Relationships	Role	Relationship Start	Relationship End
Bank Of America Corporation	Parent	4/1/2004	5/31/2007
Bankboston Trust Company Limited	Parent	4/30/1994	5/31/2007
Cape Ann Corporation Limited	Parent	4/30/1994	5/31/2007
Fleetboston Financial Corporation	Parent	10/1/1999	3/31/2004
Bankboston Corporation	Parent	9/30/1988	9/30/1999
Bankboston Trust Company Limited	Parent	9/30/1988	4/29/1994
Salem Corporation Ltd.	Parent	9/30/1988	4/29/1994
Quincy Corporation Ltd.	Parent	9/30/1988	4/29/1994
Cape Ann Corporation Limited	Parent	9/30/1988	4/29/1994
Bar Harbor Corporation Ltd.	Parent	9/30/1988	4/29/1994
Cape Ann Corporation Limited	Subsidary	4/30/1994	5/31/2007
Kennedy Director Services International S.A.	Subsidary	9/5/2000	5/31/2007
Federal Director Services International S.A.	Subsidary	9/5/2000	5/31/2007
Argentine Securities Limited	Subsidary	2/5/1992	12/30/2003
Brazil Securities Limited	Subsidary	2/5/1992	12/30/2003
Salem Corporation Ltd.	Subsidary	9/30/1988	4/29/1994
Quincy Corporation Ltd.	Subsidary	9/30/1988	4/29/1994
Cape Ann Corporation Limited	Subsidary	9/30/1988	4/29/1994
Bar Harbor Corporation Ltd.	Subsidary	9/30/1988	4/29/1994