| Relationships | Role | Relationship Start | Relationship End |
| Bana Swiss Funding S.A.R.L. Limited | Parent | 1/16/2009 | 12/3/2009 |
| Bank Of America, National Association | Parent | 6/30/2007 | 1/15/2009 |
| Bank Of America, National Association | Parent | 7/23/1999 | 6/29/2007 |
| California Street Branch | Parent | 12/31/1980 | 7/22/1999 |