FINANCIAL TRUST COMPANY INC ACCT For the Period 4/I/I I to 4/30/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Quantity Per UnN Cost Amount Amount 4:1 Domestic Dividend:Distribution 4)1 Interest Income 4/1 JPM PRIME MM FD - INSTL FOR MAR Q VARIOUS RATES FROM 0.0002518% TO 0.0003057% DEPOSIT SWEEP INTEREST FOR MAR. 03% RATE ON NET AVG COLLECTED BALANCE OF 58 558 16 AS OF 04/01/11 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACtil TO DDA ACM AS REQUESTED 10,032,665.870 970.46 0.22 4/6 Misc. Disbursement TRANSFERRED BY WIRE TO (9,695.32) CALIFORNIA BANK AND TRUST FAO KNJ GROUP REF KNJ 2011 208 4118 Misc. Credit J.P.Morgan FED WIRE CREDIT VIA: BANK OF AMERICA N.A. 8/0: ML HERTZ CO-INVESTOR, LP C/O BTH AVE FL 7 NEW YORK NY 10153-0010 REF: CHASE NYC/CTR/SNF=FINANCIAL TRUST COMPANY INC ST THOMAS VI RFB OBI-REF: ML HERTZ CO INV LP DISTIMAD: 0418B6B7HU4R010242 TRN: 1,297,352.00 Account Page 8 of 10 Page 11 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035692 SDNY_GM_00304890 EFTA01510085