| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Bank Designated Activity Company | Parent | 1/1/2009 | 9/30/2010 |
| Mortgage No.6 (Options) Limited | Subsidary | 1/1/2009 | 9/30/2010 |
| Mortgage No.6 Plc | Subsidary | 1/1/2009 | 9/30/2010 |
| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Bank Designated Activity Company | Parent | 1/1/2009 | 9/30/2010 |
| Mortgage No.6 (Options) Limited | Subsidary | 1/1/2009 | 9/30/2010 |
| Mortgage No.6 Plc | Subsidary | 1/1/2009 | 9/30/2010 |