| Relationships | Role | Relationship Start | Relationship End |
| Ubs Americas Inc. | Parent | 4/7/2004 | 4/21/2004 |
| Painewebber Capital Inc. | Parent | 11/3/2000 | 4/6/2004 |
| Ubs Fund Advisor, L.L.C. | Subsidary | 11/3/2000 | 4/5/2004 |
| Relationships | Role | Relationship Start | Relationship End |
| Ubs Americas Inc. | Parent | 4/7/2004 | 4/21/2004 |
| Painewebber Capital Inc. | Parent | 11/3/2000 | 4/6/2004 |
| Ubs Fund Advisor, L.L.C. | Subsidary | 11/3/2000 | 4/5/2004 |