| Relationships | Role | Relationship Start | Relationship End |
| Bank Of America, National Association | Parent | 12/1/2011 | 12/5/2011 |
| Bank Of America, National Association | Parent | 6/30/2007 | 11/30/2011 |
| Bank Of America, National Association | Parent | 6/13/2005 | 6/29/2007 |
| Fleet National Bank | Parent | 9/5/2000 | 6/12/2005 |
| Columbia Select Large Cap Growth Fund, Variable Series | Subsidary | 9/2/2008 | 4/30/2010 |
| Columbia Select Opportunities Fund, Variable Series | Subsidary | 9/2/2008 | 4/30/2010 |
| Columbia Value And Restructuring Fund, Variable Series | Subsidary | 9/2/2008 | 4/30/2010 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Nb Funding Company Llc | Buyer | Discontinued | 12/6/2011 |