Relationships	Role	Relationship Start	Relationship End
Equity (De) Trust I	Parent	8/1/2004	12/30/2006
Franklin Portfolio Holdings, Llc	Subsidary	8/1/2004	12/30/2006
Boston Safe Advisors, Inc.	Subsidary	5/6/2005	12/30/2006
Franklin Portfolio Associates, Llc	Subsidary	8/1/2004	12/30/2006
Tbcam Holdings, Llc	Subsidary	8/1/2004	12/30/2006
Boston Company Asset Management, Llc, The	Subsidary	8/1/2004	12/30/2006
Mellon Hedge Advisors, Llc	Subsidary	7/3/2006	12/30/2006

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
Mam (Ma) Holding Trust	Buyer			Discontinued	12/31/2006