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Income Allocation Closed-End, March 2013 (Terminated)   Ticker: FPBREX
 
This portfolio terminated on 06/09/2014.

 Summary Information
 Product Code: ICMR13   Initial Offer Date: 03/01/2013   Initial Offer Price: $10.0000
 Secondary Date: 04/01/2013   Portfolio Ending Date: 06/09/2014   Termination Price(*): $9.5755
 Tax Structure: RIC        
* This price reflects proceeds per unit received upon termination of the trust.
Fund Cusip Information
30272S668 (Cash)
30272S676 (Reinvest)
30272S684 (Cash-Fee)
30272S692 (Reinvest-Fee)
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This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

 
 
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