NEW YORK NY 10153-0010 REF: CHASE NYC/CTR/BNF=FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348/AC-000000026301 RFB=P31110814692 OBI=REF: ML HERTZ CO INV LP DISTIMAD: 0418B6B7HU4R010242 TRN: 4952909108FF 1,297,352.00 (9,695.32) (1,800,000.00) 0.22 Quantity EFTA01556237 Cost 10,032,665.870 Per Unit Amo