ML HERTZ CO-INVESTOR, L.P. UNAUDITED SCHEDULE OF PARTNER'S CAPITAL FOR THE QUARTER ENDED DECEMBER 31, 2011 (Expressed in U.S. Dollars) Financial Trust Company, Inc.

WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Misc Credit FED WIRE CREDIT VIA: BANK OF AMERICA, N.A./026009593 B/0: ML HERTZ CO-INVESTOR, LP C/O BO REF: CHASE NYC/CTR/BNF=FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-/AC-000000026301 RFB=P42359006436 OBI=ML HERTZ CO INVEST LP DIST