| Relationships | Role | Relationship Start | Relationship End |
| Msam Holdings Ii, Inc. | Parent | 9/23/2008 | 6/1/2010 |
| Van Kampen Investor Services Inc. | Subsidary | 9/23/2008 | 6/1/2010 |
| Van Kampen Asset Management | Subsidary | 9/23/2008 | 6/1/2010 |
| Van Kampen Funds Inc. | Subsidary | 9/23/2008 | 6/1/2010 |
| Van Kampen Advisors Inc. | Subsidary | 9/23/2008 | 6/1/2010 |
| Van Kampen Exchange Corp. | Subsidary | 9/23/2008 | 6/1/2010 |