Target Focus Four, March 2012

This portfolio terminated on 05/31/2013.

View Holdings as of Initial Offer Date

Summary Information

Product Code:	F4MR12	Initial Offer Date:	03/01/2012	Initial Offer Price:	$10.0000
Secondary Date:	04/02/2012	Portfolio Ending Date:	05/31/2013	Termination Price(*):	$11.0844
Tax Structure:	RIC

* This price reflects proceeds per unit received upon termination of the trust.

Fund Cusip Information

30279E407	(Cash)
30279E415	(Reinvest)
30279E423	(Cash-Fee)
30279E431	(Reinvest-Fee)

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