Relationships	Role	Relationship Start	Relationship End
Morgan Stanley Smith Barney Holdings Llc	Parent	5/31/2009	11/30/2010
Morgan Stanley	Parent	9/23/2008	5/30/2009
Morgan Stanley Smith Barney Boronia I, Llc	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Campbell I, Llc	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Kaiser I, Llc	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Wnt I, Llc	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Tt Ii, Llc	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Dkr Fusion I, Llc	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Chesapeake Diversified I, Llc	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Bhm I, Llc	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Altis I, Llc	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Aspect I, Llc	Subsidary	5/31/2009	11/30/2010
Meritage Futures Fund L.P.	Subsidary	5/31/2009	11/30/2010
Lv Futures Fund L.P.	Subsidary	5/31/2009	11/30/2010
Polaris Futures Fund L.P.	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Charter Campbell L.P.	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Augustus I, Llc	Subsidary	9/25/2009	11/30/2010
Morgan Stanley Smith Barney Glc I, Llc	Subsidary	9/9/2009	11/30/2010
Morgan Stanley Smith Barney Spectrum Select L.P.	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Charter Aspect, L.P.	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Spectrum Global Balanced L.P.	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Spectrum Strategic L.P.	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Spectrum Technical L.P.	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Chesapeake Diversified Plus L.P.	Subsidary	5/31/2009	11/30/2010
Managed Futures Premier Graham L.P.	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Charter Wnt, L.P.	Subsidary	5/31/2009	11/30/2010
Managed Futures Strategic Alternatives, L.P.	Subsidary	5/31/2009	11/30/2010
Ceres Tactical Currency L.P.	Subsidary	5/31/2009	11/30/2010
Morgan Stanley Smith Barney Rotella I, Llc	Subsidary	6/10/2009	11/30/2010
Morgan Stanley Smith Barney Jwh Futures Fund L.P.	Subsidary	5/31/2009	9/30/2010
Morgan Stanley Smith Barney Mark J. Walsh & Company L.P.	Subsidary	5/31/2009	9/30/2010
Morgan Stanley Japan Managed Futures Unit Trust Llc	Subsidary	5/31/2009	8/3/2010
Morgan Stanley Japan Managed Futures Yen Unit Trust	Subsidary	5/31/2009	8/3/2010
Morgan Stanley Japan Managed Futures L.L.C.	Subsidary	5/31/2009	7/31/2010

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
Ceres Managed Futures Llc	Buyer			Discontinued	12/1/2010