Relationships	Role	Relationship Start	Relationship End
Bofa Global Capital Management Group, Llc	Parent	9/29/2005	4/17/2016
Bank Of America, National Association	Parent	1/1/1996	9/28/2005
Banc Of America Capital Investors, L.P.	Subsidary	6/29/1998	4/17/2016
Banc Of America Capital Holdings, L.P.	Subsidary	3/31/1999	4/17/2016
Bofa Distributors, Inc.	Subsidary	6/30/2007	4/17/2016
Excelsior Lasalle Property Fund, Inc.	Subsidary	5/30/2008	11/14/2011
Bacap Alternative Multi-Strategy Fund, Llc	Subsidary	4/1/2003	12/31/2008
Bofa Distributors, Inc.	Subsidary	9/30/2005	6/29/2007
Newport Private Equity Asia, Inc.	Subsidary	9/30/2005	12/30/2005

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
Ust Advisers, Inc.	Seller			Discontinued	5/30/2008
Flagship Capital Management, Inc.	Seller			Discontinued	2/17/2006
Colonial Advisory Services, Inc.	Seller			Discontinued	9/30/2005
Columbia Management Advisors, Inc.	Seller			Discontinued	9/30/2005
Boatmen's Capital Management, Inc.	Seller			Discontinued	8/7/2001