| Relationships | Role | Relationship Start | Relationship End |
| Ml Cayman Holdings Inc. | Parent | 1/1/2009 | |
| Merrill Lynch International Services Limited | Parent | 1/1/2009 | |
| Steers Trust Series 2005-A | Subsidary | 1/1/2009 | 9/13/2010 |
| Enhanced Trust Series 2003-C | Subsidary | 1/1/2009 | 4/22/2010 |
| Enhanced Trust Series 2003-A | Subsidary | 1/1/2009 | 3/29/2010 |