l Hertz CO- Investor, Lp C/O BO Ref: Chase Nyc/Ctr/Bnf=Southern Financial, LLC St Thomas VI 00802-1348/Ac-000000004781 Rfb=P43079015493 Obi=Ref: Ml Hertz CO-Invest Lp Dis Timad: 0320B6B7Hu3R012017 Trn: 4135709079Ff Total Deposits & Credits Daily Ending Balance Date 03/20 Fees and Charges for Deposit Accounts Fee