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&lt;p style="font: bold 11pt/12pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;Objectives.&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"&gt;The Trust seeks a high rate of monthly income
and capital appreciation.&lt;/p&gt;

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&lt;p style="font: bold 11pt/12pt Times New Roman, Times, Serif; margin: 0pt 0"&gt;Portfolio Selection Process.&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"&gt;The Trust invests approximately 50% in common
stocks of companies which have above-average dividend yields and approximately 50% in closed-end funds which invest primarily in U.S.
and foreign taxable bonds.&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"&gt;The Closed-End Funds were selected by our
research department based on a number of factors including, but not limited to, the size and liquidity of the Closed-End Fund, the current
dividend yield of the Closed-End Fund, the quality and character of the securities held by the Closed-End Fund, and the expense ratio
of the Closed-End Fund, while attempting to limit the overlap of the securities held by the Closed-End Funds.&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"&gt;Our selection process attempts to find the
common stocks with the best prospects for a high rate of monthly income and capital appreciation by identifying those that meet our investment
objectives, trade at attractive valuations, and, in our opinion, are likely to exceed market expectations of future cash flows.&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"&gt;While not a part of the Trust&#x2019;s portfolio
selection process, the Trust has exposure to foreign securities, depositary receipts and large capitalization companies through the Trust&#x2019;s
investments in the Common Stocks and to common stocks, high-yield securities, investment grade securities, depositary receipts and large
capitalization companies through the Trust&#x2019;s investments in the Funds.&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"&gt;As with any similar investments, there can
be no guarantee that the objectives of the Trust will be achieved. See &#x201c;Risk Factors&#x201d; for a discussion of the risks of investing
in the Trust.&lt;/p&gt;

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