| Relationships | Role | Relationship Start | Relationship End |
| Intrawest Asset Management, Inc. | Parent | 6/30/2007 | 4/30/2013 |
| Intrawest Asset Management, Inc. | Parent | 12/2/2006 | 6/29/2007 |
| Violet Asset Management, Inc. | Parent | 11/21/2003 | 12/1/2006 |
| Wells Fargo Bank, National Association | Parent | 12/1/2000 | 11/20/2003 |
| Wells Fargo Structured Lending, Llc | Subsidary | 10/1/2004 | 4/30/2013 |
| Wells Fargo Securities, Llc | Subsidary | 1/1/2001 | 6/30/2009 |
| Wells Fargo Investment Services, Llc | Subsidary | 10/11/2002 | 4/4/2006 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Wells Fargo Preferred Funding Holding Corp. | Buyer | Discontinued | 5/1/2013 |