Unit Trusts

UIT

Balance Sheet Strength Portfolio, Series 1



Distributions

Reinvest DateRecord DateDistribution DatePrincipal Distribution (per unit)Income Distribution (per unit)
11/20/201211/10/201211/25/2012$0.1162$0.0000
12/20/201212/10/201212/25/2012$0.0000$0.0313
02/20/201302/10/201302/25/2013$0.3159$0.0000
06/20/201306/10/201306/25/2013$0.0000$0.1736
10/22/201310/10/201310/25/2013$0.0330$0.0000
12/20/201312/10/201312/25/2013$0.0000$0.0357

Income distributions will vary with changes in dividends or interest received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities in the portfolio. See the prospectus for a more detailed description of the factors which could affect income and principal distributions.

This page contains historical pricing or historical distributions information for the unit investment trust listed above. It should not be used for federal or state tax purposes, please contact your financial advisor for tax information.

Risk Considerations:
There is no assurance that a unit investment trust will achieve its investment objective.  An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them.  This trust is unmanaged.  Accordingly, you can lose money investing in this trust. This trust terminates approximately two years from the initial date of deposit.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.

This trust is concentrated in the Information Technology sector. There are certain risks specific to information technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading.

The portfolio is selected on the basis of data as of a given date and used values that can be calculated differently.

The stocks in the portfolio are not weighted in the same manner as the basket.

NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE

Incapital Unit Trust, Series 3, is a unit investment trust that consists of the Balance Sheet Strength Portfolio, Series 1.Incapital LLC serves as the Sponsor of the Trust.

The portfolio is not sponsored, endorsed, sold or promoted by Goldman Sachs. Goldman Sachs makes no representation or warranty, express or implied, regarding (i) the advisability of investing in the portfolio, (ii) the ability of the portfolio to track the Basket performance, or (iii) the reliability and accuracy of the information from third parties used to calculate the basket. Goldman Sachs’s only relationship to Incapital in connection with the Trust is the grant of a license for the use of the Goldman Sachs Strong Balanace Sheet Basket and the payment of certain start-up costs and expenses for the trust.  The Goldman Sachs Strong Balance Sheet Basket is composed and calculated by Goldman Sachs, or its agent, without regard to Incapital or the portfolio. Goldman Sachs has no obligation, involvement or liability in connection with the selection, administration, marketing or trading of the portfolio. Incapital and Goldman Sachs have other business relationships which include Goldman Sachs providing investment products, such as structured notes, structured bank certificates of deposit and insurance products, for distribution by Incapital to its clients. In addition, as of the date of the prospectus and as disclosed therein, Goldman Sachs holds a minority, non-voting membership interest in the parent company of Incapital, LLC.

Goldman Sachs is not responsible for any investment decisions, damages or other losses resulting from use of the portfolio or any information provided in conjunction with it. Goldman Sachs does not guarantee the accuracy, completeness or timeliness of the portfolio methodology or any portion of it and will not be liable for any errors, omissions or interruptions arising from its use. Goldman Sachs makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use, with respect to the portfolio methodology or any portion of it.

“Standard & Poor’s®”, “S&P®” and “S&P 500®” are registered trademarks of Standard & Poor’s Financial Services LLC (“Standard & Poor’s”). The Basket is not sponsored, endorsed, sold or promoted by Standard & Poor’s and Standard & Poor’s does not make any representation regarding the advisability of investing in the securities.

© 2012 Goldman Sachs. All rights reserved.




Trust Summary

Trust NameBalance Sheet Strength Portfolio, Series 1
Series NameSeries 1
Trust SymbolBSS0001
Nasdaq SymbolINBSSX
Trust StatusTerminated
Initial Offer Date06/05/2012
Termination Date06/04/2014
First Income Record Date11/10/2012
Distibution FrequencySemi-annually
Tax StructureRIC
Liquidation Price1$13.3945
Cash CUSIP45327E100
Reinvest CUSIP45327E118
Fee Cash CUSIP45327E126
Fee Reinvest CUSIP45327E134

1. Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation & development fee. This price reflects any remaining non-contingent deferred sales charges payable in connection with a liquidation of units.

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