| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch L.P. Holdings Inc. | Parent | 1/1/2009 | |
| Merrill Lynch Luxembourg Holdings S.A.R.L. | Subsidary | 1/1/2009 |
| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch L.P. Holdings Inc. | Parent | 1/1/2009 | |
| Merrill Lynch Luxembourg Holdings S.A.R.L. | Subsidary | 1/1/2009 |