| Relationships | Role | Relationship Start | Relationship End |
| Wells Fargo Bank, National Association | Parent | 12/1/2005 | 11/30/2006 |
| Blue Jay Asset Management, Inc. | Parent | 4/23/2004 | 11/30/2005 |
| Wells Fargo Bank, National Association | Parent | 2/20/2004 | 4/22/2004 |
| Wells Fargo Bank Michigan, National Association | Parent | 9/1/2000 | 2/19/2004 |
| Copper Asset Management, Inc. | Subsidary | 4/23/2004 | 11/30/2006 |
| Marigold International Limited | Subsidary | 9/12/2005 | 11/16/2005 |