| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch, Pierce, Fenner & Smith, Incorporated | Parent | 1/1/2009 | 11/1/2011 |
| Advest Capital, Inc. | Subsidary | 1/1/2009 | 9/24/2009 |
| Boston Advisors, Inc. | Subsidary | 1/1/2009 | 8/6/2009 |
| Advest, Inc. | Subsidary | 1/1/2009 | 7/24/2009 |