9 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 1210B6B7HU3R008261 33.04124 381.212.30 Ending Balance as of December 31.2013 (0.00 ) 541.589.56 5381.21

IRE TO CALIFORNIA BANK AND TRUST FAO KNJ GROUP REF KNJ 2011 208 4/18 Misc. Credit FED WIRE CREDIT VIA: BANK OF AMERICA N.A./026009593 B/0: ML HERTZ CO-INVESTOR, LP C/O BTH AVE FL 7 NEW YORK NY 10153-0010 REF: CHASE NYC/CTR/BNF=FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348/AC-000000026301 RFB=P311