Merger Details:

Effective September 12, 2008, Nuveen Senior Floating Rate Income Fund merged with Fairway Diversified Income and Growth Trust. Fairway Diversified Income and Growth Trust is the surviving fund. Nuveen Senior Floating Rate Income Fund holders received in exchange, 0.6505376836 units of Fairway Diversified Income and Growth Trust for each unit of Nuveen Senior Floating Rate Income Fund previously held.