Principal Protected Notes

Mutual Fund Linked

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Product NameIssue DateFund NumberTerm to MaturitySecondary Market Bid PriceHistorical Bid Prices & Distribution
BMO Dynamic RetirementEdge Income Portfolio Current Pay, 3yr Load, Series 8October 16, 2008JHN45615
92.18
Historical Bid Price for JHN456view
BMO Dynamic RetirementEdge Income Portfolio Current Pay, 1.5yr Load, Series 8October 16, 2008JHN45715
92.18
Historical Bid Price for JHN457view
BMO Dynamic RetirementEdge Income Portfolio Current Pay, No-load Class, Series 4October 16, 2008JHN45815
95.53
Historical Bid Price for JHN458view
BMO Dynamic RetirementEdge Income Portfolio Deferred 5, 3 yr Load, Series 8October 16, 2008JHN45922
147.33
Historical Bid Price for JHN459view
BMO Dynamic RetirementEdge Income Portfolio Current Pay, No-load Class, Series 3July 09, 2008JHN45115
57.16
Historical Bid Price for JHN451view
BMO Dynamic RetirementEdge Income Portfolio Deferred 5, 3 yr Load, Series 7July 09, 2008JHN45222
102.16
Historical Bid Price for JHN452view
BMO Dynamic RetirementEdge Income Portfolio Deferred 5, 1.5 yr Load, Series 7July 09, 2008JHN45322
102.16
Historical Bid Price for JHN453view
BMO Dynamic RetirementEdge Income Portfolio Current Pay, 3yr Load, Series 7July 09, 2008JHN44915
32.58
Historical Bid Price for JHN449view
BMO Dynamic RetirementEdge Income Portfolio Current Pay, 1.5yr Load, Series 7July 09, 2008JHN45015
32.58
Historical Bid Price for JHN450view
BMO Dynamic RetirementEdge Income Portfolio Deferred 10, 3yr Load, Series 7July 09, 2008JHN45425
150.01
Historical Bid Price for JHN454view
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