Relationships	Role	Relationship Start	Relationship End
Wachovia Corporation	Parent	9/1/2001	12/31/2002
Wachovia Corporation	Parent	9/1/1999	8/31/2001
Offitbank Energy Fund, Inc.	Subsidary	9/1/1999	12/31/2002
Offitbank Latin America Fund, Inc.	Subsidary	9/1/1999	12/31/2002
Offitbank Derivatives, Inc.	Subsidary	9/1/1999	12/31/2002

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
Wachovia Bank, National Association	Buyer	510,083,000	Pooling of Interests	Discontinued	1/1/2003