Sabrient Dividend, 4

This portfolio terminated on 01/04/2016.

Summary Information

Product Code:	SBDV4	Initial Offer Date:	01/03/2014	Initial Offer Price:	$10.0000
Secondary Date:	04/02/2014	Portfolio Ending Date:	01/04/2016	Termination Price(*):	$9.4709
Tax Structure:	Regulated Investment Company

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

Fund Cusip Information

30282W204	(Cash)
30282W212	(Reinvest)
30282W220	(Cash-Fee)
30282W238	(Reinvest-Fee)

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

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