Relationships Role Relationship Start Relationship End
Merrill Lynch International Incorporated Parent 10/1/2013
Merrill Lynch Group, Inc. Parent 1/1/2009 9/30/2013
Indopark Holdings Limited Subsidary 1/1/2009
Ml Infrastructure Holdings Llc Subsidary 1/1/2009
Merrill Lynch Luxembourg Investments S.A.R.L. Subsidary 1/1/2009
Merrill Lynch Luxembourg Holdings S.A.R.L. Subsidary 1/1/2009
Global Principal Finance Company, Llc Subsidary 1/1/2009
Merrill Lynch Genco Ii, Llc Subsidary 1/1/2009
F.R. Holdings, Inc. Subsidary 1/1/2009
Ml 300 Spear Llc Subsidary 1/1/2009
Ml Gcre Lph Llc Subsidary 1/1/2009
Valley Energy Investment Fund U.S., L.P. Subsidary 1/1/2009
Nfa Funding Llc Subsidary 6/17/2010
Cp Azure Venture Partners I, L.L.C. Subsidary 1/1/2009
Cp Azure Ventures I, L.L.C. Subsidary 1/1/2009
First Permanent Financial Services Pty Ltd Subsidary 1/1/2009 8/11/2016
Business Lenders, Llc Subsidary 1/1/2009 3/29/2016
Dorton B.V. Subsidary 1/1/2009 1/6/2016
Ml Knight 2003 Holding Corp. Subsidary 1/1/2009 9/28/2015
Ml Knight 2003 Investor Corp. Subsidary 1/1/2009 9/28/2015
Ml 1633 Broadway Llc Subsidary 1/1/2009 12/23/2014
Global Structured Finance & Investments Llc Subsidary 1/1/2009 12/16/2014
Resort Funding Llc Subsidary 1/1/2009 8/8/2014
Korea Ranger Lmited Subsidary 1/1/2009 4/25/2014
Ortensia S.R.L. Subsidary 1/20/2012 2/28/2014
Merrill Lynch Ocre Holdings Ltd. Subsidary 1/1/2009 12/19/2013
Merrill Lynch Ocre Jersey Ltd. Subsidary 1/1/2009 12/19/2013
Ml Cayman 2003 Holding Corp. Subsidary 1/1/2009 11/4/2013
Ml Cayman 2003 Investor Corp. Subsidary 1/1/2009 11/4/2013
Rosemount Global Trade Finance Fund, Lp Subsidary 1/1/2009 7/1/2013
Tops Capital Private Real Estate Investment Trust No.2 Subsidary 1/1/2009 5/23/2013
Ml Cardiff Holdings Limited Subsidary 1/1/2009 2/21/2013
Ml Cardiff Jersey Limited Subsidary 1/1/2009 2/21/2013
Tinfoil B.V. Subsidary 1/1/2009 10/31/2012
Ml European Asian R.E. Fund U.S. Investment Advisor, L.L.C. Subsidary 1/1/2009 10/24/2012
Wd South Carolina, Llc Subsidary 1/1/2009 10/23/2012
Wd Georgia Llc Subsidary 1/1/2009 10/17/2012
Ml Bcv Two Hotels Llc Subsidary 1/1/2009 10/16/2012
New World Structured Asset Funding, Llc Subsidary 1/1/2009 9/29/2012
Ml Lareh Asset Manager Llc Subsidary 1/1/2009 7/24/2012
Ml Terrano, Llc Subsidary 1/1/2009 7/20/2012
Ml Stonelake Gp Llc Subsidary 1/1/2009 6/21/2012
Ml Stonelake Lp Subsidary 1/1/2009 6/21/2012
Ml Stonelake Asset Manager Llc Subsidary 1/1/2009 6/21/2012
Ml Asset Holdings Llc Subsidary 1/1/2009 6/20/2012
Ml Green, Llc Subsidary 3/2/2011 4/27/2012
Ml Pref Llc Subsidary 1/1/2009 4/20/2012
Ml Pref Member Llc Subsidary 1/1/2009 4/20/2012
Ml Houston Gp, Inc. Subsidary 4/10/2012 4/11/2012
Ml Houston Mezz Llc Subsidary 1/1/2009 4/10/2012
Ml Brep Mm Llc Subsidary 1/1/2009 2/9/2012
Ml Lareh Mm Llc Subsidary 1/1/2009 2/9/2012
Ml Brep Member Llc Subsidary 1/1/2009 2/9/2012
Ml Lareh Member Llc Subsidary 1/1/2009 2/9/2012
Ml Phoenix Inns Llc Subsidary 1/1/2009 1/11/2012
Ml Phoenix Manager Llc Subsidary 1/1/2009 1/11/2012
Northend Advisor Managing Member Llc Subsidary 1/1/2009 1/10/2012
Northend Holding Company Llc Subsidary 1/1/2009 1/10/2012
Northend Income Property Trust, Inc. Subsidary 1/10/2012 1/10/2012
Hilltop Proprietary Investment, Llc Subsidary 1/1/2009 12/21/2011
Orta S.R.L. Subsidary 1/1/2009 12/15/2011
Giants Abs Co., Ltd. Subsidary 1/1/2009 9/29/2011
Bluestar Holdings Limited Subsidary 1/1/2009 3/31/2011
Ml Green, Llc Subsidary 1/1/2009 3/1/2011
Merrill Lynch (Jersey) Holdings Limited Subsidary 1/1/2009 12/24/2010
Ml Bosphorus Re Holdings Jersey I Ltd. Subsidary 1/1/2009 9/10/2010
Solar Villa Investments Limited Subsidary 1/1/2009 7/20/2010
Ml Bce Holdings, S.A.R.L. Subsidary 3/30/2009 5/26/2010
Rameau S.A.R.L. Subsidary 1/1/2009 3/18/2010
Woori Sme First Abs Co., Ltd. Subsidary 1/1/2009 2/11/2010
Woori Marlin Iii Abs Co., Ltd. Subsidary 1/1/2009 2/10/2010
Double Abs Co., Ltd. Subsidary 1/1/2009 9/9/2009
Merrill Lynch Purchase Price Investment Llc Subsidary 1/1/2009 7/1/2009
Tops Capital Private Real Estate Investment Trust Fund I Subsidary 1/1/2009 5/22/2009
Ml Boc, L.P. Subsidary 1/1/2009 3/29/2009
Movie Abs Co., Ltd. Subsidary 1/1/2009 3/20/2009