| Relationships | Role | Relationship Start | Relationship End |
| Chase Shareholder Services Of California, Inc. | Parent | 5/1/1995 | 8/31/2001 |
| Chasemellon Financial Group L.L.C. | Subsidary | 10/1/1998 | 11/30/2000 |
| Mellon Investor Services Llc | Subsidary | 5/1/1995 | 9/30/1998 |