TRUST CALENDAR

ANTICIPATED* /RECENT DEPOSITS
DEPOSIT DATE TRUST CUSIPS
7/14/10DIVERSIFIED INCOME WAVE PORTFOLIO, 01518387M809 (M-C)/817 (M-R)/825 (M-FC)/833 (M-F)
7/14/10STRATEGIC INCOME PORTFOLIO, 04518387M767 (M-C)/775 (M-R)/783 (M-FC)/791 (M-F)
7/16/10CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 02318387Q305 (M-C)/313 (M-FC)
7/20/10CLAYMORE/GUGGENHEIM BUILD AMERICA BONDS TRUST, 00118387Q446 (M-C)/453 (M-FC)
7/21/10BNY MELLON BRAZIL, RUSSIA, INDIA & CHINA (BRIC) PORTFOLIO, 00918387M841 (M-C)/858 (M-R)/866 (M-FC)/874 (M-F)
7/22/10CLAYMORE/GUGGENHEIM HIGH YIELD TRUST, 00318387Q404 (M-C)/412 (M-FC)
7/28/10HEALTH CARE PORTFOLIO, 01118387Q107 (M-C)/115 (M-R)/123 (M-FC)/131 (M-F)
7/28/10UTILITIES PORTFOLIO, 01218387Q149 (M-C)/156 (M-R)/164 (M-FC)/172 (M-F)
8/11/10CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO, 01518387Q180 (M-C)/198 (M-R)/206 (M-FC)/214 (M-F)
8/11/10STRATEGIC INCOME PORTFOLIO, 04618387Q222 (M-C)/230 (M-R)/248 (M-FC)/255 (M-F)
8/16/10ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO, 01018387Q263 (M-C)/271 (M-R)/289 (M-FC)/297 (M-F)
8/18/10CLOSED-END COVERED CALL & INCOME PORTFOLIO, 01918387Q461 (M-C)/479 (M-R)/487 (M-FC)/495 (M-F)
8/25/10DIVIDEND STRENGTH PORTFOLIO, 00418387Q321 (M-C)/339 (M-R)/347 (M-FC)/354 (M-F)
8/25/10LARGE-CAP CORE PORTFOLIO, 01418387Q362 (M-C)/370 (M-R)/388 (M-FC)/396 (M-F)
UPCOMING/RECENT TERMINATIONS
TERMINATION DATE TRUST CUSIPS
8/2/10S&P FOUNDATION STRATEGY, 00318387C140 (M-C)/157 (M-R)/165 (M-FC)/173 (M-F)
8/2/10ZACKS SMID SELECT PORTFOLIO, 01518387C504 (M-C)/512 (M-R)/520 (M-FC)/538 (M-F)
8/11/10STRATEGIC INCOME PORTFOLIO PLUS, 01018386T789 (M-C)/797 (M-R)/805 (M-FC)/813 (M-F)
8/16/10ZACKS INCOME ADVANTAGE STRATEGY, 00518387C389 (M-C)/397 (M-R)/405 (M-FC)/413 (M-F)
8/18/10CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 00118384T732 (M-C)/740 (M-R)/757 (M-FC)/765 (M-F)
8/18/10DELTA GLOBAL COAL PORTFOLIO, 00218386V388 (M-C)/396 (M-R)/404 (M-FC)/412 (M-F)
8/18/10DELTA GLOBAL HARD ASSETS & CURRENCIES PORTFOLIO, 00218386V420 (M-C)/438 (M-R)/446 (M-FC)/453 (M-F)
8/18/10DELTA GLOBAL SHIPPING PORTFOLIO, 00718386V461 (M-C)/479 (M-R)/487 (M-FC)/495 (M-F)
8/19/10GLOBAL WATER EQUITIES PORTFOLIO, 00918386D420 (M-C)/438 (M-R)/446 (M-FC)/453 (M-F)
8/19/10GLOBAL WATER EQUITIES PORTFOLIO, 01318386T268 (M-C)/276 (M-R)/284 (M-FC)/292 (M-F)
8/19/10GLOBAL WATER EQUITIES PORTFOLIO, 01418386V503 (M-C)/511 (M-R)/529 (M-FC)/537 (M-F)
8/25/10CLOSED-END NEW JERSEY MUNICIPAL PORTFOLIO, 001183841873 (M-C)/865 (M-R)/857 (M-FC)/840 (M-F)
8/25/10CLOSED-END NEW YORK MUNICIPAL PORTFOLIO, 003183841675 (M-C)/683 (M-R)/691 (M-FC)/709 (M-F)
8/25/10ENERGY PORTFOLIO, 00718386V545 (M-C)/552 (M-R)/560 (M-FC)/578 (M-F)
8/25/10LARGE-CAP CORE PORTFOLIO, 01018386V628 (M-C)/636 (M-R)/644 (M-FC)/651 (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.

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