| Relationships | Role | Relationship Start | Relationship End |
| Bofaml Jersey Holdings Limited | Parent | 11/18/2014 | |
| Merrill Lynch Liquidity Portfolio, L.P. | Parent | 11/1/2012 | 11/17/2014 |
| Fia Card Services, National Association | Parent | 3/1/2008 | 10/31/2012 |
| Europe Card Services Partners (Scotland) Lp | Subsidary | 3/1/2008 |