Relationships Role Relationship Start Relationship End
Merrill Lynch International Incorporated Parent 10/1/2013
Merrill Lynch Group, Inc. Parent 11/1/2012 9/30/2013
Fia Card Services, National Association Parent 6/30/2007 10/31/2012
Fia Card Services, National Association Parent 1/26/2007 6/29/2007
Fia (Gibraltar) Slp Holdings Limited Subsidary 4/8/2008
Fia Holdings, Lp Subsidary 4/10/2008
Bofaml Jersey Holdings Limited Subsidary 11/18/2014
Merrill Lynch Liquidity Portfolio, L.P. Subsidary 11/1/2012 11/18/2014
Fia Holdings S.A.R.L. Subsidary 1/31/2007 4/9/2008