| Relationships | Role | Relationship Start | Relationship End |
| J.P. Morgan Research Total Return Fund Llc | Parent | 10/1/2011 | 12/17/2014 |
| Relationships | Role | Relationship Start | Relationship End |
| J.P. Morgan Research Total Return Fund Llc | Parent | 10/1/2011 | 12/17/2014 |