Claymore Securities, Inc.
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Claymore Securities, Inc.

UIT PRODUCT LIST BY ASSET CLASS

 

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SERIES2
u.s. infrastructure development portfolio series 2

BREAKPOINT SCHEDULE
Sales Charge Reductions (as a % of Public Offering Price)


PRIMARY
less than $50,000
0.00%
$50,000 to $99,999
0.25%
$100,000 to $249,999
0.50%
$250,000 to $499,999
0.75%
$500,000 to $999,999
1.00%
$1,000,000 or more
1.50%
ROLLOVER
0 or more units
1.00%

SALES CHARGE STRUCTURE
(based on $10 public offering price per unit)

Initial Sales Charge 1.00 %
Deferred Sales Charge 2.45 %
Creation + Development Fee 0.50 %
Sales Fee 3.95 %

The deferred sales charge will be deducted in monthly installments on the last business day of May 2010, Jun 2010 and Jul 2010, or upon early redemption. For unit prices other than the above reference public offering price, percentages of initial sales charge, creation and development fee, and deferred sales charges will vary, but in no event will the maximum sales charge exceed 3.95% of the public offering price. For trusts with a fully deferred sales charge, the initial sales charge will not vary. Early redemption of units will still cause payment of the deferred sales charge.
Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.