| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Capital Services, Inc. | Parent | 1/1/2009 | 3/29/2010 |
| Merrill Lynch International & Co. C.V. | Parent | 1/1/2009 | 3/29/2010 |
| Steers Trust Series 2003-A | Subsidary | 1/1/2009 | 3/26/2010 |
| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Capital Services, Inc. | Parent | 1/1/2009 | 3/29/2010 |
| Merrill Lynch International & Co. C.V. | Parent | 1/1/2009 | 3/29/2010 |
| Steers Trust Series 2003-A | Subsidary | 1/1/2009 | 3/26/2010 |