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Equity
Bahl and Gaynor Small Cap Growth and Income Portfolio, Series 2011-4Q (ADT 784)
**DEPOSITED 11/22/2011**
A portfolio of small-cap companies seeking capital appreciation and income.
Confluence Hard Assets Portfolio, Series 2011-2 (ADT 783)
**DEPOSITED 11/16/2011**
A portfolio of stocks of companies involved in the mining, extraction and/or cultivation of "hard assets", seeking capital appreciation.
High 50 Dividend Strategy Portfolio, Series 2011-4Q (ADT 788)
**DEPOSITED 12/16/2011**
A portfolio of common stocks selected by applying a specialized dividend-oriented strategy seeking above average total return.
Inflation Income Strategy Portfolio, Series 2011-3 (ADT 775)
**DEPOSITED 11/10/2011**
A portfolio primarily seeking above average return primarily through high income.
Strategic Foundations of Growth Portfolio, Series 2011-2 (ADT 779)
**DEPOSITED 11/17/2011**
A portfolio of stocks of companies seeking capital appreciation.
**AVAILABLE ONLY AT UBS** Dividend Ruler Portfolio, Series 2012A (ADT 795)
**DEPOSITED 01/18/2012**
A portfolio of stocks of foreign and domestic companies selected by applying a specialized dividend-oriented criteria seeking above average total return.
**AVAILABLE ONLY AT UBS** Dividend Ruler Covered Call Portfolio, Series 2012-1Q (ADT 805)
**DEPOSITED 01/26/2012**
A portfolio pursuing a covered call option writing strategy consisting of common stocks of foreign and domestic companies selected by applying a specialized dividend-oriented criteria and U.S. Treasury obligations. The stocks are subject to call options.
Fixed Income
Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, Series 45 (ADT 823)
**ANTICIPATED DATE OF DEPOSIT 02/10/2012**
A portfolio of investment grade corporate bonds seeking current income and capital preservation.
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