| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch L.P. Holdings Inc. | Parent | 1/1/2009 | 12/19/2013 |
| Merrill Lynch Ocre Jersey Ltd. | Subsidary | 1/1/2009 | 12/19/2013 |
| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch L.P. Holdings Inc. | Parent | 1/1/2009 | 12/19/2013 |
| Merrill Lynch Ocre Jersey Ltd. | Subsidary | 1/1/2009 | 12/19/2013 |