EFTA00435116.pdf

From: "Gilroy, Ryan S" To:' Subject: RE: ML Hertz Co-Investor, L.P. - Distribution- Financial Trust Company Date: Mon, 18 Apr 2011 23:28:33 +0000 Lesley- Can you please provide a confirmation from this email address which we have in our records? Regards, Ryan Gilroy BAML Capital Partners 767 Fifth Avenue, 7th Floor New York, NY 10153 Tel: Fax: From: [mailto Sent: Thursday, April 07, 2011 12:26 PM To: Gilroy, Ryan S; Harry Beller Subject: Re: ML Hertz Co-Investor, L.P. - Distribution- Financial Trust Company Hello Ryan. Yes please do add Harr Beller to your list... And below is correct. I have CC'd Harry here. Thanks so much, Lesley Sent via BlackBerty by AT&T From: "Gilroy, Ryan S" Date: Thu, 07 Apr 2011 12:23:40 -0400 EFTA00435116 To: Subject: FW: ML Hertz Co-Investor, L.P. - Distribution- Financial Trust Company Lesley- I have also spoken with Harry who will most like reach out to you as well. Since you are our contact, can you please confirm the below wire instructions and that we may add Harry as a contact in the future. Regards, Ryan From: Harry Beller [mailto: Sent: Thursday, April 07, 2011 11:33 AM To: Gilroy, Ryan S Cc: Jeanne Brennan Subject: Fwd: ML Hertz Co-Investor, L.P. - Distribution- Financial Trust Company Ryan please wire funds from ML Hertz distribution to the following: JPMorgan ABA: 021 000 021 500 Stanton Christiana Road Newark, DE 19713 Account name: Financial Trust Company Inc Account number: EFTA00435117  Please send me an email confirming the amount that you will send and the day that the funds will be sent. If you have any questions, please call me at thanks Harry This message w/attachments (message) is intended solely for the use of the intended recipient(s) and may contain information that is privileged, confidential or proprietary. 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If you are not an intended recipient, please notify the sender, and then please delete and destroy all copies and attachments, and be advised that any review or dissemination of, or the taking of any action in reliance on, the information contained in or attached to this message is prohibited. Unless specifically indicated, this message is not an offer to sell or a solicitation of any investment products or other financial product or service, an official confirmation of any transaction, or an official statement of Sender. Subject to applicable law, Sender may intercept, monitor, review and retain e-communications (EC) traveling through its networks/systems and may produce any such EC to regulators, law enforcement, in litigation and as required by law. The laws of the country of each sender/recipient may impact the handling of EC, and EC may be archived, EFTA00435118 supervised and produced in countries other than the country in which you are located. This message cannot be guaranteed to be secure or free of errors or viruses. References to "Sender" are references to any subsidiary of Bank of America Corporation. Securities and Insurance Products: * Are Not FDIC Insured * Are Not Bank Guaranteed' May Lose Value * Are Not a Bank Deposit * Are Not a Condition to Any Banking Service or Activity * Are Not Insured by Any Federal Government Agency. Attachments that are part of this EC may have additional important disclosures and disclaimers, which you should read. This message is subject to terms available at the following link: http://www.bankofamerica.com/emaildisclaimer. By messaging with Sender you consent to the foregoing. EFTA00435119