| Relationships | Role | Relationship Start | Relationship End |
| Wells Fargo & Company | Parent | 3/1/2010 | |
| Overland Relative Value Fund Ltd. | Subsidary | 3/1/2010 | 8/31/2011 |
| Relationships | Role | Relationship Start | Relationship End |
| Wells Fargo & Company | Parent | 3/1/2010 | |
| Overland Relative Value Fund Ltd. | Subsidary | 3/1/2010 | 8/31/2011 |