| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Group, Inc. | Parent | 1/1/2009 | 9/30/2013 |
| Merrill Lynch Yatirim Bank A.S. | Subsidary | 1/1/2009 | 9/30/2013 |
| Merrill Lynch Liquidity Portfolio, L.P. | Subsidary | 9/2/2012 | 9/30/2013 |
| Ml Mbs Services Limited | Subsidary | 1/1/2009 | 9/30/2013 |
| Bac Emea Holdings I Llc | Subsidary | 8/31/2012 | 9/1/2012 |
| Bac Emea Holdings Ii Llc | Subsidary | 8/31/2012 | 9/1/2012 |
| Merrill Lynch Group Holdings | Subsidary | 1/1/2009 | 8/30/2012 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Merrill Lynch International Incorporated | Buyer | Discontinued | 10/1/2013 |