| Relationships | Role | Relationship Start | Relationship End |
| Rook Finance Llc | Parent | 6/11/2006 | 1/22/2007 |
| Dresdner Kleinwort Holdings Inc. | Parent | 8/7/1995 | 6/10/2006 |
| Kleinwort Benson (Us) Asset Managers L.L.C. | Subsidary | 8/7/1995 | 1/22/2007 |
| Relationships | Role | Relationship Start | Relationship End |
| Rook Finance Llc | Parent | 6/11/2006 | 1/22/2007 |
| Dresdner Kleinwort Holdings Inc. | Parent | 8/7/1995 | 6/10/2006 |
| Kleinwort Benson (Us) Asset Managers L.L.C. | Subsidary | 8/7/1995 | 1/22/2007 |