TECHNOLOGY PORTFOLIO Series 5

RELATED TRUSTS

	TRUST	PRICE DATE	OFFER	BID	LIQUIDATION	HISTORICAL ANNUAL DIVIDEND DISTRIBUTION ¹	DEPOSIT DATE	MANDATORY MATURITY DATE
(click to view cusips)
	TECHNOLOGY PORTFOLIO, 010	5/24/12	$8.91150	$8.85450	$8.60950	$0.06400	4/25/12	4/23/14
	TECHNOLOGY PORTFOLIO, 009	5/24/12	$0.00000	$9.99150	$9.74650	$0.06360	10/26/11	10/23/13
	TECHNOLOGY PORTFOLIO, 008	5/24/12	$0.00000	$8.90010	$8.90010	$0.05940	4/27/11	4/24/13
	TECHNOLOGY PORTFOLIO, 007	5/24/12	$0.00000	$10.10150	$10.10150	$0.04880	10/27/10	10/24/12
	TECHNOLOGY PORTFOLIO, 006	4/25/12	$0.00000	$11.46940	$11.46940	$0.04070	3/24/10	4/25/12
	TECHNOLOGY PORTFOLIO, 005	10/26/11	$0.00000	$12.59270	$12.59270	$0.07410	8/5/09	10/26/11
	TECHNOLOGY PORTFOLIO, 004	4/28/10	$0.00000	$9.57570	$9.57570	$0.04190	4/17/08	4/28/10
	TECHNOLOGY PORTFOLIO, 003	10/28/09	$0.00000	$7.07000	$7.07000	$0.03100	10/31/07	10/28/09
	TECHNOLOGY PORTFOLIO, 002 ^*	10/31/07	$0.00000	$12.25060	$12.25060	$0.00460	10/26/05	10/31/07
	TECHNOLOGY DEFINED PORTFOLIO, 001 ^*	9/18/07	$0.00000	$11.76420	$11.76420	$0.07800	4/18/02	9/18/07

This information does not constitute an offer to sell or a solicitation of any offer to buy: nor shall there be any sale of these securities in any state where the offer, solicitation, or sale is not permitted.

1 The Historical Annual Dividend Distribution is as of date of deposit. The amount of distributions of the Trust may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.

* No data available. Contact the trading desk for more information.