Relationships Role Relationship Start Relationship End
Security Pacific Hong Kong Holdings Limited Parent 11/1/2012 11/18/2014
Fia (Gibraltar) Holdings Limited Parent 11/1/2012 11/18/2014
Merrill Lynch International Incorporated Parent 10/1/2013 11/18/2014
Merrill Lynch Group Holdings I, L.L.C. Parent 1/1/2009 11/18/2014
Merrill Lynch European Asset Holdings Inc. Parent 9/2/2012 9/30/2013
Europe Card Services General Partner Limited Subsidary 11/1/2012 11/17/2014
Europe Card Services Partners (Scotland) Lp Subsidary 11/1/2012 11/17/2014
Merrill Lynch Uk Holdings Limited Subsidary 9/2/2012 11/17/2014
Bofaml Funding Limited Subsidary 9/2/2012 11/17/2014
Merrill Lynch Group Holdings Iv, L.L.C. Subsidary 12/16/2009 3/25/2013
Ml Liquidity Portfolio Llc Subsidary 1/1/2009 12/4/2012
Ml Invest Scotland Finance Limited Partnership Subsidary 8/26/2009 9/25/2012
Merrill Lynch Scotland Finance Iii Limited Partnership Subsidary 12/16/2009 9/25/2012
Ml Emea Holdings Ii Llc Subsidary 1/1/2009 9/1/2012
Merrill Lynch Scotland Finance Ii Limited Partnership Subsidary 12/16/2009 10/25/2010
Merrill Lynch Scotland Finance Limited Partnership Subsidary 8/25/2009 12/16/2009