| Relationships | Role | Relationship Start | Relationship End |
| Bank Of New York Company, Inc., The | Parent | 8/12/2004 | 12/28/2006 |
| Icp Principal Finance Llc | Subsidary | 12/17/2004 | 12/28/2006 |
| Icp Asset Management Llc | Subsidary | 12/17/2004 | 12/28/2006 |
| Icp Securities Llc | Subsidary | 5/9/2005 | 12/28/2006 |