| Relationships | Role | Relationship Start | Relationship End |
| Wells Fargo Relative Value Portfolio | Parent | 3/1/2010 | 8/31/2011 |
| Overland Relative Value Master Fund Lp | Subsidary | 3/1/2010 | 8/31/2011 |
| Relationships | Role | Relationship Start | Relationship End |
| Wells Fargo Relative Value Portfolio | Parent | 3/1/2010 | 8/31/2011 |
| Overland Relative Value Master Fund Lp | Subsidary | 3/1/2010 | 8/31/2011 |