| Relationships | Role | Relationship Start | Relationship End |
| Sov Collateral Management Llc | Parent | 5/31/2006 | 1/31/2008 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Sov Apex Llc | Buyer | Discontinued | 2/1/2008 |
| Relationships | Role | Relationship Start | Relationship End |
| Sov Collateral Management Llc | Parent | 5/31/2006 | 1/31/2008 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Sov Apex Llc | Buyer | Discontinued | 2/1/2008 |