Index of Economic Freedom, 2007 (Terminated)   Ticker: FTFREX
 
* All distributions are considered estimated until Record Date.
** Reinvestment price reflects the price at which distributions were reinvested and applies only to units purchased through the reinvestment CUSIP.
Record
Date *		 Distribution
Date		 Reinvest
Date		 Reinvest
Price **		 Reinvest
Interest		 Principal
Distributions
(per unit)		 Income Distributions (per unit)
Monthly Quarterly Semi-Annual Annual
06/15/07 06/30/07 06/27/07 $10.73220 N/A --- $0.01510 --- --- ---
09/15/07 09/30/07 09/26/07 $11.39650 N/A --- $0.01880 --- --- ---
12/27/07 12/28/07 12/28/07 $11.34640 N/A $0.09420 --- --- --- ---
01/15/08 01/31/08 01/28/08 $10.18630 N/A --- $0.17340 --- --- ---
02/15/08 02/29/08 02/26/08 $10.60350 N/A $0.06180 --- --- --- ---
04/15/08 04/30/08 04/25/08 $10.55970 N/A --- $0.01070 --- --- ---
05/15/08 05/31/08 05/28/08 $10.72360 N/A --- $0.01540 --- --- ---
07/15/08 07/31/08 07/28/08 $9.45900 N/A --- $0.11570 --- --- ---
12/15/08 12/31/08 12/26/08 $5.73470 N/A $0.05220 $0.01220 --- --- ---
01/14/09 01/20/09 N/A N/A N/A $5.42960 $0.09700 --- --- ---
      Sub-Totals:          
      2007 $0.09420 $0.03390 --- --- ---
      2008 $0.11400 $0.32740 --- --- ---
      2009 $5.42960 $0.09700 --- --- ---
      Totals:          
        $5.63780 $0.45830 --- --- ---

Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end and distributed to your financial reporting institution, via the Trustee, during the 1st calendar quarter annually.


Income distributions per unit will vary with changes in dividends received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions per unit will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities in the portfolio. Refer to the prospectus for a further discussion of the factors which could affect income and principal distributions.

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.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.