| Relationships | Role | Relationship Start | Relationship End |
| Bofa Distributors, Inc. | Parent | 8/22/2005 | 12/21/2005 |
| Bacap Distributors, Llc | Parent | 3/6/2002 | 8/21/2005 |
| Bacap Opportunity Strategy, Llc | Subsidary | 5/31/2004 | 12/21/2005 |
| Bacap Opportunity Strategy, Llc | Subsidary | 5/13/2002 | 5/30/2004 |