| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch & Co., Inc. | Parent | 1/1/2009 | 12/4/2012 |
| Merrill Lynch Liquidity Portfolio, L.P. | Parent | 1/1/2009 | 12/4/2012 |
| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch & Co., Inc. | Parent | 1/1/2009 | 12/4/2012 |
| Merrill Lynch Liquidity Portfolio, L.P. | Parent | 1/1/2009 | 12/4/2012 |