| Relationships | Role | Relationship Start | Relationship End |
| Bank Of America, National Association | Parent | 8/15/2008 | 11/26/2010 |
| Prime Brokerage Limited | Subsidary | 8/31/2008 | 9/30/2008 |
| Relationships | Role | Relationship Start | Relationship End |
| Bank Of America, National Association | Parent | 8/15/2008 | 11/26/2010 |
| Prime Brokerage Limited | Subsidary | 8/31/2008 | 9/30/2008 |