¹The Trust will make distributions of income and capital on each monthly Distribution Date to Unit holders of record on the preceding Record Date, provided that the total cash held for distribution equals at least the amount set forth under the Essential Information section of the prospectus. Undistributed income and capital will be distributed in the next quarter in which the total cash held for distribution equals at least the amount set forth under the Essential Information section of the prospectus.

  Estimated Annual Income Per Unit is as of the date listed in the prospectus and is based on the most recently declared monthly dividends or interim and final dividends accounting for any foreign withholding taxes. The actual net annual dividend distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends received, currency fluctuations and with the sale of securities. The actual net annual dividends are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

²As of close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

Weighted Average P/E is defined as the weighted average of the price/earnings ratio associated with each security in the trust.The price/earnings for each security is defined as the ratio of the most recent day's closing price for a given security divided by the related company's earnings per share for the previous year.

Weighted Average P/B is defined as the weighted average of the price to book ratio associated with each security in the trust. The price to book for each security is defined as the ratio of the most recent day's closing price for a given security divided by the most recently reported per share book value of the company.

Weighted Average Market Cap is defined as the weighted average of the market capitalization of each security in the trust. The market capitalization for each security is defined as the most recent day's closing price for a given security multiplied by the company's most recently reported diluted shares outstanding.

Weighted Average 1 Yr EPS Growth is defined as the weighted average of the 1 year earnings per share growth associated with each security in the trust.The 1 year earnings per share growth for each security is defined as the earnings per share growth from the most recently reported year relative to preceding year.

Average 3 Yr EPS Growth is defined as the weighted average of the 3 year earnings per share growth associated with each security in the trust. The 3 year earnings per share growth for each security is defined as the earnings per share growth from the most recently reported year relative to that from three years prior.

Weighted Average PEG Ratio is defined as the weighted average of the price to earnings growth ratio associated with each security in the trust. The price to earnings growth ratio for each security is defined as the ratio of the price/earnings divided by the 1 year earnings per share growth rate, as defined above.

Weighted Average Beta is defined as the weighted average of the beta associated with each security in the trust. Beta is a measurement of risk that measures an investment's sensitivity to stock market movements.