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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Deposit Date Cash CUSIP(s) Reinvest CUSIP(s)
Equity Income, 25 FCJLHX 3/12/2010
30274U307
30274U323 (Fee)
30274U315
30274U331 (Fee)
Global Hard Assets, 3 FHDRBX 3/12/2010
30274U406
30274U422 (Fee)
30274U414
30274U430 (Fee)
Strategic Income Plus Closed-End, 19 FSYHPX 3/12/2010
30275U546
30275U561 (Fee)
30275U553
30275U579 (Fee)
New Jersey Municipal Income Closed-End, 23 ------- 3/16/2010
30275U397
30275U413 (Fee)
30275U405
30275U421 (Fee)
Preferred Income, 35 ------- 3/16/2010
30274V735
30274V750 (Fee)
30274V743
30274V768 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 4 ------- 3/16/2010
30276R104
30276R120 (Fee)
30276R112
30276R138 (Fee)
Smartphone, 1 ------- 3/16/2010
30274U612
30274U638 (Fee)
30274U620
30274U646 (Fee)
Build America Bonds, 7 ------- 3/17/2010
33735L668
33735L676 (Wrap)
Market Strength Allocation Plus, 2 ------- 3/19/2010
30274V438
30274V453 (Fee)
30274V446
30274V461 (Fee)
Technology Select, 35 ------- 3/19/2010
30274V586
30274V602 (Fee)
30274V594
30274V610 (Fee)
Balanced Income Select, 15 ------- 3/23/2010
30274U661
30274U687 (Fee)
30274U679
30274U695 (Fee)
Tax Exempt Municipal Income, 253 ------- 3/23/2010
33735L205
33735L304 (Wrap)
Tax-Advantaged Municipal Closed-End, 9 ------- 3/23/2010
30274U711
30274U737 (Fee)
30274U729
30274U745 (Fee)
Convertible & Income Select Closed-End, 22 ------- 3/24/2010
30275U595
30275U611 (Fee)
30275U603
30275U629 (Fee)
Investment Grade Select Closed-End, 17 ------- 3/25/2010
30276R153
30276R179 (Fee)
30276R161
30276R187 (Fee)
Covered Call Select Closed-End, 19 ------- 3/26/2010
30275U645
30275U660 (Fee)
30275U652
30275U678 (Fee)
Municipal Income Plus Closed End, 7 ------- 3/26/2010
30275U496
30275U512 (Fee)
30275U504
30275U520 (Fee)
Dow® Target 10, April 2010 ------- 4/1/2010
30272R678
30272R694 (Fee)
30272R686
30272R702 (Fee)
Dow® Target 5, 2nd Qtr 2010 ------- 4/1/2010
30274R155
30274R171 (Fee)
30274R163
30274R189 (Fee)
Dow® Target Dividend, April 2010 ------- 4/1/2010
30272R710
30272R736 (Fee)
30272R728
30272R744 (Fee)
Georgetown Capital Appreciation, 2Q 2010 ------- 4/1/2010
30272R652
30272R660
Global Target 15, 2nd Qtr 2010 ------- 4/1/2010
30274R205
30274R221 (Fee)
30274R213
30274R239 (Fee)
Income Allocation Closed-End, April 2010 ------- 4/1/2010
30274V388
30274V404 (Fee)
30274V396
30274V412 (Fee)
MSCI EAFE Target 20 , 2nd Qtr 2010 ------- 4/1/2010
30274R254
30274R270 (Fee)
30274R262
30274R288 (Fee)
Nasdaq® Target 15, 2nd Qtr 2010 ------- 4/1/2010
30274R304
30274R320 (Fee)
30274R312
30274R338 (Fee)
NYSE® International Target 25, 2nd Qtr 2010 ------- 4/1/2010
30274R353
30274R379 (Fee)
30274R361
30274R387 (Fee)
S&P Target 24, 2nd Qtr 2010 ------- 4/1/2010
30274R403
30274R429 (Fee)
30274R411
30274R437 (Fee)
S&P Target SMid 60, 2nd Qtr 2010 ------- 4/1/2010
30274R452
30274R478 (Fee)
30274R460
30274R486 (Fee)
Target 50/50, 2nd Qtr 2010 ------- 4/1/2010
30274R502
30274R528 (Fee)
30274R510
30274R536 (Fee)
Target Diversified Dividend, 2nd Qtr 2010 ------- 4/1/2010
30274V487
30274V503 (Fee)
30274V495
30274V511 (Fee)
Target Dividend Multi-Strategy, 2nd Qtr 2010 ------- 4/1/2010
30274U455
30274U471 (Fee)
30274U463
30274U489 (Fee)
Target Double Play, 2nd Qtr 2010 ------- 4/1/2010
30274R650
30274R676 (Fee)
30274R668
30274R684 (Fee)
Target Focus Five, 2nd Qtr 2010 ------- 4/1/2010
30274R700
30274R726 (Fee)
30274R718
30274R734 (Fee)
Target Focus Four, April 2010 ------- 4/1/2010
30272R769
30272R785 (Fee)
30272R777
30272R793 (Fee)
Target Growth, 2nd Qtr 2010 ------- 4/1/2010
30274R759
30274R775 (Fee)
30274R767
30274R783 (Fee)
Target Mega-Cap 2nd Qtr 2010 ------- 4/1/2010
30274R809
30274R825 (Fee)
30274R817
30274R833 (Fee)
Target Small-Cap, 2nd Qtr 2010 ------- 4/1/2010
30274U109
30274U125 (Fee)
30274U117
30274U133 (Fee)
Target Triad, April 2010 ------- 4/1/2010
30272R819
30272R835 (Fee)
30272R827
30272R843 (Fee)
Target VIP Conservative Equity, 2nd Qtr 2010 ------- 4/1/2010
30274U158
30274U174 (Fee)
30274U166
30274U182 (Fee)
Target VIP, April 2010 ------- 4/1/2010
30274R106
30274R122 (Fee)
30274R114
30274R130 (Fee)
Value Line® Diversified Target 40, 2nd Qtr 2010 ------- 4/1/2010
30274U208
30274U224 (Fee)
30274U216
30274U232 (Fee)
Value Line® Target 25, 2nd Qtr 2010 ------- 4/1/2010
30274U257
30274U273 (Fee)
30274U265
30274U281 (Fee)
International, 22 ------- 4/5/2010
30275U199
30275U215 (Fee)
30275U207
30275U223 (Fee)
Large-Cap, 22 ------- 4/5/2010
30275U140
30275U165 (Fee)
30275U157
30275U173 (Fee)
SMid-Cap, 5 ------- 4/5/2010
30275U108
30275U124 (Fee)
30275U116
30275U132 (Fee)
Municipal Income Closed-End, 35 ------- 4/6/2010
30275U298
30275U314 (Fee)
30275U306
30275U322 (Fee)


 
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