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 Deferred 10, 1.5yr Load, Series 7July 09, 2008JHN45525
150.5
Historical Bid Price for JHN455view
BMO Dynamic RetirementEdge Income Portfolio Deferred 5, 1.5 yr Load, Series 6May 14, 2008JHN446
94.17
Historical Bid Price for JHN446view
BMO Dynamic RetirementEdge Income Portfolio Deferred 10, 3yr Load, Series 6May 14, 2008JHN447
142.67
Historical Bid Price for JHN447view
BMO Dynamic RetirementEdge Income Portfolio Deferred 10, 1.5yr Load, Series 6May 14, 2008JHN448
142.67
Historical Bid Price for JHN448view
BMO Dynamic RetirementEdge Income Portfolio Current Pay, 3yr Load, Series 6May 14, 2008JHN442
31.66
Historical Bid Price for JHN442view
BMO Dynamic RetirementEdge Income Portfolio Current Pay, 1.5yr Load, Series 6May 14, 2008JHN443
31.66
Historical Bid Price for JHN443view
BMO Dynamic RetirementEdge Income Portfolio Current Pay, No-load Class, Series 2May 14, 2008JHN444
31.66
Historical Bid Price for JHN444view
BMO Dynamic RetirementEdge Income Portfolio Deferred 5, 3 yr Load, Series 6May 14, 2008JHN445
94.17
Historical Bid Price for JHN445view
BMO Dynamic RetirementEdge Income Portfolio Current Pay, 3yr Load, Series 5March 19, 2008JHN434
55.34
Historical Bid Price for JHN434view
BMO Dynamic RetirementEdge Income Portfolio Current Pay, 1.5yr Load, Series 5March 19, 2008JHN435
55.34
Historical Bid Price for JHN435view
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