Relationships Role Relationship Start Relationship End
Ml Uk Capital Holdings Limited Parent 1/1/2009
Snc Securities Limited Parent 1/1/2009 9/2/2012
Mlpf&Sh Limited Parent 11/26/2010 9/2/2012
Merrill Lynch, Pierce, Fenner & Smith Limited Subsidary 11/26/2010
Bank Of America Merrill Lynch Uk Pension Plan Trustees Limited Subsidary 12/21/2015
Fundo De Investimento Multimercado Iceberg - Credito Privado - Investimento No Exterior Subsidary 1/1/2009
Merrill Lynch Nominees Limited Subsidary 1/1/2009
Fundo De Investimento Multimercado Diamond Subsidary 1/1/2009 2/25/2016
Secured Asset Finance Company B.V. Subsidary 4/29/2011 2/19/2014
Ml Umbrella Fcp Subsidary 1/1/2009 1/31/2014
North Cove Cdo Ii, Ltd. Subsidary 1/1/2009 4/18/2011
Merrill Diamond Funds Subsidary 1/1/2009 6/2/2010
Fcp Ml Euro Fevr Subsidary 1/1/2009 7/2/2009