Principal Protected Notes

Mutual Fund Linked

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Product NameIssue DateFund Number
Term to MaturitySecondary Market Bid PriceHistorical Bid Prices & Distribution
BMO AGF Element RetirePlus 15 Year Notes, Series 1October 22, 2008JHN160015
90.78
Historical Bid Price for JHN1600view
BMO AGF Element RetirePlus 20 Year Notes, Series 1October 22, 2008JHN160120
152.75
Historical Bid Price for JHN1601view
BMO Dynamic RetirementEdge Income Portfolio Current PayMay 24, 2007JHN408
25.43
Historical Bid Price for JHN408view
BMO Dynamic RetirementEdge Income Portfolio Current Pay 1.5 Year Load NotesMay 24, 2007JHN409
25.43
Historical Bid Price for JHN409view
BMO Dynamic RetirementEdge Income Portfolio Deferred 5May 24, 2007JHN410
86.52
Historical Bid Price for JHN410view
BMO Dynamic RetirementEdge Income Portfolio Deferred 5 1.5 Year Load NotesMay 24, 2007JHN411
86.52
Historical Bid Price for JHN411view
BMO Dynamic RetirementEdge Income Portfolio Deferred 10May 24, 2007JHN412
125.03
Historical Bid Price for JHN412view
BMO Dynamic RetirementEdge Income Portfolio Deferred 10 1.5 Year Load NotesMay 24, 2007JHN413
125.03
Historical Bid Price for JHN413view
BMO Dynamic RetirementEdge Income Portfolio Current Pay, 3yr Load, Series 2July 11, 2007JHN414
25.14
Historical Bid Price for JHN414view
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