TRUST CALENDAR

ANTICIPATED* /RECENT DEPOSITS
DEPOSIT DATE TRUST CUSIPS
7/15/14Total Income Portfolio, 00340169A266 (M-C)/274 (M-R)/282 (M-FC)/290 (M-F)
7/16/14Canadian Energy & Income Portfolio, 03040168L404 (M-C)/412 (M-R)/420 (M-FC)/438 (M-F)
7/16/14US High Dividend Strategy Portfolio , 01340168L487 (M-C)/495 (M-R)/503 (M-FC)/511 (M-F)
7/16/14US SMID High Dividend Portfolio , 01340168L446 (M-C)/453 (M-R)/461 (M-FC)/479 (M-F)
7/22/14US 50 Dividend Strategy Portfolio, 00140169A308 (M-C)/316 (M-R)/324 (M-FC)/332 (M-F)
7/23/14Global Balanced Income Builder Portfolio, 00440168L602 (M-C)/610 (M-R)/628 (M-FC)/636 (M-F)
7/23/14Balanced Income Builder Portfolio, 00840168L644 (M-C)/651 (M-R)/669 (M-FC)/677 (M-F)
7/23/14Health Care Portfolio, 01740168L529 (M-C)/537 (M-R)/545 (M-FC)/552 (M-F)
7/23/14Utilities Portfolio, 02040168L560 (M-C)/578 (M-R)/586 (M-FC)/594 (M-F)
8/1/14US Low Volatility Strategy Portfolio, 00840168L701 (M-C)/719 (M-R)/727 (M-FC)/735 (M-F)
8/13/14Corporate High Yield & Income Portfolio of CEFs, 02640168L784 (M-C)/792 (M-R)/800 (M-FC)/818 (M-F)
8/13/14Diversified Income Wave Portfolio, 05340168L826 (M-C)/834 (M-R)/842 (M-FC)/859 (M-F)
8/13/14Infrastructure & MLP Portfolio of CEFs, 01940168L743 (M-C)/750 (M-R)/768 (M-FC)/776 (M-F)
8/15/14Zacks Income Advantage Strategy Portfolio, 02640166G605 (M-C)/613 (M-R)/621 (M-FC)/639 (M-F)
8/15/14Zacks Income Advantage Strategy Portfolio (2-Year), 00940166G647 (M-C)/654 (M-R)/662 (M-FC)/670 (M-F)
8/20/14Blue Chip Growth Portfolio, 00540166G688 (M-C)/696 (M-R)/704 (M-FC)/712 (M-F)
8/20/14Diversified Credit Portfolio of ETFs, 00540166G803 (M-C)/811 (M-R)/829 (M-FC)/837 (M-F)
8/20/14US High Dividend Strategy Portfolio (2-Year), 00640166G761 (M-C)/779 (M-R)/787 (M-FC)/795 (M-F)
8/20/14Spin-Off Portfolio, 00240166G720 (M-C)/738 (M-R)/746 (M-FC)/753 (M-F)
8/22/14Compass Undervalued Top Picks Portfolio, 00240168U842 (M-C)/859 (M-R)/867 (M-FC)/875 (M-F)
8/22/14Emerging Markets Dividend Strategy Portfolio, 01140166G845 (M-C)/852 (M-R)/860 (M-FC)/878 (M-F)
8/27/14Dividend Strength Portfolio, 01440169A142 (M-C)/159 (M-R)/167 (M-FC)/175 (M-F)
8/27/14Energy Portfolio, 01740169A100 (M-C)/118 (M-R)/126 (M-FC)/134 (M-F)
8/27/14Floating Rate & Dividend Growth Portfolio, 00640169A225 (M-C)/233 (M-R)/241 (M-FC)/258 (M-F)
8/27/14Large-Cap Core Portfolio, 02240169A183 (M-C)/191 (M-R)/209 (M-FC)/217 (M-F)
UPCOMING/RECENT MATURITIES
TERMINATION DATE TRUST CUSIPS
7/16/14BNY Mellon Brazil, Russia, India & China (BRIC) Portfolio, 01340167U504 (M-C)/512 (M-R)/520 (M-FC)/538 (M-F)
7/16/14US High Dividend Strategy Portfolio , 00840168A507 (M-C)/515 (M-R)/523 (M-FC)/531 (M-F)
7/16/14US SMid High Dividend Strategy Portfolio, 00840168A549 (M-C)/556 (M-R)/564 (M-FC)/572 (M-F)
7/23/14Balanced Income Builder Portfolio, 00240166E105 (M-C)/113 (M-R)/121 (M-FC)/139 (M-F)
7/23/14Utilities Portfolio, 01640167U546 (M-C)/553 (M-R)/561 (M-FC)/579 (M-F)
8/1/14US Low Volatility Strategy Portfolio, 00340168A747 (M-C)/754 (M-R)/762 (M-FC)/770 (M-F)
8/7/14Diversified Municipal Income Strategy Portfolio, 00640168A820 (M-C)/838 (M-R)/846 (M-FC)/853 (M-F)
8/13/14Closed-End Corporate High Yield & Income Portfolio , 01318387F325 (M-C)/333 (M-R)/341 (M-FC)/358 (M-F)
8/13/14Corporate High Yield & Income Portfolio of CEFs, 02140166E220 (M-C)/238 (M-R)/246 (M-FC)/253 (M-F)
8/13/14Flaherty & Crumrine Preferred Portfolio, 01818387F226 (M-C)/234 (M-R)/242 (M-FC)/259 (M-F)
8/13/14Strategic Income Portfolio, 06540166E386 (M-C)/394 (M-R)/402 (M-FC)/410 (M-F)
8/15/14Zacks Income Advantage Strategy Portfolio, 02140168C388 (M-C)/396 (M-R)/404 (M-FC)/412 (M-F)
8/20/14Blue Chip Growth Portfolio, 00140166E709 (M-C)/717 (M-R)/725 (M-FC)/733 (M-F)
8/20/14Diversified Credit Portfolio of ETFs, 00140166E469 (M-C)/477 (M-R)/485 (M-FC)/493 (M-F)
8/20/14US High Dividend Strategy Portfolio (2-Year), 00240166E147 (M-C)/154 (M-R)/162 (M-FC)/170 (M-F)
8/22/14Emerging Markets Dividend Strategy Portfolio, 00640168C503 (M-C)/511 (M-R)/529 (M-FC)/537 (M-F)
8/27/14Dividend Strength Portfolio, 00840166D800 (M-C)/818 (M-R)/826 (M-FC)/834 (M-F)
8/27/14Energy Portfolio, 01340166A848 (M-C)/855 (M-R)/863 (M-FC)/871 (M-F)
8/27/14Large-Cap Core Portfolio, 01840166D768 (M-C)/776 (M-R)/784 (M-FC)/792 (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.

2014 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value