 92119T473 92119T481 92119T499 GIFT32 6/10/2012 0.07652$ 0.03571$ GREAT INTERNATIONAL FIRMS PORTFOLIO, SERIES 32 VEOT 743 11-3829177 92119T465 92119T473 92119T481 92119T499 GIFT32 12/10/2012 0.04417$ 0.02061$

VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO, SERIES SERIES 5 VEOT 844 26-4001103 92120A703 92120A711 92120A729 92120A737 PFOP5 1/10/2012 0.05872$ 0.01560$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO, SERIES SERIES 5 VEOT 844 26-4001103 92120A703 92120A711 92120A729 92120A737 PFOP5 1/10/2012 0.32666$ 0.10120$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO, SERIES SERIES 5 VEOT 844 26-4001103 92120A703 92120A711 92120A729 92120A737 PFOP5 2/10/2012 0.05872$ 0.01560$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO, SERIES SERIES 5 VEOT 844 26-4001103 92120A703 92120A711 92120A729 92120A737 PFOP5 2/10/2012 0.23008$ 0.07128$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO, SERIES SERIES 5 VEOT 844 26-4001103 92120A703 92120A711 92120A729 92120A737 PFOP5 3/10/2012 0.05872$ 0.01560$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO, SERIES SERIES 5 VEOT 844 26-4001103 92120A703 92120A711 92120A729 92120A737 PFOP5 3/10/2012 1.20313$ 0.37273$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO, SERIES SERIES 5 VEOT 844 26-4001103 92120A703 92120A711 92120A729 92120A737 PFOP5 4/10/2012 0.04906$ 0.01304$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO, SERIES SERIES 5 VEOT 844 26-4001103 92120A703 92120A711 92120A729 92120A737 PFOP5 4/10/2012 0.30242$ 0.09369$

PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 1/10/2012 0.04994$ 0.00549$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 2/10/2012 0.04994$ 0.00549$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 2/10/2012 0.18061$ 0.15495$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 3/10/2012 0.04994$ 0.00549$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 3/10/2012 0.52369$ 0.44927$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 4/10/2012 0.04471$ 0.00491$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 4/10/2012 0.19677$ 0.16881$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 5/10/2012 0.04471$ 0.00491$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 5/10/2012 0.26910$ 0.23086$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 6/10/2012 0.04471$ 0.00491$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 6/10/2012 0.18996$ 0.16297$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 7/10/2012 0.03826$ 0.00420$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 8/10/2012 0.03826$ 0.00420$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 8/10/2012 0.91061$ 0.78121$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 9/10/2012 0.03826$ 0.00420$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 9/10/2012 0.37064$ 0.31797$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 10/10/2012 0.03430$ 0.00377$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 11/10/2012 0.03430$ 0.00377$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 11/10/2012 0.26087$ 0.22380$ PREFERRED SECURITIES PORTFOLIO, SERIES 21 VEOT 804 30-0492371 92120B354 92120B362 92120B370 92120B388 PRFD21 12/10/2012 0.03430$ 0.00377$

PREFERRED SECURITIES PORTFOLIO, SERIES 22 VEOT 835 32-0270434 92120F447 92120F454 92120F462 92120F470 PRFD22 2/10/2012 0.13373$ 0.04784$ PREFERRED SECURITIES PORTFOLIO, SERIES 22 VEOT 835 32-0270434 92120F447 92120F454 92120F462 92120F470 PRFD22 3/10/2012 0.22013$ 0.07874$ PREFERRED SECURITIES PORTFOLIO, SERIES 22 VEOT 835 32-0270434 92120F447 92120F454 92120F462 92120F470 PRFD22 4/10/2012 0.13986$ 0.05003$ PREFERRED SECURITIES PORTFOLIO, SERIES 22 VEOT 835 32-0270434 92120F447 92120F454 92120F462 92120F470 PRFD22 5/10/2012 0.44778$ 0.16017$ PREFERRED SECURITIES PORTFOLIO, SERIES 22 VEOT 835 32-0270434 92120F447 92120F454 92120F462 92120F470 PRFD22 6/10/2012 0.11029$ 0.03945$ PREFERRED SECURITIES PORTFOLIO, SERIES 22 VEOT 835 32-0270434 92120F447 92120F454 92120F462 92120F470 PRFD22 7/10/2012 0.15845$ 0.05668$ PREFERRED SECURITIES PORTFOLIO, SERIES 22 VEOT 835 32-0270434 92120F447 92120F454 92120F462 92120F470 PRFD22 8/10/2012 0.47780$ 0.17091$ PREFERRED SECURITIES PORTFOLIO, SERIES 22 VEOT 835 32-0270434 92120F447 92120F454 92120F462 92120F470 PRFD22 9/10/2012 0.13045$ 0.04666$ PREFERRED SECURITIES PORTFOLIO, SERIES 22 VEOT 835 32-0270434 92120F447 92120F454 92120F462 92120F470 PRFD22 12/10/2012 0.08184$ 0.02927$

PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 1/10/2012 0.06137$ 0.00604$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 2/10/2012 0.06137$ 0.00604$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 2/10/2012 0.29044$ 0.23299$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 3/10/2012 0.06137$ 0.00604$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 3/10/2012 1.40601$ 1.12790$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 4/10/2012 0.04982$ 0.00491$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 4/10/2012 0.34109$ 0.27362$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 5/10/2012 0.04982$ 0.00491$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 5/10/2012 0.38724$ 0.31064$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 6/10/2012 0.04982$ 0.00491$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 6/10/2012 0.38001$ 0.30484$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 7/10/2012 0.03929$ 0.00387$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 7/10/2012 0.41224$ 0.33070$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 8/10/2012 0.03929$ 0.00387$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 8/10/2012 0.94498$ 0.75806$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 9/10/2012 0.03929$ 0.00387$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 10/10/2012 0.03686$ 0.00363$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 11/10/2012 0.03686$ 0.00363$ PREFERRED SECURITIES PORTFOLIO, SERIES 23 VEOT 865 26-4312822 92120H526 92120H534 92120H542 92120H559 PRFD23 12/10/2012 0.03686$ 0.00363$

VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 6 VEOT 874 26-4631013 92120J266 92120J274 92120J282 92120J290 PFOP6 1/10/2012 0.05148$ 0.01593$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 6 VEOT 874 26-4631013 92120J266 92120J274 92120J282 92120J290 PFOP6 2/10/2012 0.05148$ 0.01593$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 6 VEOT 874 26-4631013 92120J266 92120J274 92120J282 92120J290 PFOP6 2/10/2012 0.16657$ 0.10254$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 6 VEOT 874 26-4631013 92120J266 92120J274 92120J282 92120J290 PFOP6 3/10/2012 0.05148$ 0.01593$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 6 VEOT 874 26-4631013 92120J266 92120J274 92120J282 92120J290 PFOP6 3/10/2012 0.57394$ 0.35332$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 6 VEOT 874 26-4631013 92120J266 92120J274 92120J282 92120J290 PFOP6 4/10/2012 0.04568$ 0.01414$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 6 VEOT 874 26-4631013 92120J266 92120J274 92120J282 92120J290 PFOP6 4/10/2012 0.26913$ 0.16568$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 6 VEOT 874 26-4631013 92120J266 92120J274 92120J282 92120J290 PFOP6 5/10/2012 0.04568$ 0.01414$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 6 VEOT 874 26-4631013 92120J266 92120J274 92120J282 92120J290 PFOP6 5/10/2012 0.26026$ 0.16022$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 6 VEOT 874 26-4631013 92120J266 92120J274 92120J282 92120J290 PFOP6 6/10/2012 0.04568$ 0.01414$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 6 VEOT 874 26-4631013 92120J266 92120J274 92120J282 92120J290 PFOP6 6/10/2012 0.29963$ 0.18445$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 6 VEOT 874 26-4631013 92120J266 92120J274 92120J282 92120J290 PFOP6 7/10/2012 0.03707$ 0.01147$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 6 VEOT 874 26-4631013 92120J266 92120J274 92120J282 92120J290 PFOP6 7/10/2012 0.19485$ 0.11995$

PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 1/10/2012 0.05355$ 0.00445$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 2/10/2012 0.05355$ 0.00445$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 2/10/2012 0.17467$ 0.15263$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 3/10/2012 0.05355$ 0.00445$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 3/10/2012 0.55293$ 0.48315$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 4/10/2012 0.04802$ 0.00399$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 4/10/2012 0.23147$ 0.20226$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 5/10/2012 0.04802$ 0.00399$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 5/10/2012 0.26622$ 0.23262$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 6/10/2012 0.04802$ 0.00399$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 6/10/2012 0.31016$ 0.27102$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 7/10/2012 0.03961$ 0.00329$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 7/10/2012 0.18088$ 0.15805$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 8/10/2012 0.03961$ 0.00329$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 8/10/2012 0.84128$ 0.73511$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 9/10/2012 0.03961$ 0.00329$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 10/10/2012 0.03831$ 0.00318$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 11/10/2012 0.03831$ 0.00318$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 11/10/2012 0.32911$ 0.28758$ PREFERRED SECURITIES PORTFOLIO SERIES 24 VEOT 876 27-0211892 92120J423 92120J431 92120J449 92120J456 PRFD24 12/10/2012 0.03831$ 0.00318$

PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 1/10/2012 0.05469$ 0.00462$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 2/10/2012 0.05469$ 0.00462$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 2/10/2012 0.19920$ 0.17942$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 3/10/2012 0.05469$ 0.00462$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 3/10/2012 0.20860$ 0.18789$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 4/10/2012 0.05089$ 0.00430$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 4/10/2012 0.26638$ 0.23993$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 5/10/2012 0.05089$ 0.00430$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 5/10/2012 0.70604$ 0.63593$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 6/10/2012 0.05089$ 0.00430$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 7/10/2012 0.04019$ 0.00339$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 7/10/2012 0.56499$ 0.50889$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 8/10/2012 0.04019$ 0.00339$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 8/10/2012 0.69936$ 0.62991$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 9/10/2012 0.04019$ 0.00339$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 10/10/2012 0.03885$ 0.00328$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 11/10/2012 0.03885$ 0.00328$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 11/10/2012 0.36489$ 0.32866$ PREFERRED SECURITIES PORTFOLIO SERIES 25 VEOT 889 27-0843055 92120L683 92120L691 92120L709 92120L717 PRFD25 12/10/2012 0.03885$ 0.00328$

VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 1/10/2012 0.05369$ 0.01105$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 2/10/2012 0.05369$ 0.01105$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 2/10/2012 0.19879$ 0.14166$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 3/10/2012 0.05369$ 0.01105$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 3/10/2012 0.19988$ 0.14243$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 4/10/2012 0.04987$ 0.01027$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 4/10/2012 0.25734$ 0.18338$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 5/10/2012 0.04987$ 0.01027$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 5/10/2012 0.69061$ 0.49213$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 6/10/2012 0.04987$ 0.01027$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 7/10/2012 0.03969$ 0.00817$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 7/10/2012 0.54235$ 0.38648$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 8/10/2012 0.03969$ 0.00817$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 8/10/2012 0.66351$ 0.47282$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 9/10/2012 0.03969$ 0.00817$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 7 VEOT 899 27-0587183 92120M426 92120M434 92120M442 92120M459 PFOP7 10/10/2012 0.03826$ 0.00788$

CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 22 VEOT 940 27-1530236 92120P791 92120P809 92120P817 92120P825 MSTR22 2/10/2012 0.06306$ 0.00607$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 22 VEOT 940 27-1530236 92120P791 92120P809 92120P817 92120P825 MSTR22 3/10/2012 0.04790$ 0.00461$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 22 VEOT 940 27-1530236 92120P791 92120P809 92120P817 92120P825 MSTR22 4/10/2012 0.09585$ 0.00922$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 22 VEOT 940 27-1530236 92120P791 92120P809 92120P817 92120P825 MSTR22 5/10/2012 0.04754$ 0.00457$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 22 VEOT 940 27-1530236 92120P791 92120P809 92120P817 92120P825 MSTR22 6/10/2012 0.04763$ 0.00458$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 22 VEOT 940 27-1530236 92120P791 92120P809 92120P817 92120P825 MSTR22 7/10/2012 0.09272$ 0.00892$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 22 VEOT 940 27-1530236 92120P791 92120P809 92120P817 92120P825 MSTR22 8/10/2012 0.04766$ 0.00458$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 22 VEOT 940 27-1530236 92120P791 92120P809 92120P817 92120P825 MSTR22 9/10/2012 0.04725$ 0.00455$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 22 VEOT 940 27-1530236 92120P791 92120P809 92120P817 92120P825 MSTR22 10/10/2012 0.09156$ 0.00881$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 22 VEOT 940 27-1530236 92120P791 92120P809 92120P817 92120P825 MSTR22 11/10/2012 0.04706$ 0.00453$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 22 VEOT 940 27-1530236 92120P791 92120P809 92120P817 92120P825 MSTR22 12/10/2012 0.04656$ 0.00448$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 22 VEOT 940 27-1530236 92120P791 92120P809 92120P817 92120P825 MSTR22 12/18/2012 0.04648$ 0.00447$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 22 VEOT 940 27-1530236 92120P791 92120P809 92120P817 92120P825 MSTR22 12/31/2012 0.06116$ 0.00588$

ENERGY PORTFOLIO SERIES 41 VEOT 1188 45-4276377 92120R144 92120R151 92120R169 92120R177 ENGY41 6/10/2012 0.02543$ 0.00349$ ENERGY PORTFOLIO SERIES 41 VEOT 1188 45-4276377 92120R144 92120R151 92120R169 92120R177 ENGY41 9/10/2012 0.08315$ 0.01140$ ENERGY PORTFOLIO SERIES 41 VEOT 1188 45-4276377 92120R144 92120R151 92120R169 92120R177 ENGY41 12/10/2012 0.04323$ 0.00593$

DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 58 VEOT 1188 45-4312944 92120R227 92120R235 92120R243 92120R250 HCRX58 7/10/2012 0.32590$ 0.23224$ DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 58 VEOT 1188 45-4312944 92120R227 92120R235 92120R243 92120R250 HCRX58 10/10/2012 0.25524$ 0.18188$

REIT INCOME PORTFOLIO 2012-1 VEOT 1188 45-4287208 92120R268 92120R276 92120R284 92120R292 VCSR121 3/10/2012 0.02302$ 0.00202$ REIT INCOME PORTFOLIO 2012-1 VEOT 1188 45-4287208 92120R268 92120R276 92120R284 92120R292 VCSR121 4/10/2012 0.02073$ 0.00182$ REIT INCOME PORTFOLIO 2012-1 VEOT 1188 45-4287208 92120R268 92120R276 92120R284 92120R292 VCSR121 5/10/2012 0.02073$ 0.00182$ REIT INCOME PORTFOLIO 2012-1 VEOT 1188 45-4287208 92120R268 92120R276 92120R284 92120R292 VCSR121 6/10/2012 0.02073$ 0.00182$ REIT INCOME PORTFOLIO 2012-1 VEOT 1188 45-4287208 92120R268 92120R276 92120R284 92120R292 VCSR121 7/10/2012 0.02309$ 0.00203$ REIT INCOME PORTFOLIO 2012-1 VEOT 1188 45-4287208 92120R268 92120R276 92120R284 92120R292 VCSR121 8/10/2012 0.02309$ 0.00203$ REIT INCOME PORTFOLIO 2012-1 VEOT 1188 45-4287208 92120R268 92120R276 92120R284 92120R292 VCSR121 9/10/2012 0.02309$ 0.00203$ REIT INCOME PORTFOLIO 2012-1 VEOT 1188 45-4287208 92120R268 92120R276 92120R284 92120R292 VCSR121 10/10/2012 0.02388$ 0.00210$ REIT INCOME PORTFOLIO 2012-1 VEOT 1188 45-4287208 92120R268 92120R276 92120R284 92120R292 VCSR121 11/10/2012 0.02388$ 0.00210$ REIT INCOME PORTFOLIO 2012-1 VEOT 1188 45-4287208 92120R268 92120R276 92120R284 92120R292 VCSR121 12/10/2012 0.02388$ 0.00210$ REIT INCOME PORTFOLIO 2012-1 VEOT 1188 45-4287208 92120R268 92120R276 92120R284 92120R292 VCSR121 12/18/2012 0.04573$ 0.00402$ REIT INCOME PORTFOLIO 2012-1 VEOT 1188 45-4287208 92120R268 92120R276 92120R284 92120R292 VCSR121 12/31/2012 0.01000$ 0.00088$

GLOBAL COMMODITY PORTFOLIO, SERIES 4 VEOT 1189 45-4313182 92120R342 92120R359 92120R367 92120R375 GCOM4 6/10/2012 0.03191$ 0.00907$ GLOBAL COMMODITY PORTFOLIO, SERIES 4 VEOT 1189 45-4313182 92120R342 92120R359 92120R367 92120R375 GCOM4 9/10/2012 0.04072$ 0.01157$ GLOBAL COMMODITY PORTFOLIO, SERIES 4 VEOT 1189 45-4313182 92120R342 92120R359 92120R367 92120R375 GCOM4 12/10/2012 0.04617$ 0.01312$

ALTERNATIVES ALLOCATION PORTFOLIO 2012-1 VEOT 1191 45-4324657 92120R425 92120R433 92120R441 92120R458 ALTS121 4/10/2012 0.02283$ 0.00689$ ALTERNATIVES ALLOCATION PORTFOLIO 2012-1 VEOT 1191 45-4324657 92120R425 92120R433 92120R441 92120R458 ALTS121 6/10/2012 0.01041$ 0.00314$ ALTERNATIVES ALLOCATION PORTFOLIO 2012-1 VEOT 1191 45-4324657 92120R425 92120R433 92120R441 92120R458 ALTS121 7/10/2012 0.03539$ 0.01068$ ALTERNATIVES ALLOCATION PORTFOLIO 2012-1 VEOT 1191 45-4324657 92120R425 92120R433 92120R441 92120R458 ALTS121 10/10/2012 0.04303$ 0.01298$ ALTERNATIVES ALLOCATION PORTFOLIO 2012-1 VEOT 1191 45-4324657 92120R425 92120R433 92120R441 92120R458 ALTS121 12/10/2012 0.01009$ 0.00304$ ALTERNATIVES ALLOCATION PORTFOLIO 2012-1 VEOT 1191 45-4324657 92120R425 92120R433 92120R441 92120R458 ALTS121 12/31/2012 0.08040$ 0.02426$

PREFERRED OPPORTUNITY PORTFOLIO, SERIES 17 VEOT 1192 45-4324560 92120R466 92120R474 92120R482 92120R490 PFOP17 7/10/2012 0.28345$ 0.27486$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 17 VEOT 1192 45-4324560 92120R466 92120R474 92120R482 92120R490 PFOP17 8/10/2012 0.23493$ 0.22781$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 17 VEOT 1192 45-4324560 92120R466 92120R474 92120R482 92120R490 PFOP17 9/10/2012 0.09408$ 0.09123$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 17 VEOT 1192 45-4324560 92120R466 92120R474 92120R482 92120R490 PFOP17 11/10/2012 0.23673$ 0.22956$

GLOBAL HIGH DIVIDEND PORTFOLIO 2012-1 VEOT 1193 45-4327753 92120R508 92120R516 92120R524 92120R532 HDVP121 6/10/2012 0.07719$ 0.00093$ GLOBAL HIGH DIVIDEND PORTFOLIO 2012-1 VEOT 1193 45-4327753 92120R508 92120R516 92120R524 92120R532 HDVP121 9/10/2012 0.12345$ 0.00148$ GLOBAL HIGH DIVIDEND PORTFOLIO 2012-1 VEOT 1193 45-4327753 92120R508 92120R516 92120R524 92120R532 HDVP121 12/10/2012 0.08593$ 0.00103$ GLOBAL HIGH DIVIDEND PORTFOLIO 2012-1 VEOT 1193 45-4327753 92120R508 92120R516 92120R524 92120R532 HDVP121 12/18/2012 0.00288$ 0.00003$ GLOBAL HIGH DIVIDEND PORTFOLIO 2012-1 VEOT 1193 45-4327753 92120R508 92120R516 92120R524 92120R532 HDVP121 12/31/2012 0.01000$ 0.00012$

BUYOUT OPPORTUNITY PORTFOLIO 2012-1 VEOT 1206 45-4744909 92120R821 92120R839 92120R847 92120R854 LBOP121 8/10/2012 0.03997$ 0.00421$ BUYOUT OPPORTUNITY PORTFOLIO 2012-1 VEOT 1206 45-4744909 92120R821 92120R839 92120R847 92120R854 LBOP121 11/10/2012 0.03201$ 0.00337$

C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-2 VEOT 1207 45-4757042 92120T108 92120T116 92120T124 92120T132 CSVP122 5/10/2012 0.03896$ 0.01524$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-2 VEOT 1207 45-4757042 92120T108 92120T116 92120T124 92120T132 CSVP122 6/10/2012 0.04926$ 0.01927$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-2 VEOT 1207 45-4757042 92120T108 92120T116 92120T124 92120T132 CSVP122 7/10/2012 0.07976$ 0.03119$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-2 VEOT 1207 45-4757042 92120T108 92120T116 92120T124 92120T132 CSVP122 8/10/2012 0.05321$ 0.02081$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-2 VEOT 1207 45-4757042 92120T108 92120T116 92120T124 92120T132 CSVP122 9/10/2012 0.04876$ 0.01907$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-2 VEOT 1207 45-4757042 92120T108 92120T116 92120T124 92120T132 CSVP122 10/10/2012 0.07799$ 0.03050$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-2 VEOT 1207 45-4757042 92120T108 92120T116 92120T124 92120T132 CSVP122 11/10/2012 0.05321$ 0.02081$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-2 VEOT 1207 45-4757042 92120T108 92120T116 92120T124 92120T132 CSVP122 12/10/2012 0.05312$ 0.02078$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-2 VEOT 1207 45-4757042 92120T108 92120T116 92120T124 92120T132 CSVP122 12/18/2012 0.00970$ 0.00379$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2012-2 VEOT 1207 45-4757042 92120T108 92120T116 92120T124 92120T132 CSVP122 12/31/2012 0.04556$ 0.01782$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis

C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012-2 VEOT 1207 45-4753000 92120T140 92120T157 92120T165 92120T173 CSCC122 8/10/2012 0.24092$ 0.19052$ C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012-2 VEOT 1207 45-4753000 92120T140 92120T157 92120T165 92120T173 CSCC122 11/10/2012 0.22785$ 0.18018$ C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012-2 VEOT 1207 45-4753000 92120T140 92120T157 92120T165 92120T173 CSCC122 12/18/2012 0.02582$ 0.02042$ C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012-2 VEOT 1207 45-4753000 92120T140 92120T157 92120T165 92120T173 CSCC122 12/31/2012 0.08854$ 0.07002$

C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 31 VEOT 1207 45-4752874 92120T181 92120T199 92120T207 92120T215 MSTR31 5/10/2012 0.04220$ 0.00190$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 31 VEOT 1207 45-4752874 92120T181 92120T199 92120T207 92120T215 MSTR31 6/10/2012 0.05416$ 0.00244$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 31 VEOT 1207 45-4752874 92120T181 92120T199 92120T207 92120T215 MSTR31 7/10/2012 0.06211$ 0.00279$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 31 VEOT 1207 45-4752874 92120T181 92120T199 92120T207 92120T215 MSTR31 8/10/2012 0.05901$ 0.00266$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 31 VEOT 1207 45-4752874 92120T181 92120T199 92120T207 92120T215 MSTR31 9/10/2012 0.05463$ 0.00246$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 31 VEOT 1207 45-4752874 92120T181 92120T199 92120T207 92120T215 MSTR31 10/10/2012 0.06161$ 0.00277$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 31 VEOT 1207 45-4752874 92120T181 92120T199 92120T207 92120T215 MSTR31 11/10/2012 0.05859$ 0.00264$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 31 VEOT 1207 45-4752874 92120T181 92120T199 92120T207 92120T215 MSTR31 12/10/2012 0.05477$ 0.00246$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 31 VEOT 1207 45-4752874 92120T181 92120T199 92120T207 92120T215 MSTR31 12/31/2012 0.03698$ 0.00166$

SMALL CAP CORE STRATEGY 2012-2 VEOT 1209 45-4770237 92120T280 92120T298 92120T306 92120T314 SMLC122 12/18/2012 0.01000$ 0.00361$

MID CAP CORE STRATEGY 2012-2 VEOT 1209 45-4820047 92120T322 92120T330 92120T348 92120T355 MIDC122 8/10/2012 0.01864$ 0.01260$ MID CAP CORE STRATEGY 2012-2 VEOT 1209 45-4820047 92120T322 92120T330 92120T348 92120T355 MIDC122 11/10/2012 0.01855$ 0.01254$

LARGE CAP CORE STRATEGY 2012-2 VEOT 1209 45-4792523 92120T363 92120T371 92120T389 92120T397 LRGC122 8/10/2012 0.02187$ 0.01069$ LARGE CAP CORE STRATEGY 2012-2 VEOT 1209 45-4792523 92120T363 92120T371 92120T389 92120T397 LRGC122 11/10/2012 0.02877$ 0.01407$

ALL CAP CORE STRATEGY 2012-2 VEOT 1209 45-4816953 92120T447 92120T454 92120T462 92120T470 ALLC122 8/10/2012 0.01682$ 0.00296$ ALL CAP CORE STRATEGY 2012-2 VEOT 1209 45-4816953 92120T447 92120T454 92120T462 92120T470 ALLC122 11/10/2012 0.02223$ 0.00391$ ALL CAP CORE STRATEGY 2012-2 VEOT 1209 45-4816953 92120T447 92120T454 92120T462 92120T470 ALLC122 12/18/2012 0.00621$ 0.00109$ ALL CAP CORE STRATEGY 2012-2 VEOT 1209 45-4816953 92120T447 92120T454 92120T462 92120T470 ALLC122 12/31/2012 0.01000$ 0.00176$

CENTRAL EQUITY TRUST, DIVERSIFIED INCOME SERIES 43 VEOT 1210 45-4823456 92120T488 92120T496 CETD43 12/18/2012 0.01200$ 0.01072$

C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 10 VEOT 1212 45-4829642 92120T587 92120T595 92120T603 92120T611 GLIN10 6/10/2012 0.05122$ 0.00765$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 10 VEOT 1212 45-4829642 92120T587 92120T595 92120T603 92120T611 GLIN10 7/10/2012 0.09195$ 0.01374$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 10 VEOT 1212 45-4829642 92120T587 92120T595 92120T603 92120T611 GLIN10 8/10/2012 0.04925$ 0.00736$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 10 VEOT 1212 45-4829642 92120T587 92120T595 92120T603 92120T611 GLIN10 9/10/2012 0.05437$ 0.00812$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 10 VEOT 1212 45-4829642 92120T587 92120T595 92120T603 92120T611 GLIN10 10/10/2012 0.08709$ 0.01301$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 10 VEOT 1212 45-4829642 92120T587 92120T595 92120T603 92120T611 GLIN10 11/10/2012 0.04837$ 0.00723$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 10 VEOT 1212 45-4829642 92120T587 92120T595 92120T603 92120T611 GLIN10 12/10/2012 0.05107$ 0.00763$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 10 VEOT 1212 45-4829642 92120T587 92120T595 92120T603 92120T611 GLIN10 12/18/2012 0.04502$ 0.00673$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 10 VEOT 1212 45-4829642 92120T587 92120T595 92120T603 92120T611 GLIN10 12/31/2012 0.02958$ 0.00442$

C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 6 VEOT 1212 45-4872848 92120T629 92120T637 92120T645 92120T652 CRED6 6/10/2012 0.04363$ 0.00166$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 6 VEOT 1212 45-4872848 92120T629 92120T637 92120T645 92120T652 CRED6 7/10/2012 0.06775$ 0.00257$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 6 VEOT 1212 45-4872848 92120T629 92120T637 92120T645 92120T652 CRED6 8/10/2012 0.05950$ 0.00226$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 6 VEOT 1212 45-4872848 92120T629 92120T637 92120T645 92120T652 CRED6 9/10/2012 0.04629$ 0.00176$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 6 VEOT 1212 45-4872848 92120T629 92120T637 92120T645 92120T652 CRED6 10/10/2012 0.06660$ 0.00253$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 6 VEOT 1212 45-4872848 92120T629 92120T637 92120T645 92120T652 CRED6 11/10/2012 0.05959$ 0.00226$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 6 VEOT 1212 45-4872848 92120T629 92120T637 92120T645 92120T652 CRED6 12/10/2012 0.04580$ 0.00174$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 6 VEOT 1212 45-4872848 92120T629 92120T637 92120T645 92120T652 CRED6 12/18/2012 0.02527$ 0.00096$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 6 VEOT 1212 45-4872848 92120T629 92120T637 92120T645 92120T652 CRED6 12/31/2012 0.04710$ 0.00179$

ALL CAP CORE STRATEGY 2012-3 35-2447399 92120U261 92120U279 92120U287 92120U295 ALLC123 12/18/2012 0.01000$ 0.00386$

C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES11 35-2449234 92120U402 92120U410 92120U428 92120U436 GLIN11 9/10/2012 0.05134$ 0.00631$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES11 35-2449234 92120U402 92120U410 92120U428 92120U436 GLIN11 10/10/2012 0.09796$ 0.01205$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES11 35-2449234 92120U402 92120U410 92120U428 92120U436 GLIN11 11/10/2012 0.04493$ 0.00553$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES11 35-2449234 92120U402 92120U410 92120U428 92120U436 GLIN11 12/10/2012 0.05177$ 0.00637$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES11 35-2449234 92120U402 92120U410 92120U428 92120U436 GLIN11 12/18/2012 0.05103$ 0.00628$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES11 35-2449234 92120U402 92120U410 92120U428 92120U436 GLIN11 12/31/2012 0.02606$ 0.00321$

C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 7 35-2449235 92120U444 92120U451 92120U469 92120U477 CRED7 9/10/2012 0.04626$ 0.00191$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 7 35-2449235 92120U444 92120U451 92120U469 92120U477 CRED7 10/10/2012 0.06064$ 0.00250$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 7 35-2449235 92120U444 92120U451 92120U469 92120U477 CRED7 11/10/2012 0.06118$ 0.00252$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 7 35-2449235 92120U444 92120U451 92120U469 92120U477 CRED7 12/10/2012 0.05036$ 0.00207$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 7 35-2449235 92120U444 92120U451 92120U469 92120U477 CRED7 12/18/2012 0.03250$ 0.00134$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 7 35-2449235 92120U444 92120U451 92120U469 92120U477 CRED7 12/31/2012 0.04583$ 0.00189$

DIVIDEND SUSTAINABILITY PORTFOLIO 2012-3 35-2449247 92120U485 92120U493 92120U501 92120U519 DVST123 12/10/2012 0.06404$ 0.00496$ DIVIDEND SUSTAINABILITY PORTFOLIO 2012-3 35-2449247 92120U485 92120U493 92120U501 92120U519 DVST123 12/18/2012 0.01118$ 0.00087$ DIVIDEND SUSTAINABILITY PORTFOLIO 2012-3 35-2449247 92120U485 92120U493 92120U501 92120U519 DVST123 12/31/2012 0.01000$ 0.00078$

INTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 20 12-3 35-2449237 92120U527 92120U535 92120U543 92120U550 IDST123 12/10/2012 0.06094$ 0.01092$

GLOBAL INFRASTRUCTURE STRATEGY 2012-3 35-2449236 92120U600 92120U618 92120U626 92120U634 INFR123 12/18/2012 0.00756$ 0.00696$ GLOBAL INFRASTRUCTURE STRATEGY 2012-3 35-2449236 92120U600 92120U618 92120U626 92120U634 INFR123 12/31/2012 0.01753$ 0.01613$

INFLATION HEDGE PORTFOLIO, SERIES 6 35-2449272 92120U642 92120U659 92120U667 92120U675 HEDG6 9/10/2012 0.03235$ 0.00881$ INFLATION HEDGE PORTFOLIO, SERIES 6 35-2449272 92120U642 92120U659 92120U667 92120U675 HEDG6 10/10/2012 0.05895$ 0.01605$ INFLATION HEDGE PORTFOLIO, SERIES 6 35-2449272 92120U642 92120U659 92120U667 92120U675 HEDG6 11/10/2012 0.02594$ 0.00706$ INFLATION HEDGE PORTFOLIO, SERIES 6 35-2449272 92120U642 92120U659 92120U667 92120U675 HEDG6 12/10/2012 0.04042$ 0.01101$ INFLATION HEDGE PORTFOLIO, SERIES 6 35-2449272 92120U642 92120U659 92120U667 92120U675 HEDG6 12/18/2012 0.04445$ 0.01210$ INFLATION HEDGE PORTFOLIO, SERIES 6 35-2449272 92120U642 92120U659 92120U667 92120U675 HEDG6 12/31/2012 0.01000$ 0.00272$

ENERGY PORTFOLIO SERIES 43 35-2449280 92120U683 92120U691 92120U709 92120U717 ENGY43 12/10/2012 0.05690$ 0.00791$

FINANCIAL INSTITUTIONS PORTFOLIO SERIES 55 35-2449282 92120U725 92120U733 92120U741 92120U758 FITT55 12/10/2012 0.04605$ 0.00126$ FINANCIAL INSTITUTIONS PORTFOLIO SERIES 55 35-2449282 92120U725 92120U733 92120U741 92120U758 FITT55 12/18/2012 0.01591$ 0.00043$ FINANCIAL INSTITUTIONS PORTFOLIO SERIES 55 35-2449282 92120U725 92120U733 92120U741 92120U758 FITT55 12/31/2012 0.01150$ 0.00031$

DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 60 35-2449275 92120U766 92120U774 92120U782 92120U790 HCRX60 12/10/2012 0.02228$ 0.00143$ DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 60 35-2449275 92120U766 92120U774 92120U782 92120U790 HCRX60 12/18/2012 0.01699$ 0.00109$ DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 60 35-2449275 92120U766 92120U774 92120U782 92120U790 HCRX60 12/31/2012 0.01000$ 0.00064$

REIT INCOME PORTFOLIO 2012-3 35-2449273 92120U808 92120U816 92120U824 92120U832 VCSR123 9/10/2012 0.02329$ 0.00967$ REIT INCOME PORTFOLIO 2012-3 35-2449273 92120U808 92120U816 92120U824 92120U832 VCSR123 10/10/2012 0.02098$ 0.00871$ REIT INCOME PORTFOLIO 2012-3 35-2449273 92120U808 92120U816 92120U824 92120U832 VCSR123 11/10/2012 0.02098$ 0.00871$ REIT INCOME PORTFOLIO 2012-3 35-2449273 92120U808 92120U816 92120U824 92120U832 VCSR123 12/10/2012 0.02098$ 0.00871$ REIT INCOME PORTFOLIO 2012-3 35-2449273 92120U808 92120U816 92120U824 92120U832 VCSR123 12/18/2012 0.02527$ 0.01049$ REIT INCOME PORTFOLIO 2012-3 35-2449273 92120U808 92120U816 92120U824 92120U832 VCSR123 12/31/2012 0.01000$ 0.00415$

UTILITY INCOME PORTFOLIO SERIES 40 35-2449274 92120U840 92120U857 92120U865 92120U873 UTIL40 9/10/2012 0.03256$ 0.00191$ UTILITY INCOME PORTFOLIO SERIES 40 35-2449274 92120U840 92120U857 92120U865 92120U873 UTIL40 10/10/2012 0.02960$ 0.00174$ UTILITY INCOME PORTFOLIO SERIES 40 35-2449274 92120U840 92120U857 92120U865 92120U873 UTIL40 11/10/2012 0.02960$ 0.00174$ UTILITY INCOME PORTFOLIO SERIES 40 35-2449274 92120U840 92120U857 92120U865 92120U873 UTIL40 12/10/2012 0.02960$ 0.00174$ UTILITY INCOME PORTFOLIO SERIES 40 35-2449274 92120U840 92120U857 92120U865 92120U873 UTIL40 12/18/2012 0.00812$ 0.00048$ UTILITY INCOME PORTFOLIO SERIES 40 35-2449274 92120U840 92120U857 92120U865 92120U873 UTIL40 12/31/2012 0.01000$ 0.00059$

ENHANCED SECTOR STRATEGY, SECTOR ROTATION PORTFOLIO 2012-3 45-5288693 92120V103 92120V111 92120V129 92120V137 ESRO123 12/10/2012 0.18162$ 0.14540$

THE DOW JONES TOTAL MARKET PORTFOLIO, ENHANCED INDEX STRATEGY 2012- 45-5267371 92120V145 92120V152 92120V160 92120V178 ESTM123 12/10/2012 0.06807$ 0.03009$

BRIC OPPORTUNITY PORTFOLIO 2012-3 45-5276526 92120V228 92120V236 92120V244 92120V251 BRIC123 10/10/2012 0.25167$ 0.04752$

C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 20 12-3 35-2447396 92120V624 92120V632 92120V640 92120V657 CSVP123 8/10/2012 0.03811$ 0.01193$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 20 12-3 35-2447396 92120V624 92120V632 92120V640 92120V657 CSVP123 9/10/2012 0.04691$ 0.01468$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 20 12-3 35-2447396 92120V624 92120V632 92120V640 92120V657 CSVP123 10/10/2012 0.09219$ 0.02886$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 20 12-3 35-2447396 92120V624 92120V632 92120V640 92120V657 CSVP123 11/10/2012 0.04116$ 0.01288$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 20 12-3 35-2447396 92120V624 92120V632 92120V640 92120V657 CSVP123 12/10/2012 0.05308$ 0.01661$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 20 12-3 35-2447396 92120V624 92120V632 92120V640 92120V657 CSVP123 12/18/2012 0.04699$ 0.01471$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 20 12-3 35-2447396 92120V624 92120V632 92120V640 92120V657 CSVP123 12/31/2012 0.04336$ 0.01357$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis

C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012- 3 35-2447397 92120V665 92120V673 92120V681 92120V699 CSCC123 11/10/2012 0.24816$ 0.17096$ C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012- 3 35-2447397 92120V665 92120V673 92120V681 92120V699 CSCC123 12/18/2012 0.07193$ 0.04955$ C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012- 3 35-2447397 92120V665 92120V673 92120V681 92120V699 CSCC123 12/18/2012 0.01200$ 0.00794$ C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012- 3 35-2447397 92120V665 92120V673 92120V681 92120V699 CSCC123 12/31/2012 0.07948$ 0.05475$

C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 32 35-2447395 92120V707 92120V715 92120V723 92120V731 MSTR32 8/10/2012 0.04337$ 0.00189$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 32 35-2447395 92120V707 92120V715 92120V723 92120V731 MSTR32 9/10/2012 0.05486$ 0.00239$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 32 35-2447395 92120V707 92120V715 92120V723 92120V731 MSTR32 10/10/2012 0.05988$ 0.00261$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 32 35-2447395 92120V707 92120V715 92120V723 92120V731 MSTR32 11/10/2012 0.06140$ 0.00268$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 32 35-2447395 92120V707 92120V715 92120V723 92120V731 MSTR32 12/10/2012 0.06080$ 0.00265$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 32 35-2447395 92120V707 92120V715 92120V723 92120V731 MSTR32 12/18/2012 0.00481$ 0.00021$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 32 35-2447395 92120V707 92120V715 92120V723 92120V731 MSTR32 12/31/2012 0.05061$ 0.00221$

S&P DIVIDEND GROWTH OPPORTUNITIES TRUST, SERIES 29 35-2447398 92120V780 92120V798 SPDG29 12/18/2012 0.04310$ 0.00186$

VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 1/10/2012 0.05013$ 0.00628$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 2/10/2012 0.05013$ 0.00628$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 2/10/2012 0.27965$ 0.27182$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 3/10/2012 0.05013$ 0.00628$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 3/10/2012 0.19228$ 0.18690$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 4/10/2012 0.04587$ 0.00574$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 4/10/2012 0.30192$ 0.29347$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 5/10/2012 0.04587$ 0.00574$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 5/10/2012 0.20639$ 0.20061$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 6/10/2012 0.04587$ 0.00574$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 6/10/2012 0.14760$ 0.14347$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 7/10/2012 0.03812$ 0.00477$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 7/10/2012 0.18742$ 0.18217$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 8/10/2012 0.03812$ 0.00477$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 8/10/2012 0.99093$ 0.96318$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 9/10/2012 0.03812$ 0.00477$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 9/10/2012 0.17983$ 0.17479$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 10/10/2012 0.03571$ 0.00447$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 11/10/2012 0.03571$ 0.00447$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 11/10/2012 0.40950$ 0.39803$ VAN KAMPEN PREFERRED OPPORTUNITY PORTFOLIO SERIES 9 VEOT 950 27-1670736 92120W572 92120W580 92120W598 92120W606 PFOP9 12/10/2012 0.03571$ 0.00447$

PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 1/10/2012 0.04906$ 0.00316$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 2/10/2012 0.04906$ 0.00316$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 2/10/2012 0.28296$ 0.27391$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 3/10/2012 0.04906$ 0.00316$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 3/10/2012 0.39084$ 0.37833$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 4/10/2012 0.04356$ 0.00281$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 4/10/2012 0.29955$ 0.28996$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 5/10/2012 0.04356$ 0.00281$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 5/10/2012 0.22995$ 0.22259$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 6/10/2012 0.04356$ 0.00281$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 6/10/2012 0.15376$ 0.14884$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 7/10/2012 0.03639$ 0.00235$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 8/10/2012 0.03639$ 0.00235$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 8/10/2012 1.01524$ 0.98275$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 9/10/2012 0.03639$ 0.00235$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 9/10/2012 0.18015$ 0.17439$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 10/10/2012 0.03407$ 0.00220$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 11/10/2012 0.03407$ 0.00220$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 11/10/2012 0.40502$ 0.39206$ PREFERRED SECURITIES PORTFOLIO SERIES 27 VEOT 954 27-1838029 92120X265 92120X273 92120X281 92120X299 PRFD27 12/10/2012 0.03407$ 0.00220$

PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 1/10/2012 0.04837$ 0.00546$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 2/10/2012 0.04837$ 0.00546$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 2/10/2012 0.28127$ 0.27550$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 3/10/2012 0.04837$ 0.00546$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 3/10/2012 0.23928$ 0.23437$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 4/10/2012 0.04348$ 0.00490$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 4/10/2012 0.34568$ 0.33859$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 5/10/2012 0.04348$ 0.00490$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 5/10/2012 0.43684$ 0.42788$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 6/10/2012 0.04348$ 0.00490$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 6/10/2012 0.22888$ 0.22419$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 7/10/2012 0.03470$ 0.00391$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 7/10/2012 0.14279$ 0.13986$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 8/10/2012 0.03470$ 0.00391$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 8/10/2012 0.68387$ 0.66985$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 9/10/2012 0.03470$ 0.00391$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 9/10/2012 0.30895$ 0.30262$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 10/10/2012 0.03213$ 0.00362$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 11/10/2012 0.03213$ 0.00362$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 11/10/2012 0.24065$ 0.23572$ PREFERRED SECURITIES PORTFOLIO SERIES 28 VEOT 986 27-2613317 92120Y107 92120Y115 92120Y123 92120Y131 PRFD28 12/10/2012 0.03213$ 0.00362$

GREAT INTERNATIONAL FRANCHISE PORTFOLIO, SERIES 40 VEOT 993 27-2618948 92120Y446 92120Y453 92120Y461 92120Y479 GIFT40 1/10/2012 0.01828$ 0.01828$ GREAT INTERNATIONAL FRANCHISE PORTFOLIO, SERIES 40 VEOT 993 27-2618948 92120Y446 92120Y453 92120Y461 92120Y479 GIFT40 8/3/2012 0.02946$ 0.02946$

CLOSED-END STRATEGY:GLOBAL INCOME PORTFOLIO SERIES 3 VEOT 1001 27-2875750 92121A561 92121A579 92121A587 92121A595 GLIN3 1/10/2012 0.01229$ 0.01229$ CLOSED-END STRATEGY:GLOBAL INCOME PORTFOLIO SERIES 3 VEOT 1001 27-2875750 92121A561 92121A579 92121A587 92121A595 GLIN3 2/10/2012 0.04320$ 0.01395$ CLOSED-END STRATEGY:GLOBAL INCOME PORTFOLIO SERIES 3 VEOT 1001 27-2875750 92121A561 92121A579 92121A587 92121A595 GLIN3 3/10/2012 0.06555$ 0.02117$ CLOSED-END STRATEGY:GLOBAL INCOME PORTFOLIO SERIES 3 VEOT 1001 27-2875750 92121A561 92121A579 92121A587 92121A595 GLIN3 4/10/2012 0.08397$ 0.02711$ CLOSED-END STRATEGY:GLOBAL INCOME PORTFOLIO SERIES 3 VEOT 1001 27-2875750 92121A561 92121A579 92121A587 92121A595 GLIN3 5/10/2012 0.06018$ 0.01943$ CLOSED-END STRATEGY:GLOBAL INCOME PORTFOLIO SERIES 3 VEOT 1001 27-2875750 92121A561 92121A579 92121A587 92121A595 GLIN3 6/10/2012 0.06320$ 0.02041$

CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTF SERIES 24 VEOT 1002 27-2875611 92121A603 92121A611 92121A629 92121A637 MSTR24 1/10/2012 0.10688$ 0.01097$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTF SERIES 24 VEOT 1002 27-2875611 92121A603 92121A611 92121A629 92121A637 MSTR24 2/10/2012 0.06717$ 0.00689$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTF SERIES 24 VEOT 1002 27-2875611 92121A603 92121A611 92121A629 92121A637 MSTR24 3/10/2012 0.05406$ 0.00555$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTF SERIES 24 VEOT 1002 27-2875611 92121A603 92121A611 92121A629 92121A637 MSTR24 4/10/2012 0.09155$ 0.00939$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTF SERIES 24 VEOT 1002 27-2875611 92121A603 92121A611 92121A629 92121A637 MSTR24 5/10/2012 0.06119$ 0.00628$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTF SERIES 24 VEOT 1002 27-2875611 92121A603 92121A611 92121A629 92121A637 MSTR24 6/10/2012 0.06144$ 0.00630$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTF SERIES 24 VEOT 1002 27-2875611 92121A603 92121A611 92121A629 92121A637 MSTR24 7/10/2012 0.08338$ 0.00855$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTF SERIES 24 VEOT 1002 27-2875611 92121A603 92121A611 92121A629 92121A637 MSTR24 8/10/2012 0.06108$ 0.00627$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTF SERIES 24 VEOT 1002 27-2875611 92121A603 92121A611 92121A629 92121A637 MSTR24 9/10/2012 0.05609$ 0.00575$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTF SERIES 24 VEOT 1002 27-2875611 92121A603 92121A611 92121A629 92121A637 MSTR24 10/10/2012 0.08300$ 0.00852$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTF SERIES 24 VEOT 1002 27-2875611 92121A603 92121A611 92121A629 92121A637 MSTR24 11/10/2012 0.06053$ 0.00621$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTF SERIES 24 VEOT 1002 27-2875611 92121A603 92121A611 92121A629 92121A637 MSTR24 12/10/2012 0.05821$ 0.00597$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTF SERIES 24 VEOT 1002 27-2875611 92121A603 92121A611 92121A629 92121A637 MSTR24 12/18/2012 0.00131$ 0.00013$ CLOSED-END STRATEGY COHEN & STEERS MASTER INCOME PORTF SERIES 24 VEOT 1002 27-2875611 92121A603 92121A611 92121A629 92121A637 MSTR24 12/31/2012 0.07176$ 0.00736$

ECONOMIC EXPANSION PORTFOLIO, SERIES 1 VEOT 1009 27-2994887 92121B106 92121B114 92121B122 92121B130 ECON1 1/10/2012 0.09214$ 0.04393$ ECONOMIC EXPANSION PORTFOLIO, SERIES 1 VEOT 1009 27-2994887 92121B106 92121B114 92121B122 92121B130 ECON1 2/10/2012 0.02472$ 0.01179$ ECONOMIC EXPANSION PORTFOLIO, SERIES 1 VEOT 1009 27-2994887 92121B106 92121B114 92121B122 92121B130 ECON1 3/10/2012 0.03787$ 0.01806$ ECONOMIC EXPANSION PORTFOLIO, SERIES 1 VEOT 1009 27-2994887 92121B106 92121B114 92121B122 92121B130 ECON1 4/10/2012 0.04911$ 0.02342$ ECONOMIC EXPANSION PORTFOLIO, SERIES 1 VEOT 1009 27-2994887 92121B106 92121B114 92121B122 92121B130 ECON1 5/10/2012 0.02779$ 0.01325$ ECONOMIC EXPANSION PORTFOLIO, SERIES 1 VEOT 1009 27-2994887 92121B106 92121B114 92121B122 92121B130 ECON1 6/10/2012 0.03279$ 0.01563$

PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 1/10/2012 0.04714$ 0.00627$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 2/10/2012 0.04714$ 0.00627$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 2/10/2012 0.22452$ 0.22452$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 3/10/2012 0.04714$ 0.00627$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 3/10/2012 0.42096$ 0.42096$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 4/10/2012 0.04148$ 0.00552$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 4/10/2012 0.37912$ 0.37912$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 5/10/2012 0.04148$ 0.00552$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 5/10/2012 0.20452$ 0.20452$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 6/10/2012 0.04148$ 0.00552$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 6/10/2012 0.21124$ 0.21124$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 7/10/2012 0.03563$ 0.00474$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 7/10/2012 0.14144$ 0.14144$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 8/10/2012 0.03563$ 0.00474$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 8/10/2012 0.45433$ 0.45433$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 9/10/2012 0.03563$ 0.00474$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 9/10/2012 0.26772$ 0.26772$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 10/10/2012 0.03402$ 0.00452$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 11/10/2012 0.03402$ 0.00452$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 11/10/2012 0.24133$ 0.24133$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 11 VEOT 1014 27-3053604 92121B460 92121B478 92121B486 92121B494 PFOP11 12/10/2012 0.03402$ 0.00452$

INFLATION HEDGE PORTFOLIO, SERIES 5 VEOT 1216 45-4923349 92121C146 92121C153 92121C161 92121C179 HEDG5 6/10/2012 0.03123$ 0.00679$ INFLATION HEDGE PORTFOLIO, SERIES 5 VEOT 1216 45-4923349 92121C146 92121C153 92121C161 92121C179 HEDG5 7/10/2012 0.06184$ 0.01344$ INFLATION HEDGE PORTFOLIO, SERIES 5 VEOT 1216 45-4923349 92121C146 92121C153 92121C161 92121C179 HEDG5 8/10/2012 0.02702$ 0.00587$ INFLATION HEDGE PORTFOLIO, SERIES 5 VEOT 1216 45-4923349 92121C146 92121C153 92121C161 92121C179 HEDG5 9/10/2012 0.03957$ 0.00860$ INFLATION HEDGE PORTFOLIO, SERIES 5 VEOT 1216 45-4923349 92121C146 92121C153 92121C161 92121C179 HEDG5 10/10/2012 0.05329$ 0.01159$ INFLATION HEDGE PORTFOLIO, SERIES 5 VEOT 1216 45-4923349 92121C146 92121C153 92121C161 92121C179 HEDG5 11/10/2012 0.02607$ 0.00567$ INFLATION HEDGE PORTFOLIO, SERIES 5 VEOT 1216 45-4923349 92121C146 92121C153 92121C161 92121C179 HEDG5 12/10/2012 0.03600$ 0.00783$ INFLATION HEDGE PORTFOLIO, SERIES 5 VEOT 1216 45-4923349 92121C146 92121C153 92121C161 92121C179 HEDG5 12/18/2012 0.03588$ 0.00780$ INFLATION HEDGE PORTFOLIO, SERIES 5 VEOT 1216 45-4923349 92121C146 92121C153 92121C161 92121C179 HEDG5 12/31/2012 0.01000$ 0.00217$

ENERGY PORTFOLIO SERIES 42 VEOT 1217 45-4934584 92121C187 92121C195 92121C203 92121C211 ENGY42 9/10/2012 0.08669$ 0.00757$ ENERGY PORTFOLIO SERIES 42 VEOT 1217 45-4934584 92121C187 92121C195 92121C203 92121C211 ENGY42 12/10/2012 0.05495$ 0.00480$

DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 59 VEOT 1217 45-4934509 92121C260 92121C278 92121C286 92121C294 HCRX59 10/10/2012 0.29151$ 0.17482$

REIT INCOME PORTFOLIO 2012-2 VEOT 1217 45-4923376 92121C302 92121C310 92121C328 92121C336 VCSR122 6/10/2012 0.02241$ 0.00689$ REIT INCOME PORTFOLIO 2012-2 VEOT 1217 45-4923376 92121C302 92121C310 92121C328 92121C336 VCSR122 7/10/2012 0.02088$ 0.00642$ REIT INCOME PORTFOLIO 2012-2 VEOT 1217 45-4923376 92121C302 92121C310 92121C328 92121C336 VCSR122 8/10/2012 0.02088$ 0.00642$ REIT INCOME PORTFOLIO 2012-2 VEOT 1217 45-4923376 92121C302 92121C310 92121C328 92121C336 VCSR122 9/10/2012 0.02088$ 0.00642$ REIT INCOME PORTFOLIO 2012-2 VEOT 1217 45-4923376 92121C302 92121C310 92121C328 92121C336 VCSR122 10/10/2012 0.02265$ 0.00697$ REIT INCOME PORTFOLIO 2012-2 VEOT 1217 45-4923376 92121C302 92121C310 92121C328 92121C336 VCSR122 11/10/2012 0.02265$ 0.00697$ REIT INCOME PORTFOLIO 2012-2 VEOT 1217 45-4923376 92121C302 92121C310 92121C328 92121C336 VCSR122 12/10/2012 0.02265$ 0.00697$ REIT INCOME PORTFOLIO 2012-2 VEOT 1217 45-4923376 92121C302 92121C310 92121C328 92121C336 VCSR122 12/18/2012 0.01251$ 0.00385$ REIT INCOME PORTFOLIO 2012-2 VEOT 1217 45-4923376 92121C302 92121C310 92121C328 92121C336 VCSR122 12/31/2012 0.01000$ 0.00308$

ALTERNATIVES ALLOCATION PORTFOLIO 2012-2 VEOT 12 20 45-4936996 92121C427 92121C435 92121C443 92121C450 ALTS122 7/10/2012 0.04101$ 0.00948$ ALTERNATIVES ALLOCATION PORTFOLIO 2012-2 VEOT 12 20 45-4936996 92121C427 92121C435 92121C443 92121C450 ALTS122 10/10/2012 0.04453$ 0.01030$ ALTERNATIVES ALLOCATION PORTFOLIO 2012-2 VEOT 12 20 45-4936996 92121C427 92121C435 92121C443 92121C450 ALTS122 12/31/2012 0.15110$ 0.03493$

PREFERRED OPPORTUNITY PORTFOLIO, SERIES 18 VEOT 1221 45-4934694 92121C468 92121C476 92121C484 92121C492 PFOP18 11/10/2012 0.14516$ 0.10938$

INSIDER BUY STRATEGY 2012-2 VEOT 1227 45-5247045 92121C666 92121C674 92121C682 92121C690 INBY122 9/10/2012 0.03862$ 0.00879$ INSIDER BUY STRATEGY 2012-2 VEOT 1227 45-5247045 92121C666 92121C674 92121C682 92121C690 INBY122 12/10/2012 0.06037$ 0.01374$ INSIDER BUY STRATEGY 2012-2 VEOT 1227 45-5247045 92121C666 92121C674 92121C682 92121C690 INBY122 12/18/2012 0.09731$ 0.02215$ INSIDER BUY STRATEGY 2012-2 VEOT 1227 45-5247045 92121C666 92121C674 92121C682 92121C690 INBY122 12/31/2012 0.01000$ 0.00228$

DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 4 45-5286858 92121C781 92121C799 92121C807 92121C815 DFEN4 7/10/2012 0.01503$ 0.00155$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 4 45-5286858 92121C781 92121C799 92121C807 92121C815 DFEN4 8/10/2012 0.04638$ 0.00478$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 4 45-5286858 92121C781 92121C799 92121C807 92121C815 DFEN4 9/10/2012 0.04256$ 0.00439$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 4 45-5286858 92121C781 92121C799 92121C807 92121C815 DFEN4 10/10/2012 0.02873$ 0.00296$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 4 45-5286858 92121C781 92121C799 92121C807 92121C815 DFEN4 11/10/2012 0.05458$ 0.00563$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 4 45-5286858 92121C781 92121C799 92121C807 92121C815 DFEN4 12/10/2012 0.04720$ 0.00487$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 4 45-5286858 92121C781 92121C799 92121C807 92121C815 DFEN4 12/18/2012 0.01497$ 0.00154$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 4 45-5286858 92121C781 92121C799 92121C807 92121C815 DFEN4 12/31/2012 0.01593$ 0.00164$

PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 1/10/2012 0.04687$ 0.00559$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 2/10/2012 0.04687$ 0.00559$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 2/10/2012 0.22380$ 0.22380$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 3/10/2012 0.04687$ 0.00559$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 3/10/2012 0.41223$ 0.41223$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 4/10/2012 0.04117$ 0.00491$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 4/10/2012 0.36957$ 0.36957$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 5/10/2012 0.04117$ 0.00491$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 5/10/2012 0.15911$ 0.15911$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 6/10/2012 0.04117$ 0.00491$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 6/10/2012 0.21383$ 0.21383$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 7/10/2012 0.03605$ 0.00430$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 7/10/2012 0.13714$ 0.13714$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 8/10/2012 0.03605$ 0.00430$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 8/10/2012 0.35772$ 0.35772$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 9/10/2012 0.03605$ 0.00430$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 9/10/2012 0.52416$ 0.52416$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 10/10/2012 0.03297$ 0.00393$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 11/10/2012 0.03297$ 0.00393$ PREFERRED SECURITIES PORTFOLIO SERIES 29 VEOT 1018 27-3268884 92121D144 92121D151 92121D169 92121D177 PRFD29 12/10/2012 0.03297$ 0.00393$

COHEN & STEERS GLOBAL INFRASTRUCTURE STRATEGY 2010-3 VEOT 1019 27-3264278 92121D185 92121D193 92121D201 92121D219 CSGI103 1/10/2012 0.05057$ 0.01478$ COHEN & STEERS GLOBAL INFRASTRUCTURE STRATEGY 2010-3 VEOT 1019 27-3264278 92121D185 92121D193 92121D201 92121D219 CSGI103 4/10/2012 0.06021$ 0.01760$ COHEN & STEERS GLOBAL INFRASTRUCTURE STRATEGY 2010-3 VEOT 1019 27-3264278 92121D185 92121D193 92121D201 92121D219 CSGI103 7/10/2012 0.15212$ 0.04446$

GLOBAL WATER PORTFOLIO 2010-3 VEOT 1019 27-3267401 92121D268 92121D276 92121D284 92121D292 GWTR103 1/10/2012 0.62118$ 0.58174$

CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 5 VEOT 1020 27-3269242 92121D300 92121D318 92121D326 92121D334 CIAP5 1/10/2012 0.06518$ 0.00819$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 5 VEOT 1020 27-3269242 92121D300 92121D318 92121D326 92121D334 CIAP5 1/10/2012 0.01137$ 0.01137$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 5 VEOT 1020 27-3269242 92121D300 92121D318 92121D326 92121D334 CIAP5 2/10/2012 0.02983$ 0.00375$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 5 VEOT 1020 27-3269242 92121D300 92121D318 92121D326 92121D334 CIAP5 3/10/2012 0.03214$ 0.00404$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 5 VEOT 1020 27-3269242 92121D300 92121D318 92121D326 92121D334 CIAP5 4/10/2012 0.04068$ 0.00511$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 5 VEOT 1020 27-3269242 92121D300 92121D318 92121D326 92121D334 CIAP5 5/10/2012 0.03340$ 0.00420$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 5 VEOT 1020 27-3269242 92121D300 92121D318 92121D326 92121D334 CIAP5 6/10/2012 0.03445$ 0.00433$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 5 VEOT 1020 27-3269242 92121D300 92121D318 92121D326 92121D334 CIAP5 7/10/2012 0.04154$ 0.00522$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 5 VEOT 1020 27-3269242 92121D300 92121D318 92121D326 92121D334 CIAP5 8/10/2012 0.03440$ 0.00432$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 5 VEOT 1020 27-3269242 92121D300 92121D318 92121D326 92121D334 CIAP5 9/10/2012 0.03190$ 0.00401$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 5 VEOT 1020 27-3269242 92121D300 92121D318 92121D326 92121D334 CIAP5 10/10/2012 0.04156$ 0.00522$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 5 VEOT 1020 27-3269242 92121D300 92121D318 92121D326 92121D334 CIAP5 11/10/2012 0.03347$ 0.00420$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 5 VEOT 1020 27-3269242 92121D300 92121D318 92121D326 92121D334 CIAP5 12/10/2012 0.03193$ 0.00401$

GREAT INTERNATIONAL FRANCHISE PORTFOLIO, SERIES 41 VEOT 1026 27-3276001 92121D748 92121D755 92121D763 92121D771 GIFT41 1/10/2012 0.02193$ 0.01829$ GREAT INTERNATIONAL FRANCHISE PORTFOLIO, SERIES 41 VEOT 1026 27-3276001 92121D748 92121D755 92121D763 92121D771 GIFT41 1/10/2012 0.30066$ 0.30066$ GREAT INTERNATIONAL FRANCHISE PORTFOLIO, SERIES 41 VEOT 1026 27-3276001 92121D748 92121D755 92121D763 92121D771 GIFT41 7/10/2012 0.11913$ 0.09935$

LONG/SHORT STRATEGY PORTFOLIO 2010-4 VEOT 1027 27-3490084 92121D821 92121D839 92121D847 92121D854 LGSH104 1/10/2012 0.01051$ 0.01051$

ENERGY PORTFOLIO SERIES 36 VEOT 1043 27-3736980 92121E548 92121E555 92121E563 92121E571 ENGY36 3/10/2012 0.03167$ 0.00841$ ENERGY PORTFOLIO SERIES 36 VEOT 1043 27-3736980 92121E548 92121E555 92121E563 92121E571 ENGY36 6/10/2012 0.03176$ 0.00843$ ENERGY PORTFOLIO SERIES 36 VEOT 1043 27-3736980 92121E548 92121E555 92121E563 92121E571 ENGY36 9/10/2012 0.08256$ 0.02192$

FINANCIAL INSTITUTIONS PORTFOLIO SERIES 48 VEOT 1043 27-3737077 92121E621 92121E639 92121E647 92121E654 FITT48 3/10/2012 0.04745$ 0.04745$ FINANCIAL INSTITUTIONS PORTFOLIO SERIES 48 VEOT 1043 27-3737077 92121E621 92121E639 92121E647 92121E654 FITT48 6/10/2012 0.04160$ 0.04160$ FINANCIAL INSTITUTIONS PORTFOLIO SERIES 48 VEOT 1043 27-3737077 92121E621 92121E639 92121E647 92121E654 FITT48 9/10/2012 0.03488$ 0.03488$

C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 26 VEOT 1033 27-3449810 92121F321 92121F339 92121F347 92121F354 LOAN26 1/10/2012 0.08940$ 0.01450$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 26 VEOT 1033 27-3449810 92121F321 92121F339 92121F347 92121F354 LOAN26 2/10/2012 0.04371$ 0.00709$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 26 VEOT 1033 27-3449810 92121F321 92121F339 92121F347 92121F354 LOAN26 3/10/2012 0.05588$ 0.00906$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 26 VEOT 1033 27-3449810 92121F321 92121F339 92121F347 92121F354 LOAN26 4/10/2012 0.05635$ 0.00914$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 26 VEOT 1033 27-3449810 92121F321 92121F339 92121F347 92121F354 LOAN26 5/10/2012 0.05565$ 0.00903$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 26 VEOT 1033 27-3449810 92121F321 92121F339 92121F347 92121F354 LOAN26 6/10/2012 0.05592$ 0.00907$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 26 VEOT 1033 27-3449810 92121F321 92121F339 92121F347 92121F354 LOAN26 7/10/2012 0.05600$ 0.00908$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 26 VEOT 1033 27-3449810 92121F321 92121F339 92121F347 92121F354 LOAN26 8/10/2012 0.05556$ 0.00901$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 26 VEOT 1033 27-3449810 92121F321 92121F339 92121F347 92121F354 LOAN26 9/10/2012 0.05945$ 0.00964$

C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 4 VEOT 1033 27-3449902 92121F362 92121F370 92121F388 92121F396 GLIN4 1/10/2012 0.10937$ 0.04923$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 4 VEOT 1033 27-3449902 92121F362 92121F370 92121F388 92121F396 GLIN4 1/10/2012 0.01105$ 0.01105$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 4 VEOT 1033 27-3449902 92121F362 92121F370 92121F388 92121F396 GLIN4 2/10/2012 0.05641$ 0.02539$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 4 VEOT 1033 27-3449902 92121F362 92121F370 92121F388 92121F396 GLIN4 2/10/2012 0.02694$ 0.02694$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 4 VEOT 1033 27-3449902 92121F362 92121F370 92121F388 92121F396 GLIN4 3/10/2012 0.03604$ 0.01622$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 4 VEOT 1033 27-3449902 92121F362 92121F370 92121F388 92121F396 GLIN4 4/10/2012 0.08658$ 0.03897$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 4 VEOT 1033 27-3449902 92121F362 92121F370 92121F388 92121F396 GLIN4 5/10/2012 0.04507$ 0.02029$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 4 VEOT 1033 27-3449902 92121F362 92121F370 92121F388 92121F396 GLIN4 6/10/2012 0.03870$ 0.01742$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 4 VEOT 1033 27-3449902 92121F362 92121F370 92121F388 92121F396 GLIN4 7/10/2012 0.08023$ 0.03611$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 4 VEOT 1033 27-3449902 92121F362 92121F370 92121F388 92121F396 GLIN4 8/10/2012 0.04470$ 0.02012$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 4 VEOT 1033 27-3449902 92121F362 92121F370 92121F388 92121F396 GLIN4 9/10/2012 0.03832$ 0.01725$

EMERGING MARKETS PORTFOLIO 2010-4 VEOT 1039 27-3684336 92121F628 92121F636 92121F644 92121F651 VKEM104 5/10/2012 0.02139$ 0.02139$ EMERGING MARKETS PORTFOLIO 2010-4 VEOT 1039 27-3684336 92121F628 92121F636 92121F644 92121F651 VKEM104 8/10/2012 0.01569$ 0.01569$

ECONOMIC EXPANSION PORTFOLIO, SERIES 2 VEOT 1040 27-3684393 92121F669 92121F677 92121F685 92121F693 ECON2 1/10/2012 0.10219$ 0.05086$ ECONOMIC EXPANSION PORTFOLIO, SERIES 2 VEOT 1040 27-3684393 92121F669 92121F677 92121F685 92121F693 ECON2 2/10/2012 0.02993$ 0.01490$ ECONOMIC EXPANSION PORTFOLIO, SERIES 2 VEOT 1040 27-3684393 92121F669 92121F677 92121F685 92121F693 ECON2 3/10/2012 0.03677$ 0.01830$ ECONOMIC EXPANSION PORTFOLIO, SERIES 2 VEOT 1040 27-3684393 92121F669 92121F677 92121F685 92121F693 ECON2 4/10/2012 0.07150$ 0.03559$ ECONOMIC EXPANSION PORTFOLIO, SERIES 2 VEOT 1040 27-3684393 92121F669 92121F677 92121F685 92121F693 ECON2 5/10/2012 0.03595$ 0.01789$ ECONOMIC EXPANSION PORTFOLIO, SERIES 2 VEOT 1040 27-3684393 92121F669 92121F677 92121F685 92121F693 ECON2 6/10/2012 0.03240$ 0.01613$ ECONOMIC EXPANSION PORTFOLIO, SERIES 2 VEOT 1040 27-3684393 92121F669 92121F677 92121F685 92121F693 ECON2 7/10/2012 0.08169$ 0.04066$ ECONOMIC EXPANSION PORTFOLIO, SERIES 2 VEOT 1040 27-3684393 92121F669 92121F677 92121F685 92121F693 ECON2 8/10/2012 0.03522$ 0.01753$ ECONOMIC EXPANSION PORTFOLIO, SERIES 2 VEOT 1040 27-3684393 92121F669 92121F677 92121F685 92121F693 ECON2 9/10/2012 0.03147$ 0.01566$

PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 1/10/2012 0.04851$ 0.00470$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 2/10/2012 0.04851$ 0.00470$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 2/10/2012 0.18505$ 0.18331$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 3/10/2012 0.04851$ 0.00470$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 3/10/2012 0.37989$ 0.37632$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 4/10/2012 0.04315$ 0.00418$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 4/10/2012 0.37617$ 0.37263$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 5/10/2012 0.04315$ 0.00418$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 5/10/2012 0.16272$ 0.16119$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 6/10/2012 0.04315$ 0.00418$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 6/10/2012 0.49655$ 0.49188$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 7/10/2012 0.03667$ 0.00355$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 7/10/2012 0.14280$ 0.14146$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 8/10/2012 0.03667$ 0.00355$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 8/10/2012 0.41660$ 0.41268$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 9/10/2012 0.03667$ 0.00355$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 9/10/2012 0.52313$ 0.51821$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 10/10/2012 0.03362$ 0.00326$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 11/10/2012 0.03362$ 0.00326$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 12 VEOT 1047 27-3739959 92121G105 92121G113 92121G121 92121G139 PFOP12 12/10/2012 0.03362$ 0.00326$

PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 1/10/2012 0.04749$ 0.00696$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 2/10/2012 0.04749$ 0.00696$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 2/10/2012 0.18204$ 0.16997$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 3/10/2012 0.04749$ 0.00696$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 3/10/2012 0.37149$ 0.34686$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 4/10/2012 0.04200$ 0.00615$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 4/10/2012 0.22711$ 0.21205$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 5/10/2012 0.04200$ 0.00615$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 5/10/2012 0.13820$ 0.12904$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 6/10/2012 0.04200$ 0.00615$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 6/10/2012 0.48752$ 0.45520$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 7/10/2012 0.03478$ 0.00510$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 7/10/2012 0.21058$ 0.19662$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 8/10/2012 0.03478$ 0.00510$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 8/10/2012 0.40210$ 0.37544$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 9/10/2012 0.03478$ 0.00510$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 9/10/2012 0.43917$ 0.41005$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 10/10/2012 0.03220$ 0.00472$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 11/10/2012 0.03220$ 0.00472$ PREFERRED SECURITIES PORTFOLIO, SERIES 30 VEOT 1051 27-3915230 92121G386 92121G394 92121G402 92121G410 PRFD30 12/10/2012 0.03220$ 0.00472$

GREAT INTERNATIONAL FRANCHISE PORTFOLIO, SERIES 42 VEOT 1057 27-3942369 92121G782 92121G790 92121G808 92121G816 GIFT42 1/10/2012 0.04973$ 0.02311$ GREAT INTERNATIONAL FRANCHISE PORTFOLIO, SERIES 42 VEOT 1057 27-3942369 92121G782 92121G790 92121G808 92121G816 GIFT42 1/10/2012 0.29670$ 0.29670$ GREAT INTERNATIONAL FRANCHISE PORTFOLIO, SERIES 42 VEOT 1057 27-3942369 92121G782 92121G790 92121G808 92121G816 GIFT42 4/10/2012 0.01905$ 0.00885$ GREAT INTERNATIONAL FRANCHISE PORTFOLIO, SERIES 42 VEOT 1057 27-3942369 92121G782 92121G790 92121G808 92121G816 GIFT42 7/10/2012 0.14973$ 0.06958$ GREAT INTERNATIONAL FRANCHISE PORTFOLIO, SERIES 42 VEOT 1057 27-3942369 92121G782 92121G790 92121G808 92121G816 GIFT42 10/10/2012 0.05610$ 0.02607$

C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2011-1 VEOT 1060 27-4188890 92121H426 92121H434 92121H442 92121H459 CSVP111 1/10/2012 0.03545$ 0.01888$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2011-1 VEOT 1060 27-4188890 92121H426 92121H434 92121H442 92121H459 CSVP111 1/10/2012 0.16233$ 0.16233$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2011-1 VEOT 1060 27-4188890 92121H426 92121H434 92121H442 92121H459 CSVP111 2/10/2012 0.08357$ 0.04452$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2011-1 VEOT 1060 27-4188890 92121H426 92121H434 92121H442 92121H459 CSVP111 3/10/2012 0.04979$ 0.02652$

C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 27 VEOT 1064 27-4189546 92121H764 92121H772 92121H780 92121H798 LOAN27 1/10/2012 0.05881$ 0.00713$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 27 VEOT 1064 27-4189546 92121H764 92121H772 92121H780 92121H798 LOAN27 2/10/2012 0.04411$ 0.00535$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 27 VEOT 1064 27-4189546 92121H764 92121H772 92121H780 92121H798 LOAN27 3/10/2012 0.05095$ 0.00618$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 27 VEOT 1064 27-4189546 92121H764 92121H772 92121H780 92121H798 LOAN27 4/10/2012 0.05104$ 0.00619$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 27 VEOT 1064 27-4189546 92121H764 92121H772 92121H780 92121H798 LOAN27 5/10/2012 0.05101$ 0.00619$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 27 VEOT 1064 27-4189546 92121H764 92121H772 92121H780 92121H798 LOAN27 6/10/2012 0.05144$ 0.00624$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 27 VEOT 1064 27-4189546 92121H764 92121H772 92121H780 92121H798 LOAN27 7/10/2012 0.05353$ 0.00649$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 27 VEOT 1064 27-4189546 92121H764 92121H772 92121H780 92121H798 LOAN27 8/10/2012 0.05274$ 0.00640$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 27 VEOT 1064 27-4189546 92121H764 92121H772 92121H780 92121H798 LOAN27 9/10/2012 0.05354$ 0.00649$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 27 VEOT 1064 27-4189546 92121H764 92121H772 92121H780 92121H798 LOAN27 10/10/2012 0.05820$ 0.00706$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 27 VEOT 1064 27-4189546 92121H764 92121H772 92121H780 92121H798 LOAN27 11/10/2012 0.05339$ 0.00648$ C-E STRATEGY SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 27 VEOT 1064 27-4189546 92121H764 92121H772 92121H780 92121H798 LOAN27 12/10/2012 0.05263$ 0.00638$

C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 5 VEOT 1064 27-4189461 92121H806 92121H814 92121H822 92121H830 GLIN5 1/10/2012 0.02997$ 0.00227$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 5 VEOT 1064 27-4189461 92121H806 92121H814 92121H822 92121H830 GLIN5 2/10/2012 0.07272$ 0.00550$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 5 VEOT 1064 27-4189461 92121H806 92121H814 92121H822 92121H830 GLIN5 3/10/2012 0.03598$ 0.00272$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 5 VEOT 1064 27-4189461 92121H806 92121H814 92121H822 92121H830 GLIN5 4/10/2012 0.08146$ 0.00616$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 5 VEOT 1064 27-4189461 92121H806 92121H814 92121H822 92121H830 GLIN5 5/10/2012 0.06017$ 0.00455$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 5 VEOT 1064 27-4189461 92121H806 92121H814 92121H822 92121H830 GLIN5 6/10/2012 0.03881$ 0.00293$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 5 VEOT 1064 27-4189461 92121H806 92121H814 92121H822 92121H830 GLIN5 7/10/2012 0.07545$ 0.00570$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 5 VEOT 1064 27-4189461 92121H806 92121H814 92121H822 92121H830 GLIN5 8/10/2012 0.05991$ 0.00453$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 5 VEOT 1064 27-4189461 92121H806 92121H814 92121H822 92121H830 GLIN5 9/10/2012 0.03856$ 0.00292$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 5 VEOT 1064 27-4189461 92121H806 92121H814 92121H822 92121H830 GLIN5 10/10/2012 0.07439$ 0.00562$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 5 VEOT 1064 27-4189461 92121H806 92121H814 92121H822 92121H830 GLIN5 11/10/2012 0.05923$ 0.00448$ C-E STRATEGY:GLOBAL INCOME PORTFOLIO, SERIES 5 VEOT 1064 27-4189461 92121H806 92121H814 92121H822 92121H830 GLIN5 12/10/2012 0.03729$ 0.00282$

C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 26 VEOT 1065 27-4189618 92121H848 92121H855 92121H863 92121H871 MSTR26 1/10/2012 0.06953$ 0.04017$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 26 VEOT 1065 27-4189618 92121H848 92121H855 92121H863 92121H871 MSTR26 2/10/2012 0.08483$ 0.04901$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 26 VEOT 1065 27-4189618 92121H848 92121H855 92121H863 92121H871 MSTR26 3/10/2012 0.05792$ 0.03346$

EMERGING MARKETS PORTFOLIO 2011-1 VEOT 1071 27-4189286 92121J323 92121J331 92121J349 92121J356 VKEM111 12/31/2012 0.01000$ 0.01000$

ECONOMIC EXPANSION PORTFOLIO, SERIES 3 VEOT 1072 27-4189082 92121J364 92121J372 92121J380 92121J398 ECON3 1/10/2012 0.06419$ 0.02235$ ECONOMIC EXPANSION PORTFOLIO, SERIES 3 VEOT 1072 27-4189082 92121J364 92121J372 92121J380 92121J398 ECON3 2/10/2012 0.02622$ 0.00913$ ECONOMIC EXPANSION PORTFOLIO, SERIES 3 VEOT 1072 27-4189082 92121J364 92121J372 92121J380 92121J398 ECON3 3/10/2012 0.02082$ 0.00725$ ECONOMIC EXPANSION PORTFOLIO, SERIES 3 VEOT 1072 27-4189082 92121J364 92121J372 92121J380 92121J398 ECON3 4/10/2012 0.08679$ 0.03022$ ECONOMIC EXPANSION PORTFOLIO, SERIES 3 VEOT 1072 27-4189082 92121J364 92121J372 92121J380 92121J398 ECON3 5/10/2012 0.03167$ 0.01103$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis ECONOMIC EXPANSION PORTFOLIO, SERIES 3 VEOT 1072 27-4189082 92121J364 92121J372 92121J380 92121J398 ECON3 6/10/2012 0.01796$ 0.00625$ ECONOMIC EXPANSION PORTFOLIO, SERIES 3 VEOT 1072 27-4189082 92121J364 92121J372 92121J380 92121J398 ECON3 7/10/2012 0.09647$ 0.03359$ ECONOMIC EXPANSION PORTFOLIO, SERIES 3 VEOT 1072 27-4189082 92121J364 92121J372 92121J380 92121J398 ECON3 8/10/2012 0.03114$ 0.01084$ ECONOMIC EXPANSION PORTFOLIO, SERIES 3 VEOT 1072 27-4189082 92121J364 92121J372 92121J380 92121J398 ECON3 9/10/2012 0.01746$ 0.00608$ ECONOMIC EXPANSION PORTFOLIO, SERIES 3 VEOT 1072 27-4189082 92121J364 92121J372 92121J380 92121J398 ECON3 10/10/2012 0.09841$ 0.03427$ ECONOMIC EXPANSION PORTFOLIO, SERIES 3 VEOT 1072 27-4189082 92121J364 92121J372 92121J380 92121J398 ECON3 11/10/2012 0.02677$ 0.00932$ ECONOMIC EXPANSION PORTFOLIO, SERIES 3 VEOT 1072 27-4189082 92121J364 92121J372 92121J380 92121J398 ECON3 12/10/2012 0.01726$ 0.00601$

C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 1 VEOT 1064 27-4195676 92121J406 92121J414 92121J422 92121J430 CRED1 1/10/2012 0.03310$ 0.00471$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 1 VEOT 1064 27-4195676 92121J406 92121J414 92121J422 92121J430 CRED1 1/10/2012 0.03050$ 0.03050$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 1 VEOT 1064 27-4195676 92121J406 92121J414 92121J422 92121J430 CRED1 2/10/2012 0.07070$ 0.01007$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 1 VEOT 1064 27-4195676 92121J406 92121J414 92121J422 92121J430 CRED1 3/10/2012 0.04741$ 0.00675$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 1 VEOT 1064 27-4195676 92121J406 92121J414 92121J422 92121J430 CRED1 4/10/2012 0.05919$ 0.00843$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 1 VEOT 1064 27-4195676 92121J406 92121J414 92121J422 92121J430 CRED1 5/10/2012 0.06666$ 0.00949$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 1 VEOT 1064 27-4195676 92121J406 92121J414 92121J422 92121J430 CRED1 6/10/2012 0.05065$ 0.00721$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 1 VEOT 1064 27-4195676 92121J406 92121J414 92121J422 92121J430 CRED1 7/10/2012 0.05842$ 0.00832$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 1 VEOT 1064 27-4195676 92121J406 92121J414 92121J422 92121J430 CRED1 8/10/2012 0.06428$ 0.00915$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 1 VEOT 1064 27-4195676 92121J406 92121J414 92121J422 92121J430 CRED1 9/10/2012 0.05140$ 0.00732$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 1 VEOT 1064 27-4195676 92121J406 92121J414 92121J422 92121J430 CRED1 10/10/2012 0.05612$ 0.00799$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 1 VEOT 1064 27-4195676 92121J406 92121J414 92121J422 92121J430 CRED1 11/10/2012 0.06287$ 0.00895$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 1 VEOT 1064 27-4195676 92121J406 92121J414 92121J422 92121J430 CRED1 12/10/2012 0.04675$ 0.00666$

ENERGY PORTFOLIO SERIES 37 VEOT 1076 27-4572157 92121J448 92121J455 92121J463 92121J471 ENGY37 3/10/2012 0.03198$ 0.00949$ ENERGY PORTFOLIO SERIES 37 VEOT 1076 27-4572157 92121J448 92121J455 92121J463 92121J471 ENGY37 6/10/2012 0.02609$ 0.00774$ ENERGY PORTFOLIO SERIES 37 VEOT 1076 27-4572157 92121J448 92121J455 92121J463 92121J471 ENGY37 6/10/2012 0.22281$ 0.22281$ ENERGY PORTFOLIO SERIES 37 VEOT 1076 27-4572157 92121J448 92121J455 92121J463 92121J471 ENGY37 9/10/2012 0.07624$ 0.02263$ ENERGY PORTFOLIO SERIES 37 VEOT 1076 27-4572157 92121J448 92121J455 92121J463 92121J471 ENGY37 12/10/2012 0.04211$ 0.01250$

FINANCIAL INSTITUTIONS PORTFOLIO SERIES 49 VEOT 1076 27-4572478 92121J521 92121J539 92121J547 92121J554 FITT49 3/10/2012 0.02195$ 0.01484$ FINANCIAL INSTITUTIONS PORTFOLIO SERIES 49 VEOT 1076 27-4572478 92121J521 92121J539 92121J547 92121J554 FITT49 6/10/2012 0.02776$ 0.01876$ FINANCIAL INSTITUTIONS PORTFOLIO SERIES 49 VEOT 1076 27-4572478 92121J521 92121J539 92121J547 92121J554 FITT49 9/10/2012 0.02775$ 0.01876$ FINANCIAL INSTITUTIONS PORTFOLIO SERIES 49 VEOT 1076 27-4572478 92121J521 92121J539 92121J547 92121J554 FITT49 12/10/2012 0.01604$ 0.01084$

PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 1/10/2012 0.04953$ 0.00359$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 2/10/2012 0.04953$ 0.00359$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 2/10/2012 0.18305$ 0.18305$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 3/10/2012 0.04953$ 0.00359$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 3/10/2012 0.44694$ 0.44694$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 4/10/2012 0.04467$ 0.00323$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 4/10/2012 0.23564$ 0.23564$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 5/10/2012 0.04467$ 0.00323$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 5/10/2012 0.19994$ 0.19994$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 6/10/2012 0.04467$ 0.00323$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 6/10/2012 0.33341$ 0.33341$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 7/10/2012 0.03786$ 0.00274$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 7/10/2012 0.21645$ 0.21645$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 8/10/2012 0.03786$ 0.00274$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 8/10/2012 0.50367$ 0.50367$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 9/10/2012 0.03786$ 0.00274$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 9/10/2012 0.11954$ 0.11954$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 10/10/2012 0.03717$ 0.00269$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 11/10/2012 0.03717$ 0.00269$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 11/10/2012 0.23293$ 0.23293$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 13 VEOT 1080 27-4572620 92121J802 92121J810 92121J828 92121J836 PFOP13 12/10/2012 0.03717$ 0.00269$

THE DOW JONES SELECT MICROCAP ENHANCED INDEX STRATEGY PORTFOLIO 2011-2 VEOT 1081 27-4572685 92121K148 92121K155 92121K163 92121K171 MCRO112 3/10/2012 0.22358$ 0.22358$

GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES VEOT 1075 27-4572133 92121K221 92121K239 92121K247 92121K254 XPAN3 1/10/2012 0.03091$ 0.01288$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES VEOT 1075 27-4572133 92121K221 92121K239 92121K247 92121K254 XPAN3 2/10/2012 0.02960$ 0.01234$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES VEOT 1075 27-4572133 92121K221 92121K239 92121K247 92121K254 XPAN3 3/10/2012 0.03718$ 0.01550$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES VEOT 1075 27-4572133 92121K221 92121K239 92121K247 92121K254 XPAN3 4/10/2012 0.02705$ 0.01127$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES VEOT 1075 27-4572133 92121K221 92121K239 92121K247 92121K254 XPAN3 5/10/2012 0.03843$ 0.01602$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES VEOT 1075 27-4572133 92121K221 92121K239 92121K247 92121K254 XPAN3 6/10/2012 0.03195$ 0.01332$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES VEOT 1075 27-4572133 92121K221 92121K239 92121K247 92121K254 XPAN3 7/10/2012 0.05975$ 0.02490$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES VEOT 1075 27-4572133 92121K221 92121K239 92121K247 92121K254 XPAN3 8/10/2012 0.03706$ 0.01545$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES VEOT 1075 27-4572133 92121K221 92121K239 92121K247 92121K254 XPAN3 9/10/2012 0.03075$ 0.01282$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES VEOT 1075 27-4572133 92121K221 92121K239 92121K247 92121K254 XPAN3 10/10/2012 0.03626$ 0.01511$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES VEOT 1075 27-4572133 92121K221 92121K239 92121K247 92121K254 XPAN3 11/10/2012 0.03255$ 0.01357$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES VEOT 1075 27-4572133 92121K221 92121K239 92121K247 92121K254 XPAN3 12/10/2012 0.03143$ 0.01310$

GLOBAL INFRASTRUCTURE STRATEGY 2011-2 VEOT 1084 27-4877038 92121K346 92121K353 92121K361 92121K379 CSGI112 1/10/2012 0.04074$ 0.01655$ GLOBAL INFRASTRUCTURE STRATEGY 2011-2 VEOT 1084 27-4877038 92121K346 92121K353 92121K361 92121K379 CSGI112 4/10/2012 0.06047$ 0.02456$ GLOBAL INFRASTRUCTURE STRATEGY 2011-2 VEOT 1084 27-4877038 92121K346 92121K353 92121K361 92121K379 CSGI112 7/10/2012 0.11628$ 0.04723$ GLOBAL INFRASTRUCTURE STRATEGY 2011-2 VEOT 1084 27-4877038 92121K346 92121K353 92121K361 92121K379 CSGI112 10/10/2012 0.06412$ 0.02605$

GLOBAL AGRICULTURE PORTFOLIO 2011-2 VEOT 1084 27-4877679 92121K387 92121K395 92121K403 92121K411 AGRI112 10/10/2012 0.01861$ 0.01381$ GLOBAL AGRICULTURE PORTFOLIO 2011-2 VEOT 1084 27-4877679 92121K387 92121K395 92121K403 92121K411 AGRI112 12/18/2012 0.04689$ 0.03479$

GLOBAL WATER PORTFOLIO 2011-2 VEOT 1084 27-4877859 92121K429 92121K437 92121K445 92121K452 GWTR112 1/10/2012 0.57939$ 0.57701$

ENHANCED SECTOR STRATEGY, SECTOR ROTATION PORTFOLIO 2011-2 VEOT 1087 27-4878521 92121K585 92121K593 92121K601 92121K619 ESRO112 1/10/2012 0.02429$ 0.02429$ ENHANCED SECTOR STRATEGY, SECTOR ROTATION PORTFOLIO 2011-2 VEOT 1087 27-4878521 92121K585 92121K593 92121K601 92121K619 ESRO112 3/10/2012 0.03871$ 0.03871$ ENHANCED SECTOR STRATEGY, SECTOR ROTATION PORTFOLIO 2011-2 VEOT 1087 27-4878521 92121K585 92121K593 92121K601 92121K619 ESRO112 4/10/2012 0.25965$ 0.25965$

THE DOW JONES TOTAL MARKET PORTFOLIO, ENHANCED INDEX STRATEGY 2011- VEOT 1087 27-4879380 92121K627 92121K635 92121K643 92121K650 ESTM112 1/10/2012 0.03260$ 0.02107$ THE DOW JONES TOTAL MARKET PORTFOLIO, ENHANCED INDEX STRATEGY 2011- VEOT 1087 27-4879380 92121K627 92121K635 92121K643 92121K650 ESTM112 2/10/2012 0.07404$ 0.07404$ THE DOW JONES TOTAL MARKET PORTFOLIO, ENHANCED INDEX STRATEGY 2011- VEOT 1087 27-4879380 92121K627 92121K635 92121K643 92121K650 ESTM112 3/10/2012 0.01413$ 0.01413$ THE DOW JONES TOTAL MARKET PORTFOLIO, ENHANCED INDEX STRATEGY 2011- VEOT 1087 27-4879380 92121K627 92121K635 92121K643 92121K650 ESTM112 4/10/2012 0.09534$ 0.09534$

ETF ALLOCATION PORTFOLIO, SERIES 6 VEOT 1088 27-4879590 92121K668 92121K676 92121K684 92121K692 ETFA6 1/10/2012 0.06237$ 0.05666$

ETF DIVERSIFIED INCOME PORTFOLIO, SERIES 4 VEOT 1088 27-4879773 92121K700 92121K718 92121K726 92121K734 ETFI4 1/10/2012 0.01956$ 0.00993$ ETF DIVERSIFIED INCOME PORTFOLIO, SERIES 4 VEOT 1088 27-4879773 92121K700 92121K718 92121K726 92121K734 ETFI4 1/10/2012 0.04484$ 0.03797$

BRIC OPPORTUNITY PORTFOLIO 2011-2 VEOT 1089 27-4881281 92121K783 92121K791 92121K809 92121K817 BRIC112 1/10/2012 0.04443$ 0.01312$

BUYOUT OPPORTUNITY PORTFOLIO 2011-1 VEOT 1093 27-5494014 92121L187 92121L195 92121L203 92121L211 LBOP111 2/10/2012 0.05300$ 0.02567$

C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2011-2 VEOT 1095 27-5493668 92121L500 92121L518 92121L526 92121L534 CSVP112 1/10/2012 0.04202$ 0.01646$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2011-2 VEOT 1095 27-5493668 92121L500 92121L518 92121L526 92121L534 CSVP112 2/10/2012 0.06194$ 0.02427$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2011-2 VEOT 1095 27-5493668 92121L500 92121L518 92121L526 92121L534 CSVP112 3/10/2012 0.05035$ 0.01973$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2011-2 VEOT 1095 27-5493668 92121L500 92121L518 92121L526 92121L534 CSVP112 4/10/2012 0.07760$ 0.03040$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2011-2 VEOT 1095 27-5493668 92121L500 92121L518 92121L526 92121L534 CSVP112 5/10/2012 0.06131$ 0.02402$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2011-2 VEOT 1095 27-5493668 92121L500 92121L518 92121L526 92121L534 CSVP112 6/10/2012 0.05217$ 0.02044$

C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2011-2 VEOT 1095 27-5493987 92121L542 92121L559 92121L567 92121L575 CSCC112 2/10/2012 0.10377$ 0.07799$

ENHANCED INDEX STRATEGIES PORTFOLIO 2011-2 VEOT 1098 27-5498984 92121L625 92121L633 92121L641 92121L658 ENDX112 2/10/2012 0.02724$ 0.02724$

S&P POWERPICKS PORTFOLIO 2011-2 VEOT 1098 27-5498392 92121L807 92121L815 92121L823 92121L831 PICK112 2/10/2012 0.02884$ 0.02884$ S&P POWERPICKS PORTFOLIO 2011-2 VEOT 1098 27-5498392 92121L807 92121L815 92121L823 92121L831 PICK112 2/10/2012 0.33627$ 0.33627$ S&P POWERPICKS PORTFOLIO 2011-2 VEOT 1098 27-5498392 92121L807 92121L815 92121L823 92121L831 PICK112 4/10/2012 0.12290$ 0.12290$

C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 28 VEOT 1099 27-5492985 92121M102 92121M110 92121M128 92121M136 LOAN28 1/10/2012 0.04612$ 0.00214$ C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 28 VEOT 1099 27-5492985 92121M102 92121M110 92121M128 92121M136 LOAN28 2/10/2012 0.03603$ 0.00167$ C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 28 VEOT 1099 27-5492985 92121M102 92121M110 92121M128 92121M136 LOAN28 3/10/2012 0.05047$ 0.00234$ C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 28 VEOT 1099 27-5492985 92121M102 92121M110 92121M128 92121M136 LOAN28 4/10/2012 0.05002$ 0.00232$ C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 28 VEOT 1099 27-5492985 92121M102 92121M110 92121M128 92121M136 LOAN28 5/10/2012 0.05025$ 0.00233$ C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 28 VEOT 1099 27-5492985 92121M102 92121M110 92121M128 92121M136 LOAN28 6/10/2012 0.05004$ 0.00232$ C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 28 VEOT 1099 27-5492985 92121M102 92121M110 92121M128 92121M136 LOAN28 7/10/2012 0.05145$ 0.00239$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 28 VEOT 1099 27-5492985 92121M102 92121M110 92121M128 92121M136 LOAN28 8/10/2012 0.05089$ 0.00236$ C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 28 VEOT 1099 27-5492985 92121M102 92121M110 92121M128 92121M136 LOAN28 9/10/2012 0.05156$ 0.00239$ C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 28 VEOT 1099 27-5492985 92121M102 92121M110 92121M128 92121M136 LOAN28 10/10/2012 0.05712$ 0.00265$ C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 28 VEOT 1099 27-5492985 92121M102 92121M110 92121M128 92121M136 LOAN28 11/10/2012 0.05240$ 0.00243$ C-E STRATEGY: SENIOR LOAN AND LIMITED DURATION PORTFOLIO, SERIES 28 VEOT 1099 27-5492985 92121M102 92121M110 92121M128 92121M136 LOAN28 12/10/2012 0.05185$ 0.00241$

C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 6 VEOT 1099 27-5499334 92121M144 92121M151 92121M169 92121M177 GLIN6 1/10/2012 0.04076$ 0.00721$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 6 VEOT 1099 27-5499334 92121M144 92121M151 92121M169 92121M177 GLIN6 1/10/2012 0.01273$ 0.01273$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 6 VEOT 1099 27-5499334 92121M144 92121M151 92121M169 92121M177 GLIN6 2/10/2012 0.05607$ 0.00992$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 6 VEOT 1099 27-5499334 92121M144 92121M151 92121M169 92121M177 GLIN6 3/10/2012 0.03323$ 0.00588$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 6 VEOT 1099 27-5499334 92121M144 92121M151 92121M169 92121M177 GLIN6 4/10/2012 0.08101$ 0.01434$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 6 VEOT 1099 27-5499334 92121M144 92121M151 92121M169 92121M177 GLIN6 5/10/2012 0.06276$ 0.01111$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 6 VEOT 1099 27-5499334 92121M144 92121M151 92121M169 92121M177 GLIN6 6/10/2012 0.03605$ 0.00638$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 6 VEOT 1099 27-5499334 92121M144 92121M151 92121M169 92121M177 GLIN6 7/10/2012 0.07481$ 0.01324$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 6 VEOT 1099 27-5499334 92121M144 92121M151 92121M169 92121M177 GLIN6 8/10/2012 0.06284$ 0.01112$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 6 VEOT 1099 27-5499334 92121M144 92121M151 92121M169 92121M177 GLIN6 9/10/2012 0.03547$ 0.00628$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 6 VEOT 1099 27-5499334 92121M144 92121M151 92121M169 92121M177 GLIN6 10/10/2012 0.07255$ 0.01284$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 6 VEOT 1099 27-5499334 92121M144 92121M151 92121M169 92121M177 GLIN6 11/10/2012 0.06092$ 0.01078$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 6 VEOT 1099 27-5499334 92121M144 92121M151 92121M169 92121M177 GLIN6 12/10/2012 0.03466$ 0.00613$

C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 27 VEOT 1095 27-5494233 92121M227 92121M235 92121M243 92121M250 MSTR27 1/10/2012 0.04611$ 0.02001$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 27 VEOT 1095 27-5494233 92121M227 92121M235 92121M243 92121M250 MSTR27 2/10/2012 0.05827$ 0.02529$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 27 VEOT 1095 27-5494233 92121M227 92121M235 92121M243 92121M250 MSTR27 3/10/2012 0.05718$ 0.02482$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 27 VEOT 1095 27-5494233 92121M227 92121M235 92121M243 92121M250 MSTR27 4/10/2012 0.08117$ 0.03523$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 27 VEOT 1095 27-5494233 92121M227 92121M235 92121M243 92121M250 MSTR27 5/10/2012 0.05318$ 0.02308$ C-E STRATEGY: MASTER INCOME PORTFOLIO, SERIES 27 VEOT 1095 27-5494233 92121M227 92121M235 92121M243 92121M250 MSTR27 6/10/2012 0.05938$ 0.02577$

CENTRAL EQUITY TRUST, DIVERSIFIED INCOME SERIES 39 VEOT 1101 27-5493607 92121M300 92121M318 CETD39 3/10/2012 0.05042$ 0.00130$ CENTRAL EQUITY TRUST, DIVERSIFIED INCOME SERIES 39 VEOT 1101 27-5493607 92121M300 92121M318 CETD39 6/10/2012 0.07029$ 0.00181$ CENTRAL EQUITY TRUST, DIVERSIFIED INCOME SERIES 39 VEOT 1101 27-5493607 92121M300 92121M318 CETD39 9/10/2012 0.07968$ 0.00205$ CENTRAL EQUITY TRUST, DIVERSIFIED INCOME SERIES 39 VEOT 1101 27-5493607 92121M300 92121M318 CETD39 12/10/2012 0.06749$ 0.00173$ CENTRAL EQUITY TRUST, DIVERSIFIED INCOME SERIES 39 VEOT 1101 27-5493607 92121M300 92121M318 CETD39 12/18/2012 0.00426$ 0.00011$ CENTRAL EQUITY TRUST, DIVERSIFIED INCOME SERIES 39 VEOT 1101 27-5493607 92121M300 92121M318 CETD39 12/31/2012 0.01000$ 0.00026$

EMERGING MARKETS PORTFOLIO 2011-2 VEOT 1105 27-5499578 92121M441 92121M458 92121M466 92121M474 VKEM112 8/10/2012 0.33851$ 0.33089$ EMERGING MARKETS PORTFOLIO 2011-2 VEOT 1105 27-5499578 92121M441 92121M458 92121M466 92121M474 VKEM112 11/10/2012 0.02326$ 0.02274$

ECONOMIC EXPANSION PORTFOLIO, SERIES 4 VEOT 1106 45-0673986 92121M482 92121M490 92121M508 92121M516 ECON4 1/10/2012 0.01745$ 0.00361$ ECONOMIC EXPANSION PORTFOLIO, SERIES 4 VEOT 1106 45-0673986 92121M482 92121M490 92121M508 92121M516 ECON4 2/10/2012 0.02736$ 0.00565$ ECONOMIC EXPANSION PORTFOLIO, SERIES 4 VEOT 1106 45-0673986 92121M482 92121M490 92121M508 92121M516 ECON4 3/10/2012 0.01621$ 0.00335$ ECONOMIC EXPANSION PORTFOLIO, SERIES 4 VEOT 1106 45-0673986 92121M482 92121M490 92121M508 92121M516 ECON4 4/10/2012 0.07027$ 0.01452$ ECONOMIC EXPANSION PORTFOLIO, SERIES 4 VEOT 1106 45-0673986 92121M482 92121M490 92121M508 92121M516 ECON4 5/10/2012 0.03497$ 0.00722$ ECONOMIC EXPANSION PORTFOLIO, SERIES 4 VEOT 1106 45-0673986 92121M482 92121M490 92121M508 92121M516 ECON4 6/10/2012 0.01635$ 0.00338$ ECONOMIC EXPANSION PORTFOLIO, SERIES 4 VEOT 1106 45-0673986 92121M482 92121M490 92121M508 92121M516 ECON4 7/10/2012 0.08857$ 0.01830$ ECONOMIC EXPANSION PORTFOLIO, SERIES 4 VEOT 1106 45-0673986 92121M482 92121M490 92121M508 92121M516 ECON4 8/10/2012 0.03442$ 0.00711$ ECONOMIC EXPANSION PORTFOLIO, SERIES 4 VEOT 1106 45-0673986 92121M482 92121M490 92121M508 92121M516 ECON4 9/10/2012 0.01636$ 0.00338$ ECONOMIC EXPANSION PORTFOLIO, SERIES 4 VEOT 1106 45-0673986 92121M482 92121M490 92121M508 92121M516 ECON4 10/10/2012 0.07650$ 0.01580$ ECONOMIC EXPANSION PORTFOLIO, SERIES 4 VEOT 1106 45-0673986 92121M482 92121M490 92121M508 92121M516 ECON4 11/10/2012 0.03256$ 0.00673$ ECONOMIC EXPANSION PORTFOLIO, SERIES 4 VEOT 1106 45-0673986 92121M482 92121M490 92121M508 92121M516 ECON4 12/10/2012 0.01636$ 0.00338$ ECONOMIC EXPANSION PORTFOLIO, SERIES 4 VEOT 1106 45-0673986 92121M482 92121M490 92121M508 92121M516 ECON4 12/31/2012 0.02911$ 0.00601$

GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES B VEOT 1092 45-0635347 92121M524 92121M532 92121M540 92121M557 XPAN4 1/10/2012 0.02602$ 0.01020$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES B VEOT 1092 45-0635347 92121M524 92121M532 92121M540 92121M557 XPAN4 2/10/2012 0.02852$ 0.01118$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES B VEOT 1092 45-0635347 92121M524 92121M532 92121M540 92121M557 XPAN4 3/10/2012 0.03735$ 0.01464$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES B VEOT 1092 45-0635347 92121M524 92121M532 92121M540 92121M557 XPAN4 4/10/2012 0.02896$ 0.01135$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES B VEOT 1092 45-0635347 92121M524 92121M532 92121M540 92121M557 XPAN4 5/10/2012 0.03445$ 0.01350$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES B VEOT 1092 45-0635347 92121M524 92121M532 92121M540 92121M557 XPAN4 6/10/2012 0.03446$ 0.01351$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES B VEOT 1092 45-0635347 92121M524 92121M532 92121M540 92121M557 XPAN4 7/10/2012 0.05770$ 0.02262$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES B VEOT 1092 45-0635347 92121M524 92121M532 92121M540 92121M557 XPAN4 8/10/2012 0.03356$ 0.01316$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES B VEOT 1092 45-0635347 92121M524 92121M532 92121M540 92121M557 XPAN4 9/10/2012 0.03321$ 0.01302$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES B VEOT 1092 45-0635347 92121M524 92121M532 92121M540 92121M557 XPAN4 10/10/2012 0.04193$ 0.01644$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES B VEOT 1092 45-0635347 92121M524 92121M532 92121M540 92121M557 XPAN4 11/10/2012 0.03113$ 0.01220$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES B VEOT 1092 45-0635347 92121M524 92121M532 92121M540 92121M557 XPAN4 12/10/2012 0.03361$ 0.01318$

ENERGY PORTFOLIO SERIES 38 VEOT 1100 45-1743163 92121M649 92121M656 92121M664 92121M672 ENGY38 3/10/2012 0.03167$ 0.00856$ ENERGY PORTFOLIO SERIES 38 VEOT 1100 45-1743163 92121M649 92121M656 92121M664 92121M672 ENGY38 6/10/2012 0.02346$ 0.00634$ ENERGY PORTFOLIO SERIES 38 VEOT 1100 45-1743163 92121M649 92121M656 92121M664 92121M672 ENGY38 6/10/2012 0.19824$ 0.19824$ ENERGY PORTFOLIO SERIES 38 VEOT 1100 45-1743163 92121M649 92121M656 92121M664 92121M672 ENGY38 9/10/2012 0.07044$ 0.01905$ ENERGY PORTFOLIO SERIES 38 VEOT 1100 45-1743163 92121M649 92121M656 92121M664 92121M672 ENGY38 11/10/2012 0.12190$ 0.12190$ ENERGY PORTFOLIO SERIES 38 VEOT 1100 45-1743163 92121M649 92121M656 92121M664 92121M672 ENGY38 12/10/2012 0.04514$ 0.01221$

FINANCIAL INSTITUTIONS PORTFOLIO SERIES 50 VEOT 1100 45-1742624 92121M680 92121M698 92121M706 92121M714 FITT50 3/10/2012 0.02558$ 0.00753$ FINANCIAL INSTITUTIONS PORTFOLIO SERIES 50 VEOT 1100 45-1742624 92121M680 92121M698 92121M706 92121M714 FITT50 6/10/2012 0.03380$ 0.00995$ FINANCIAL INSTITUTIONS PORTFOLIO SERIES 50 VEOT 1100 45-1742624 92121M680 92121M698 92121M706 92121M714 FITT50 9/10/2012 0.03502$ 0.01031$ FINANCIAL INSTITUTIONS PORTFOLIO SERIES 50 VEOT 1100 45-1742624 92121M680 92121M698 92121M706 92121M714 FITT50 12/10/2012 0.03445$ 0.01014$

DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 55 VEOT 1100 45-1742454 92121M722 92121M730 92121M748 92121M755 HCRX55 3/10/2012 0.02050$ 0.00599$ DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 55 VEOT 1100 45-1742454 92121M722 92121M730 92121M748 92121M755 HCRX55 4/10/2012 0.08621$ 0.08621$ DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 55 VEOT 1100 45-1742454 92121M722 92121M730 92121M748 92121M755 HCRX55 6/10/2012 0.07996$ 0.02336$ DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 55 VEOT 1100 45-1742454 92121M722 92121M730 92121M748 92121M755 HCRX55 9/10/2012 0.01976$ 0.00577$ DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 55 VEOT 1100 45-1742454 92121M722 92121M730 92121M748 92121M755 HCRX55 12/10/2012 0.01948$ 0.00569$

REIT INCOME PORTFOLIO 2011-2 VEOT 1100 45-1743395 92121M763 92121M771 92121M789 92121M797 VCSR112 1/10/2012 0.02245$ 0.00510$ REIT INCOME PORTFOLIO 2011-2 VEOT 1100 45-1743395 92121M763 92121M771 92121M789 92121M797 VCSR112 2/10/2012 0.02245$ 0.00510$ REIT INCOME PORTFOLIO 2011-2 VEOT 1100 45-1743395 92121M763 92121M771 92121M789 92121M797 VCSR112 3/10/2012 0.02245$ 0.00510$ REIT INCOME PORTFOLIO 2011-2 VEOT 1100 45-1743395 92121M763 92121M771 92121M789 92121M797 VCSR112 4/10/2012 0.02273$ 0.00516$ REIT INCOME PORTFOLIO 2011-2 VEOT 1100 45-1743395 92121M763 92121M771 92121M789 92121M797 VCSR112 5/10/2012 0.02273$ 0.00516$ REIT INCOME PORTFOLIO 2011-2 VEOT 1100 45-1743395 92121M763 92121M771 92121M789 92121M797 VCSR112 6/10/2012 0.02273$ 0.00516$ REIT INCOME PORTFOLIO 2011-2 VEOT 1100 45-1743395 92121M763 92121M771 92121M789 92121M797 VCSR112 7/10/2012 0.02307$ 0.00524$ REIT INCOME PORTFOLIO 2011-2 VEOT 1100 45-1743395 92121M763 92121M771 92121M789 92121M797 VCSR112 8/10/2012 0.02307$ 0.00524$ REIT INCOME PORTFOLIO 2011-2 VEOT 1100 45-1743395 92121M763 92121M771 92121M789 92121M797 VCSR112 9/10/2012 0.02307$ 0.00524$ REIT INCOME PORTFOLIO 2011-2 VEOT 1100 45-1743395 92121M763 92121M771 92121M789 92121M797 VCSR112 10/10/2012 0.02298$ 0.00522$ REIT INCOME PORTFOLIO 2011-2 VEOT 1100 45-1743395 92121M763 92121M771 92121M789 92121M797 VCSR112 11/10/2012 0.02298$ 0.00522$ REIT INCOME PORTFOLIO 2011-2 VEOT 1100 45-1743395 92121M763 92121M771 92121M789 92121M797 VCSR112 12/10/2012 0.02298$ 0.00522$

ALTERNATIVES ALLOCATION PORTFOLIO 2011-2 VEOT 1108 45-2303723 92121N100 92121N118 92121N126 92121N134 ALTS112 1/10/2012 0.02730$ 0.02682$ ALTERNATIVES ALLOCATION PORTFOLIO 2011-2 VEOT 1108 45-2303723 92121N100 92121N118 92121N126 92121N134 ALTS112 4/10/2012 0.02871$ 0.02821$ ALTERNATIVES ALLOCATION PORTFOLIO 2011-2 VEOT 1108 45-2303723 92121N100 92121N118 92121N126 92121N134 ALTS112 6/10/2012 0.01030$ 0.01012$ ALTERNATIVES ALLOCATION PORTFOLIO 2011-2 VEOT 1108 45-2303723 92121N100 92121N118 92121N126 92121N134 ALTS112 7/10/2012 0.04182$ 0.04109$

PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 1/10/2012 0.05010$ 0.00475$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 1/10/2012 0.14277$ 0.14200$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 2/10/2012 0.05010$ 0.00475$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 3/10/2012 0.05010$ 0.00475$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 3/10/2012 0.14203$ 0.14126$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 4/10/2012 0.04772$ 0.00452$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 4/10/2012 0.18686$ 0.18585$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 5/10/2012 0.04772$ 0.00452$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 5/10/2012 0.27945$ 0.27794$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 6/10/2012 0.04772$ 0.00452$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 6/10/2012 0.32604$ 0.32428$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 7/10/2012 0.04209$ 0.00399$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 7/10/2012 0.28248$ 0.28095$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 8/10/2012 0.04209$ 0.00399$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 8/10/2012 0.13625$ 0.13551$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 9/10/2012 0.04209$ 0.00399$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 9/10/2012 0.33315$ 0.33135$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 10/10/2012 0.03967$ 0.00376$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 11/10/2012 0.03967$ 0.00376$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 14 VEOT 1109 45-1763690 92121N142 92121N159 92121N167 92121N175 PFOP14 12/10/2012 0.03967$ 0.00376$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis

ENHANCED SECTOR STRATEGY, SECTOR ROTATION PORTFOLIO 2011-3 VEOT 1091 45-2391531 92121N340 92121N357 92121N365 92121N373 ESRO113 1/10/2012 0.03077$ 0.01817$ ENHANCED SECTOR STRATEGY, SECTOR ROTATION PORTFOLIO 2011-3 VEOT 1091 45-2391531 92121N340 92121N357 92121N365 92121N373 ESRO113 2/10/2012 0.20989$ 0.11198$ ENHANCED SECTOR STRATEGY, SECTOR ROTATION PORTFOLIO 2011-3 VEOT 1091 45-2391531 92121N340 92121N357 92121N365 92121N373 ESRO113 3/10/2012 0.03549$ 0.01893$ ENHANCED SECTOR STRATEGY, SECTOR ROTATION PORTFOLIO 2011-3 VEOT 1091 45-2391531 92121N340 92121N357 92121N365 92121N373 ESRO113 4/10/2012 0.03709$ 0.02191$

INFLATION HEDGE PORTFOLIO, SERIES 1 VEOT 1116 45-1683919 92121N621 92121N639 92121N647 92121N654 HEDG1 1/10/2012 0.02822$ 0.00680$ INFLATION HEDGE PORTFOLIO, SERIES 1 VEOT 1116 45-1683919 92121N621 92121N639 92121N647 92121N654 HEDG1 2/10/2012 0.03822$ 0.00921$ INFLATION HEDGE PORTFOLIO, SERIES 1 VEOT 1116 45-1683919 92121N621 92121N639 92121N647 92121N654 HEDG1 3/10/2012 0.02951$ 0.00711$ INFLATION HEDGE PORTFOLIO, SERIES 1 VEOT 1116 45-1683919 92121N621 92121N639 92121N647 92121N654 HEDG1 4/10/2012 0.04194$ 0.01011$ INFLATION HEDGE PORTFOLIO, SERIES 1 VEOT 1116 45-1683919 92121N621 92121N639 92121N647 92121N654 HEDG1 5/10/2012 0.03990$ 0.00962$ INFLATION HEDGE PORTFOLIO, SERIES 1 VEOT 1116 45-1683919 92121N621 92121N639 92121N647 92121N654 HEDG1 6/10/2012 0.03632$ 0.00875$ INFLATION HEDGE PORTFOLIO, SERIES 1 VEOT 1116 45-1683919 92121N621 92121N639 92121N647 92121N654 HEDG1 7/10/2012 0.04959$ 0.01195$ INFLATION HEDGE PORTFOLIO, SERIES 1 VEOT 1116 45-1683919 92121N621 92121N639 92121N647 92121N654 HEDG1 8/10/2012 0.04016$ 0.00968$ INFLATION HEDGE PORTFOLIO, SERIES 1 VEOT 1116 45-1683919 92121N621 92121N639 92121N647 92121N654 HEDG1 9/10/2012 0.03548$ 0.00855$ INFLATION HEDGE PORTFOLIO, SERIES 1 VEOT 1116 45-1683919 92121N621 92121N639 92121N647 92121N654 HEDG1 10/10/2012 0.04427$ 0.01067$ INFLATION HEDGE PORTFOLIO, SERIES 1 VEOT 1116 45-1683919 92121N621 92121N639 92121N647 92121N654 HEDG1 11/10/2012 0.03914$ 0.00943$ INFLATION HEDGE PORTFOLIO, SERIES 1 VEOT 1116 45-1683919 92121N621 92121N639 92121N647 92121N654 HEDG1 12/10/2012 0.04237$ 0.01021$

C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 7 VEOT 1123 45-2566270 92121P568 92121P576 92121P584 92121P592 GLIN7 1/10/2012 0.02486$ 0.00270$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 7 VEOT 1123 45-2566270 92121P568 92121P576 92121P584 92121P592 GLIN7 2/10/2012 0.04409$ 0.00479$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 7 VEOT 1123 45-2566270 92121P568 92121P576 92121P584 92121P592 GLIN7 3/10/2012 0.04076$ 0.00443$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 7 VEOT 1123 45-2566270 92121P568 92121P576 92121P584 92121P592 GLIN7 4/10/2012 0.08220$ 0.00893$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 7 VEOT 1123 45-2566270 92121P568 92121P576 92121P584 92121P592 GLIN7 5/10/2012 0.06104$ 0.00663$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 7 VEOT 1123 45-2566270 92121P568 92121P576 92121P584 92121P592 GLIN7 6/10/2012 0.04252$ 0.00462$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 7 VEOT 1123 45-2566270 92121P568 92121P576 92121P584 92121P592 GLIN7 7/10/2012 0.07481$ 0.00812$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 7 VEOT 1123 45-2566270 92121P568 92121P576 92121P584 92121P592 GLIN7 8/10/2012 0.06133$ 0.00666$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 7 VEOT 1123 45-2566270 92121P568 92121P576 92121P584 92121P592 GLIN7 9/10/2012 0.04101$ 0.00445$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 7 VEOT 1123 45-2566270 92121P568 92121P576 92121P584 92121P592 GLIN7 10/10/2012 0.07313$ 0.00794$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 7 VEOT 1123 45-2566270 92121P568 92121P576 92121P584 92121P592 GLIN7 11/10/2012 0.06049$ 0.00657$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 7 VEOT 1123 45-2566270 92121P568 92121P576 92121P584 92121P592 GLIN7 12/10/2012 0.03903$ 0.00424$

C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 3 VEOT 1123 45-2566228 92121P600 92121P618 92121P626 92121P634 CRED3 1/10/2012 0.03051$ 0.00052$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 3 VEOT 1123 45-2566228 92121P600 92121P618 92121P626 92121P634 CRED3 2/10/2012 0.03135$ 0.00054$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 3 VEOT 1123 45-2566228 92121P600 92121P618 92121P626 92121P634 CRED3 3/10/2012 0.04854$ 0.00083$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 3 VEOT 1123 45-2566228 92121P600 92121P618 92121P626 92121P634 CRED3 4/10/2012 0.04772$ 0.00082$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 3 VEOT 1123 45-2566228 92121P600 92121P618 92121P626 92121P634 CRED3 5/10/2012 0.06990$ 0.00120$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 3 VEOT 1123 45-2566228 92121P600 92121P618 92121P626 92121P634 CRED3 6/10/2012 0.04877$ 0.00084$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 3 VEOT 1123 45-2566228 92121P600 92121P618 92121P626 92121P634 CRED3 7/10/2012 0.04764$ 0.00082$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 3 VEOT 1123 45-2566228 92121P600 92121P618 92121P626 92121P634 CRED3 8/10/2012 0.06943$ 0.00119$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 3 VEOT 1123 45-2566228 92121P600 92121P618 92121P626 92121P634 CRED3 9/10/2012 0.05033$ 0.00087$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 3 VEOT 1123 45-2566228 92121P600 92121P618 92121P626 92121P634 CRED3 10/10/2012 0.04689$ 0.00081$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 3 VEOT 1123 45-2566228 92121P600 92121P618 92121P626 92121P634 CRED3 11/10/2012 0.07035$ 0.00121$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 3 VEOT 1123 45-2566228 92121P600 92121P618 92121P626 92121P634 CRED3 12/10/2012 0.05200$ 0.00089$ C-E STRATEGY: DIVERSIFIED CREDIT OPPORTUNITIES PORTFOLIO, SERIES 3 VEOT 1123 45-2566228 92121P600 92121P618 92121P626 92121P634 CRED3 12/31/2012 0.01000$ 0.00017$

EMERGING MARKETS PORTFOLIO 2011-3 VEOT 1128 45-2569703 92121P782 92121P790 92121P808 92121P816 VKEM113 12/18/2012 0.05730$ 0.02593$

ECONOMIC EXPANSION PORTFOLIO, SERIES 5 VEOT 1129 45-2569498 92121P824 92121P832 92121P840 92121P857 ECON5 2/10/2012 0.03962$ 0.00753$ ECONOMIC EXPANSION PORTFOLIO, SERIES 5 VEOT 1129 45-2569498 92121P824 92121P832 92121P840 92121P857 ECON5 3/10/2012 0.01355$ 0.00257$ ECONOMIC EXPANSION PORTFOLIO, SERIES 5 VEOT 1129 45-2569498 92121P824 92121P832 92121P840 92121P857 ECON5 3/10/2012 0.41152$ 0.36860$ ECONOMIC EXPANSION PORTFOLIO, SERIES 5 VEOT 1129 45-2569498 92121P824 92121P832 92121P840 92121P857 ECON5 4/10/2012 0.06245$ 0.01187$ ECONOMIC EXPANSION PORTFOLIO, SERIES 5 VEOT 1129 45-2569498 92121P824 92121P832 92121P840 92121P857 ECON5 5/10/2012 0.04141$ 0.00787$ ECONOMIC EXPANSION PORTFOLIO, SERIES 5 VEOT 1129 45-2569498 92121P824 92121P832 92121P840 92121P857 ECON5 6/10/2012 0.01294$ 0.00246$ ECONOMIC EXPANSION PORTFOLIO, SERIES 5 VEOT 1129 45-2569498 92121P824 92121P832 92121P840 92121P857 ECON5 7/10/2012 0.08277$ 0.01573$ ECONOMIC EXPANSION PORTFOLIO, SERIES 5 VEOT 1129 45-2569498 92121P824 92121P832 92121P840 92121P857 ECON5 8/10/2012 0.04021$ 0.00764$ ECONOMIC EXPANSION PORTFOLIO, SERIES 5 VEOT 1129 45-2569498 92121P824 92121P832 92121P840 92121P857 ECON5 9/10/2012 0.01265$ 0.00240$ ECONOMIC EXPANSION PORTFOLIO, SERIES 5 VEOT 1129 45-2569498 92121P824 92121P832 92121P840 92121P857 ECON5 10/10/2012 0.06735$ 0.01280$ ECONOMIC EXPANSION PORTFOLIO, SERIES 5 VEOT 1129 45-2569498 92121P824 92121P832 92121P840 92121P857 ECON5 11/10/2012 0.03897$ 0.00740$ ECONOMIC EXPANSION PORTFOLIO, SERIES 5 VEOT 1129 45-2569498 92121P824 92121P832 92121P840 92121P857 ECON5 12/10/2012 0.01143$ 0.00217$

INFLATION HEDGE PORTFOLIO, SERIES 2 VEOT 1129 45-2569355 92121Q103 92121Q111 92121Q129 92121Q137 HEDG2 2/10/2012 0.04438$ 0.00681$ INFLATION HEDGE PORTFOLIO, SERIES 2 VEOT 1129 45-2569355 92121Q103 92121Q111 92121Q129 92121Q137 HEDG2 3/10/2012 0.03160$ 0.00485$ INFLATION HEDGE PORTFOLIO, SERIES 2 VEOT 1129 45-2569355 92121Q103 92121Q111 92121Q129 92121Q137 HEDG2 4/10/2012 0.04398$ 0.00675$ INFLATION HEDGE PORTFOLIO, SERIES 2 VEOT 1129 45-2569355 92121Q103 92121Q111 92121Q129 92121Q137 HEDG2 5/10/2012 0.04190$ 0.00643$ INFLATION HEDGE PORTFOLIO, SERIES 2 VEOT 1129 45-2569355 92121Q103 92121Q111 92121Q129 92121Q137 HEDG2 6/10/2012 0.03881$ 0.00595$ INFLATION HEDGE PORTFOLIO, SERIES 2 VEOT 1129 45-2569355 92121Q103 92121Q111 92121Q129 92121Q137 HEDG2 7/10/2012 0.05126$ 0.00786$ INFLATION HEDGE PORTFOLIO, SERIES 2 VEOT 1129 45-2569355 92121Q103 92121Q111 92121Q129 92121Q137 HEDG2 8/10/2012 0.04187$ 0.00642$ INFLATION HEDGE PORTFOLIO, SERIES 2 VEOT 1129 45-2569355 92121Q103 92121Q111 92121Q129 92121Q137 HEDG2 9/10/2012 0.03755$ 0.00576$ INFLATION HEDGE PORTFOLIO, SERIES 2 VEOT 1129 45-2569355 92121Q103 92121Q111 92121Q129 92121Q137 HEDG2 10/10/2012 0.04770$ 0.00732$ INFLATION HEDGE PORTFOLIO, SERIES 2 VEOT 1129 45-2569355 92121Q103 92121Q111 92121Q129 92121Q137 HEDG2 11/10/2012 0.04053$ 0.00622$ INFLATION HEDGE PORTFOLIO, SERIES 2 VEOT 1129 45-2569355 92121Q103 92121Q111 92121Q129 92121Q137 HEDG2 12/10/2012 0.03911$ 0.00600$ INFLATION HEDGE PORTFOLIO, SERIES 2 VEOT 1129 45-2569355 92121Q103 92121Q111 92121Q129 92121Q137 HEDG2 12/31/2012 0.01144$ 0.00175$

GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES C VEOT 1135 45-2750248 92121Q228 92121Q236 92121Q244 92121Q251 XPAN5 1/10/2012 0.01497$ 0.00516$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES C VEOT 1135 45-2750248 92121Q228 92121Q236 92121Q244 92121Q251 XPAN5 2/10/2012 0.03015$ 0.01040$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES C VEOT 1135 45-2750248 92121Q228 92121Q236 92121Q244 92121Q251 XPAN5 3/10/2012 0.03832$ 0.01322$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES C VEOT 1135 45-2750248 92121Q228 92121Q236 92121Q244 92121Q251 XPAN5 4/10/2012 0.02969$ 0.01024$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES C VEOT 1135 45-2750248 92121Q228 92121Q236 92121Q244 92121Q251 XPAN5 5/10/2012 0.03498$ 0.01207$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES C VEOT 1135 45-2750248 92121Q228 92121Q236 92121Q244 92121Q251 XPAN5 6/10/2012 0.03416$ 0.01179$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES C VEOT 1135 45-2750248 92121Q228 92121Q236 92121Q244 92121Q251 XPAN5 7/10/2012 0.05828$ 0.02011$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES C VEOT 1135 45-2750248 92121Q228 92121Q236 92121Q244 92121Q251 XPAN5 8/10/2012 0.03368$ 0.01162$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES C VEOT 1135 45-2750248 92121Q228 92121Q236 92121Q244 92121Q251 XPAN5 9/10/2012 0.03344$ 0.01154$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES C VEOT 1135 45-2750248 92121Q228 92121Q236 92121Q244 92121Q251 XPAN5 10/10/2012 0.04144$ 0.01430$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES C VEOT 1135 45-2750248 92121Q228 92121Q236 92121Q244 92121Q251 XPAN5 11/10/2012 0.03123$ 0.01077$ GLOBAL EXPANSION & INFLATION DEFENSE PORTFOLIO, 2011 SERIES C VEOT 1135 45-2750248 92121Q228 92121Q236 92121Q244 92121Q251 XPAN5 12/10/2012 0.03313$ 0.01143$

PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 1/10/2012 0.04984$ 0.00463$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 1/10/2012 0.19163$ 0.19140$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 2/10/2012 0.04984$ 0.00463$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 2/10/2012 0.28411$ 0.28377$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 3/10/2012 0.04984$ 0.00463$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 3/10/2012 0.33634$ 0.33594$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 4/10/2012 0.04628$ 0.00430$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 4/10/2012 0.18908$ 0.18885$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 5/10/2012 0.04628$ 0.00430$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 5/10/2012 0.49507$ 0.49448$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 6/10/2012 0.04628$ 0.00430$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 6/10/2012 0.60884$ 0.60811$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 7/10/2012 0.03650$ 0.00339$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 7/10/2012 0.42414$ 0.42363$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 8/10/2012 0.03650$ 0.00339$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 8/10/2012 0.26868$ 0.26836$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 9/10/2012 0.03650$ 0.00339$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 9/10/2012 0.75116$ 0.75026$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 10/10/2012 0.03211$ 0.00298$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 11/10/2012 0.03211$ 0.00298$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 15 VEOT 1136 45-2792977 92121Q582 92121Q590 92121Q608 92121Q616 PFOP15 12/10/2012 0.03211$ 0.00298$

BRIC OPPORTUNITY PORTFOLIO 2011-4 VEOT 1144 45-3026974 92121R580 92121R598 92121R606 92121R614 BRIC114 8/10/2012 0.40573$ 0.05453$

C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 1/10/2012 0.01196$ 0.00325$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 2/10/2012 0.05458$ 0.00153$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 3/10/2012 0.05760$ 0.00161$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 4/10/2012 0.11739$ 0.00329$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 5/10/2012 0.05573$ 0.00156$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 6/10/2012 0.05876$ 0.00165$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 7/10/2012 0.10708$ 0.00300$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 8/10/2012 0.05554$ 0.00156$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 9/10/2012 0.05911$ 0.00166$



Date of Corporate

Action Pay Rate per

Unit


Taxpayer's Basis C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 10/10/2012 0.10524$ 0.00295$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 11/10/2012 0.05320$ 0.00149$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 12/10/2012 0.05471$ 0.00153$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 12/18/2012 0.09830$ 0.00275$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 12/18/2012 0.17190$ 0.04665$ C-E STRATEGY: GLOBAL INCOME PORTFOLIO, SERIES 8 VEOT 1152 45-3300573 92121T321 92121T339 92121T347 92121T354 GLIN8 12/31/2012 0.03503$ 0.00098$

EMERGING MARKETS PORTFOLIO 2011-4 VEOT 1158 45-3412757 92121T586 92121T594 92121T602 92121T610 VKEM114 12/18/2012 0.05130$ 0.01380$

INFLATION HEDGE PORTFOLIO, SERIES 3 VEOT 1159 45-3412635 92121T669 92121T677 92121T685 92121T693 HEDG3 3/10/2012 0.35855$ 0.27784$

THE DOW JONES TOTAL MARKET PORTFOLIO, ENHANCED INDEX STRATEGY 2012- VEOT 1171 45-3702618 92121U344 92121U351 92121U369 92121U377 ESTM121 6/10/2012 0.19685$ 0.05177$

GLOBAL ALTERNATIVE ENERGY PORTFOLIO 2012-1 VEOT 1172 45-3708281 92121U385 92121U393 92121U401 92121U419 ALEN121 12/18/2012 0.00397$ 0.00397$

BRIC OPPORTUNITY PORTFOLIO 2012-1 VEOT 1172 45-3736600 92121U427 92121U435 92121U443 92121U450 BRIC121 7/10/2012 0.06238$ 0.00263$ BRIC OPPORTUNITY PORTFOLIO 2012-1 VEOT 1172 45-3736600 92121U427 92121U435 92121U443 92121U450 BRIC121 10/10/2012 0.12949$ 0.00545$ BRIC OPPORTUNITY PORTFOLIO 2012-1 VEOT 1172 45-3736600 92121U427 92121U435 92121U443 92121U450 BRIC121 12/31/2012 0.05820$ 0.00245$

INFLATION HEDGE PORTFOLIO, SERIES 4 VEOT 1187 45-4265953 92121U799 92121U807 92121U815 92121U823 HEDG4 3/10/2012 0.02254$ 0.00376$ INFLATION HEDGE PORTFOLIO, SERIES 4 VEOT 1187 45-4265953 92121U799 92121U807 92121U815 92121U823 HEDG4 4/10/2012 0.04401$ 0.00735$ INFLATION HEDGE PORTFOLIO, SERIES 4 VEOT 1187 45-4265953 92121U799 92121U807 92121U815 92121U823 HEDG4 5/10/2012 0.02989$ 0.00499$ INFLATION HEDGE PORTFOLIO, SERIES 4 VEOT 1187 45-4265953 92121U799 92121U807 92121U815 92121U823 HEDG4 6/10/2012 0.03562$ 0.00595$ INFLATION HEDGE PORTFOLIO, SERIES 4 VEOT 1187 45-4265953 92121U799 92121U807 92121U815 92121U823 HEDG4 7/10/2012 0.05277$ 0.00881$ INFLATION HEDGE PORTFOLIO, SERIES 4 VEOT 1187 45-4265953 92121U799 92121U807 92121U815 92121U823 HEDG4 8/10/2012 0.02460$ 0.00411$ INFLATION HEDGE PORTFOLIO, SERIES 4 VEOT 1187 45-4265953 92121U799 92121U807 92121U815 92121U823 HEDG4 9/10/2012 0.03476$ 0.00580$ INFLATION HEDGE PORTFOLIO, SERIES 4 VEOT 1187 45-4265953 92121U799 92121U807 92121U815 92121U823 HEDG4 10/10/2012 0.04676$ 0.00781$ INFLATION HEDGE PORTFOLIO, SERIES 4 VEOT 1187 45-4265953 92121U799 92121U807 92121U815 92121U823 HEDG4 11/10/2012 0.03160$ 0.00528$ INFLATION HEDGE PORTFOLIO, SERIES 4 VEOT 1187 45-4265953 92121U799 92121U807 92121U815 92121U823 HEDG4 12/10/2012 0.03648$ 0.00609$ INFLATION HEDGE PORTFOLIO, SERIES 4 VEOT 1187 45-4265953 92121U799 92121U807 92121U815 92121U823 HEDG4 12/18/2012 0.01118$ 0.00187$ INFLATION HEDGE PORTFOLIO, SERIES 4 VEOT 1187 45-4265953 92121U799 92121U807 92121U815 92121U823 HEDG4 12/31/2012 0.02336$ 0.00390$

SUSTAINABLE GROWTH & INCOME PORTFOLIO, 2012 SERIES VEOT 1194 45-4235200 92121V102 92121V110 92121V128 92121V136 GICP12 3/10/2012 0.02195$ 0.00058$ SUSTAINABLE GROWTH & INCOME PORTFOLIO, 2012 SERIES VEOT 1194 45-4235200 92121V102 92121V110 92121V128 92121V136 GICP12 4/10/2012 0.02186$ 0.00057$ SUSTAINABLE GROWTH & INCOME PORTFOLIO, 2012 SERIES VEOT 1194 45-4235200 92121V102 92121V110 92121V128 92121V136 GICP12 5/10/2012 0.02146$ 0.00056$ SUSTAINABLE GROWTH & INCOME PORTFOLIO, 2012 SERIES VEOT 1194 45-4235200 92121V102 92121V110 92121V128 92121V136 GICP12 6/10/2012 0.02871$ 0.00075$ SUSTAINABLE GROWTH & INCOME PORTFOLIO, 2012 SERIES VEOT 1194 45-4235200 92121V102 92121V110 92121V128 92121V136 GICP12 7/10/2012 0.03269$ 0.00086$ SUSTAINABLE GROWTH & INCOME PORTFOLIO, 2012 SERIES VEOT 1194 45-4235200 92121V102 92121V110 92121V128 92121V136 GICP12 8/10/2012 0.02022$ 0.00053$ SUSTAINABLE GROWTH & INCOME PORTFOLIO, 2012 SERIES VEOT 1194 45-4235200 92121V102 92121V110 92121V128 92121V136 GICP12 9/10/2012 0.02708$ 0.00071$ SUSTAINABLE GROWTH & INCOME PORTFOLIO, 2012 SERIES VEOT 1194 45-4235200 92121V102 92121V110 92121V128 92121V136 GICP12 10/10/2012 0.03293$ 0.00086$ SUSTAINABLE GROWTH & INCOME PORTFOLIO, 2012 SERIES VEOT 1194 45-4235200 92121V102 92121V110 92121V128 92121V136 GICP12 11/10/2012 0.01657$ 0.00043$ SUSTAINABLE GROWTH & INCOME PORTFOLIO, 2012 SERIES VEOT 1194 45-4235200 92121V102 92121V110 92121V128 92121V136 GICP12 12/10/2012 0.03015$ 0.00079$ SUSTAINABLE GROWTH & INCOME PORTFOLIO, 2012 SERIES VEOT 1194 45-4235200 92121V102 92121V110 92121V128 92121V136 GICP12 12/18/2012 0.00174$ 0.00005$ SUSTAINABLE GROWTH & INCOME PORTFOLIO, 2012 SERIES VEOT 1194 45-4235200 92121V102 92121V110 92121V128 92121V136 GICP12 12/31/2012 0.01007$ 0.00026$

CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 11 VEOT 1197 45-4531368 92121V268 92121V276 92121V284 92121V292 CIAP11 4/10/2012 0.03622$ 0.00064$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 11 VEOT 1197 45-4531368 92121V268 92121V276 92121V284 92121V292 CIAP11 5/10/2012 0.03588$ 0.00063$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 11 VEOT 1197 45-4531368 92121V268 92121V276 92121V284 92121V292 CIAP11 6/10/2012 0.03429$ 0.00060$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 11 VEOT 1197 45-4531368 92121V268 92121V276 92121V284 92121V292 CIAP11 7/10/2012 0.03789$ 0.00067$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 11 VEOT 1197 45-4531368 92121V268 92121V276 92121V284 92121V292 CIAP11 8/10/2012 0.03716$ 0.00065$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 11 VEOT 1197 45-4531368 92121V268 92121V276 92121V284 92121V292 CIAP11 9/10/2012 0.02859$ 0.00050$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 11 VEOT 1197 45-4531368 92121V268 92121V276 92121V284 92121V292 CIAP11 10/10/2012 0.03008$ 0.00053$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 11 VEOT 1197 45-4531368 92121V268 92121V276 92121V284 92121V292 CIAP11 11/10/2012 0.03664$ 0.00064$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 11 VEOT 1197 45-4531368 92121V268 92121V276 92121V284 92121V292 CIAP11 12/10/2012 0.03365$ 0.00059$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 11 VEOT 1197 45-4531368 92121V268 92121V276 92121V284 92121V292 CIAP11 12/18/2012 0.01055$ 0.00019$ CONSERVATIVE INCOME ALLOCATION PORTFOLIO, SERIES 11 VEOT 1197 45-4531368 92121V268 92121V276 92121V284 92121V292 CIAP11 12/31/2012 0.04905$ 0.00086$

ETF ALLOCATION PORTFOLIO, SERIES 10 VEOT 1198 45-4539723 92121V300 92121V318 92121V326 92121V334 ETFA10 7/10/2012 0.08481$ 0.00285$ ETF ALLOCATION PORTFOLIO, SERIES 10 VEOT 1198 45-4539723 92121V300 92121V318 92121V326 92121V334 ETFA10 10/10/2012 0.06277$ 0.00211$ ETF ALLOCATION PORTFOLIO, SERIES 10 VEOT 1198 45-4539723 92121V300 92121V318 92121V326 92121V334 ETFA10 12/31/2012 0.01616$ 0.00054$

ETF DIVERSIFIED INCOME PORTFOLIO, SERIES 8 45-4531799 92121V342 92121V359 92121V367 92121V375 ETFI8 7/10/2012 0.17317$ 0.00873$ ETF DIVERSIFIED INCOME PORTFOLIO, SERIES 8 45-4531799 92121V342 92121V359 92121V367 92121V375 ETFI8 10/10/2012 0.10955$ 0.00552$ ETF DIVERSIFIED INCOME PORTFOLIO, SERIES 8 45-4531799 92121V342 92121V359 92121V367 92121V375 ETFI8 12/31/2012 0.02634$ 0.00133$

GLOBAL INFRASTRUCTURE STRATEGY 2012-2 VEOT 1199 45-4543618 92121V383 92121V391 92121V409 92121V417 CSGI122 10/10/2012 0.07245$ 0.02810$

GLOBAL WATER PORTFOLIO 2012-2 VEOT 1199 45-4550588 92121V425 92121V433 92121V441 92121V458 GWTR122 7/10/2012 0.06316$ 0.03602$

DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 3 VEOT 1200 45-4570189 92121V466 92121V474 92121V482 92121V490 DFEN3 4/10/2012 0.01241$ 0.00125$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 3 VEOT 1200 45-4570189 92121V466 92121V474 92121V482 92121V490 DFEN3 5/10/2012 0.04868$ 0.00492$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 3 VEOT 1200 45-4570189 92121V466 92121V474 92121V482 92121V490 DFEN3 6/10/2012 0.04128$ 0.00417$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 3 VEOT 1200 45-4570189 92121V466 92121V474 92121V482 92121V490 DFEN3 7/10/2012 0.02935$ 0.00297$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 3 VEOT 1200 45-4570189 92121V466 92121V474 92121V482 92121V490 DFEN3 8/10/2012 0.05360$ 0.00542$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 3 VEOT 1200 45-4570189 92121V466 92121V474 92121V482 92121V490 DFEN3 9/10/2012 0.04665$ 0.00472$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 3 VEOT 1200 45-4570189 92121V466 92121V474 92121V482 92121V490 DFEN3 10/10/2012 0.03014$ 0.00305$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 3 VEOT 1200 45-4570189 92121V466 92121V474 92121V482 92121V490 DFEN3 11/10/2012 0.05262$ 0.00532$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 3 VEOT 1200 45-4570189 92121V466 92121V474 92121V482 92121V490 DFEN3 12/10/2012 0.04442$ 0.00449$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 3 VEOT 1200 45-4570189 92121V466 92121V474 92121V482 92121V490 DFEN3 12/18/2012 0.00502$ 0.00051$ DEFENSIVE EQUITY & INCOME PORTFOLIO, SERIES 3 VEOT 1200 45-4570189 92121V466 92121V474 92121V482 92121V490 DFEN3 12/31/2012 0.01413$ 0.00143$

THE DOW JONES TOTAL MARKET PORTFOLIO, ENHANCED INDEX STRATEGY 2012- VEOT 1201 45-4550792 92121V540 92121V557 92121V565 92121V573 ESTM122 9/10/2012 0.01883$ 0.01151$

GLOBAL ALTERNATIVE ENERGY PORTFOLIO 2012-2 VEOT 1202 45-4570225 92121V581 92121V599 92121V607 92121V615 ALEN122 12/18/2012 0.00369$ 0.00369$

BRIC OPPORTUNITY PORTFOLIO 2012-2 VEOT 1202 45-4570199 92121V623 92121V631 92121V649 92121V656 BRIC122 7/10/2012 0.05677$ 0.00752$ BRIC OPPORTUNITY PORTFOLIO 2012-2 VEOT 1202 45-4570199 92121V623 92121V631 92121V649 92121V656 BRIC122 10/10/2012 0.06892$ 0.00913$ BRIC OPPORTUNITY PORTFOLIO 2012-2 VEOT 1202 45-4570199 92121V623 92121V631 92121V649 92121V656 BRIC122 12/31/2012 0.01998$ 0.00265$

NEW WORLD LEADERS PORTFOLIO, SERIES 5 VEOT 1204 45-4570237 92121V706 92121V714 92121V722 92121V730 LDRS5 12/18/2012 0.01110$ 0.00046$

GLOBAL AGRICULTURE PORTFOLIO 2012-2 VEOT 1199 45-4543757 92121V748 92121V755 92121V763 92121V771 AGRI122 12/18/2012 0.08535$ 0.02941$

PREFERRED OPPORTUNITY PORTFOLIO, SERIES 19 35-2449303 92121W225 92121W233 92121W241 92121W258 PFOP19 10/10/2012 0.08368$ 0.00497$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 19 35-2449303 92121W225 92121W233 92121W241 92121W258 PFOP19 11/10/2012 0.04737$ 0.00281$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 19 35-2449303 92121W225 92121W233 92121W241 92121W258 PFOP19 12/10/2012 0.04737$ 0.00281$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 19 35-2449303 92121W225 92121W233 92121W241 92121W258 PFOP19 12/18/2012 0.01757$ 0.00104$ PREFERRED OPPORTUNITY PORTFOLIO, SERIES 19 35-2449303 92121W225 92121W233 92121W241 92121W258 PFOP19 12/31/2012 0.01364$ 0.00081$

GLOBAL HIGH DIVIDEND PORTFOLIO 2012-3 35-2451313 92121W266 92121W274 92121W282 92121W290 HDVP123 12/10/2012 0.07165$ 0.00545$ GLOBAL HIGH DIVIDEND PORTFOLIO 2012-3 35-2451313 92121W266 92121W274 92121W282 92121W290 HDVP123 12/18/2012 0.01000$ 0.01000$ GLOBAL HIGH DIVIDEND PORTFOLIO 2012-3 35-2451313 92121W266 92121W274 92121W282 92121W290 HDVP123 12/18/2012 0.01838$ 0.00140$

C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 20 12-4 35-2453375 92121W662 92121W670 92121W688 92121W696 CSVP124 11/10/2012 0.03382$ 0.00486$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 20 12-4 35-2453375 92121W662 92121W670 92121W688 92121W696 CSVP124 12/10/2012 0.03233$ 0.00464$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 20 12-4 35-2453375 92121W662 92121W670 92121W688 92121W696 CSVP124 12/18/2012 0.07142$ 0.01026$ C-E STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 20 12-4 35-2453375 92121W662 92121W670 92121W688 92121W696 CSVP124 12/31/2012 0.04812$ 0.00691$

C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012- 4 35-2453376 92121W704 92121W712 92121W720 92121W738 CSCC124 12/18/2012 0.08414$ 0.04369$ C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012- 4 35-2453376 92121W704 92121W712 92121W720 92121W738 CSCC124 12/18/2012 0.04220$ 0.03009$ C-E STRATEGY: COVERED CALL INCOME PORTFOLIO 2012- 4 35-2453376 92121W704 92121W712 92121W720 92121W738 CSCC124 12/31/2012 0.07606$ 0.03950$

C-E STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO NATIONAL SERIES 29 35-2453374 92121W787 92121W795 92121W803 92121W811 CSNA29 11/10/2012 0.03570$ 0.00284$ C-E STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO NATIONAL SERIES 29 35-2453374 92121W787 92121W795 92121W803 92121W811 CSNA29 12/10/2012 0.04120$ 0.00328$ C-E STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO NATIONAL SERIES 29 35-2453374 92121W787 92121W795 92121W803 92121W811 CSNA29 12/18/2012 0.01542$ 0.00123$ C-E STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO NATIONAL SERIES 29 35-2453374 92121W787 92121W795 92121W803 92121W811 CSNA29 12/31/2012 0.01000$ 0.00080$

VARIABLE & FIXED RATE SHORT TERM CORPORATE TRUST SERIES 1 27-0310054 922161104 922161112 FLTG1 2/10/2012 27.38000$ 25.96172$ VARIABLE & FIXED RATE SHORT TERM CORPORATE TRUST SERIES 1 27-0310054 922161104 922161112 FLTG1 3/10/2012 91.06000$ 86.34309$ VARIABLE & FIXED RATE SHORT TERM CORPORATE TRUST SERIES 1 27-0310054 922161104 922161112 FLTG1 4/10/2012 203.52000$ 192.97766$


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