ML HERTZ CO-INVESTOR, L.P. UNAUDITED SCHEDULE OF PARTNER’S CAPITAL FOR THE QUARTER ENDED DECEMBER 31, 2011 (Expressed in U.S. Dollars) Financial Trust Company, Inc. Balance at September 30, 2011 $ 2,405,683 Allocation of net investment expenses (460) Net unrealized changes in investment 748.720 Balance at December 31, 2011 $ 3,153,943 As of December 31, 2011, the Partnership continues to hold 2,362,247 shares of Hertz common stock valued at $27,685,535. EFTA00300202