Unit Trusts


European Dividend Builders Portfolio, 3Q 2015

Portfolio Holdings

Elekta AB EKTAB SSHealth Care4.72 %
AstraZeneca PLCAZNHealth Care4.71 %
Sanofi SNYHealth Care4.71 %
Swisscom AG SCMWYTelecommunication Services2.56 %
Orange ORANTelecommunication Services2.54 %
Nestle S.A.NSRGYConsumer Staples2.35 %
Swedish Match ABSWMA SSConsumer Staples2.34 %
Koninklijke Ahold N.V.AHONYConsumer Staples2.34 %
Distribuidora Internacional de Alimentacion, S.A. DIA SQConsumer Staples2.33 %
Coca-Cola HBC AGCCH LNConsumer Staples2.31 %
METRO AGMEO GYConsumer Staples2.31 %
Subsea 7 SASUBCYEnergy2.22 %
BP PLCBPEnergy2.18 %
Amec Foster Wheeler PLC AMFWEnergy2.18 %
SAP SE SAPInformation Technology1.74 %
Infineon Technologies AGIFNNYInformation Technology1.72 %
Baloise Holding AG BALN VXFinancials1.70 %
Zurich Insurance Group AGZURVYFinancials1.69 %
HSBC Holdings PLCHSBCFinancials1.69 %
Svenska Handelsbanken AB SVNLYFinancials1.69 %
UnipolSai S.p.A.US IMFinancials1.69 %
BNP Paribas SABNPQYFinancials1.69 %
Tryg A/S TRYG DCFinancials1.69 %
Aberdeen Asset Management PLCABDNYFinancials1.68 %
Old Mutual PLCOML LNFinancials1.68 %
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMURGYFinancials1.68 %
MAPFRE, S.A.MAP SQFinancials1.67 %
Sampo OYJ SAXPYFinancials1.67 %
Natixis SAKN FPFinancials1.66 %
Standard Chartered plcSTAN LNFinancials1.65 %
Enagas SAENG SQUtilities1.35 %
RWE AktiengesellschaftRWEOYUtilities1.34 %
Gas Natural SDG, S.A.GAS SQUtilities1.34 %
Hugo Boss AGBOSS GYConsumer Discretionary1.34 %
Cie Generale des Etablissements MichelinMGDDYConsumer Discretionary1.32 %
Persimmon plcPSN LNConsumer Discretionary1.32 %
The Swatch Group AGSWGAYConsumer Discretionary1.31 %
Bayerische Motoren Werke (BMW) AGBAMXYConsumer Discretionary1.31 %
GKN plc GKN LNConsumer Discretionary1.31 %
Barratt Developments PLC BDEV LNConsumer Discretionary1.31 %
Compass Group PLC CMPGYConsumer Discretionary1.30 %
Solvay SASOLB BBMaterials1.21 %
Givaudan SAGVDNYMaterials1.19 %
Rexam PLC REXMYMaterials1.19 %
Koninklijke DSM N.V. RDSMYMaterials1.19 %
BASF SEBASFYMaterials1.16 %
Schneider Electric SE SBGSYIndustrials0.96 %
ASSA ABLOY ABASAZYIndustrials0.96 %
Rolls-Royce Holdings PLC RYCEYIndustrials0.96 %
IMI PLCIMI LNIndustrials0.96 %
Smiths Group PLCSMGZYIndustrials0.96 %
Deutsche Post AG DPSGYIndustrials0.96 %
Atlas Copco AB ATLKYIndustrials0.95 %
Koninklijke Philips N.V.PHGIndustrials0.95 %
The Weir Group PLC WEIGYIndustrials0.95 %
ACS, Actividades de Construccion y Servicios, S.A.ACS SQIndustrials0.95 %
ABB LtdABBIndustrials0.94 %
Siemens AktiengesellschaftSIEGYIndustrials0.93 %

Data used for the Portfolio Holdings and Portfolio Allocation Characteristics is from Bloomberg Finance L.P. Portfolio holdings are provided for informational purposes only and should not be deemed as a recommendation to buy or sell individual securities. Portfolio Holdings and Portfolio Allocation Characteristics are as of deposit day and are subject to change and may vary thereafter.

The style and capitalization characteristics are designed to help investors understand how they fit into an overall investment plan. Value, blend and growth are types of investment styles. Growth Investing generally seeks stocks that offer the potential for greater-than-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks that may be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. A blend investment combines the two styles. Market capitalization is determined by the following criteria: Large Cap: Greater than $10 billion, Mid Cap: $2 billion-$10 billion, Small Cap: $250 million-$2 billion Micro Cap: Below $250 million.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisors.

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. You can lose money investing in this trust.

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.

Investing in foreign securities involves certain risks not typically associated with investing solely in the United States. This may magnify volatility due to changes in foreign exchange rates, the political and economic uncertainties in foreign countries, U.S. or foreign tax treatment, and the potential lack of liquidity, government supervision and regulation.

The trust invests in securities issued by companies operating in Europe and, therefore, is subject to certain risks associated specifically with Europe. European Union member states no longer control their own monetary policies and such control is exercised by the European Central Bank. Furthermore, the European sovereign debt crisis and the related austerity measures in certain countries have had, and continues to have, a significant negative impact on the economies of certain European countries and their future economic outlooks.
Stocks of mid-cap companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

Although this trust’s life is approximately 15 months, this strategy should be considered as part of a long-term investment strategy and investors should consider their ability to pursue investing in successive portfolios at the applicable sales charge, if available. There may be tax consequences associated with an investment from one series to the next unless units are purchased in an IRA or other qualified tax-deferred account. Investors should consult their tax advisor or attorney to determine tax consequences associated with an investment from one portfolio to the next.

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.


Incapital Unit Trust, Series 92, is a unit investment trust that consists of the European Dividend Builders Portfolio, Series 3Q 2015. Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor.

Goldman Sachs is not affiliated with Nuveen, LLC. The Trust is distributed by Nuveen Securities, LLC, a subsidiary of Nuveen, LLC.

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’ only relationship to Nuveen in connection with the Trust is the grant of a license and the payment of certain start-up costs and expenses for the trust, which is composed and calculated by Goldman Sachs, or its agent, without regard to Nuveen or the portfolio. Goldman Sachs has no obligation, involvement or liability in connection with the selection, administration, marketing or trading of the portfolio.

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.

Trust Summary

Trust NameEuropean Dividend Builders Portfolio, 3Q 2015
Series Name3Q 2015
Trust SymbolEDB3Q15
Nasdaq SymbolINEDMX
Trust StatusTerminated
Initial Offer Date09/10/2015
Termination Date12/09/2016
First Income Record Date12/10/2015
Distibution FrequencyQuarterly
Tax StructureRIC
Liquidation Price1$9.1840
Cash CUSIP45331L108
Reinvest CUSIP45331L116
Fee Cash CUSIP45331L124
Fee Reinvest CUSIP45331L132

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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