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Principal Protected Notes
Principal At Risk Notes
Fixed Income Structured Notes
Closed-End Funds
Market Linked GICs
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Product Name
Term to Maturity
Available Until
Principal Protected Notes
Bank of Montreal Lock ’n Pay Protected Deposit Notes, Series 7
4
June 01, 2012
Principal At Risk Notes
Bank of Montreal Equity Income (CAD) Principal At Risk Notes, Series 6
5
June 01, 2012
Bank of Montreal U.S. Equity Buffer Principal At Risk Notes, Series 9 (CAD)
3
June 01, 2012
Bank of Montreal Canadian Equity Barrier Principal At Risk Notes, Series 6
3
June 01, 2012
Bank of Montreal U.S Equity Barrier Principal At Risk Notes, Series 4 (CAD)
3
June 01, 2012
Bank of Montreal Canadian Q-Model Principal At Risk Notes, Series 19A
5
May 25, 2012
Bank of Montreal AutoCallable Principal At Risk Notes, Series 1
3
May 25, 2012
Bank of Montreal U.S. Q-Model Principal At Risk Notes, Series 2A (CAD)
5
May 25, 2012
Bank of Montreal U.S. Q-Model Principal At Risk Notes, Series 2F (CAD)
5
May 25, 2012
Bank of Montreal Canadian Q-Model Principal At Risk Notes, Series 19F
5
May 25, 2012
Bank of Montreal Equity Income (USD) Principal At Risk Notes, Series 5
5
May 25, 2012
Fixed Income Structured Notes
Bank of Montreal Protected Deposit, Government of Canada Long Bond Bear Class Series 6
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Closed-End Funds
Bloom Select Income Fund
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Canadian 50 Advantaged Preferred Share Fund
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Coxe Global Agribusiness Income Fund
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Coxe Commodity Strategy Fund
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Star Hedge Managers Corp. II
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Star Hedge Managers Corp
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Star Yield Managers Class
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T Boone Pickens Energy Fund
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Market Linked GICs
Advisors Advantage Trust (AAT) Progressive GICs
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