| Relationships | Role | Relationship Start | Relationship End |
| Jpmorgan Asset Management Holdings Inc. | Parent | 6/30/2007 | |
| Jpmorgan Asset Management Holdings Inc. | Parent | 1/1/2006 | 6/29/2007 |
| Jpmorgan Chase Bank, National Association | Parent | 7/14/1996 | 12/31/2005 |
| The Chase Manhattan Bank (National Association) | Parent | 9/1/1987 | 7/13/1996 |
| Opportunity Fund L.P. | Subsidary | 7/1/2007 | 6/1/2010 |
| Chase Derivative Strategies, Inc. | Subsidary | 8/13/1998 | 12/20/2002 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Jpmorgan Capital Management Llc | Seller | Discontinued | 7/1/2007 | ||
| Chase Alternative Asset Management, Inc. | Seller | Discontinued | 7/3/1997 |