| Relationships | Role | Relationship Start | Relationship End |
| Bear Stearns Companies Llc, The | Parent | 4/8/2008 | 9/26/2011 |
| Cl Ii Management Llc | Subsidary | 4/8/2008 | 9/26/2011 |
| Cl Iii Management Llc | Subsidary | 4/8/2008 | 9/26/2011 |
| Nmtc Management Llc | Subsidary | 4/8/2008 | 9/26/2011 |
| Bsny Llc | Subsidary | 4/8/2008 | 6/4/2009 |
| Quatro Finale Llc | Subsidary | 4/8/2008 | 5/28/2009 |
| Ashdla Holdings Llc | Subsidary | 4/8/2008 | 4/7/2009 |
| Quatro Finale Iii Llc | Subsidary | 4/8/2008 | 4/7/2009 |
| Quatro Finale V Llc | Subsidary | 4/8/2008 | 4/7/2009 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Bear Stearns Companies Llc, The | Buyer | Discontinued | 9/27/2011 |