| Relationships | Role | Relationship Start | Relationship End |
| Bank Of America Corporation | Parent | 6/30/2007 | 12/4/2015 |
| Bank Of America Corporation | Parent | 3/5/2004 | 6/29/2007 |
| Nms Services (Cayman) Inc. | Parent | 2/1/2004 | 3/4/2004 |
| International Special Situations Holdings C.V. | Subsidary | 11/14/2006 | 6/1/2015 |