TRUST CALENDAR

ANTICIPATED* /RECENT DEPOSITS
DEPOSIT DATE TRUST CUSIPS
4/7/15Strategic Income Portfolio (15-Month), 08440169K660 (M-C)/678 (M-R)/686 (M-FC)/694 (M-F)
4/8/15Convertible & Income Portfolio of Funds, 02140169K702 (M-C)/710 (M-R)/728 (M-FC)/736 (M-F)
4/8/15Multiple Asset Portfolio Plus, 05340169K744 (M-C)/751 (M-R)/769 (M-FC)/777 (M-F)
4/8/15Strategic Income Portfolio, 09340169K785 (M-C)/793 (M-R)/801 (M-FC)/819 (M-F)
4/14/15European Capital Strength & Hedged Currency Portfolio, 00140169L528 (M-C)/536 (M-R)/544 (M-FC)/551 (M-F)
4/15/15Balanced Income Builder Portfolio, 01140169K827 (M-C)/835 (M-R)/843 (M-FC)/850 (M-F)
4/15/15REIT Portfolio, 01240169L106 (M-C)/114 (M-R)/122 (M-FC)/130 (M-F)
4/15/15US High Dividend Strategy Portfolio , 01640169L262 (M-C)/270 (M-R)/288 (M-FC)/296 (M-F)
4/15/15US SMID High Dividend Portfolio , 01640169L221 (M-C)/239 (M-R)/247 (M-FC)/254 (M-F)
4/15/15Multinational Titans Portfolio, 00840169L148 (M-C)/155 (M-R)/163 (M-FC)/171 (M-F)
4/15/15Precious Metals & Miners Portfolio, 00840169L189 (M-C)/197 (M-R)/205 (M-FC)/213 (M-F)
4/16/15Alternative Income Portfolio, 00440169L304 (M-C)/312 (M-R)/320 (M-FC)/338 (M-F)
4/16/15Financials Portfolio, 00440169L346 (M-C)/353 (M-R)/361 (M-FC)/379 (M-F)
4/22/15Technology Portfolio, 01640169L387 (M-C)/395 (M-R)/403 (M-FC)/411 (M-F)
4/23/15Short Duration High Yield Trust, 04040169L502 (M-C)/510 (M-FC)
4/23/15Rising Rate Defensive Equity Portfolio, 00340169L429 (M-C)/437 (M-R)/445 (M-FC)/452 (M-F)
4/23/15US 50 Dividend Strategy Portfolio, 00440169L460 (M-C)/478 (M-R)/486 (M-FC)/494 (M-F)
4/28/15Multi-Asset Global Dividend Strategy Portfolio, 00140169M500 (M-C)/518 (M-R)/526 (M-FC)/534 (M-F)
5/1/15US Low Volatility Strategy Portfolio, 01140169M104 (M-C)/112 (M-R)/120 (M-FC)/138 (M-F)
5/13/15Infrastructure & MLP Portfolio of CEFs, 02240169L569 (M-C)/577 (M-R)/585 (M-FC)/593 (M-F)
5/13/15National Municipal Portfolio of CEFs, 02840169L601 (M-C)/619 (M-R)/627 (M-FC)/635 (M-F)
5/13/15New York Municipal Portfolio of CEFs, 02340169L684 (M-C)/692 (M-R)/700 (M-FC)/718 (M-F)
5/13/15Senior Loan & Income Portfolio of CEFs, 02740169L643 (M-C)/650 (M-R)/668 (M-FC)/676 (M-F)
5/15/15Zacks Income Advantage Strategy Portfolio, 03040169L767 (M-C)/775 (M-R)/783 (M-FC)/791 (M-F)
5/15/15Zacks Income Advantage Strategy Portfolio (2-Year), 01240169L809 (M-C)/817 (M-R)/825 (M-FC)/833 (M-F)
UPCOMING/RECENT MATURITIES
TERMINATION DATE TRUST CUSIPS
4/7/15Strategic Income Portfolio (15-Month), 07440168K489 (M-C)/497 (M-R)/505 (M-FC)/513 (M-F)
4/8/15Closed-End Convertible & Income Portfolio , 01318387L462 (M-C)/470 (M-R)/488 (M-FC)/496 (M-F)
4/8/15Convertible & Income Portfolio of Funds, 01740168A663 (M-C)/671 (M-R)/689 (M-FC)/697 (M-F)
4/8/15Multiple Asset Portfolio Plus, 04540168A580 (M-C)/598 (M-R)/606 (M-FC)/614 (M-F)
4/8/15Strategic Income Portfolio, 07340168A622 (M-C)/630 (M-R)/648 (M-FC)/655 (M-F)
4/15/15Global Expansion & Dividend Portfolio, 00640166J468 (M-C)/476 (M-R)/484 (M-FC)/492 (M-F)
4/15/15Global Infrastructure & Dividend Portfolio, 00640166J500 (M-C)/518 (M-R)/526 (M-FC)/534 (M-F)
4/15/15REIT Portfolio, 00840168A465 (M-C)/473 (M-R)/481 (M-FC)/499 (M-F)
4/15/15US High Dividend Strategy Portfolio , 01140168K844 (M-C)/851 (M-R)/869 (M-FC)/877 (M-F)
4/15/15US SMid High Dividend Strategy Portfolio, 01140168K802 (M-C)/810 (M-R)/828 (M-FC)/836 (M-F)
4/17/15IQ/Claymore New York Municipal Portfolio, 00218384Q795 (M-C)
4/22/15Multinational Titans Portfolio, 00440168A382 (M-C)/390 (M-R)/408 (M-FC)/416 (M-F)
4/22/15Precious Metals & Miners Portfolio, 00440168A424 (M-C)/432 (M-R)/440 (M-FC)/457 (M-F)
4/22/15US Housing Recovery Portfolio, 00140168C602 (M-C)/610 (M-R)/628 (M-FC)/636 (M-F)
5/1/15US Low Volatility Strategy Portfolio, 00640168R468 (M-C)/476 (M-R)/484 (M-FC)/492 (M-F)
5/13/15Closed-End National Municipal Portfolio, 017183847227 (M-C)/235 (M-R)/243 (M-FC)/250 (M-F)
5/13/15Closed-End New York Municipal Portfolio, 012183847466 (M-C)/474 (M-R)/482 (M-FC)/490 (M-F)
5/13/15Diversified Income Wave Portfolio, 03940168C222 (M-C)/230 (M-R)/248 (M-FC)/255 (M-F)
5/13/15Flaherty & Crumrine Preferred Portfolio, 02218387L306 (M-C)/314 (M-R)/322 (M-FC)/330 (M-F)
5/13/15Flaherty & Crumrine Preferred Portfolio, 03140168D154 (M-C)/162 (M-R)/170 (M-FC)/188 (M-F)
5/13/15Infrastructure & MLP Portfolio of CEFs, 01440168C107 (M-C)/115 (M-R)/123 (M-FC)/131 (M-F)
5/13/15National Municipal Portfolio of CEFs, 02340166G522 (M-C)/530 (M-R)/548 (M-FC)/555 (M-F)
5/13/15National Municipal Portfolio of CEFs, 02440168C149 (M-C)/156 (M-R)/164 (M-FC)/172 (M-F)
5/13/15New York Municipal Portfolio of CEFs, 01840166J666 (M-C)/674 (M-R)/682 (M-FC)/690 (M-F)
5/13/15New York Municipal Portfolio of CEFs, 01940168A788 (M-C)/796 (M-R)/804 (M-FC)/812 (M-F)
5/13/15Senior Loan & Income Portfolio of CEFs, 02140166G563 (M-C)/571 (M-R)/589 (M-FC)/597 (M-F)
5/13/15Senior Loan & Income Portfolio of CEFs, 02240168C180 (M-C)/198 (M-R)/206 (M-FC)/214 (M-F)
5/15/15Zacks Income Advantage Strategy Portfolio, 02440168R625 (M-C)/633 (M-R)/641 (M-FC)/658 (M-F)
5/15/15Zacks Income Advantage Strategy Portfolio (2-Year), 00440168C420 (M-C)/438 (M-R)/446 (M-FC)/453 (M-F)

Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.


* Anticipated date of deposit.  Information contained herein and in the preliminary prospectus is subject to completion or amendment.  A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective.  These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective.  This communication shall not constitute an offer to sell or a solicitation of any offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“Guggenheim”), which includes Security Investors, LLC (“SI”), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management (“GPIM”), the investment advisors to the referenced funds. Guggenheim Funds Distributors, LLC, is affiliated with Guggenheim, SI, GFIA and GPIM.

2015 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value