381.212.30 Credit Beginning Balance as of December 1, 2013 5339,622.74 12.09 a Incoming Money Trim( ORG-126859 BEAR STEARNS ASSET MANAG EMEND, INC 101 BARCLAY STREET NEW 1209B1QS152C002608 8.54/32 348.170.06 12-10 a Incoming Money Tmsf ORG,S9607607 ML HERTZ CO-INVESTOR. LP CIO B ANK OF AMERICA MI. ATTN RIM

5402.052.00 Credit Beginning Balance at of March I, 2014 5394.793.42 03.10 k Incoming Money Trust ORO-126859 BEAR STEARNS ASSET hfANAO EMEND', INC 101 BARCLAY STREET NEW Y 0310MQ8152C002679 7158.58 402-052.00 Ending Balance as of March 31, 2014 Deposits aid Other Credits (0.00 ) S7.258.58 5102.052.00 Date

5421.059.92 Credit Beginning Balance as of June 1. 2014 5414.997.57 06-09 k Incoming Money Trail ORG-126859 BEAR STEARNS ASSET kfANAG EMEND', INC 101 BARCLAY STREET NEW I' 0609BIQ8151C000820 6.062.35 421.059.92 Ending Balance as of tune 30. 2014 Deposits and Other Credits (0.00 ) 56,062.35 5,921,039.92 D

S AVENUE CASIBRIDGE,MA 10061.1B78I-IIC000218 301,099.27 13,493,060.43 10-08 a Incoming Money Dm( ORG - 126859 BEAR STEARNS ASSET MANAG EN1ENT. INC 101 BARCLAY STREET NEW Y 10088 IQ8151C002614 6.202.17 13,499,262.60 Ending Balance as of (kiober 31. 2014 (0.00 ) 5307.301.44 513.499.262.60 All items at credit