Relationships Role Relationship Start Relationship End
Bofaml Emea Holdings 1 Limited Parent 12/29/2015
Merrill Lynch International Incorporated Parent 10/1/2013 12/28/2015
Bofaml Jersey Holdings Limited Parent 11/18/2014 12/28/2015
Ml Emea Holdings Llc Parent 1/1/2009 3/10/2015
Merrill Lynch Liquidity Portfolio, L.P. Parent 9/2/2012 11/17/2014
Merrill Lynch Corporate Services Limited Parent 6/29/2011 6/29/2014
Merrill Lynch International Holdings, Inc. Parent 10/1/2012 9/30/2013
Prime Asset Custody Transfers Limited Subsidary 5/19/2009 6/30/2016
Mleih Funding Subsidary 3/10/2015 12/28/2015
Ml Emea Holdings Ii Llc Subsidary 9/2/2012 11/30/2015
Merrill Lynch Corporate Services Limited Subsidary 3/10/2015 11/30/2015
Merrill Lynch Europe Limited Subsidary 1/1/2009 3/9/2015