Relationships Role Relationship Start Relationship End
Nb Holdings Corporation Parent 10/1/2013
Merrill Lynch & Co., Inc. Parent 1/1/2009 9/30/2013
Spv Columbia I Llc Subsidary 1/1/2009
Spv Columbia Ii Llc Subsidary 1/1/2009
Fundo De Investimento Multimercado Agata - Credito Privado - Investimentos No Exterior Subsidary 1/1/2009
Ml Energy Partners, Llc Subsidary 4/1/2015
Ml Energy Fund Management, Llc Subsidary 4/1/2015
Merrill Lynch Commodities, Inc. Subsidary 4/1/2015 10/2/2016
Ml Spider Subsidary 1/1/2009 2/29/2016
Fundo De Investimento Financeiro Multimercado Verona Subsidary 1/1/2009 12/29/2015
Mlci Holdings, Inc. Subsidary 1/1/2009 3/31/2015
Gbp Funding 2007-A Subsidary 9/5/2013 1/2/2014
Steers Trust Series 2007-A Subsidary 1/1/2009 9/5/2013
Ml Viola, Llc Subsidary 1/1/2009 3/21/2012
Ml Hillyer, Llc Subsidary 1/1/2009 3/21/2012
Ml Tate Financing Co. Subsidary 1/1/2009 3/21/2012
Ml Canary (Cayman) Subsidary 1/1/2009 1/30/2012
Steers Trust Series 2005-A Subsidary 9/14/2010 7/14/2011
Ml Palm, Llc Subsidary 1/1/2009 6/6/2011
Modena 2004 Parent Trust Subsidary 1/1/2009 11/23/2010
Modena 2004-1 Llc Subsidary 1/1/2009 11/19/2010
Modena 2004 - 2 Llc Subsidary 1/1/2009 11/17/2010
Steers Trust Series 2005-A Subsidary 1/1/2009 9/13/2010
Merrill Lynch Ssg, L.P. Subsidary 1/1/2009 8/17/2010
Ml Usd Mbs Management, Llc Subsidary 1/1/2009 6/8/2010
Ml Mbs Managment, Llc Subsidary 1/1/2009 6/8/2010
Berendon Llc Subsidary 1/1/2009 5/19/2010
Athabasca Partnership Subsidary 1/1/2009 5/19/2010
Enhanced Trust Series 2003-C Subsidary 1/1/2009 4/22/2010
Empatheia Ii Llc Subsidary 1/1/2009 4/20/2010
Enhanced Trust Series 2003-A Subsidary 1/1/2009 3/29/2010
Enhanced Trust Series 2001-1 Subsidary 1/1/2009 12/4/2009
July 2001 U.S. Partnership Subsidary 1/1/2009 12/2/2009
Enhanced Trust Series 2000-2 Subsidary 1/1/2009 11/5/2009
Enhanced Trust Series 2002-2 Subsidary 1/1/2009 8/6/2009
Daffodil Partnership Subsidary 1/1/2009 8/4/2009
Ml Orion Investments, Llc Subsidary 1/1/2009 6/5/2009
Enhanced Trust Series 2000-1 Subsidary 1/1/2009 3/25/2009
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Mlci Holdings, Inc. Seller Discontinued 4/1/2015
Ml Viola, Llc Seller Discontinued 3/22/2012
Ml Hillyer, Llc Seller Discontinued 3/22/2012
Ml Tate Financing Co. Seller Discontinued 3/22/2012