Dow® Target 5, 1st Qtr 2008 (Terminated)   Ticker: FTIVQX
   
DatePublic Offer PriceNet Asset Value
3/31/2009 Not Avail $3.7467
3/30/2009 $3.8791 $3.7840
3/27/2009 $4.0652 $3.9656
3/26/2009 $4.1352 $4.0339
3/25/2009 $4.0160 $3.9176
3/24/2009 $3.9664 $3.8692
3/23/2009 $4.0143 $3.9160
3/20/2009 $3.8046 $3.7114
3/19/2009 $3.8371 $3.7431
3/18/2009 $3.9193 $3.8233
3/17/2009 $3.7701 $3.6778
3/16/2009 $3.6351 $3.5461
3/13/2009 $3.6876 $3.5973
3/12/2009 $3.5622 $3.4750
3/11/2009 $3.3169 $3.2356
3/10/2009 $3.3399 $3.2581
3/9/2009 $3.0747 $2.9993
3/6/2009 $3.0289 $2.9547
3/5/2009 $3.0435 $2.9690
3/4/2009 $3.1283 $3.0517
3/3/2009 $3.0716 $2.9963
3/2/2009 $3.1611 $3.0837



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