Relationships Role Relationship Start Relationship End
Hsbc Liquid Portfolio Corporation (Delaware) Parent 10/15/1998 2/8/2001
Republic New York Corporation Parent 3/31/1975 10/14/1998
Republic Japan Equity Fund Subsidary 7/31/1997 2/8/2001
Republic Us Equity Fund Subsidary 3/1/1997 2/8/2001
Long Term Capital Ii, Ltd. Subsidary 10/1/1996 2/8/2001
Republic G3 Euro Asset Allocation Fund Subsidary 10/1/1998 2/8/2001
Republic G3 Euro Asset Allocation Fund- Currency Hedged Subsidary 10/1/1998 2/8/2001
Hsbc Alternative Investments (Guernsey) Limited Subsidary 8/1/1999 2/7/2001
Hermitage Fund, The Subsidary 4/1/1996 8/14/1999
Republic Pacific Equity Fund Subsidary 3/1/1997 8/14/1999
Republic Emerging Markets Equity Fund Subsidary 3/1/1997 8/14/1999
Republic Global Balanced Fund Subsidary 12/1/1998 8/14/1999
Republic Carlyle Syndicate Subsidary 4/1/1996 8/14/1999
Republic Global Fixed Income Fund Subsidary 1/1/1998 8/14/1999
Republic Private Equity Syndicate Subsidary 8/1/1998 8/14/1999
Republic Large Cap Value Equity Fund Ltd. Subsidary 7/1/1998 8/14/1999
Republic Large Cap Growth Equity Fund Ltd. Subsidary 7/1/1998 8/14/1999
Hsbc Investor International Fixed Income Limited Subsidary 7/1/1998 8/14/1999
Credit Lyonnais Capital S.C.A. Subsidary 11/15/1998 8/14/1999
Republic Global Balanced Fund Subsidary 3/1/1997 11/30/1998
Republic G3 Asset Allocation Fund Subsidary 12/31/1997 10/30/1998
Republic G3 Asset Allocation Fund - Currency Hedged Subsidary 12/31/1997 10/30/1998
Republic Us Small Cap Equity Fund Subsidary 12/1/1997 7/30/1998
Republic Multi-Advisor Global Currency Fund Subsidary 8/30/1997 4/29/1998
Republic Long-Term Global Fixed Income Fund Subsidary 7/1/1996 1/30/1998
Long Term Capital, Ltd. Subsidary 2/1/1994 1/30/1998
Republic G3 Asset Allocation Fund Subsidary 3/1/1997 12/30/1997
Republic G3 Asset Allocation Fund - Currency Hedged Subsidary 3/1/1997 12/30/1997
Republic Us Small Cap Equity Fund Subsidary 12/1/1996 11/30/1997
Republic Multi-Advisor Global Currency Fund Subsidary 3/1/1997 8/29/1997
Republic Japan Equity Fund Subsidary 12/1/1996 7/30/1997
Republic Short-Term High Yield Fund Subsidary 7/1/1996 3/30/1997
Republic Multi-Advisor Global Currency Fund Subsidary 8/1/1996 2/28/1997
Peruinvest Compania De Fomento E Inversiones S.A. Subsidary 12/31/1980 12/30/1981