TAILIEUCHUNG - BMO Mutual Funds 2012 Semi-Annual Financial Statements: BMO LifeStage 2035 Class

The Fund’s exposure to liquidity risk is concentrated in the daily cash redemptions of shares. The Fund primarily invests in securities that are traded in active markets and can be readily disposed. In addition, the Fund retains sufficient cash and cash equivalent positions to maintain liquidity. The Fund may, from time to time, enter into over-the-counter derivative contracts or invest in unlisted securities, which are not traded in an organized market and may be illiquid. Securities for which a market quotation could not be obtained and may be illiquid are identified on the Statement of Investment Portfolio. The proportion of illiquid securities to NAV of the Fund is monitored by the Manager to. | BMO Mutual Funds 2012 Semi-Annual Financial Statements March 31 2012 BMO LifeStage 2035 Class NOTICE OF NO AUDITOR REVIEW OF THE SEMI-ANNUAL FINANCIAL STATEMENTS BMO Investments Inc. the Manager of the Fund appoints independent auditors to audit the Fund s Annual Financial Statements. Under Canadian securities laws National Instrument 81-106 if an auditor has not reviewed the Semi-Annual Financial Statements this must be disclosed in an accompanying notice. The Fund s independent auditors have not performed a review of these Semi-Annual Financial Statements in accordance with standards established by the Canadian Institute of Chartered Accountants. BMO Mutual Funds Making money make sense3 BMO Lifestage 2035 Class unaudited STATEMENT OF NET ASSETS in thousands of Canadian dollars except per share data As at STATEMENT OF OPERATIONS in thousands of Canadian dollars except per share data For the periods ended March 31 2012 September 30 2011 ASSETS Cash 29 3 Investments at fair value 780 204 Income receivable 4 1 Subscriptions receivable 1 Total assets 813 209 LIABILITIES Due to broker 18 1 Accrued expenses 2 Redemptions payable Total liabilities 20 1 Net assets representing shareholders equity 793 208 Net assets representing shareholders equity Series A Shares 471 Series I Shares 52 32 Advisor Series Shares 269 175 Series H Shares 1 1 Net assets per share Series A Shares Series I Shares Advisor Series Shares Series H Shares March 31 2012 March 31 2011 INVESTMENT INCOME Interest Distributions from underlying funds Distributions from exchange traded funds 8 2 Securities lending revenue 8 2 EXPENSES Management fees note 5 3 2 Fixed administration fees note 5 Independent Review Committee fees 1 1 Fund Facts fees 1 Operating expenses absorbed by the Manager 1 1 Commissions and other portfolio transaction costs note 5 4 2 Net investment income for the period 4 Realized gain on sale of investments 17 Change in unrealized appreciation .

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