| Relationships | Role | Relationship Start | Relationship End |
| Bofa Advisors, Llc | Parent | 5/30/2008 | 11/14/2011 |
| Ust Advisers, Inc. | Parent | 12/16/2005 | 5/29/2008 |
| U.S. Trust Company, National Association | Parent | 12/20/2004 | 12/15/2005 |
| Relationships | Role | Relationship Start | Relationship End |
| Bofa Advisors, Llc | Parent | 5/30/2008 | 11/14/2011 |
| Ust Advisers, Inc. | Parent | 12/16/2005 | 5/29/2008 |
| U.S. Trust Company, National Association | Parent | 12/20/2004 | 12/15/2005 |