| Relationships | Role | Relationship Start | Relationship End |
| Bnp Paribas | Parent | 4/30/2006 | 5/22/2006 |
| Bnp Paribas | Parent | 12/31/2003 | 4/29/2006 |
| Kle 66 | Parent | 12/31/2003 | 4/29/2006 |
| Banexi Holding Corp. | Subsidary | 12/31/2003 | 5/22/2006 |
| Fundexi Europe Ii | Subsidary | 4/26/2006 | 5/22/2006 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Bnp Paribas | Buyer | Discontinued | 5/23/2006 |