Principal Protected Notes

Mutual Fund Linked

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Product NameIssue Date
Fund NumberTerm to MaturitySecondary Market Bid PriceHistorical Bid Prices & Distribution
BMO Dynamic RetirementEdge Income Portfolio Current PayMay 24, 2007JHN408
25.43
Historical Bid Price for JHN408view
BMO Dynamic RetirementEdge Income Portfolio Deferred 5May 24, 2007JHN410
86.52
Historical Bid Price for JHN410view
BMO Dynamic RetirementEdge Income Portfolio Deferred 10May 24, 2007JHN412
125.03
Historical Bid Price for JHN412view
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 5 1.5 Year Load NotesMay 24, 2007JHN411
86.52
Historical Bid Price for JHN411view
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
BMO Dynamic RetirementEdge Income Portfolio Deferred 5, 3 yr Load, Series 2July 11, 2007JHN416
85.59
Historical Bid Price for JHN416view
BMO Dynamic RetirementEdge Income Portfolio Deferred 10, 3yr Load, Series 2July 11, 2007JHN418
123.99
Historical Bid Price for JHN418view
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