| Relationships | Role | Relationship Start | Relationship End |
| Nb Holdings Corporation | Parent | 6/30/2007 | 10/31/2010 |
| Nb Holdings Corporation | Parent | 9/10/1998 | 6/29/2007 |
| Banc Of America Securities Llc | Subsidary | 9/25/1998 | 10/31/2010 |
| Bond Products Depositor Llc | Subsidary | 6/17/2003 | 4/5/2010 |
| Core Bond Products Llc | Subsidary | 11/20/2002 | 3/17/2008 |
| Bancamerica Securities, Inc. | Subsidary | 9/30/1998 | 9/30/1998 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Merrill Lynch & Co., Inc. | Buyer | Discontinued | 11/1/2010 |