| Relationships | Role | Relationship Start | Relationship End |
| Intrawest Asset Management, Inc. | Parent | 6/30/2007 | |
| Intrawest Asset Management, Inc. | Parent | 12/2/2006 | 6/29/2007 |
| Violet Asset Management, Inc. | Parent | 4/23/2004 | 12/1/2006 |
| Wells Fargo Bank, National Association | Parent | 2/20/2004 | 4/22/2004 |
| Wells Fargo Bank Minnesota, National Association | Parent | 6/17/1991 | 2/19/2004 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Wells Fargo Funding Iii, Inc. | Seller | Discontinued | 4/1/2004 |