Common use of Distribution Statements Clause in Contracts

Distribution Statements. With each distribution, if any, from the Income or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the Trust: (1) the amount of dividends received on the Fund Shares, (2) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, and transfers to the Reserve Account, and any expenses paid by the Trust pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts and any Deferred Sales Charge paid, (4) any other amount credited or deducted from the Income Account, and (5) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the Trust: (1) the dates of the sale, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the net proceeds received therefrom, excluding any portion thereof credited to the Income Account, (2) the amount paid for purchases of Replacement Treasury Obligations pursuant to Section 3.07, and for redemptions pursuant to Section 5.02, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, transfers to the Reserve Account and any other expenses paid by the Trust under Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares, and (5) any other amount credited to or deducted from the Principal Account, and (6) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day of the calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last evaluation of such Trust made during such calendar year, and (4) the amounts actually distributed during such calendar year from the Income and Principal Accounts of the Trust, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates for such distributions.

Distribution Statements. With each distribution, if any, distribution from the ----------------------- Income or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an any accompanying statement, statement the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust Unitholder a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustAccount: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions pursuant to Section 5.2, (3) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator taxes and fees and expenses of the Trustee, Trustee and transfers to the Reserve Account, and any expenses paid by the Trust counsel pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts and any 3.9, accrued organization expenses, Deferred Sales Charge paidCharge, the annual audit fees referred to in Section 6.2, and the annual fees for portfolio supervisory services pursuant to Section 7.4, (4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income, (5) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the TrustAccount: (1) the dates The number of the saleshares of each issue of Securities sold or liquidated, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the aggregate net proceeds received therefromwith respect to each issue, excluding any portion thereof credited to the Income Account, (2) the amount amounts paid from the Principal Account for purchases of Replacement Treasury Obligations redemption pursuant to Section 3.07, and for redemptions pursuant to Section 5.025.2, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the TrusteeTrustee and counsel pursuant to Section 3.9, transfers organizational expenses, the annual audit fees referred to in Section 6.2, and the Reserve Account and any other expenses paid by the Trust under annual fee for portfolio supervisory services pursuant to Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares7.4, and (5) any other amount credited to or deducted from the Principal Account, and (64) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day Business Day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day Business Day of the such calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last trust evaluation of such Trust pursuant to Section 5.1 made during such calendar year, and (4) the amounts actually distributed to Unitholders during such calendar year from the Income and Principal Accounts of the TrustAccounts, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Dates for such distributionsdistributions and the status of such distributions for Federal income tax purposes.

Distribution Statements. With each distribution, if any, distribution from the Income or Principal Accounts of the Trust Trust, the Trustee shall set forth, either in the instrument by means furnish Unit Holders a statement of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account account, expressed in each case as a dollar amount per Unit. Within a reasonable period of time after the last business day Business Day of each calendar year, but not later than required by lawFebruary 28th, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the Trust: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions pursuant to Section 5.02, (3) the deductions from the Income Account for payment of applicable taxes, taxes or other government governmental charges, if any, compensation of the Evaluator and Depositor, fees and expenses of the Trustee, and transfers to the Reserve Account, and any expenses paid by the Trust pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts hereof and any Deferred Sales Charge paid, (4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income, (5) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; (B) as to the Principal Account of the Trust: (1) the dates of the sale, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the net proceeds received therefrom, excluding any portion thereof credited to the Income Account, (2) the amount paid from the Principal Account for purchases of Replacement Treasury Obligations pursuant to Section 3.07, and for redemptions redemption pursuant to Section 5.02, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, transfers to the Reserve Account and Account, any other expenses paid by the Trust under Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted distributed from the Principal Account on account of distributions of capital gainsfor such period, if any, on Fund Shares, andpursuant to Section 3.05 hereof, (5) any other amount credited to or deducted from the Principal Account, and (6) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day Business Day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day Business Day of the such calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last evaluation of such Trust made during such calendar year, and (4) the amounts actually distributed during such calendar year from the Income and Principal Accounts of the Trust, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Date for such distributions.

Distribution Statements. With each distribution, if any, distribution from the Income or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an accompanying statement, statement the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustAccount: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions of Units pursuant to Section 5.2, (3) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator taxes and fees and expenses of the Trustee, the Evaluator and transfers to the Reserve Account, and any expenses paid by the Trust counsel pursuant to Section 3.05 hereof, (3) all l2b-1 3.9, the annual audit fees referred to in Section 6.2 and the annual fee rebate amounts and any Deferred Sales Charge paidof the Depositor for portfolio supervisory services pursuant to Section 7.4, (4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income, (5) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions distribu- tions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the TrustAccount: (1) the dates The number of the saleshares of each issue of Securities sold or liquidated, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the aggregate net proceeds received therefromwith respect to each issue, excluding any portion thereof credited to the Income Account, (2) the amount amounts paid from the Principal Account for purchases redemptions of Replacement Treasury Obligations Units pursuant to Section 3.07, and for redemptions pursuant to Section 5.025.2, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, transfers the Evaluator and counsel pursuant to Section 3.9, the Reserve Account annual audit fees referred to in Section 6.2 and any other expenses paid by the Trust under annual fee of the Depositor for portfolio supervisory services pursuant to Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares7.4, and (5) any other amount credited to or deducted from the Principal Account, and (64) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day of the such calendar year, (3) the Net Asset Value per Unit Value (as defined in Section 5.01) based on the last evaluation of such Trust Evaluation made during such calendar year, and (4) the amounts actually distributed to Unit Holders during such calendar year from the Income and Principal Accounts of the TrustAccounts, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Dates for such distributions.

Distribution Statements. With each distribution, if any, distribution from the Income or Principal Capital Accounts of the Trust Trust, the Trustee Board shall set forth, either in the instrument by means of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account account, expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee Board shall furnish to each person who at any time during such calendar year was a Unit Holder Unitholder of the Trust Fund a statement setting forth, with respect to such calendar yearyear and with respect to the Fund: (Aa) as to the Income Account of the TrustAccount: (1) i. the amount of dividends income received on (including amounts received as a portion of the Fund Sharesproceeds of any disposition of Securities), (2) ii. the deductions from the Income Account for payment into the Reserve Account, iii. the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator taxes and fees and expenses of the TrusteeTrustees, and transfers to the Reserve Accountcounsel, auditors and any expenses paid by the Trust pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts and any Deferred Sales Charge paid, (4) any other amount credited or deducted from the Income Account3.5, and (5) iv. the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; (Bb) as to the Principal Account of the TrustCapital Account: (1) i. the dates date of the principal payments and prepayments due to sale, maturity, redemption, liquidation or redemption disposition of any of the Securities, the identity of such Securities and the net proceeds received therefrom, excluding any portion thereof credited to the Income Accountaccount, (2) ii. any additions to the amount paid for purchases Capital Account by the Sponsor in order to meet costs incurred in connection with the offer and sale of Replacement Treasury Obligations pursuant to Section 3.07, Units and for redemptions pursuant to Section 5.02the organization of the Trust and the formation of the Fund, (3) iii. the deductions from the Capital Account, if any, for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the TrusteeFund, transfers to the Reserve Account counsel, auditors and any other expenses paid by the Trust Fund under Section 3.05 hereof and any Deferred Sales Charge paid3.5 iv. the deductions from the Capital Account for payments into the Reserve Account, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares, and (5) any other amount credited to or deducted from the Principal Account, and (6) v. the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; and (Cc) the following information: (1) i. a list of the Securities held in the Trust as of the last business day Business Day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day of the calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last evaluation of such Trust made , and a list which identifies all Securities sold or other Securities acquired during such calendar year, and (4) the amounts actually distributed during such calendar year from the Income and Principal Accounts of the Trust, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates for such distributions.if any,

Distribution Statements. With each distribution, if any, distribution from the Income or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an any accompanying statement, statement the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust Certificateholder a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustAccount: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions pursuant to Section 5.2, (3) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator taxes and fees and expenses of the Trustee, the Evaluator and transfers to the Reserve Account, and any expenses paid by the Trust counsel pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts 3.9, the annual audit fees referred to in Section 6.2, and any Deferred Sales Charge paidthe annual fees of the Depositor for portfolio supervisory services pursuant to Section 7.4, (4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income, (5) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the TrustAccount: (1) the dates The number of the saleshares of each issue of Securities sold or liquidated, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the aggregate net proceeds received therefromwith respect to each issue, excluding any portion thereof credited to the Income Account, (2) the amount amounts paid from the Principal Account for purchases of Replacement Treasury Obligations redemption pursuant to Section 3.07, and for redemptions pursuant to Section 5.025.2, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, transfers the Evaluator and counsel pursuant to Section 3.9, the Reserve Account annual audit fees referred to in Section 6.2, and any other expenses paid by the Trust under annual fee of the Depositor for portfolio supervisory services pursuant to Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares7.4, and (5) any other amount credited to or deducted from the Principal Account, and (64) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day of the such calendar year, (3) the Net Asset Value per Unit Value (as defined in Section 5.01) based on the last evaluation of such Trust Evaluation made during such calendar year, and (4) the amounts actually distributed to Certificateholders during such calendar year from the Income Interest and Principal Accounts of the TrustAccounts, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Dates for such distributions.

Distribution Statements. With On each distributionRecord Date, if any, from the Income or Principal Accounts of the Trust the Trustee shall furnish, in substantially the form set forthforth in Appendix A to this Indenture, either in to the instrument by means Registrar and Paying Agent, a statement of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account Principal and Interest Account expressed as a dollar amount per UnitUnit of the Trust. The Trustee shall direct the Registrar and Paying Agent to provide such information to each Unitholder on a per Unit basis with each distribution from the Interest or Principal Accounts, except that such information need not be furnished to a Unitholder who has waived receipt thereof in writing. If the issuer of any of the Securities in the Trust shall fail to make payment when due of any interest or principal on such Securities and such failure results in a change in the amount that would otherwise be distributed as a monthly distribution, the Trustee shall, with the first distribution from the Trust following such failure, set forth, or cause the Registrar and Paying Agent to set forth, in an accompanying statement (a) the name of the issuer and the Security, (b) the amount of the reduction in the distribution per Unit resulting from such failure, (c) the percentage of the aggregate principal amount of all Securities that such Security represents and (d) to the extent then determined, information regarding any disposition or legal action with respect to such Security. Within a reasonable period of time sixty days after the last business day Business Day of each calendar year, but not later than required by law, the Trustee shall furnish transmit (by regular or electronic mail or facsimile), or cause the Registrar and Paying Agent to transmit (by regular or electronic mail or facsimile), to each person who at any time during such calendar year was a Unit Holder of the Trust Unitholder a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustInterest Account: (1) the amount of dividends interest received on the Fund SharesSecurities (including amounts representing interest received upon any disposition of Securities, penalties for failure to make timely payments on Securities or liquidated damages for default on breach of any condition or term of the Securities), (2) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, and transfers to the Reserve Account, and any expenses paid by the Trust amounts distributed pursuant to Section 3.05 hereof3.04, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the Record Dates for such distributions, and amounts paid for redemptions pursuant to Section 4.02, and (3) the balance remaining after such distributions and payments, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on such last Business Day; (B) as to the Principal Account: (1) payments of principal on Securities, (2) the dates of the sale, maturity, liquidation or redemption of any of the Securities and the net proceeds received therefrom, excluding any portion thereof credited to the Interest Account, (3) all l2b-1 fee rebate the amounts distributed pursuant to Section 3.04, expressed both as a total dollar amount and any Deferred Sales Charge paid, (4) any other as a dollar amount credited per Unit outstanding on the Record Dates for such distributions, amounts paid for purchases of Replacement Securities or deducted from the Income AccountReinvestment Securities and amounts paid for redemptions pursuant to Section 4.02, and (54) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the Trust: (1) the dates of the sale, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the net proceeds received therefrom, excluding any portion thereof credited to the Income Account, (2) the amount paid for purchases of Replacement Treasury Obligations pursuant to Section 3.07, and for redemptions pursuant to Section 5.02, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, transfers to the Reserve Account and any other expenses paid by the Trust under Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares, and (5) any other amount credited to or deducted from the Principal Account, and (6) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; and. (C) the following information: (1) a list of the Securities held in the Trust as of the such last business day of such calendar yearBusiness Day, (2) the number of Units of such Trust outstanding on the such last business day of the calendar yearBusiness Day, (3) the Unit Value (as defined in Section 5.01) based on the last evaluation of such the Trust made during such calendar year, and (4) such other information as the amounts actually distributed during such calendar year from Trustee may deem appropriate. This information shall be presented in substantially the Income and Principal Accounts of the Trust, separately stated, expressed both form attached as total dollar amounts and as dollar amounts per Unit outstanding on the record dates for such distributionsAppendix B to this Indenture.

Distribution Statements. With each distribution, if any, distribution from the Income or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an any accompanying statement, statement the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust Unitholder a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustAccount: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions pursuant to Section 5.2, (3) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator taxes and fees and expenses of the Trustee, Trustee and transfers to the Reserve Account, and any expenses paid by the Trust counsel pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts 3.8, accrued organization expenses, the annual audit fees referred to in Section 6.2, and any Deferred Sales Charge paidthe annual fees of the Depositors for portfolio supervisory services pursuant to Section 7.4, (4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income, (5) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the TrustAccount: (1) the dates The number of the saleshares of each issue of Securities sold or liquidated, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the aggregate net proceeds received therefromwith respect to each issue, excluding any portion thereof credited to the Income Account, (2) the amount amounts paid from the Principal Account for purchases of Replacement Treasury Obligations redemption pursuant to Section 3.07, and for redemptions pursuant to Section 5.025.2, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the TrusteeTrustee and counsel pursuant to Section 3.8, transfers to the Reserve Account and any other expenses paid by the Trust under Section 3.05 hereof and any accrued organizational expenses, Deferred Sales Charge paid, (4) Charge, the amount credited annual audit fees referred to or deducted from in Section 6.2, and the Principal Account on account annual fee of distributions of capital gains, if any, on Fund Sharesthe Depositors for portfolio supervisory services pursuant to Section 7.4, and (5) any other amount credited to or deducted from the Principal Account, and (64) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day of the such calendar year, (3) the Net Asset Value per Unit Value (as defined in Section 5.01) based on the last evaluation of such Trust Evaluation made during such calendar year, and (4) the amounts actually distributed to Unitholders during such calendar year from the Income and Principal Accounts of the TrustAccounts, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Dates for such distributions.

Distribution Statements. With each distribution, if any, distribution from the Income or Principal Accounts of the Trust Trust, the Trustee shall set forth, either in the instrument by means furnish Unit Holders a statement of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account account, expressed in each case as a dollar amount per Unit. Within a reasonable period of time after the last business day Business Day of each calendar year, but not later than required by lawFebruary 15, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the Trust: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions of Units pursuant to Section 5.02, (3) the deductions from the Income Account for payment of applicable taxes, taxes or other government governmental charges, if any, compensation of the Evaluator and Depositor, fees and expenses of the Trustee, and transfers to the Reserve Account, and any expenses paid by the Trust pursuant to Section 3.05 hereof, (34) all l2b-1 fee rebate the amount distributed from the Income Account, identifying separately amounts distributed as dividends and any Deferred Sales Charge paidas other income, (45) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; (B) as to the Principal Account of the Trust: (1) the dates of the sale, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the net proceeds received therefrom, excluding any portion thereof credited to the Income Account, (2) the amount paid from the Principal Account for purchases of Replacement Treasury Obligations pursuant to Section 3.07, and for redemptions redemption pursuant to Section 5.02, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and Depositor, fees and expenses of the Trustee, transfers to the Reserve Account Account, and any other expenses paid by the Trust under Section 3.05 hereof and any Deferred Sales Charge paidhereof, (4) the amount credited to or deducted distributed from the Principal Account on account of distributions of capital gainsfor such period, if any, on Fund Shares, andpursuant to Section 3.05 hereof, (5) any other amount credited to or deducted from the Principal Account, and (6) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day Business Day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day Business Day of the such calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last evaluation of such Trust made during such calendar year, and (4) the amounts actually distributed during such calendar year from the Income and Principal Accounts of the Trust, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Dates for such distributions.

Distribution Statements. With each distribution, if any, distribution from the ----------------------- Income or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an any accompanying statement, statement the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust Unitholder a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustAccount: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions pursuant to Section 5.2, (3) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator taxes and fees and expenses of the Trustee, Trustee and transfers to the Reserve Account, and any expenses paid by the Trust counsel pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts and any 3.9, accrued organization expenses, Deferred Sales Charge paidCharge, the annual audit fees referred to in Section 6.2, and the annual fees for portfolio supervisory services pursuant to Section 7.4, (4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income, (5) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the TrustAccount: (1) the dates The number of the saleshares of each issue of Securities sold or liquidated, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the aggregate net proceeds received therefromwith respect to each issue, excluding any portion thereof credited to the Income Account, (2) the amount amounts paid from the Principal Account for purchases of Replacement Treasury Obligations redemption pursuant to Section 3.07, and for redemptions pursuant to Section 5.025.2, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the TrusteeTrustee and counsel pursuant to Section 3.9, transfers organizational expenses, the annual audit fees referred to in Section 6.2, and the Reserve Account and any other expenses paid by the Trust under annual fee for portfolio supervisory services pursuant to Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares7.4, and (5) any other amount credited to or deducted from the Principal Account, and (64) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day Business Day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day Business Day of the such calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last trust evaluation of such Trust pursuant to Section 5.1 made during such calendar year, and (4) the amounts actually distributed to Unitholders during such calendar year from the Income and Principal Accounts of the TrustAccounts, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Dates for such distributionsdistributions and the status of such distributions for federal income tax purposes.

Distribution Statements. With each distribution, if any, distribution from the Income or Principal Accounts of the Trust Trust, the Trustee shall set forth, either in the instrument by means furnish Unit Holders a statement of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account account, expressed in each case as a dollar amount per Unit. Within a reasonable period of time after the last business day Business Day of each calendar year or fiscal year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year or fiscal year was a Unit Holder of the Trust a statement setting forth, with respect to such calendar year or fiscal year: (A) as to the Income Account of the Trust: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions pursuant to Section 5.02, (3) the deductions from the Income Account for payment of applicable taxes, taxes or other government governmental charges, if any, compensation of the Evaluator and Depositor, fees and expenses of the Trustee, and transfers to the Reserve Account, and any expenses paid by the Trust pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts hereof and any Deferred Sales Charge paid, (4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income, (5) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar or fiscal year; (B) as to the Principal Account of the Trust: (1) the dates of the sale, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the net proceeds received therefrom, excluding any portion thereof credited to the Income Account, (2) the amount paid from the Principal Account for purchases of Replacement Treasury Obligations pursuant to Section 3.07, and for redemptions redemption pursuant to Section 5.02, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, transfers to the Reserve Account and Account, any other expenses paid by the Trust under Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted distributed from the Principal Account on account of distributions of capital gainsfor such period, if any, on Fund Shares, andpursuant to Section 3.05 hereof, (5) any other amount credited to or deducted from the Principal Account, and (6) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar or fiscal year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day Business Day of such calendar or fiscal year, (2) the number of Units of such Trust outstanding on the last business day Business Day of the such calendar or fiscal year, (3) the Unit Value (as defined in Section 5.01) based on the last evaluation of such Trust made during such calendar or fiscal year, and (4) the amounts actually distributed during such calendar or fiscal year from the Income and Principal Accounts of the Trust, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Date for such distributions.

Distribution Statements. With each distribution, if any, distribution from the ----------------------- Income or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an any accompanying statement, statement the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust Unitholder a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustAccount: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions pursuant to Section 5.2, (3) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator taxes and fees and expenses of the Trustee, Trustee and transfers to the Reserve Account, and any expenses paid by the Trust counsel pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts and any 3.9, accrued organization expenses, Deferred Sales Charge paidCharge, the annual audit fees referred to in Section 6.2, and the annual fees of the Depositors for portfolio supervisory services pursuant to Section 7.4, (4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income, (5) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the TrustAccount: (1) the dates The number of the saleshares of each issue of Securities sold or liquidated, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the aggregate net proceeds received therefromwith respect to each issue, excluding any portion thereof credited to the Income Account, (2) the amount amounts paid from the Principal Account for purchases of Replacement Treasury Obligations redemption pursuant to Section 3.07, and for redemptions pursuant to Section 5.025.2, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the TrusteeTrustee and counsel pursuant to Section 3.9, transfers organizational expenses, the annual audit fees referred to in Section 6.2, and the Reserve Account and any other expenses paid by the Trust under annual fee for portfolio supervisory services pursuant to Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares7.4, and (5) any other amount credited to or deducted from the Principal Account, and (64) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day Business Day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day Business Day of the such calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last trust evaluation of such Trust pursuant to Section 5.1 made during such calendar year, and (4) the amounts actually distributed to Unitholders during such calendar year from the Income and Principal Accounts of the TrustAccounts, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Dates for such distributionsdistributions and the status of such distributions for federal income tax purposes.

Distribution Statements. With each distribution, if any, distribution from the Income or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an any accompanying statement, statement the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust Unitholder a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustAccount: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions pursuant to Section 5.2, (3) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator taxes and fees and expenses of the Trustee, Trustee and transfers to the Reserve Account, and any expenses paid by the Trust counsel pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts 3.9, accrued organization expenses, the annual audit fees referred to in Section 6.2, and any Deferred Sales Charge paidthe annual fees of the Depositors for portfolio supervisory services pursuant to Section 7.4, (4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income, (5) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the TrustAccount: (1) the dates The number of the saleshares of each issue of Securities sold or liquidated, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the aggregate net proceeds received therefromwith respect to each issue, excluding any portion thereof credited to the Income Account, (2) the amount amounts paid from the Principal Account for purchases of Replacement Treasury Obligations redemption pursuant to Section 3.07, and for redemptions pursuant to Section 5.025.2, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the TrusteeTrustee and counsel pursuant to Section 3.9, transfers to the Reserve Account and any other expenses paid by the Trust under Section 3.05 hereof and any accrued organizational expenses, Deferred Sales Charge paid, (4) Charge, the amount credited annual audit fees referred to or deducted from in Section 6.2, and the Principal Account on account annual fee of distributions of capital gains, if any, on Fund Sharesthe Depositors for portfolio supervisory services pursuant to Section 7.4, and (5) any other amount credited to or deducted from the Principal Account, and (64) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day of the such calendar year, (3) the Net Asset Value per Unit Value (as defined in Section 5.01) based on the last evaluation of such Trust Evaluation made during such calendar year, and (4) the amounts actually distributed to Unitholders during such calendar year from the Income and Principal Accounts of the TrustAccounts, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Dates for such distributions.

Distribution Statements. With each distribution, if any, distribution from the Income Interest or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account expressed as a dollar amount per Unitunit. In the event that the issuer of any of the Bonds shall fail to make payment when due of any interest or principal and such failure results in a change in the amount which would otherwise be paid as a distribution of interest the Trustee shall, with the first such distribution to each Certificateholder following such failure, set forth in an accompanying statement (a) the name of the issuer and the Bond, (b) the amount of the reduction in the distribution per Unit resulting from such failure, (c) the percentage of the aggregate principal amount of Bonds which such Bond represents, and (d) to the extent then determined, information regarding any disposition or legal action with respect to such Bonds. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust Certificateholder a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustInterest Account: (1) the amount of dividends interest received on the Fund SharesBonds, (2) the deductions amounts paid in connection with purchases of New Bonds pursuant to Section 3.15 and for redemption pursuant to Section 5.2, (3) the deduction for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator and Evaluator, fees and expenses of the Trustee, Trustee and transfers to bond counsel and the Reserve Account, and any expenses paid by annual fee of the Trust pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts and any Deferred Sales Charge paid, (4) any other amount credited or deducted from the Income AccountDepositor for portfolio supervisory services, and (54) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the TrustAccount: (1) the dates of the sale, maturity, liquidation or redemption of any of the Securities, the identity of such Securities Bonds and the net proceeds received therefrom, excluding any portion thereof credited to the Income Interest Account, (2) the amount amounts paid for purchases of Replacement Treasury Obligations New Bonds pursuant to Section 3.07, 3.15 and for redemptions pursuant to Section 5.025.2, (3) the deductions for payment of applicable taxes and other governmental charges, if anytaxes, compensation of the Evaluator and Evaluator, fees and expenses of the Trustee, transfers to Trustee and bond counsel and the Reserve Account and any other expenses paid by annual fee of the Trust under Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund SharesDepositor for portfolio supervisory services, and (5) any other amount credited to or deducted from the Principal Account, and (64) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; and (C) the following information: (1) a list of Bonds disposed of or acquired during such calendar year and a list of the Securities held in the Trust Bonds as of the last business day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day of the such calendar year, (3) the Unit Value (as defined in Section 5.015.1) based on the last Trust Fund evaluation of such Trust made during such calendar year, ; and (4) the amounts actually distributed during such calendar year from the Income Interest and Principal Accounts of the TrustAccounts, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates for such distributions.

Distribution Statements. With each distribution, if any, from the Income or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the Trust: (1) the amount of dividends received on the Fund Shares, (2) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, and transfers to the Reserve Account, and any expenses paid by the Trust pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts and any Deferred Sales Charge paidamounts, (4) any other amount credited or deducted from the Income Account, and (5) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the Trust: (1) the dates of the sale, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the net proceeds received therefrom, excluding any portion thereof credited to the Income Account, (2) the amount paid for purchases of Replacement Treasury Obligations pursuant to Section 3.07, and for redemptions pursuant to Section 5.02, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, transfers to the Reserve Account and any other expenses paid by the Trust under Section 3.05 hereof and any Deferred Sales Charge paidhereof, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares, and (5) any other amount credited to or deducted from the Principal AccountAmount, and (6) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day of the calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last evaluation of such Trust made during such calendar year, and (4) the amounts actually distributed during such calendar year from the Income and Principal Accounts of the Trust, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates for such distributions.

Distribution Statements. With each distribution, if any, distribution from the Income or Principal Accounts of the Trust Trust, the Trustee shall set forth, either in the instrument by means furnish Unit Holders a statement of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account account, expressed in each case as a dollar amount per Unit. Within a reasonable period of time after the last business day Business Day of each calendar year or fiscal year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year or fiscal year was a Unit Holder of the Trust a statement setting forth, with respect to such calendar year or fiscal year: (A) as to the Income Account of the Trust: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions pursuant to Section 5.02, (3) the deductions from the Income Account for payment of applicable taxes, taxes or other government governmental charges, if any, compensation of the Evaluator and Depositor, fees and expenses of the Trustee, and transfers to the Reserve Account, and any expenses paid by the Trust pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts hereof and any Deferred Sales Charge paid, (4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income, (5) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar dol- lar amount per Unit outstanding on the last business day Business Day of such calendar or fiscal year; (B) as to the Principal Account of the Trust: (1) the dates of the sale, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the net proceeds received therefrom, excluding any portion thereof credited to the Income Account, (2) the amount paid from the Principal Account for purchases of Replacement Treasury Obligations pursuant to Section 3.07, and for redemptions redemption pursuant to Section 5.02, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, transfers to the Reserve Account and Account, any other expenses paid by the Trust under Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted distributed from the Principal Account on account of distributions of capital gainsfor such period, if any, on Fund Shares, andpursuant to Section 3.05 hereof, (5) any other amount credited to or deducted from the Principal Account, and (6) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar or fiscal year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day Business Day of such calendar or fiscal year, (2) the number of Units of such Trust outstanding on the last business day Business Day of the such calendar or fiscal year, (3) the Unit Value (as defined in Section 5.01) based on the last evaluation of such Trust made during such calendar or fiscal year, and (4) the amounts actually distributed during such calendar or fiscal year from the Income and Principal Accounts of the Trust, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Date for such distributions.

Distribution Statements. With each distribution, if any, distribution from the Income Interest or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account expressed as a dollar amount per Unitunit. In the event that the issuer of any of the Bonds shall fail to make payment when due of any interest or principal and such failure results in a change in the amount which would otherwise be paid as a distribution of interest the Trustee shall, with the first such distribution to each Certificateholder following such failure, set forth in an accompanying statement (a) the name of the issuer and the Bond, (b) the amount of the reduction in the distribution per Unit resulting from such failure, (c) the percentage of the aggregate principal amount of Bonds which such Bond represents, and (d) to the extent then determined, information regarding any disposition or legal action with respect to such Bonds. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust Certificateholder a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustInterest Account: (1) the amount of dividends interest received on the Fund SharesBonds, (2) the deductions amounts paid in connection with purchases of New Bonds pursuant to Section 3.14 and for redemption pursuant to Section 5.2, (3) the deduction for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator and Evaluator, fees and expenses of the Trustee, Trustee and transfers to bond counsel and the Reserve Account, and any expenses paid by annual fee of the Trust pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts and any Deferred Sales Charge paid, (4) any other amount credited or deducted from the Income AccountDepositor for portfolio supervisory services, and (54) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the TrustAccount: (1) the dates of the sale, maturity, liquidation or redemption of any of the Securities, the identity of such Securities Bonds and the net proceeds received therefrom, excluding any portion thereof credited to the Income Interest Account, (2) the amount amounts paid for purchases of Replacement Treasury Obligations New Bonds pursuant to Section 3.07, 3.14 and for redemptions pursuant to Section 5.025.2, (3) the deductions for payment of applicable taxes and other governmental charges, if anytaxes, compensation of the Evaluator and Evaluator, fees and expenses of the Trustee, transfers to Trustee and bond counsel and the Reserve Account and any other expenses paid by annual fee of the Trust under Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund SharesDepositor for portfolio supervisory services, and (5) any other amount credited to or deducted from the Principal Account, and (64) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; and (C) the following information: (1) a list of Bonds disposed of or acquired during such calendar year and a list of the Securities held in the Trust Bonds as of the last business day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day of the such calendar year, (3) the Unit Value (as defined in Section 5.015.1) based on the last Trust Fund evaluation of such Trust made during such calendar year, ; and (4) the amounts actually distributed during such calendar year from the Income Interest and Principal Accounts of the TrustAccounts, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates for such distributions.

Distribution Statements. With each distribution, if any, distribution ------------------------ from the Income or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an any accompanying statement, statement the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust Unitholder a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustAccount: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions pursuant to Section 5.2, (3) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator taxes and fees and expenses of the Trustee, Trustee and transfers to the Reserve Account, and any expenses paid by the Trust counsel pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts 3.9, accrued organization expenses, the annual audit fees referred to in Section 6.2, and any Deferred Sales Charge paidthe annual fees of the Depositors for portfolio supervisory services pursuant to Section 7.4, (4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income, (5) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the TrustAccount: (1) the dates The number of the saleshares of each issue of Securities sold or liquidated, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the aggregate net proceeds received therefromwith respect to each issue, excluding any portion thereof credited to the Income Account, (2) the amount amounts paid from the Principal Account for purchases of Replacement Treasury Obligations redemption pursuant to Section 3.07, and for redemptions pursuant to Section 5.025.2, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the TrusteeTrustee and counsel pursuant to Section 3.9, transfers organizational expenses, the annual audit fees referred to in Section 6.2, and the Reserve Account and any other expenses paid by annual fee of the Trust under Depositors for portfolio supervisory services pursuant to Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares7.4, and (5) any other amount credited to or deducted from the Principal Account, and (64) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day Business Day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day Business Day of the such calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last trust evaluation of such Trust pursuant to Section 5.1 made during such calendar year, and (4) the amounts actually distributed to Unitholders during such calendar year from the Income and Principal Accounts of the TrustAccounts, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Dates for such distributionsdistributions and the status of such distributions for Federal income tax purposes.

Distribution Statements. With each distribution, if any, distribution from the Income or Principal Capital Accounts of the Trust Trust, the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account account, expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder Unitholder of the Trust a statement setting forth, with respect to such calendar yearyear and with respect to the Trust: (Aa) as to the Income Account of the TrustAccount: (1) i. the amount of dividends income received on (including amounts received as a portion of the Fund Sharesproceeds of any disposition of Securities), (2) ii. the amount paid for redemptions pursuant to Section 5.3, iii. the deductions from the Income Account for payment into the Reserve Account, iv. the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator taxes and fees and expenses of the Trustee, and transfers to the Reserve Accountcounsel, auditors and any expenses paid by the Trust pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts and any Deferred Sales Charge paid, (4) any other amount credited or deducted from the Income Account3.5, and (5) v. the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; (Bb) as to the Principal Account of the TrustCapital Account: (1) i. the dates date of the principal payments and prepayments due to sale, maturity, redemption, liquidation or redemption disposition of any of the Securities, the identity of such Securities and the net proceeds received therefrom, excluding any portion thereof credited to the Income Accountaccount, (2) ii. any additions to the Capital Account by the Depositor-Sponsor in order to meet costs incurred in connection with the offer and sale of Units and the formation of the Trust, iii. the amount paid for purchases of Replacement Treasury Obligations pursuant to Section 3.07, and for redemptions pursuant to Section 5.025.3, (3) iv. the deductions from the Capital Account, if any, for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the TrusteeTrust, transfers to the Reserve Account counsel, auditors and any other expenses paid by the Trust under Section 3.05 hereof and any Deferred Sales Charge paid3.5 v. the amount paid for redemptions pursuant to Section 5.3, -13- vi. the deductions from the Capital Account for payments into the Reserve Account, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares, and (5) any other amount credited to or deducted from the Principal Account, and (6) vii. the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; and (Cc) the following information: (1) i. a list of the Securities held in the Trust as of the last business day Business Day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day of the calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last evaluation of such Trust made , and a list which identifies all Securities sold or other Securities acquired during such calendar year, and (4) the amounts actually distributed during such calendar year from the Income and Principal Accounts of the Trust, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates for such distributions.if any,

Distribution Statements. With each distribution, if any, distribution from the Income or Principal Accounts of the Trust Trust, the Trustee shall set forth, either in the instrument by means furnish Unit Holders a statement of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account account, expressed in each case as a dollar amount per Unit. Within a reasonable period of time after the last business day Business Day of each calendar year, but not later than required by law, or fiscal year the Trustee shall furnish to each person who at any time during such calendar or fiscal year was a Unit Holder of the Trust a statement setting forth, with respect to such calendar or fiscal year: (A) as to the Income Account of the Trust: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for purchases of Securities pursuant to Section 3.08 and for redemptions of Units pursuant to Section 5.02, (3) the deductions from the Income Account for payment of applicable taxes, taxes or other government governmental charges, if any, compensation of the Evaluator and Depositor, fees and expenses of the Trustee, and transfers to the Reserve Account, and any expenses paid by the Trust pursuant to Section 3.05 hereof, (34) all l2b-1 fee rebate the amount distributed from the Income Account, identifying separately amounts distributed as dividends and any Deferred Sales Charge paidas other income, (45) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar or fiscal year; (B) as to the Principal Account of the Trust: (1) the dates of the sale, maturity, liquidation or redemption sale of any of the Securities, or the merger or liquidation of an issuer of a Security resulting in the receipt of cash or a new Security by the Trust, the identity of such Securities and the net proceeds received therefrom, excluding any portion thereof credited to the Income Account, (2) the amount paid from the Principal Account for purchases of Replacement Treasury Obligations Securities pursuant to Section 3.07, 3.08 and for redemptions redemption of Units pursuant to Section 5.02, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, transfers to the Reserve Account Account, and any other expenses paid by the Trust under Section 3.05 hereof and any Deferred Sales Charge paid, (4) the aggregate amount credited to or deducted distributed from the Principal Account on account for such period, pursuant to Section 3.05 hereof and the portion of distributions of such aggregate amount attributable to capital gains, if any, on Fund Shares, and, (5) any other amount credited to or deducted from the Principal Account, and (6) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day of the calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last evaluation of such Trust made during such calendar year, and (4) the amounts actually distributed during such calendar year from the Income and Principal Accounts of the Trust, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates for such distributions.as

Distribution Statements. With each distribution, if any, distribution from the ----------------------- Income or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an any accompanying statement, statement the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust Unitholder a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustAccount: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions pursuant to Section 5.2, (3) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator taxes and fees and expenses of the Trustee, Trustee and transfers to the Reserve Account, and any expenses paid by the Trust counsel pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts 3.9, accrued organization expenses, the annual audit fees referred to in Section 6.2, and any Deferred Sales Charge paidthe annual fees of the Portfolio Supervisor for portfolio supervisory services pursuant to Section 7.4, (4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income, (5) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the TrustAccount: (1) the dates The number of the saleshares of each issue of Securities sold or liquidated, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the aggregate net proceeds received therefromwith respect to each issue, excluding any portion thereof credited to the Income Account, (2) the amount amounts paid from the Principal Account for purchases of Replacement Treasury Obligations redemption pursuant to Section 3.07, and for redemptions pursuant to Section 5.025.2, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the TrusteeTrustee and counsel pursuant to Section 3.9, transfers organizational expenses, the annual audit fees referred to in Section 6.2, and the Reserve Account and any other expenses paid by annual fee of the Trust under Portfolio Supervisor for portfolio supervisory services pursuant to Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares7.4, and (5) any other amount credited to or deducted from the Principal Account, and (64) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day Business Day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day Business Day of the such calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last trust evaluation of such Trust pursuant to Section 5.1 made during such calendar year, and (4) the amounts actually distributed to Unitholders during such calendar year from the Income and Principal Accounts of the TrustAccounts, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Dates for such distributionsdistributions and the status of such distributions for Federal income tax purposes.

Distribution Statements. With each distribution, if any, distribution from the Income or Principal Accounts of the Trust Trust, the Trustee shall set forth, either in the instrument by means furnish Unit Holders a statement of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account account, expressed in each case as a dollar amount per Unit. Within a reasonable period of time after the last business day Business Day of each calendar year, but not later than required by lawFebruary 15, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the Trust: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions of Units pursuant to Section 5.02, (3) the deductions from the Income Account for payment of applicable taxes, taxes or other government governmental charges, if any, compensation of the Evaluator and Depositor, fees and expenses of the Trustee, and transfers to the Reserve Account, and any expenses paid by the Trust pursuant to Section 3.05 hereof, (34) all l2b-1 fee rebate the amount distributed from the Income Account, identifying separately amounts distributed as dividends and any Deferred Sales Charge paidas other income, (45) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; (B) as to the Principal Account of the Trust: (1) the dates of the sale, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the net proceeds received therefrom, excluding any portion thereof credited to the Income Account, (2) the amount paid from the Principal Account for purchases redemption of Replacement Treasury Obligations pursuant to Section 3.07, and for redemptions Units pursuant to Section 5.02, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and Depositor, fees and expenses of the Trustee, transfers to the Reserve Account Account, and any other expenses paid by the Trust under Section 3.05 hereof and any Deferred Sales Charge paidhereof, (4) the amount credited to or deducted distributed from the Principal Account on account of distributions of capital gainsfor such period, if any, on Fund Shares, andpursuant to Section 3.05 hereof, (5) any other amount credited to or deducted from the Principal Account, and (6) the balance remaining after such distributions and deductions, expressed both as a total dollar dol- lar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day Business Day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day Business Day of the such calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last evaluation of such Trust made during such calendar year, and (4) the amounts actually distributed during such calendar year from the Income and Principal Accounts of the Trust, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Dates for such distributions.

Distribution Statements. With each distribution, if any, distribution from the Income or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an any accompanying statement, statement the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust Unitholder a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustAccount: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions pursuant to Section 5.2, (3) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator taxes and fees and expenses of the Trustee, Trustee and transfers to the Reserve Account, and any expenses paid by the Trust counsel pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts 3.9, accrued organization expenses, and any Deferred Sales Charge paidthe annual audit fees referred to in Section 6.2, (4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income, (5) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the TrustAccount: (1) the dates The number of the saleshares of each issue of Securities sold or liquidated, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the aggregate net proceeds received therefromwith respect to each issue, excluding any portion thereof credited to the Income Account, (2) the amount amounts paid from the Principal Account for purchases of Replacement Treasury Obligations redemption pursuant to Section 3.07, and for redemptions pursuant to Section 5.025.2, (3) the deductions for payment of applicable taxes and other governmental charges, if any, compensation of the Evaluator and fees and expenses of the TrusteeTrustee and counsel pursuant to Section 3.9, transfers organizational expenses, and the annual audit fees referred to the Reserve Account and any other expenses paid by the Trust under in Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares6.2, and (5) any other amount credited to or deducted from the Principal Account, and (64) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day Business Day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day Business Day of the such calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last trust evaluation of such Trust pursuant to Section 5.1 made during such calendar year, and (4) the amounts actually distributed to Unitholders during such calendar year from the Income and Principal Accounts of the TrustAccounts, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Dates for such distributionsdistributions and the status of such distributions for Federal income tax purposes.

Distribution Statements. With each distribution, if any, distribution from the Income Interest or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an accompanying statement, the amount being distributed from each such account expressed as a dollar amount per Unitunit. In the event that the issuer of any of the Bonds shall fail to make payment when due of any interest or principal and such failure results in a change in the amount which would otherwise be paid as a distribution of interest the Trustee shall, with the first such distribution to each Certificateholder following such failure, set forth in an accompanying statement (a) the name of the issuer and the Bond, (b) the amount of the reduction in the distribution per Unit resulting from such failure, (c) the percentage of the aggregate principal amount of Bonds which such Bond represents, and (d) to the extent then determined, information regarding any disposition or legal action with respect to such Bonds. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust Certificateholder a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustInterest Account: (1) the amount of dividends interest received on the Fund SharesBonds, (2) the deductions amounts paid in connection with purchases of New Bonds pursuant to Section 3.14 and for redemption pursuant to Section 5.2, (3) the deduction for payment of applicable taxes, or other government charges, if anyinsurance premiums to the Insurer, compensation of the Evaluator and Evaluator, fees and expenses of the Trustee, Trustee and transfers to bond counsel and the Reserve Account, and any expenses paid by annual fee of the Trust pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts and any Deferred Sales Charge paid, (4) any other amount credited or deducted from the Income AccountDepositors for portfolio supervisory services, and (54) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the TrustAccount: (1) the dates of the sale, maturity, liquidation or redemption of any of the Securities, the identity of such Securities Bonds and the net proceeds received therefrom, excluding any portion thereof credited to the Income Interest Account, (2) the amount amounts paid for purchases of Replacement Treasury Obligations New Bonds pursuant to Section 3.07, 3.14 and for redemptions pursuant to Section 5.025.2, (3) the deductions for payment of applicable taxes and other governmental chargestaxes, if anyinsurance premiums to the Insurer, compensation of the Evaluator and Evaluator, fees and expenses of the Trustee, transfers to Trustee and bond counsel and the Reserve Account and any other expenses paid by annual fee of the Trust under Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund SharesDepositors for portfolio supervisory services, and (5) any other amount credited to or deducted from the Principal Account, and (64) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; and (C) the following information: (1) a list of Bonds disposed of or acquired during such calendar year and a list of the Securities held in the Trust Bonds as of the last business day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day of the such calendar year, (3) the Unit Value (as defined in Section 5.015.1) based on the last Trust Fund evaluation of such Trust made during such calendar year, ; and (4) the amounts actually distributed during such calendar year from the Income Interest and Principal Accounts of the TrustAccounts, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates for such distributions.

Distribution Statements. With each distribution, if any, distribution from the Income or Principal Accounts of the Trust the Trustee shall set forth, either in the instrument by means of which payment of such distribution is made or in an any accompanying statement, statement the amount being distributed from each such account expressed as a dollar amount per Unit. Within a reasonable period of time after the last business day of each calendar year, but not later than required by law, the Trustee shall furnish to each person who at any time during such calendar year was a Unit Holder of the Trust Unitholder a statement setting forth, with respect to such calendar year: (A) as to the Income Account of the TrustAccount: (1) the amount of dividends received on the Fund SharesSecurities, (2) the amounts paid from the Income Account for redemptions pursuant to Section 5.2, (3) the deductions for payment of applicable taxes, or other government charges, if any, compensation of the Evaluator and fees and expenses of the Trustee, Trustee and transfers to the Reserve Account, and any expenses paid by the Trust counsel pursuant to Section 3.05 hereof, (3) all l2b-1 fee rebate amounts 3.9, accrued organization expenses, the annual audit fees referred to in Section 6.2, and any Deferred Sales Charge paidthe annual fees of the Portfolio Supervisor for portfolio supervisory services pursuant to Section 7.4, (4) the amount distributed from the Income Account, identifying separately amounts distributed as dividends and as other income, (5) any other amount credited to or deducted from the Income Account, and (56) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day of such calendar year; (B) as to the Principal Account of the TrustAccount: (1) the dates The number of the saleshares of each issue of Securities sold or liquidated, maturity, liquidation or redemption of any of the Securities, the identity of such Securities and the aggregate net proceeds received therefromwith respect to each issue, excluding any portion thereof credited to the Income Account, (2) the amount amounts paid from the Principal Account for purchases of Replacement Treasury Obligations redemption pursuant to Section 3.07, and for redemptions pursuant to Section 5.025.2, (3) the deductions for payment of applicable taxes and other governmental charges, if anytaxes, compensation of the Evaluator and fees and expenses of the TrusteeTrustee and counsel pursuant to Section 3.9, transfers organizational expenses, the annual audit fees referred to in Section 6.2, and the Reserve Account and any other expenses paid by annual fee of the Trust under Portfolio Supervisor for portfolio supervisory services pursuant to Section 3.05 hereof and any Deferred Sales Charge paid, (4) the amount credited to or deducted from the Principal Account on account of distributions of capital gains, if any, on Fund Shares7.4, and (5) any other amount credited to or deducted from the Principal Account, and (64) the balance remaining after such distributions and deductions, expressed both as a total dollar amount and as a dollar amount per Unit outstanding on the last business day Business Day of such calendar year; and (C) the following information: (1) a list of the Securities held in the Trust as of the last business day Business Day of such calendar year, (2) the number of Units of such Trust outstanding on the last business day Business Day of the such calendar year, (3) the Unit Value (as defined in Section 5.01) based on the last trust evaluation of such Trust pursuant to Section 5.1 made during such calendar year, and (4) the amounts actually distributed to Unitholders during such calendar year from the Income and Principal Accounts of the TrustAccounts, separately stated, expressed both as total dollar amounts and as dollar amounts per Unit outstanding on the record dates Record Dates for such distributionsdistributions and the status of such distributions for Federal income tax purposes.