| Relationships | Role | Relationship Start | Relationship End |
| Barclays Bank Plc | Parent | 4/27/2011 | 10/31/2013 |
| C12 Helix Liquid Opportunities Intermediate L.P. | Subsidary | 4/27/2011 | 10/31/2013 |
| Relationships | Role | Relationship Start | Relationship End |
| Barclays Bank Plc | Parent | 4/27/2011 | 10/31/2013 |
| C12 Helix Liquid Opportunities Intermediate L.P. | Subsidary | 4/27/2011 | 10/31/2013 |