| Relationships | Role | Relationship Start | Relationship End |
| Ml Ibk Positions, Inc. | Parent | 1/1/2009 | |
| Cap, Inc. | Subsidary | 1/1/2009 | |
| Merrill Lynch Ocre General Ltd. | Subsidary | 1/1/2009 | 12/19/2013 |
| Ml Taurus, Inc. | Subsidary | 1/1/2009 | 12/19/2012 |
| Relationships | Role | Relationship Start | Relationship End |
| Ml Ibk Positions, Inc. | Parent | 1/1/2009 | |
| Cap, Inc. | Subsidary | 1/1/2009 | |
| Merrill Lynch Ocre General Ltd. | Subsidary | 1/1/2009 | 12/19/2013 |
| Ml Taurus, Inc. | Subsidary | 1/1/2009 | 12/19/2012 |