| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Capital Services, Inc. | Parent | 1/1/2009 | 8/4/2009 |
| Golden Iris Trust | Parent | 1/1/2009 | 8/4/2009 |
| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Capital Services, Inc. | Parent | 1/1/2009 | 8/4/2009 |
| Golden Iris Trust | Parent | 1/1/2009 | 8/4/2009 |