| Relationships | Role | Relationship Start | Relationship End |
| Keeper Holdings Llc | Parent | 9/1/2005 | 9/1/2005 |
| Citistreet Llc | Parent | 3/31/2000 | 8/31/2005 |
| Plaza Llc | Parent | 3/1/2000 | 3/30/2000 |
| Citistreet Associates Llc | Subsidary | 3/1/2000 | 9/1/2005 |
| Citistreet Financial Services Llc | Subsidary | 3/1/2000 | 9/1/2005 |
| Citistreet Funds Management Llc | Subsidary | 3/1/2000 | 9/1/2005 |
| Citistreet Mortgage Services, Inc. | Subsidary | 3/1/2000 | 8/31/2005 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Copeland Companies (Holding Company), The | Seller | Discontinued | 3/1/2000 |