| Relationships | Role | Relationship Start | Relationship End |
| Mleih Funding | Parent | 9/2/2012 | 12/4/2012 |
| Merrill Lynch European Asset Holdings Inc. | Parent | 8/31/2012 | 9/1/2012 |
| Bofaml Investments | Subsidary | 8/31/2012 | 9/2/2012 |
| Relationships | Role | Relationship Start | Relationship End |
| Mleih Funding | Parent | 9/2/2012 | 12/4/2012 |
| Merrill Lynch European Asset Holdings Inc. | Parent | 8/31/2012 | 9/1/2012 |
| Bofaml Investments | Subsidary | 8/31/2012 | 9/2/2012 |