Epstein Secrets

ship and, as such, manages the business and affairs of the Partnership and invests the Partnership's capital. ML&Co. is a wholly-owned subsidiary of Bank of America Corporation ("BAC"). All of the direct and indirect subsidiaries of ML&Co., including the Partnership, are indirect subsidiaries of BAC. The Partnership is gov

stments which have certain regulatory, tax and other considerations. As of December 31, 2010, the Partnership indirectly owns approximately 0.75% of Hertz through an equity interest in Hertz Global Holdings, Inc. ("Holdings") (formerly CCMG Holdings, Inc.), the company formed by Merrill Lynch Global Pr

in North America. The Partnership's investment has been made directly or through the use of special purpose entities to facilitate its investment in Hertz, including entities which may be formed by the General Partner to make investments which have certain regulatory, tax and other considerations. As o

s message cannot be guaranteed to be EFTA00435953 secure or free of errors or viruses. References to "Sender" are references to any subsidiary of Bank of America Corporation. Securities and Insurance Products: * Are Not FDIC Insured * Are Not Bank Guaranteed * May Lose Value * Are Not a Bank Deposit * Are Not a Conditio

Cc: "Patel, Sameer" Subject: ML Hertz Co-Investor, - Distribution Date: Wed, 06 Apr 2011 14:21:50 +0000 Hello - In preparation for an upcoming ML Hertz Co•Investor, L.P. distribution, can you please confirm the below wire instructions or provide updated instructions? Mellon Bank One Mellon Bank Pl

re located. This message cannot be guaranteed to be secure or free of errors or viruses. References to "Sender" are references to any subsidiary of Bank of America Corporation. Securities and Insurance Products: * Are Not FDIC Insured * Are Not Bank Guaranteed' May Lose Value * Are Not a Bank Deposit * Are Not a Condition

Tue, 29 Mar 2011 16:46:19 +0000 Attachments: ole0.bmp Picture (Device Independent Bitmap) Hi, I just wanted to pass along positive news regarding Hertz. easyirid=CFE3167792B1162D&version=live&prid=737512&releasejsp=relea se 24 Best, Lisa Lisa Pavelka McAlister SVP and COO BAML Capital Partners