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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Deposit Date Cash CUSIP(s) Reinvest CUSIP(s)
Global Equity Income Closed-End, 12 FTQIEX 9/2/2010
30269M757
30269M773 (Fee)
30269M765
30269M781 (Fee)
Insured Municipal Income Select Closed-End, 16 FMLBHX 9/2/2010
30269Q709
30269Q725 (Fee)
30269Q717
30269Q733 (Fee)
New Jersey Municipal Income Plus Closed-End, 28 FTRWOX 9/2/2010
30269Q758
30269Q774 (Fee)
30269Q766
30269Q782 (Fee)
Equity Income, 27 FJMPAX 9/3/2010
30269L403
30269L429 (Fee)
30269L411
30269L437 (Fee)
Global Agriculture, 14 FGRAVX 9/3/2010
30269M807
30269M823 (Fee)
30269M815
30269M831 (Fee)
Global Commodities, 13 FNPCKX 9/3/2010
30269P107
30269P123 (Fee)
30269P115
30269P131 (Fee)
Global Hard Assets, 5 FOTANX 9/3/2010
30269P156
30269P172 (Fee)
30269P164
30269P180 (Fee)
Natural Gas, 7 FTHULX 9/3/2010
30269L353
30269L379 (Fee)
30269L361
30269L387 (Fee)
Interest Rate Hedge, 14 ------- 9/7/2010
30269V302
30269V328 (Fee)
30269V310
30269V336 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 21 ------- 9/7/2010
30269V351
30269V377 (Fee)
30269V369
30269V385 (Fee)
Build America Bonds 10-20 Year, 8 ------- 9/8/2010
33735N649
33735N656 (Wrap)
Market Strength Allocation Plus, 4 ------- 9/9/2010
30269M104
30269M120 (Fee)
30269M112
30269M138 (Fee)
Smartphone, 3 ------- 9/9/2010
30269P255
30269P271 (Fee)
30269P263
30269P289 (Fee)
Balanced Income Select, 17 ------- 9/10/2010
30269M153
30269M179 (Fee)
30269M161
30269M187 (Fee)
High-Yield Income Closed-End, 35 ------- 9/10/2010
30269V153
30269V179 (Fee)
30269V161
30269V187 (Fee)
Municipal Income Plus Closed End, 12 ------- 9/10/2010
30269V203
30269V229 (Fee)
30269V211
30269V237 (Fee)
Technology Select, 37 ------- 9/10/2010
30269L841
30269L866 (Fee)
30269L858
30269L874 (Fee)
Dividend & Income Plus Closed-End, 24 ------- 9/14/2010
30269W409
30269W425 (Fee)
30269W417
30269W433 (Fee)
MLP Closed-End Fund and Energy, 6 ------- 9/14/2010
30269M203
30269M229 (Fee)
30269M211
30269M237 (Fee)
Build America Bonds, 18 ------- 9/15/2010
33735N672
33735N680 (Wrap)
Pharmaceutical Select, 35 ------- 9/22/2010
30269P552
30269P578 (Fee)
30269P560
30269P586 (Fee)
Capital Strength, 9 ------- 9/23/2010
30269Q501
30269Q527 (Fee)
30269Q519
30269Q535 (Fee)
International High Dividend Equity, 2 ------- 9/23/2010
30269Q550
30269Q576 (Fee)
30269Q568
30269Q584 (Fee)
Dow® Target 10, October 2010 ------- 10/1/2010
30269L601
30269L627 (Fee)
30269L619
30269L635 (Fee)
Dow® Target 5, 4th Qtr 2010 ------- 10/1/2010
30269N102
30269N128 (Fee)
30269N110
30269N136 (Fee)
Dow® Target Dividend, October 2010 ------- 10/1/2010
30269L650
30269L676 (Fee)
30269L668
30269L684 (Fee)
Global Target 15, 4th Qtr 2010 ------- 10/1/2010
30269N151
30269N177 (Fee)
30269N169
30269N185 (Fee)
Income Allocation Closed-End, October 2010 ------- 10/1/2010
30269M302
30269M328 (Fee)
30269M310
30269M336 (Fee)
MSCI EAFE Target 20 , 4th Qtr 2010 ------- 10/1/2010
30269N201
30269N227 (Fee)
30269N219
30269N235 (Fee)
Nasdaq® Target 15, 4th Qtr 2010 ------- 10/1/2010
30269N250
30269N276 (Fee)
30269N268
30269N284 (Fee)
NYSE® International Target 25, 4th Qtr 2010 ------- 10/1/2010
30269N300
30269N326 (Fee)
30269N318
30269N334 (Fee)
S&P Target 24, 4th Qtr 2010 ------- 10/1/2010
30269N359
30269N375 (Fee)
30269N367
30269N383 (Fee)
S&P Target SMid 60, 4th Qtr 2010 ------- 10/1/2010
30269N409
30269N425 (Fee)
30269N417
30269N433 (Fee)
Target 50/50, 4th Qtr 2010 ------- 10/1/2010
30269N458
30269N474 (Fee)
30269N466
30269N482 (Fee)
Target Diversified Dividend, 4th Qtr 2010 ------- 10/1/2010
30269N508
30269N524 (Fee)
30269N516
30269N532 (Fee)
Target Dividend Multi-Strategy Plus, 4th Qtr 2010 ------- 10/1/2010
30269L452
30269L478 (Fee)
30269L460
30269L486 (Fee)
Target Dividend Multi-Strategy, 4th Qtr 2010 ------- 10/1/2010
30269N557
30269N573 (Fee)
30269N565
30269N581 (Fee)
Target Double Play, 4th Qtr 2010 ------- 10/1/2010
30269N607
30269N623 (Fee)
30269N615
30269N631 (Fee)
Target Focus Five, 4th Qtr 2010 ------- 10/1/2010
30269N656
30269N672 (Fee)
30269N664
30269N680 (Fee)
Target Focus Four, October 2010 ------- 10/1/2010
30269L700
30269L726 (Fee)
30269L718
30269L734 (Fee)
Target Global Dividend Leaders, 4th Qtr 2010 ------- 10/1/2010
30269N755
30269N771 (Fee)
30269N763
30269N789 (Fee)
Target Growth, 4th Qtr 2010 ------- 10/1/2010
30269N706
30269N722 (Fee)
30269N714
30269N730 (Fee)
Target Small-Cap, 4th Qtr 2010 ------- 10/1/2010
30269N805
30269N821 (Fee)
30269N813
30269N839 (Fee)
Target Triad, October 2010 ------- 10/1/2010
30269L759
30269L775 (Fee)
30269L767
30269L783 (Fee)
Target VIP Conservative Equity, 4th Qtr 2010 ------- 10/1/2010
30269M500
30269M526 (Fee)
30269M518
30269M534 (Fee)
Target VIP, October 2010 ------- 10/1/2010
30269L791
30269L817 (Fee)
30269L809
30269L825 (Fee)
Value Line® Diversified Target 40, 4th Qtr 2010 ------- 10/1/2010
30269M559
30269M575 (Fee)
30269M567
30269M583 (Fee)
Value Line® Target 25, 4th Qtr 2010 ------- 10/1/2010
30269M609
30269M625 (Fee)
30269M617
30269M633 (Fee)


 
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