Relationships	Role	Relationship Start	Relationship End
Intrawest Asset Management, Inc.	Parent	6/30/2007
Intrawest Asset Management, Inc.	Parent	12/2/2006	6/29/2007
Violet Asset Management, Inc.	Parent	11/21/2003	12/1/2006
Wells Fargo Bank, National Association	Parent	12/31/2001	11/20/2003
Falcon Asset Management, Inc.	Subsidary	4/1/2012
Peony Asset Management, Inc.	Subsidary	6/30/2007
Sirius Funding, Llc	Subsidary	11/20/2002
Rigil Funding, Llc	Subsidary	11/20/2002
Golden Pacific Insurance Company	Subsidary	6/30/2007	4/2/2012
Canopus Finance Trust	Subsidary	11/20/2002	5/1/2008
Golden Pacific Insurance Company	Subsidary	11/19/2002	6/29/2007
Peony Asset Management, Inc.	Subsidary	11/18/2002	6/29/2007
Golden Asset Management Inc.	Subsidary	12/31/2001	11/18/2002

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
Golden Asset Management Inc.	Seller			Discontinued	11/19/2002