ne Mellon Bank Plaza Pittsburgh PA ABA4: For the account of: 043.000.261 Merrill Lynch PF&S redit to Account ft: For the Sub account of: 'For Sub Account it: •ence: Regards, Ryan Gilroy BAML Capital Partners Financial Trust Company ML Hertz Co-Investor GP, LLC Distribution Financial Trust Compan

sactions made directly to this Control Account plus all transactions made on Sub Accounts. If there were no transactions made by a Sub Account that Sub Account will not appear. Trans Post Reference Number Description Transaction Summary For Sub Account Number Ending lI M 08123 08/23 2469216KV2XMLRNYY