| Relationships | Role | Relationship Start | Relationship End |
| Pershing Group Llc | Parent | 11/30/2011 | |
| Bny Separate Account Services, Inc. | Parent | 6/30/2007 | 11/29/2011 |
| Bny Separate Account Services, Inc. | Parent | 5/21/2007 | 6/29/2007 |
| Bny Separate Account Services, Inc. | Parent | 10/1/2002 | 1/1/2007 |
| Emat Securities, Inc. | Subsidary | 10/1/2002 | 1/10/2006 |