| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Luxembourg Holdings S.A.R.L. | Parent | 1/1/2009 | 2/28/2011 |
| Twin Falls Sl | Subsidary | 1/1/2009 | 2/27/2011 |
| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Luxembourg Holdings S.A.R.L. | Parent | 1/1/2009 | 2/28/2011 |
| Twin Falls Sl | Subsidary | 1/1/2009 | 2/27/2011 |