| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Incorporated | Parent | 10/1/2013 | |
| Merrill Lynch International Holdings, Inc. | Parent | 1/1/2009 | 9/30/2013 |
| Unit Holder Llc | Subsidary | 1/1/2009 |
| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Incorporated | Parent | 10/1/2013 | |
| Merrill Lynch International Holdings, Inc. | Parent | 1/1/2009 | 9/30/2013 |
| Unit Holder Llc | Subsidary | 1/1/2009 |