| Relationships | Role | Relationship Start | Relationship End |
| Bank Of America, National Association | Parent | 2/22/2008 | 5/29/2008 |
| United States Trust Company , National Association | Parent | 6/30/2007 | 2/21/2008 |
| United States Trust Company , National Association | Parent | 3/31/2006 | 6/29/2007 |
| U.S. Trust Company, National Association | Parent | 12/16/2005 | 3/30/2006 |
| Excelsior Lasalle Property Fund, Inc. | Subsidary | 12/16/2005 | 5/29/2008 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Bofa Advisors, Llc | Buyer | Discontinued | 5/30/2008 |