HTML Document View

Full title: Chapter 11 Monthly Operating Report for the Month Ending: 05/31/2021 Filed by EHT US1, Inc.. (Dean, G.) (Entered: 06/30/2021)

Document posted on Jun 29, 2021 in the bankruptcy, 20 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Queensway, LLC Investment, LLC Atlanta Hotel LLC Denver Tech LLC TOTAL FILING TO DATELLC LLC Hotel LLC VENUES perating Revenue $ 200 $ 130,989 $ 11,465 $ - $ - $ - $ - $ 1,656,313 $ 4,674,123ERATING EXPENSE perating Costs ( 8,560) - 408 - - - - ( 657,519) ( 2,138,502)elling, General and Administrative Expense ( 82,059) In addition, the amounts under Liabilities Subject to Compromise do not include liability of EHT US1, Inc. or Eagle Hospitality Real Estate Investment Trust related to the guarantees extended in connection with the mortgage loans encumbering real property owned by the Debtors’ non-Debtor subsidiaries in Houston, Texas, Dallas,as, and Woodbridge, New Jersey (as applicable). In addition, the amounts under Liabilities Subject to Compromise do not includeany liability of EHT US1, Inc. or Eagle Hospitality Real Estate Investment Trust related to the guarantees extended in connection with the mortgage loans encumbering real property owned by the Debtors’ non-Debtor subsidiaries in Houston, Texas, Dallas,Texas, and Woodbridge, New Jersey (as applicable). In addition, the amounts under Liabilities Subject to Compromise do not includeliability of EHT US1, Inc. or Eagle Hospitality Real Estate Investment Trust related to the guarantees extended in connection with the mortgage loans encumbering real property owned by the Debtors’ non-Debtor subsidiaries in Houston, Texas, Dallas,as, and Woodbridge, New Jersey (as applicable).In addition, the amounts under Liabilities Subject to Compromise do not includeliability of EHT US1, Inc. or Eagle Hospitality Real Estate Investment Trust related to the guarantees extended in connection with the mortgage loans encumbering real property owned by the Debtors’ non-Debtor subsidiaries in Houston, Texas, Dallas,as, and Woodbridge, New Jersey (as applicable).

List of Tables

Document Contents

Reporting Period: May 1, 2021 to May 31, 2021 MONTHLY OPERATING REPORT Submit copy of report to any official committee appointed in the case. Affidavit/ Explanation EQUIRED DOCUMENTS Form No. Document Attached Supplement Attached Attached Schedule of Cash Receipts and Disbursements MOR-1 Yes Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1A Yes Schedule of Professional Fees Paid MOR-1B Yes Copies of bank statements No [1] Cash disbursements journals No [1] Statement of Operations MOR-2 Yes Balance Sheet MOR-3 Yes Status of Post-petition Taxes MOR-4 Yes Copies of IRS Form 6123 or payment receipt No [1] Copies of tax returns filed during reporting period No [1] Summary of Unpaid Post-petition Debts MOR-4 Yes Listing of aged accounts payable MOR-4 No Accounts Receivable Reconciliation and Aging MOR-5 Yes Debtor Questionnaire MOR-5 Yes ] – Documents can be provided to the US Trustee upon request. declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and rrect to the best of my knowledge and belief. ignature of Debtor Date ignature of Joint Debtor Date / Alan Tantleff June 30, 2021 ignature of Authorized Individual* Date lan Tantleff Chief Restructuring Officer rinted Name of Authorized Individual Title of Authorized Individualuthorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if btor is a limited liability company.

1

his Monthly Operating Report ("MOR") has been prepared solely for the purpose of complying with the monthly reporting requirements applicable in ese chapter 11 cases. The financial information contained herein is unaudited, limited in scope and, as discussed below, not prepared in accordance ith accounting principles generally accepted in the United States of America ("US GAAP") or the International Financial Reporting Standards IFRS”). In addition, the financial statements contained herein represent condensed, combined information. he unaudited financial statements have been derived from the books and records of the Debtors. The information, however, has not been subject to rtain procedures that would typically be applied to financial information in accordance with GAAP and IFRS, and upon application of such procedures e financial information could be subject to material change. Certain transactions that are not identified in the Debtors’ books and records in the normal urse of business may not be included in this MOR. Nevertheless, in preparing this MOR, the Debtors made reasonable efforts to supplement the formation set forth in their books and records with additional information concerning transactions that may not have been identified therein, to the tent necessary. ertain amounts are rounded to the nearest dollar and may not sum. Some bank accounts' latest bank statements may not be available due to having been osed, insufficient history being available or due to the departure of key personnel. he results of operations contained herein are not necessarily indicative of the results which may be expected from any other period or for the full year d may not necessarily reflect the results of operations, financial position and schedule of receipts and disbursements in the future. The amounts in OR 3 currently classified as liabilities subject to compromise may be subject to future change as the Debtors complete their analysis of pre and ostpetition liabilities. The Debtors caution readers not to place undue reliance upon the MOR. There can be no assurance that such information is mplete and the MOR may be subject to revision. ll but one of the Debtors filed chapter 11 cases on January 18, 2021. Debtor Eagle Hospitality Real Estate Investment Trust filed its chapter 11 case on nuary 27, 2021. Case-to-date figures for Eagle Hospitality Real Estate Investment Trust are from its petition date. Information contained herein may ffer from the Debtors’ Bankruptcy Court filings on the applicable petition date due to more accurate information becoming available. eservation of Rights: The Debtors hereby reserve all of their rights to dispute the validity, status, enforceability, or executory nature of any claim ount, representation, or other statement in this MOR, and reserve the right to amend or supplement this MOR, if necessary. In future periods, any anges to prior period balances will be reflected in the current month’s MOR. othing contained in this MOR shall constitute a waiver of the Debtors’ rights or any admission with respect to these chapter 11 cases, including with spect to any issues regarding the Debtors’ ownership interests, substantive consolidation, equitable subordination, recharacterization, any defenses, d/or any causes of action arising under chapter 5 of the Bankruptcy Code or any other applicable non-bankruptcy law. tercompany Receivables and Payables: The Debtors have historically engaged in routine cash transfers in the ordinary course of business to and om other Debtors as well as to and from non-debtor affiliates. Intercompany balances between the Debtors and non-debtor affiliates have not been iminated in the financial statements contained herein. No conclusion as to the legal obligations nor the related asset valuation associated with these tercompany transactions and balances is made by the presentation herein. hird-Party Information: This presentation includes information obtained from third party sources that we believe to be reliable; however, we have not dependently verified this third party information and cannot assure you of its accuracy or completeness. While we are not aware of any misstatements garding any third-party data contained in this presentation, such data involve risks and uncertainties and are subject to change based on various factors. e assume no obligation to revise or update this third-party information to reflect future events or circumstances. ast Performance: Operational and financial results contained herein may not necessarily reflect the consolidated results of operations, financial osition and cash flows of the Debtors for the year or any other period and are not indicative of expected results for any other period going forward. ccounts Payable and Accrued Expenses: To the best of the Debtors’ knowledge and ability, post-petition trade payables and all insurance policy remiums are current. Certain challenges in the bifurcation of pre-petition and post-petition invoices may at times lead to delays in payment of post-etition invoices. All insurance premiums are prepaid and current in the post-petition period. re-petition Liabilities: Generally, upon the commencement of these chapter 11 cases, actions to enforce or otherwise effect payment of pre-petition abilities against the Debtors were stayed. However, the Bankruptcy Court has authorized, but not directed, the Debtors to pay certain pre-petition aims subject to certain terms and conditions. The Debtors continue to review all claims, make no admission with respect to any claims by this MOR, d reserve all rights with respect to claims that have been or may be asserted against them. The determination of how liabilities will ultimately be ttled or treated cannot be made until the Bankruptcy Court approves a chapter 11 plan of reorganization. ost-petition Liabilities: To the extent claims have been categorized as “Post-petition Liabilities” or “Liabilities Not Subject to Compromise” herein, e Debtors reserve the right to dispute such liabilities and their obligation to make such payments for reasons that include, but are not limited to, the ebtors arguing that the asserted liability is not entitled to administrative priority under the Bankruptcy Code. ignificant Events: Readers should refer to the bankruptcy docket for these chapter 11 cases, available at tps://www.donlinrecano.com/Clients/eagle/Index for significant events that should be considered with the reading of this MOR.

2

In Re: EHT US1, Inc., et al. Case No.: 21-10036 (CSS) (Jointly Administered)Reporting Period: May 1, 2021 to May 31, 2021 LIST OF DEBTORS
Table 1 on page 3. Back to List of Tables
Debtor Case Number
EHT US1, Inc. 21-10036
Eagle Hospitality Trust S1 Pte. Ltd. 21-10037
Eagle Hospitality Trust S2 Pte. Ltd. 21-10038
EHT Cayman Corp Ltd. 21-10039
USHIL Holdco Member, LLC 21-10040
UCCONT1, LLC 21-10041
UCF 1, LLC 21-10042
UCHIDH, LLC 21-10043
UCRDH, LLC 21-10044
Urban Commons 4th Street A, LLC 21-10045
Urban Commons Anaheim HI, LLC 21-10046
Urban Commons Bayshore A, LLC 21-10047
Urban Commons Cordova A, LLC 21-10048
Urban Commons Danbury A, LLC 21-10049
Urban Commons Highway 111 A, LLC 21-10050
Urban Commons Queensway, LLC 21-10051
Urban Commons Riverside Blvd., A, LLC 21-10052
CI Hospitality Investment, LLC 21-10053
ASAP Cayman Atlanta Hotel LLC 21-10054
ASAP Cayman Denver Tech LLC 21-10055
ASAP Cayman Salt Lake City Hotel LLC 21-10056
Atlanta Hotel Holdings LLC 21-10057
ASAP Salt Lake City Hotel LLC 21-10058
Sky Harbor Denver Holdco, LLC 21-10059
Sky Harbor Atlanta Northeast, LLC 21-10060
5151 Wiley Post Way Salt Lake City LLC 21-10061
Sky Harbor Denver Tech Center, LLC 21-10062
Eagle Hospitality Real Estate Investment Trust 21-10120

3

Case No. 21-10036 21-10037 21-10038 21-10039 21-10040 21-10041 21-10042 ALL DEBTORSDebtor Eagle Hospitality Eagle Hospitality EHT Cayman Corp USHIL Holdco MONTH CUMULATIVE EHT US1, Inc. UCCONT1, LLC UCF 1, LLC Trust S1 Pte. Ltd. Trust S2 Pte. Ltd. Ltd. Member, LLC TOTAL FILING TO DATEl Receipts [1] [2] [3] $ 47,502,354 $ - $ - $ - $ - $ 439,456 $ 74,720 $ 49,146,062 $ 63,311,486l Operating Disbursements ( 2,608,067) - - - - ( 439,456) ( 74,720) ( 4,576,455) ( 36,512,223)
Table 1 on page 4. Back to List of Tables
$ 44,569,607 $ 26,799,262
1 2,000,000 4 1,103,364
( 211,917) ( 1,548,920)
( 4,730,802) ( 10,555,549)
$ 51,626,887 $ 55,798,158
$ 6,758,304 $ 2,587,034
$ 58,385,191 $ 58,385,191
$ 4,117,993 $ 4,117,993
$ 2,480,825 $ (7,513,328)
2,293,069 15,905,392
$ 4,773,894 $ 8,392,064
l Receipts includes receipts from intercompany funding and any payment made by another Debtor on its behalf. bank account ending in 7332 was opened and incurred deposits in April, but balance is reflected as of May. Total receipts includes $47.0M of deposits received in April to EHT US1, Inc. US1, Inc. Total Receipts includes a $324.7K reimbursement from Eagle Hospitality Real Estate Investment Trust for insurance claim funding and $227K from workers compensation refunds. ricted Cash Balance consists of funds in Bank of America accounts subject to a collateral hold.

4

Case No. 21-10043 21-10044 21-10045 21-10046 21-10047 21-10048 21-10049 ALL DEBTORSDebtor Urban Commons 4th Urban Commons Urban Commons Urban Commons Urban Commons MONTH CUMULATIVE UCHIDH, LLC UCRDH, LLC Street A, LLC Anaheim HI, LLC Bayshore A, LLC Cordova A, LLC Danbury A, LLC TOTAL FILING TO DATEl Receipts [1] [2] [3] $ 2,187 $ 97,055 $ - $ 81,418 $ 71,554 $ 488,146 $ 146,757 $ 49,146,062 $ 63,311,486l Operating Disbursements ( 2,187) ( 97,055) - ( 81,418) ( 71,554) ( 488,146) ( 146,757) ( 4,576,455) ( 36,512,223)
Table 1 on page 5. Back to List of Tables
$ 44,569,607 $ 26,799,262
1 2,000,000 4 1,103,364
( 211,917) ( 1,548,920)
( 4,730,802) ( 10,555,549)
$ 51,626,887 $ 55,798,158
$ 6,758,304 $ 2,587,034
$ 58,385,191 $ 58,385,191
$ 4,117,993 $ 4,117,993
$ 2,480,825 $ (7,513,328)
2,293,069 15,905,392
$ 4,773,894 $ 8,392,064
l Receipts includes receipts from intercompany funding and any payment made by another Debtor on its behalf. bank account ending in 7332 was opened and incurred deposits in April, but balance is reflected as of May. Total receipts includes $47.0M of deposits received in April to EHT US1, Inc. US1, Inc. Total Receipts includes a $324.7K reimbursement from Eagle Hospitality Real Estate Investment Trust for insurance claim funding and $227K from workers compensation refunds. ricted Cash Balance consists of funds in Bank of America accounts subject to a collateral hold.

5

Case No. 21-10050 21-10051 21-10052 21-10053 21-10054 21-10055 21-10056 ALL DEBTORSDebtor Urban Commons Urban Commons Urban Commons CI Hospitality ASAP Cayman ASAP Cayman ASAP Cayman Salt MONTH CUMULATIVE Riverside Blvd., A, Highway 111 A, LLC Queensway, LLC Investment, LLC Atlanta Hotel LLC Denver Tech LLC Lake City Hotel LLC TOTAL FILING TO DATELLC l Receipts [1] [2] [3] $ - $ - $ 121,844 $ - $ - $ - $ 49,146,062 $ 63,311,486l Operating Disbursements - - ( 121,844) - - - - ( 4,576,455) ( 36,512,223)
Table 1 on page 6. Back to List of Tables
$ 44,569,607 $ 26,799,262
1 2,000,000 4 1,103,364
( 211,917) ( 1,548,920)
( 4,730,802) ( 10,555,549)
$ 51,626,887 $ 55,798,158
$ 6,758,304 $ 2,587,034
$ 58,385,191 $ 58,385,191
$ 4,117,993 $ 4,117,993
$ 2,480,825 $ (7,513,328)
2,293,069 15,905,392
$ 4,773,894 $ 8,392,064
l Receipts includes receipts from intercompany funding and any payment made by another Debtor on its behalf. bank account ending in 7332 was opened and incurred deposits in April, but balance is reflected as of May. Total receipts includes $47.0M of deposits received in April to EHT US1, Inc. US1, Inc. Total Receipts includes a $324.7K reimbursement from Eagle Hospitality Real Estate Investment Trust for insurance claim funding and $227K from workers compensation refunds. ricted Cash Balance consists of funds in Bank of America accounts subject to a collateral hold.

6

Case No. 21-10057 21-10058 21-10059 21-10060 21-10061 21-10062 21-10120 ALL DEBTORSDebtor Eagle Hospitality Real Atlanta Hotel ASAP Salt Lake City Sky Harbor Denver Sky Harbor Atlanta 5151 Wiley Post Way Sky Harbor Denver MONTH CUMULATIVE Estate Investment Holdings LLC Hotel LLC Holdco, LLC Northeast, LLC Salt Lake City LLC Tech Center, LLC TOTAL FILING TO DATETrust l Receipts [1] [2] [3] $ - $ - $ - $ 44,242 $ 5,600 $ 70,728 $ - $ 49,146,062 $ 63,311,486l Operating Disbursements - - - ( 44,242) ( 5,600) ( 70,728) ( 324,680) ( 4,576,455) ( 36,512,223)
Table 1 on page 7. Back to List of Tables
$ 44,569,607 $ 26,799,262
1 2,000,000 4 1,103,364
( 211,917) ( 1,548,920)
( 4,730,802) ( 10,555,549)
$ 51,626,887 $ 55,798,158
$ 6,758,304 $ 2,587,034
$ 58,385,191 $ 58,385,191
$ 4,117,993 $ 4,117,993
$ 2,480,825 $ (7,513,328)
2,293,069 15,905,392
$ 4,773,894 $ 8,392,064
l Receipts includes receipts from intercompany funding and any payment made by another Debtor on its behalf. bank account ending in 7332 was opened and incurred deposits in April, but balance is reflected as of May. Total receipts includes $47.0M of deposits received in April to EHT US1, Inc. US1, Inc. Total Receipts includes a $324.7K reimbursement from Eagle Hospitality Real Estate Investment Trust for insurance claim funding and $227K from workers compensation refunds. ricted Cash Balance consists of funds in Bank of America accounts subject to a collateral hold.

7

Reporting Period: May 1, 2021 to May 31, 2021 MOR 1A: BANK RECONCILIATION (Page 1 of 2)
Table 1 on page 8. Back to List of Tables
DEBTOR NAME BANK NAME ACCOUNT DESCRIPTION LAST 4 ENDING
BALANCE
RECONCILED
(Y/N)
5151 Wiley Post Way Salt Lake City LLC East West Bank PropCo Account[1] 6688 - Yes
Eagle Hospitality Real Estate Investment Trust DBS Bank Multi-Currency Account 9439-5 $681,072 Yes
Eagle Hospitality Real Estate Investment Trust Sompo America Insurance Company Working Fund 82EO $1,057,014 Yes
Eagle Hospitality Trust S1 Pte. Ltd. DBS Bank Multi-Currency Account 8856-0 - Yes
Eagle Hospitality Trust S2 Pte. Ltd. DBS Bank Multi-Currency Account 8833-0 ($100) Yes
Eagle Hospitality Trust S2 Pte. Ltd. DBS Bank (Hong Kong) Limited Multi-Currency Account 8822 $840 Yes
EHT US1, Inc. East West Bank DIP Funding 6681 $9,448,895 Yes
EHT US1, Inc. East West Bank Utility Deposit Account 6842 $300,000 Yes
EHT US1, Inc. East West Bank Sale Proceeds Account[2] 7332 $46,950,000 Yes
Sky Harbor Atlanta Northeast, LLC East West Bank PropCo Account[1] 6695 $686,518 Yes
Sky Harbor Atlanta Northeast, LLC Wells Fargo Checking 9321 - Yes
Sky Harbor Denver Tech Center, LLC East West Bank PropCo Account[1] 6702 $167,410 Yes
UCCONT1, LLC East West Bank PropCo Account[1] 6758 $406,726 Yes
UCF1, LLC East West Bank PropCo Account[1] 6765 $248,505 Yes
UCHIDH, LLC East West Bank PropCo Account[1] 6772 $277,961 Yes
UCRDH, LLC East West Bank PropCo Account[1] 6779 $608,844 Yes
Urban Commons 4th Street A, LLC East West Bank PropCo Account[1] 6709 - Yes
Urban Commons Anaheim HI, LLC East West Bank PropCo Account[1] 6716 $264,876 Yes
Urban Commons Bayshore A, LLC East West Bank PropCo Account[1] 6723 $590,547 Yes
Urban Commons Cordova A, LLC East West Bank PropCo Account[1] 6730 $295,848 Yes
Urban Commons Danbury A, LLC East West Bank PropCo Account[1] 6737 - Yes
Urban Commons Highway 111 A, LLC East West Bank PropCo Account[1] 6744 - Yes
Urban Commons Queensway, LLC Banc of California BMRP Account 2667 $247,170 Yes
Urban Commons Queensway, LLC East West Bank PropCo Account[1] 6751 $814,362 Yes
Urban Commons Riverside Blvd., A, LLC East West Bank PropCo Account[1] 6786 $283,469 Yes
[1] The East West Bank PropCo Accounts (each a "PropCo Account", and together, the "PropCo Accounts") are funded by the Debtors, but are controlled by the Property Manager or Caretaker of each Debtor property, who use such PropCo Accounts to disburse funds in connection with the operation and maintenance of the property. The Debtors consider payment into a PropCo Account as a disbursement from the bankruptcy estate of the applicable Debtor, and the Debtors consider any balance in the PropCo Accounts as a working capital float and not as an asset of such Debtor[2] The bank account ending in 7332 was opened and incurred deposits in April, but balance is reflected in May

8

Reporting Period: May 1, 2021 to May 31, 2021 MOR 1A: BANK RECONCILIATION (Page 2 of 2) Restricted Bank Accounts
Table 1 on page 9. Back to List of Tables
DEBTOR NAME BANK NAME ACCOUNT DESCRIPTION LAST 4 ENDING
BALANCE
RECONCILED
(Y/N)
5151 Wiley Post Way Salt Lake City LLC Bank of America, N.A. Security Deposit Account 3008 $48 Yes
5151 Wiley Post Way Salt Lake City LLC Bank of America, N.A. Rent Collection Account 3163 $1,154 Yes
5151 Wiley Post Way Salt Lake City LLC Bank of America, N.A. CIF Reserve Account 6898 $90 Yes
ASAP Cayman Atlanta Hotel LLC Bank of America, N.A. General Business 6814 $970 Yes
ASAP Cayman Denver Tech LLC Bank of America, N.A. General Business 6830 $970 Yes
ASAP Cayman Salt Lake City Hotel LLC Bank of America, N.A. General Business 6733 $942 Yes
ASAP Cayman Salt Lake City Hotel LLC Bank of America, N.A. General Business 6827 $970 Yes
ASAP Salt Lake City Hotel LLC Bank of America, N.A. Checking 6540 $101,755 Yes
Atlanta Hotel Holdings LLC Bank of America, N.A. General Business 6720 $942 Yes
CI Hospitality Investment, LLC Bank of America, N.A. General Business 6801 $942 Yes
Eagle Hospitality Real Estate Investment Trust DBS Bank Fixed Deposit 37750 $302,940 Yes
Eagle Hospitality Real Estate Investment Trust DBS Bank Fixed Deposit 23-10 - Yes
EHT Cayman Corp Ltd. Bank of America, N.A. General Business 7059 - Yes
EHT US1, Inc. General Business 2973 $285,124 Yes
EHT US1, Inc. Bank of America, N.A. Reserve account 7062 $5,398 Yes
Sky Harbor Atlanta Northeast, LLC Bank of America, N.A. Revenue Collection Acct 2876 Yes
Sky Harbor Atlanta Northeast, LLC Bank of America, N.A. Caretaker Agency Account 2955 $272,062 Yes
Sky Harbor Atlanta Northeast, LLC Bank of America, N.A. Security Deposit Account 3040 $11,537 Yes
Sky Harbor Atlanta Northeast, LLC Bank of America, N.A. Rent Collection Account 3202 $1,493 Yes
Sky Harbor Atlanta Northeast, LLC Bank of America, N.A. CIF Reserve Account 6937 $90 Yes
Sky Harbor Denver Holdco, LLC Bank of America, N.A. General Business 6746 $942 Yes
Sky Harbor Denver Tech Center, LLC Bank of America, N.A. Security Deposit Account 3118 $1,071 Yes
Sky Harbor Denver Tech Center, LLC Bank of America, N.A. Rent Collection Account 6694 $1,168 Yes
Sky Harbor Denver Tech Center, LLC Bank of America, N.A. CIF Reserve Account 6995 $60,363 Yes
UCCONT1, LLC Bank of America, N.A. Caretaker Agency Account 2531 $2,450 Yes
UCCONT1, LLC Bank of America, N.A. Security Deposit Account 3079 $236,646 Yes
UCCONT1, LLC Bank of America, N.A. Rent Collection Account 3231 $1,723 Yes
UCCONT1, LLC Bank of America, N.A. CIF Reserve Account 6966 $90 Yes
UCF 1, LLC Bank of America, N.A. Demand Deposit Account 2557 $7,636 Yes
UCF 1, LLC Bank of America, N.A. Security Deposit Account 3011 $6 Yes
UCF 1, LLC Bank of America, N.A. Rent Collection Account 3176 $978 Yes
UCF 1, LLC Bank of America, N.A. CIF Reserve Account 6908 $90 Yes
UCHIDH, LLC Bank of America, N.A. Revenue Collection Account 2892 $5,753 Yes
UCHIDH, LLC Bank of America, N.A. Security Deposit Account 3066 $62,680 Yes
UCHIDH, LLC Bank of America, N.A. Rent Collection Account 3228 $1,563 Yes
UCHIDH, LLC Bank of America, N.A. Caretaker Agency Account 6304 ($500) Yes
UCHIDH, LLC Bank of America, N.A. CIF Reserve Account 6953 $90 Yes
UCRDH, LLC Bank of America, N.A. Revenue Collection Account 2931 $38,857 Yes
UCRDH, LLC Bank of America, N.A. Security Deposit Account 3105 $36,723 Yes
UCRDH, LLC Bank of America, N.A. Rent Collection Account 3260 $1,242 Yes
UCRDH, LLC Bank of America, N.A. CIF Reserve Account 6982 $90 Yes
Urban Commons 4th Street A, LLC Bank of America, N.A. Security Deposit Account 3037 $31,400 Yes
Urban Commons 4th Street A, LLC Bank of America, N.A. Rent Collection Account 3192 $1,314 Yes
Urban Commons 4th Street A, LLC Bank of America, N.A. Caretaker Agency Account 4532 $111,615 Yes
Urban Commons 4th Street A, LLC Bank of America, N.A. CIF Reserve Account 6924 $90 Yes
Urban Commons Anaheim HI, LLC Bank of America, N.A. Caretaker Agency Account 2544 $76,146 Yes
Urban Commons Anaheim HI, LLC Bank of America, N.A. Security Deposit Account 3053 $24,701 Yes
Urban Commons Anaheim HI, LLC Bank of America, N.A. Rent Collection Account 3215 $935 Yes
Urban Commons Anaheim HI, LLC Bank of America, N.A. CIF Reserve Account 6940 $90 Yes
Urban Commons Bayshore A, LLC Bank of America, N.A. Caretaker Agency Account 2599 $89,490 Yes
Urban Commons Bayshore A, LLC Bank of America, N.A. Security Deposit Account 3082 $42,045 Yes
Urban Commons Bayshore A, LLC Bank of America, N.A. Rent Collection Account 3244 $1,220 Yes
Urban Commons Bayshore A, LLC Bank of America, N.A. CIF Reserve Account 6979 $90 Yes
Urban Commons Cordova A, LLC Bank of America, N.A. Caretaker Agency Account 2528 $14,749 Yes
Urban Commons Cordova A, LLC Bank of America, N.A. Security Deposit Account 3121 $65,389 Yes
Urban Commons Cordova A, LLC Bank of America, N.A. Rent Collection Account 6704 $921 Yes
Urban Commons Cordova A, LLC Bank of America, N.A. CIF Reserve Account 7004 $90 Yes
Urban Commons Danbury A, LLC Bank of America, N.A. Security Deposit Account 2999 $14 Yes
Urban Commons Danbury A, LLC Bank of America, N.A. Rent Collection Account 3150 $999 Yes
Urban Commons Danbury A, LLC Bank of America, N.A. Checking 4561 $46,206 Yes
Urban Commons Danbury A, LLC Bank of America, N.A. CIF Reserve Account 6885 $90 Yes
Urban Commons Highway 111 A, LLC Bank of America, N.A. Security Deposit Account 3024 $1 Yes
Urban Commons Highway 111 A, LLC Bank of America, N.A. Rent Collection Account 3189 $1,176 Yes
Urban Commons Highway 111 A, LLC Bank of America, N.A. Checking 4529 $72,329 Yes
Urban Commons Highway 111 A, LLC Bank of America, N.A. CIF Reserve Account 6911 $90 Yes
Urban Commons Queensway, LLC Bank of America, N.A. Caretaker Agency Account 2586 $4,814 Yes
Urban Commons Queensway, LLC Bank of America, N.A. Security Deposit Account 3095 $11 Yes
Urban Commons Queensway, LLC Bank of America, N.A. Rent Collection Account 3257 $1,899 Yes
Urban Commons Riverside Blvd., A, LLC Bank of America, N.A. Caretaker Agency Account 2560 $60,016 Yes
Urban Commons Riverside Blvd., A, LLC Bank of America, N.A. Security Deposit Account 3134 $10 Yes
Urban Commons Riverside Blvd., A, LLC Bank of America, N.A. Rent Collection Account 6717 $1,772 Yes
Urban Commons Riverside Blvd., A, LLC Bank of America, N.A. CIF Reserve Account 7017 $90 Yes
USHIL Holdco Member, LLC Bank of America, N.A. General Business 3147 $1,900,450 Yes
USHIL Holdco Member, LLC Bank of America, N.A. General Business 6702 $120,653 Yes
Note: Bank of America accounts are subject to a collateral hold.

9

Period Amount Payment Amount Paid Case-to-date yee Covered Approved Payer Type Date Fees Expenses Fees Expensesle Schotz P.C. No Payments in Period $ - $ - $ - $ 523,339 $ 57,889nlin Recano & March 1, 2021 - March 3 5,199 EHT US1, Inc Wire 5/4/2021 3 5,199 2 33,817 4 1,954 2 33,817mpany, Inc. 31, 2021 I Consulting, Inc. March 1, 2021 - March 1 ,020,146 EHT US1, Inc Wire 5/3/2021 1 ,012,229 7 ,917 2 ,323,030 9 ,72331, 2021 I Consulting, Inc. January 18, 2021 - 1 ,312,607 EHT US1, Inc Wire 5/26/2021 1 ,310,801 1 ,805February 28, 2021 amer Levin Naftalis & February 5, 2021 - 4 74,393 EHT US1, Inc Wire 5/7/2021 4 72,632 1 ,761 4 72,632 1 ,761ankel LLP February 28, 2021 oelis & Company January 18, 2021 - March 4 1,433 EHT US1, Inc Wire 5/3/2021 - 4 1,433 1 ,040,000 4 1,43331, 2021 oelis & Company January 18, 2021 - March 1 ,040,000 EHT US1, Inc Wire 5/17/2021 1,040,000 - 31, 2021 orris James LLP No Payments in Period - - - 5 0,906 4 22ul Hastings LLP No Payments in Period - - - 2 ,032,135 3 6,032ovince, LLC February 8, 2021 - 4 23,785 EHT US1, Inc Wire 5/7/2021 4 23,774 1 1 4 23,774 1 1February 28, 2021 jah & Tann Singapore No Payments in Period - - - - - P tal $ 4,347,563 $ 4,294,636 $ 286,745 $ 6,907,771 $ 381,087te: The following professionals are holding retainers: i) Donlin Recano & Company, Inc.: $35,592.86 ii) Paul Hastings LLP: $116,000.00 iii) Rajah & Tann Singapore LLP: $1,421,171.00

10

(Page 1 of 4) Case No. 21-10036 21-10037 21-10038 21-10039 21-10040 21-10041 21-10042 ALL DEBTORSDebtor Eagle Hospitality Eagle Hospitality EHT Cayman USHIL Holdco MONTH CUMULATIVE EHT US1, Inc. UCCONT1, LLC UCF 1, LLC Trust S1 Pte. Ltd. Trust S2 Pte. Ltd. Corp Ltd. Member, LLC TOTAL FILING TO DATE
Table 1 on page 11. Back to List of Tables
$ - $ - $ - $ - $ - $ - $ (10,346)
- - - - - ( 46,707) ( 7,959)
- - - - - (438,831) ( 67,869)
- - - - - ( 53,244) ( 18,181)
- - - - - ( 5,000) ( 5,000)
$ - $ - $ - $ - $ - $ (543,782) $ (109,356)
- - - - - ( 16,056) ( 728)
- - - - - - ( 937)
- - - - - (100,009) ( 29,843)
- - - - - - -
$ - $ - $ - $ - $ - $ (659,847) $ (140,863)
(4,730,802) - - - - - -
(Page 1 of 4) Case No. 21-10036 21-10037 21-10038 21-10039 21-10040 21-10041 21-10042 ALL DEBTORSDebtor Eagle Hospitality Eagle Hospitality EHT Cayman USHIL Holdco MONTH CUMULATIVE EHT US1, Inc. UCCONT1, LLC UCF 1, LLC Trust S1 Pte. Ltd. Trust S2 Pte. Ltd. Corp Ltd. Member, LLC TOTAL FILING TO DATE(Page 1 of 4) Case No. 21-10036 21-10037 21-10038 21-10039 21-10040 21-10041 21-10042 ALL DEBTORSDebtor Eagle Hospitality Eagle Hospitality EHT Cayman USHIL Holdco MONTH CUMULATIVE EHT US1, Inc. UCCONT1, LLC UCF 1, LLC Trust S1 Pte. Ltd. Trust S2 Pte. Ltd. Corp Ltd. Member, LLC TOTAL FILING TO DATEVENUES perating Revenue $ - $ - $ - $ - $ - $ - $ (10,346) $ 1,656,313 $ 4,674,123ERATING EXPENSE perating Costs - - - - - ( 46,707) ( 7,959) ( 657,519) ( 2,138,502)elling, General and Administrative Expense - - - - - (438,831) ( 67,869) ( 2,211,783) ( 8,043,777)nsurance Expense - - - - - ( 53,244) ( 18,181) ( 218,136) ( 903,320)anagement Fees - - - - - ( 5,000) ( 5,000) ( 109,354) ( 469,917)OPERATING INCOME $ - $ - $ - $ - $ - $ (543,782) $ (109,356) $ (1,540,479) $ (6,881,393)HER OPERATING INCOME (EXPENSE) ther Income (Expense) - - - - - ( 16,056) ( 728) ( 356,034) ( 1,156,778)nterest Income (Expense) - - - - - - ( 937) ( 3,491) ( 15,497)axes - - - - - (100,009) ( 29,843) ( 822,070) ( 3,208,796)epreciation and amortization - - - - - - - - ( 19,207)T OPERATING INCOME (EXPENSE) $ - $ - $ - $ - $ - $ (659,847) $ (140,863) $ (2,722,074) $ (11,281,670)estructuring Costs[3] (4,730,802) - - - - - - ( 4,730,802) ( 7,438,280)Net Profit (Loss) $ (4,730,802) $ - $ - $ - $ - $ (659,847) $ (140,863) $ (7,452,876) $ (18,719,950)Debtor Eagle Hospitality Real Estate Investment Trust filed its chapter 11 case on January 27, 2021. Case-to-date figures for Eagle Hospitality Real Estate Investment Trust are from its petition date. The unaudited financial statements have been derived from the books and records of the Debtors. The information furnished in this report includes primarily normal recurring adjustments, but not all of the adjustments that would typically be made for annual financial statements in accordance with US GAAP or IFRS. Furthermore, the monthly financial information contained herein has not been subjected to the same level of accounting review and testing that the Debtors apply in the preparation of nnual financial information in accordance with US GAAP or IFRS. Accordingly, upon the application of such procedures, the financial information may be subject to change and that these changes could be material. Restructuring costs are presented on a cash basis. The Debtors are not accruing restructuring costs for the month in which any professional fees were incurred.
Table 2 on page 11. Back to List of Tables
$ - $ - $ - $ - $ - $ - $ (10,346)
- - - - - ( 46,707) ( 7,959)
- - - - - (438,831) ( 67,869)
- - - - - ( 53,244) ( 18,181)
- - - - - ( 5,000) ( 5,000)
$ - $ - $ - $ - $ - $ (543,782) $ (109,356)
- - - - - ( 16,056) ( 728)
- - - - - - ( 937)
- - - - - (100,009) ( 29,843)
- - - - - - -
$ - $ - $ - $ - $ - $ (659,847) $ (140,863)
(4,730,802) - - - - - -
$ (4,730,802) $ - $ - $ - $ - $ (659,847) $ (140,863)
Debtor Eagle Hospitality Real Estate Investment Trust filed its chapter 11 case on January 27, 2021. Case-to-date figures for Eagle Hospitality Real Estate Investment Trust are from its petition date. The unaudited financial statements have been derived from the books and records of the Debtors. The information furnished in this report includes primarily normal recurring adjustments, but not all of the adjustments that would typically be made for annual financial statements in accordance with US GAAP or IFRS. Furthermore, the monthly financial information contained herein has not been subjected to the same level of accounting review and testing that the Debtors apply in the preparation of nnual financial information in accordance with US GAAP or IFRS. Accordingly, upon the application of such procedures, the financial information may be subject to change and that these changes could be material. Restructuring costs are presented on a cash basis. The Debtors are not accruing restructuring costs for the month in which any professional fees were incurred.

11

(Page 2 of 4) Case No. 21-10043 21-10044 21-10045 21-10046 21-10047 21-10048 21-10049 ALL DEBTORSDebtor Urban Commons Urban Commons Urban Commons Urban Commons Urban Commons MONTH CUMULATIVE UCHIDH, LLC UCRDH, LLC 4th Street A, LLC Anaheim HI, LLC Bayshore A, LLC Cordova A, LLC Danbury A, LLC TOTAL FILING TO DATE
Table 1 on page 12. Back to List of Tables
$ 475,085 $ 642,697 $ - $ - $ 5,269 $ - $ -
(198,427) (205,390) ( 2,098) ( 7,361) ( 4,965) 3,634 ( 1,630)
(226,085) (317,281) ( 41,870) ( 76,593) ( 49,902) ( 84,691) ( 89,310)
( 7,827) ( 10,506) ( 9,550) ( 15,670) ( 15,217) ( 17,031) ( 10,198)
( 11,887) ( 16,067) ( 9,000) ( 5,000) ( 5,000) ( 5,000) ( 9,000)
$ 30,859 $ 93,453 $ (62,518) $ (104,624) $ (69,815) $ (103,088) $ (110,138)
13,283 ( 7,462) ( 3,132) ( 4,418) - ( 3,584) ( 2,337)
- - - ( 844) ( 355) ( 974) -
( 37,663) ( 77,926) ( 15,748) ( 34,270) ( 41,677) ( 58,776) ( 17,676)
- - - - - - -
$ 6,479 $ 8,065 $ (81,398) $ (144,156) $ (111,847) $ (166,422) $ (130,151)
- - - - - - -
(Page 2 of 4) Case No. 21-10043 21-10044 21-10045 21-10046 21-10047 21-10048 21-10049 ALL DEBTORSDebtor Urban Commons Urban Commons Urban Commons Urban Commons Urban Commons MONTH CUMULATIVE UCHIDH, LLC UCRDH, LLC 4th Street A, LLC Anaheim HI, LLC Bayshore A, LLC Cordova A, LLC Danbury A, LLC TOTAL FILING TO DATE(Page 2 of 4) Case No. 21-10043 21-10044 21-10045 21-10046 21-10047 21-10048 21-10049 ALL DEBTORSDebtor Urban Commons Urban Commons Urban Commons Urban Commons Urban Commons MONTH CUMULATIVE UCHIDH, LLC UCRDH, LLC 4th Street A, LLC Anaheim HI, LLC Bayshore A, LLC Cordova A, LLC Danbury A, LLC TOTAL FILING TO DATEVENUES perating Revenue $ 475,085 $ 642,697 $ - $ - $ 5,269 $ - $ - $ 1,656,313 $ 4,674,123ERATING EXPENSE perating Costs (198,427) (205,390) ( 2,098) ( 7,361) ( 4,965) 3,634 ( 1,630) ( 657,519) ( 2,138,502)elling, General and Administrative Expense (226,085) (317,281) ( 41,870) ( 76,593) ( 49,902) ( 84,691) ( 89,310) ( 2,211,783) ( 8,043,777)nsurance Expense ( 7,827) ( 10,506) ( 9,550) ( 15,670) ( 15,217) ( 17,031) ( 10,198) ( 218,136) ( 903,320)anagement Fees ( 11,887) ( 16,067) ( 9,000) ( 5,000) ( 5,000) ( 5,000) ( 9,000) ( 109,354) ( 469,917)OPERATING INCOME $ 30,859 $ 93,453 $ (62,518) $ (104,624) $ (69,815) $ (103,088) $ (110,138) $ (1,540,479) $ (6,881,393)HER OPERATING INCOME (EXPENSE) ther Income (Expense) 13,283 ( 7,462) ( 3,132) ( 4,418) - ( 3,584) ( 2,337) ( 356,034) ( 1,156,778)nterest Income (Expense) - - - ( 844) ( 355) ( 974) - ( 3,491) ( 15,497)axes ( 37,663) ( 77,926) ( 15,748) ( 34,270) ( 41,677) ( 58,776) ( 17,676) ( 822,070) ( 3,208,796)epreciation and amortization - - - - - - - - ( 19,207)T OPERATING INCOME (EXPENSE) $ 6,479 $ 8,065 $ (81,398) $ (144,156) $ (111,847) $ (166,422) $ (130,151) $ (2,722,074) $ (11,281,670)estructuring Costs[3] - - - - - - - ( 4,730,802) ( 7,438,280)Net Profit (Loss) $ 6,479 $ 8,065 $ (81,398) $ (144,156) $ (111,847) $ (166,422) $ (130,151) $ (7,452,876) $ (18,719,950)Debtor Eagle Hospitality Real Estate Investment Trust filed its chapter 11 case on January 27, 2021. Case-to-date figures for Eagle Hospitality Real Estate Investment Trust are from its petition date. The unaudited financial statements have been derived from the books and records of the Debtors. The information furnished in this report includes primarily normal recurring adjustments, but not all of the adjustments that would typically be made for annual financial statements in accordance with US GAAP or IFRS. Furthermore, the monthly financial information contained herein has not been subjected to the same level of accounting review and testing that the Debtors apply in the preparation of nnual financial information in accordance with US GAAP or IFRS. Accordingly, upon the application of such procedures, the financial information may be subject to change and that these changes could be material. Restructuring costs are presented on a cash basis. The Debtors are not accruing restructuring costs for the month in which any professional fees were incurred.
Table 2 on page 12. Back to List of Tables
$ 475,085 $ 642,697 $ - $ - $ 5,269 $ - $ -
(198,427) (205,390) ( 2,098) ( 7,361) ( 4,965) 3,634 ( 1,630)
(226,085) (317,281) ( 41,870) ( 76,593) ( 49,902) ( 84,691) ( 89,310)
( 7,827) ( 10,506) ( 9,550) ( 15,670) ( 15,217) ( 17,031) ( 10,198)
( 11,887) ( 16,067) ( 9,000) ( 5,000) ( 5,000) ( 5,000) ( 9,000)
$ 30,859 $ 93,453 $ (62,518) $ (104,624) $ (69,815) $ (103,088) $ (110,138)
13,283 ( 7,462) ( 3,132) ( 4,418) - ( 3,584) ( 2,337)
- - - ( 844) ( 355) ( 974) -
( 37,663) ( 77,926) ( 15,748) ( 34,270) ( 41,677) ( 58,776) ( 17,676)
- - - - - - -
$ 6,479 $ 8,065 $ (81,398) $ (144,156) $ (111,847) $ (166,422) $ (130,151)
- - - - - - -
$ 6,479 $ 8,065 $ (81,398) $ (144,156) $ (111,847) $ (166,422) $ (130,151)
Debtor Eagle Hospitality Real Estate Investment Trust filed its chapter 11 case on January 27, 2021. Case-to-date figures for Eagle Hospitality Real Estate Investment Trust are from its petition date. The unaudited financial statements have been derived from the books and records of the Debtors. The information furnished in this report includes primarily normal recurring adjustments, but not all of the adjustments that would typically be made for annual financial statements in accordance with US GAAP or IFRS. Furthermore, the monthly financial information contained herein has not been subjected to the same level of accounting review and testing that the Debtors apply in the preparation of nnual financial information in accordance with US GAAP or IFRS. Accordingly, upon the application of such procedures, the financial information may be subject to change and that these changes could be material. Restructuring costs are presented on a cash basis. The Debtors are not accruing restructuring costs for the month in which any professional fees were incurred.

12

(Page 3 of 4) Case No. 21-10050 21-10051 21-10052 21-10053 21-10054 21-10055 21-10056 ALL DEBTORSDebtor Urban Commons Urban Commons ASAP Cayman Urban Commons CI Hospitality ASAP Cayman ASAP Cayman MONTH CUMULATIVE Highway 111 A, Riverside Blvd., A, Salt Lake City Queensway, LLC Investment, LLC Atlanta Hotel LLC Denver Tech LLC TOTAL FILING TO DATELLC LLC Hotel LLC
Table 1 on page 13. Back to List of Tables
$ 200 $ 130,989 $ 11,465 $ - $ - $ - $ -
( 8,560) - 408 - - - -
( 82,059) (304,078) (102,433) - - - -
( 9,428) ( 1,113) ( 8,092) - - - -
( 9,000) ( 5,000) ( 5,000) - - - -
$ (108,847) $ (179,202) $ (103,651) $ - $ - $ - $ -
( 614) (328,472) ( 2,819) - - - -
- - ( 381) - - - -
( 9,447) (142,934) ( 15,800) - - - -
- - - - - - -
$ (118,908) $ (650,608) $ (122,652) $ - $ - $ - $ -
- - - - - - -
(Page 3 of 4) Case No. 21-10050 21-10051 21-10052 21-10053 21-10054 21-10055 21-10056 ALL DEBTORSDebtor Urban Commons Urban Commons ASAP Cayman Urban Commons CI Hospitality ASAP Cayman ASAP Cayman MONTH CUMULATIVE Highway 111 A, Riverside Blvd., A, Salt Lake City Queensway, LLC Investment, LLC Atlanta Hotel LLC Denver Tech LLC TOTAL FILING TO DATELLC LLC Hotel LLC(Page 3 of 4) Case No. 21-10050 21-10051 21-10052 21-10053 21-10054 21-10055 21-10056 ALL DEBTORSDebtor Urban Commons Urban Commons ASAP Cayman Urban Commons CI Hospitality ASAP Cayman ASAP Cayman MONTH CUMULATIVE Highway 111 A, Riverside Blvd., A, Salt Lake City Queensway, LLC Investment, LLC Atlanta Hotel LLC Denver Tech LLC TOTAL FILING TO DATELLC LLC Hotel LLC VENUES perating Revenue $ 200 $ 130,989 $ 11,465 $ - $ - $ - $ - $ 1,656,313 $ 4,674,123ERATING EXPENSE perating Costs ( 8,560) - 408 - - - - ( 657,519) ( 2,138,502)elling, General and Administrative Expense ( 82,059) (304,078) (102,433) - - - - ( 2,211,783) ( 8,043,777)nsurance Expense ( 9,428) ( 1,113) ( 8,092) - - - - ( 218,136) ( 903,320)anagement Fees ( 9,000) ( 5,000) ( 5,000) - - - - ( 109,354) ( 469,917)OPERATING INCOME $ (108,847) $ (179,202) $ (103,651) $ - $ - $ - $ - $ (1,540,479) $ (6,881,393)HER OPERATING INCOME (EXPENSE) ther Income (Expense) ( 614) (328,472) ( 2,819) - - - - ( 356,034) ( 1,156,778)nterest Income (Expense) - - ( 381) - - - - ( 3,491) ( 15,497)axes ( 9,447) (142,934) ( 15,800) - - - - ( 822,070) ( 3,208,796)epreciation and amortization - - - - - - - - ( 19,207)T OPERATING INCOME (EXPENSE) $ (118,908) $ (650,608) $ (122,652) $ - $ - $ - $ - $ (2,722,074) $ (11,281,670)estructuring Costs[3] - - - - - - - ( 4,730,802) ( 7,438,280)Net Profit (Loss) $ (118,908) $ (650,608) $ (122,652) $ - $ - $ - $ - $ (7,452,876) $ (18,719,950)Debtor Eagle Hospitality Real Estate Investment Trust filed its chapter 11 case on January 27, 2021. Case-to-date figures for Eagle Hospitality Real Estate Investment Trust are from its petition date. The unaudited financial statements have been derived from the books and records of the Debtors. The information furnished in this report includes primarily normal recurring adjustments, but not all of the adjustments that would typically be made for annual financial statements in accordance with US GAAP or IFRS. Furthermore, the monthly financial information contained herein has not been subjected to the same level of accounting review and testing that the Debtors apply in the preparation of nnual financial information in accordance with US GAAP or IFRS. Accordingly, upon the application of such procedures, the financial information may be subject to change and that these changes could be material. Restructuring costs are presented on a cash basis. The Debtors are not accruing restructuring costs for the month in which any professional fees were incurred.
Table 2 on page 13. Back to List of Tables
$ 200 $ 130,989 $ 11,465 $ - $ - $ - $ -
( 8,560) - 408 - - - -
( 82,059) (304,078) (102,433) - - - -
( 9,428) ( 1,113) ( 8,092) - - - -
( 9,000) ( 5,000) ( 5,000) - - - -
$ (108,847) $ (179,202) $ (103,651) $ - $ - $ - $ -
( 614) (328,472) ( 2,819) - - - -
- - ( 381) - - - -
( 9,447) (142,934) ( 15,800) - - - -
- - - - - - -
$ (118,908) $ (650,608) $ (122,652) $ - $ - $ - $ -
- - - - - - -
$ (118,908) $ (650,608) $ (122,652) $ - $ - $ - $ -
Debtor Eagle Hospitality Real Estate Investment Trust filed its chapter 11 case on January 27, 2021. Case-to-date figures for Eagle Hospitality Real Estate Investment Trust are from its petition date. The unaudited financial statements have been derived from the books and records of the Debtors. The information furnished in this report includes primarily normal recurring adjustments, but not all of the adjustments that would typically be made for annual financial statements in accordance with US GAAP or IFRS. Furthermore, the monthly financial information contained herein has not been subjected to the same level of accounting review and testing that the Debtors apply in the preparation of nnual financial information in accordance with US GAAP or IFRS. Accordingly, upon the application of such procedures, the financial information may be subject to change and that these changes could be material. Restructuring costs are presented on a cash basis. The Debtors are not accruing restructuring costs for the month in which any professional fees were incurred.

13

(Page 4 of 4) Case No. 21-10057 21-10058 21-10059 21-10060 21-10061 21-10062 21-10120 ALL DEBTORSDebtor Sky Harbor Sky Harbor 5151 Wiley Post Sky Harbor Eagle Hospitality Atlanta Hotel ASAP Salt Lake MONTH CUMULATIVE Denver Holdco, Atlanta Northeast, Way Salt Lake Denver Tech Real Estate Holdings LLC City Hotel LLC TOTAL FILING TO DATE LLC LLC City LLC Center, LLC Investment Trust
Table 1 on page 14. Back to List of Tables
$ - $ - $ - $ 400,955 $ - $ - $ -
- - - (158,748) ( 14,514) ( 5,203)
- - - (203,313) ( 60,340) ( 67,128) -
- - - ( 8,910) ( 24,630) ( 8,539) -
- - - ( 10,024) ( 9,000) ( 376) -
$ - $ - $ - $ 19,960 $ (108,484) $ (81,246) $ -
- - - ( 2,449) ( 9,053) 11,808 -
- - - - - - -
- - - ( 19,878) ( 28,423) (192,000) -
- - - - - -
$ - $ - $ - $ ( 2,367) $ (145,960) $ (261,438) $ -
- - - - - - -
(Page 4 of 4) Case No. 21-10057 21-10058 21-10059 21-10060 21-10061 21-10062 21-10120 ALL DEBTORSDebtor Sky Harbor Sky Harbor 5151 Wiley Post Sky Harbor Eagle Hospitality Atlanta Hotel ASAP Salt Lake MONTH CUMULATIVE Denver Holdco, Atlanta Northeast, Way Salt Lake Denver Tech Real Estate Holdings LLC City Hotel LLC TOTAL FILING TO DATE LLC LLC City LLC Center, LLC Investment Trust(Page 4 of 4) Case No. 21-10057 21-10058 21-10059 21-10060 21-10061 21-10062 21-10120 ALL DEBTORSDebtor Sky Harbor Sky Harbor 5151 Wiley Post Sky Harbor Eagle Hospitality Atlanta Hotel ASAP Salt Lake MONTH CUMULATIVE Denver Holdco, Atlanta Northeast, Way Salt Lake Denver Tech Real Estate Holdings LLC City Hotel LLC TOTAL FILING TO DATE LLC LLC City LLC Center, LLC Investment Trust VENUES perating Revenue $ - $ - $ - $ 400,955 $ - $ - $ - $ 1,656,313 $ 4,674,123ERATING EXPENSE perating Costs - - - (158,748) ( 14,514) ( 5,203) ( 657,519) ( 2,138,502)elling, General and Administrative Expense - - - (203,313) ( 60,340) ( 67,128) - ( 2,211,783) ( 8,043,777)nsurance Expense - - - ( 8,910) ( 24,630) ( 8,539) - ( 218,136) ( 903,320)anagement Fees - - - ( 10,024) ( 9,000) ( 376) - ( 109,354) ( 469,917)OPERATING INCOME $ - $ - $ - $ 19,960 $ (108,484) $ (81,246) $ - $ (1,540,479) $ (6,881,393)HER OPERATING INCOME (EXPENSE) ther Income (Expense) - - - ( 2,449) ( 9,053) 11,808 - ( 356,034) ( 1,156,778)nterest Income (Expense) - - - - - - - ( 3,491) ( 15,497)axes - - - ( 19,878) ( 28,423) (192,000) - ( 822,070) ( 3,208,796)epreciation and amortization - - - - - - - ( 19,207)T OPERATING INCOME (EXPENSE) $ - $ - $ - $ ( 2,367) $ (145,960) $ (261,438) $ - $ (2,722,074) $ (11,281,670)estructuring Costs[3] - - - - - - - ( 4,730,802) ( 7,438,280)Net Profit (Loss) $ - $ - $ - $ ( 2,367) $ (145,960) $ (261,438) $ - $ (7,452,876) $ (18,719,950)Debtor Eagle Hospitality Real Estate Investment Trust filed its chapter 11 case on January 27, 2021. Case-to-date figures for Eagle Hospitality Real Estate Investment Trust are from its petition date. The unaudited financial statements have been derived from the books and records of the Debtors. The information furnished in this report includes primarily normal recurring adjustments, but not all of the adjustments that would typically be made for annual financial statements in accordance with US GAAP or IFRS. Furthermore, the monthly financial information contained herein has not been subjected to the same level of accounting review and testing that the Debtors apply in the preparation of nnual financial information in accordance with US GAAP or IFRS. Accordingly, upon the application of such procedures, the financial information may be subject to change and that these changes could be material. Restructuring costs are presented on a cash basis. The Debtors are not accruing restructuring costs for the month in which any professional fees were incurred.
Table 2 on page 14. Back to List of Tables
$ - $ - $ - $ 400,955 $ - $ - $ -
- - - (158,748) ( 14,514) ( 5,203)
- - - (203,313) ( 60,340) ( 67,128) -
- - - ( 8,910) ( 24,630) ( 8,539) -
- - - ( 10,024) ( 9,000) ( 376) -
$ - $ - $ - $ 19,960 $ (108,484) $ (81,246) $ -
- - - ( 2,449) ( 9,053) 11,808 -
- - - - - - -
- - - ( 19,878) ( 28,423) (192,000) -
- - - - - -
$ - $ - $ - $ ( 2,367) $ (145,960) $ (261,438) $ -
- - - - - - -
$ - $ - $ - $ ( 2,367) $ (145,960) $ (261,438) $ -
Debtor Eagle Hospitality Real Estate Investment Trust filed its chapter 11 case on January 27, 2021. Case-to-date figures for Eagle Hospitality Real Estate Investment Trust are from its petition date. The unaudited financial statements have been derived from the books and records of the Debtors. The information furnished in this report includes primarily normal recurring adjustments, but not all of the adjustments that would typically be made for annual financial statements in accordance with US GAAP or IFRS. Furthermore, the monthly financial information contained herein has not been subjected to the same level of accounting review and testing that the Debtors apply in the preparation of nnual financial information in accordance with US GAAP or IFRS. Accordingly, upon the application of such procedures, the financial information may be subject to change and that these changes could be material. Restructuring costs are presented on a cash basis. The Debtors are not accruing restructuring costs for the month in which any professional fees were incurred.

14

Case No. 21-10036 21-10037 21-10038 21-10039 21-10040 21-10041 21-10042Debtor Eagle Hospitality Trust S1 Eagle Hospitality Trust S2 USHIL Holdco Member, EHT US1, Inc. EHT Cayman Corp Ltd. UCCONT1, LLC UCF 1, LLC Pte. Ltd. Pte. Ltd. LLC ETS RENT ASSETS
Table 1 on page 15. Back to List of Tables
$ 56,398,897 $ - $ 1,000 $ - $ - $ - $ -
290,522 - - - 2,021,104 240,909 8,710
- - - - - - -
- - - - - 183,609 21,859
150,593 150,593 150,593 150,593 150,593 150,593 150,593
- - - - - 157,509 3,056
$ 56,840,012 $ 150,593 $ 151,593 $ 150,593 $ 2,171,696 $ 732,619 $ 184,218
- - - - - 9,990,000 3,823,000
111,055,693 121,553,678 507,993,883 562,005,007 350,834,202 0 -
- - - - - 2,437,416 746,022
Case No. 21-10036 21-10037 21-10038 21-10039 21-10040 21-10041 21-10042Debtor Eagle Hospitality Trust S1 Eagle Hospitality Trust S2 USHIL Holdco Member, EHT US1, Inc. EHT Cayman Corp Ltd. UCCONT1, LLC UCF 1, LLC Pte. Ltd. Pte. Ltd. LLC ETS RENT ASSETSTAL ASSETS $ 167,895,705 $ 121,704,271 $ 508,145,476 $ 562,155,600 $ 353,005,898 $ 13,160,036 $ 4,753,239BILITIES [5] BILITIES NOT SUBJECT TO COMPROMISE (POST-PETITION)
Table 2 on page 15. Back to List of Tables
$ 6,343,987 $ - $ - $ - $ - $ 101,411 $ 4,153
- - - - - 525,584 13,469
$ 6,343,987 $ - $ - $ - $ - $ 626,995 $ 17,622
568,636,511 - - 15,342,748 21,809,388 69,861,433 34,176,936
468,667,394 376,416,957 376,416,957 376,416,957 376,416,957 376,416,957 376,416,957
$ 1,037,303,905 $ 376,416,957 $ 376,416,957 $ 391,759,705 $ 398,226,345 $ 446,278,390 $ 410,593,893
$ 1,043,647,892 $ 376,416,957 $ 376,416,957 $ 391,759,705 $ 398,226,345 $ 446,905,385 $ 410,611,515
- - - - - (16,927,073) 876,795
(875,752,187) (254,712,687) 131,728,519 170,395,895 (45,220,447) (416,818,276) (406,735,071)
NET MEMBERS' EQUITY $ (875,752,187) $ (254,712,687) $ 131,728,519 $ 170,395,895 $ (45,220,447) $ (433,745,349) $ (405,858,276)TAL LIABILTIES AND MEMBERS' EQUITY $ 1 67,895,705 $ 1 21,704,271 $ 5 08,145,476 $ 5 62,155,600 $ 3 53,005,898 $ 1 3,160,036 $ 4 ,753,239tricted Cash consists of funds in Bank of America accounts subject to a collateral hold. all debtors, the prepaid bankruptcy retainers consist of a pre-petition retainer of $35,592.86 to Donlin Recano & Company, Inc. and a pre-petition retainer of $116,000.00 to Paul Hastings LLP. Such amounts constitute property jointly owned by all of thetors. Debtor Eagle Hospitality Real Estate Investment Trust also prepaid a retainer of $1,421,171.00 to Rajah & Tann Singapore LLP, which is property owned solely by this Debtor. value of the Debtors' owned real property (and the right-of-use asset relating to the Debtors' leased real property) is undetermined, and is not attributed a value for purposes of MOR-3. The personal property of the Debtors is recorded at the appraisede per the October 22, 2020 appraisal reports from Colliers International Valuation & Advisory Services Hospitality & Leisure Group. The Debtors have not depreciated personal property since the issuance of these appraisal reports. Additionally,Debtors have not analyzed the salvage value of any property and equipment. value of the Debtors' equity interests in their direct subsidiaries is undetermined and is not included in response to MOR-3. Debtors are in the process of reviewing accounts payable and liabilities; therefore, these figures may be subject to change. amounts under Liabilities Subject to Compromise do not include any Non-Debtor Accounts Payable Claims or Non-Debtor Accounts Payable Claims, as those terms are defined in the Global Notes and Statement of Limitations, Methodology, and laimers Regarding the Debtors’ Schedules of Assets and Liabilities and Statements of Financial Affairs, because the Debtors do not believe they are liable for such claims. In addition, the amounts under Liabilities Subject to Compromise do not include liability of EHT US1, Inc. or Eagle Hospitality Real Estate Investment Trust related to the guarantees extended in connection with the mortgage loans encumbering real property owned by the Debtors’ non-Debtor subsidiaries in Houston, Texas, Dallas,as, and Woodbridge, New Jersey (as applicable). However, the amounts under Liabilities Subject to Compromise do include the declared dividend claims set forth in the exhibit to Schedule E/F of EH-REIT. Although the Debtors do not dispute the amountse declared dividend claims, the Debtors are continuing to review potential challenges to such dividend and reserve all their rights in this regard. collateral value for the Notes Payable is undetermined.

15

(Page 2 of 4) Case No. 21-10043 21-10044 21-10045 21-10046 21-10047 21-10048 21-10049Debtor Urban Commons 4th Urban Commons Anaheim Urban Commons Bayshore Urban Commons Cordova Urban Commons Danbury UCHIDH, LLC UCRDH, LLC Street A, LLC HI, LLC A, LLC A, LLC A, LLC ASSETS
Table 1 on page 16. Back to List of Tables
CURRENT ASSETS
Cash and cash equivalents $ - $ - $ - $ - $ - $ - $ -
Restricted cash[1] 69,585 76,913 144,419 101,872 132,845 81,149 47,310
Accounts receivable, net 297,577 78,358 - - - - -
Inventories, net 18,688 51,383 12,827 16,654 6,119 13,249 19,683
Prepaid bankruptcy retainers[2] 150,593 150,593 150,593 150,593 150,593 150,593 150,593
Prepaid expenses 41,179 77,448 19,194 7,150 7,550 2,430 (30,961)
TOTAL CURRENT ASSETS $ 577,622 $ 434,694 $ 327,033 $ 276,268 $ 297,106 $ 247,421 $ 186,625
Property and equipment, net [3] 3,831,000 8,571,000 2,674,000 3,279,000 2,816,000 6,220,000 2,815,283
Intercompany receivables 86,686 53,442 - 96,408 - 133,869 -
Other Assets - - 37,017 1,098,230 1,157,635 1,500,053 -
TOTAL ASSETS[4] $ 4,495,308 $ 9,059,136 $ 3,038,050 $ 4,749,906 $ 4,270,741 $ 8,101,343 $ 3,001,908
(Page 2 of 4) Case No. 21-10043 21-10044 21-10045 21-10046 21-10047 21-10048 21-10049Debtor Urban Commons 4th Urban Commons Anaheim Urban Commons Bayshore Urban Commons Cordova Urban Commons Danbury UCHIDH, LLC UCRDH, LLC Street A, LLC HI, LLC A, LLC A, LLC A, LLC ASSETSLIABILITIES [5]
Table 2 on page 16. Back to List of Tables
LIABILITIES NOT SUBJECT TO COMPROMISE (POST-PETITION)
Accounts payable $ 106,830 $ (145) $ 9,678 $ 51,996 $ 10,814 $ 32,312 $ 31,543
Other accrued liabilities 550,762 1,164,510 27,220 31,498 9,226 (10,359) 99,576
TOTAL POST-PETITION LIABILITIES $ 657,591 $ 1,164,365 $ 36,898 $ 83,494 $ 20,040 $ 21,954 $ 131,119
LIABILITIES SUBJECT TO COMPROMISE (PRE-PETITION)[6]
Accounts payable / Intercompany payable / Other accrued liabilities 23,337,443 52,104,514 35,479,083 34,071,633 37,763,373 64,572,069 10,483,479
Notes payable [7] 376,416,957 376,416,957 376,416,957 376,416,957 376,416,957 376,416,957 376,474,823
TOTAL PRE-PETITION LIABILITIES $ 399,754,400 $ 428,521,471 $ 411,896,040 $ 410,488,590 $ 414,180,330 $ 440,989,026 $ 386,958,302
TOTAL LIABILITIES $ 400,411,991 $ 429,685,835 $ 411,932,938 $ 410,572,085 $ 414,200,371 $ 441,010,980 $ 387,089,421
MEMBERS' EQUITY
Members' capital, net 596,400 528,326 3,351,048 770,743 3,185,634 (61,332) 729,689
Accumuated deficit (396,513,083) (421,155,025) (412,245,937) (406,592,921) (413,115,264) (432,848,305) (384,817,202)
NET MEMBERS' EQUITY $ (395,916,683) $ (420,626,699) $ (408,894,889) $ (405,822,178) $ (409,929,630) $ (432,909,637) $ (384,087,514)
TOTAL LIABILTIES AND MEMBERS' EQUITY $ 4 ,495,308 $ 9 ,059,136 $ 3 ,038,050 $ 4 ,749,906 $ 4 ,270,741 $ 8 ,101,343 $ 3 ,001,908
Restricted Cash consists of funds in Bank of America accounts subject to a collateral hold. For all debtors, the prepaid bankruptcy retainers consist of a pre-petition retainer of $35,592.86 to Donlin Recano & Company, Inc. and a pre-petition retainer of $116,000.00 to Paul Hastings LLP. Such amounts constitute property jointly owned by all of theDebtors. Debtor Eagle Hospitality Real Estate Investment Trust also prepaid a retainer of $1,421,171.00 to Rajah & Tann Singapore LLP, which is property owned solely by this Debtor. The value of the Debtors' owned real property (and the right-of-use asset relating to the Debtors' leased real property) is undetermined, and is not attributed a value for purposes of MOR-3. The personal property of the Debtors is recorded at the appraisedvalue per the October 22, 2020 appraisal reports from Colliers International Valuation & Advisory Services Hospitality & Leisure Group. The Debtors have not depreciated personal property since the issuance of these appraisal reports. Additionally,the Debtors have not analyzed the salvage value of any property and equipment. The value of the Debtors' equity interests in their direct subsidiaries is undetermined and is not included in response to MOR-3. The Debtors are in the process of reviewing accounts payable and liabilities; therefore, these figures may be subject to change. The amounts under Liabilities Subject to Compromise do not include any Non-Debtor Accounts Payable Claims or Non-Debtor Accounts Payable Claims, as those terms are defined in the Global Notes and Statement of Limitations, Methodology, and Disclaimers Regarding the Debtors’ Schedules of Assets and Liabilities and Statements of Financial Affairs, because the Debtors do not believe they are liable for such claims. In addition, the amounts under Liabilities Subject to Compromise do not includeany liability of EHT US1, Inc. or Eagle Hospitality Real Estate Investment Trust related to the guarantees extended in connection with the mortgage loans encumbering real property owned by the Debtors’ non-Debtor subsidiaries in Houston, Texas, Dallas,Texas, and Woodbridge, New Jersey (as applicable). However, the amounts under Liabilities Subject to Compromise do include the declared dividend claims set forth in the exhibit to Schedule E/F of EH-REIT. Although the Debtors do not dispute the amountsof the declared dividend claims, the Debtors are continuing to review potential challenges to such dividend and reserve all their rights in this regard. The collateral value for the Notes Payable is undetermined.

16

Case No. 21-10050 21-10051 21-10052 21-10053 21-10054 21-10055 21-10056DebtorUrban Commons Highway Urban Commons Urban Commons CI Hospitality Investment, ASAP Cayman Atlanta ASAP Cayman Denver ASAP Cayman Salt Lake 111 A, LLC Queensway, LLC Riverside Blvd., A, LLC LLC Hotel LLC Tech LLC City Hotel LLCETS RENT ASSETS
Table 1 on page 17. Back to List of Tables
$ - $ 247,170 $ - $ - $ - $ - $ -
7 3,596 6 ,723 6 1,889 9 42 9 70 9 70 1 ,912
- (441,017) 104,219 - - - -
3 1,420 177,187 1 4,200 - - - -
150,593 150,593 150,593 150,593 150,593 150,593 150,593
2 2,196 3 1,368 6 34 - - - -
$ 277,805 $ 172,023 $ 331,535 $ 151,535 $ 151,563 $ 151,563 $ 152,505
3,394,000 9,886,000 2,540,500 - - - -
3 8,683 - - - - - -
4 0,640 4,017,082 561,277 - - - -
Case No. 21-10050 21-10051 21-10052 21-10053 21-10054 21-10055 21-10056DebtorUrban Commons Highway Urban Commons Urban Commons CI Hospitality Investment, ASAP Cayman Atlanta ASAP Cayman Denver ASAP Cayman Salt Lake 111 A, LLC Queensway, LLC Riverside Blvd., A, LLC LLC Hotel LLC Tech LLC City Hotel LLCETS RENT ASSETSAL ASSETS $ 3,751,128 $ 14,075,106 $ 3,433,313 $ 151,535 $ 151,563 $ 151,563 $ 152,505BILITIES [5] ILITIES NOT SUBJECT TO COMPROMISE (POST-PETITION)
Table 2 on page 17. Back to List of Tables
$ 16,916 $ 20,729 $ 18,755 $ - $ - $ - $ -
110,231 1,425,768 (22,961) - - - -
$ 127,147 $ 1,446,497 $ (4,206) $ - $ - $ - $ -
21,492,791 41,252,904 24,182,216 4 ,666 3 ,500 4 ,154 1 ,578
376,416,957 378,854,457 376,416,957 376,416,957 376,416,957 376,416,957 376,416,957
$ 397,909,749 $ 420,107,361 $ 400,599,173 $ 376,421,623 $ 376,420,457 $ 376,421,111 $ 376,418,535
$ 398,036,895 $ 421,553,858 $ 400,594,967 $ 376,421,623 $ 376,420,457 $ 376,421,111 $ 376,418,535
2 4,823 (40,347,774) 1,099,904 - - - -
( 394,310,590) ( 367,130,978) ( 398,261,559) ( 376,270,088) ( 376,268,894) ( 376,269,548) ( 376,266,030)
NET MEMBERS' EQUITY $ ( 394,285,768) $ ( 407,478,752) $ ( 397,161,655) $ ( 376,270,088) $ ( 376,268,894) $ ( 376,269,548) $ ( 376,266,030)AL LIABILTIES AND MEMBERS' EQUITY $ 3 ,751,128 $ 1 4,075,106 $ 3 ,433,313 $ 1 51,535 $ 1 51,563 $ 1 51,563 $ 1 52,505tricted Cash consists of funds in Bank of America accounts subject to a collateral hold. all debtors, the prepaid bankruptcy retainers consist of a pre-petition retainer of $35,592.86 to Donlin Recano & Company, Inc. and a pre-petition retainer of $116,000.00 to Paul Hastings LLP. Such amounts constitute property jointly owned by all of thetors. Debtor Eagle Hospitality Real Estate Investment Trust also prepaid a retainer of $1,421,171.00 to Rajah & Tann Singapore LLP, which is property owned solely by this Debtor. value of the Debtors' owned real property (and the right-of-use asset relating to the Debtors' leased real property) is undetermined, and is not attributed a value for purposes of MOR-3. The personal property of the Debtors is recorded at the appraisede per the October 22, 2020 appraisal reports from Colliers International Valuation & Advisory Services Hospitality & Leisure Group. The Debtors have not depreciated personal property since the issuance of these appraisal reports. Additionally,ebtors have not analyzed the salvage value of any property and equipment. value of the Debtors' equity interests in their direct subsidiaries is undetermined and is not included in response to MOR-3. Debtors are in the process of reviewing accounts payable and liabilities; therefore, these figures may be subject to change. amounts under Liabilities Subject to Compromise do not include any Non-Debtor Accounts Payable Claims or Non-Debtor Accounts Payable Claims, as those terms are defined in the Global Notes and Statement of Limitations, Methodology, and laimers Regarding the Debtors’ Schedules of Assets and Liabilities and Statements of Financial Affairs, because the Debtors do not believe they are liable for such claims. In addition, the amounts under Liabilities Subject to Compromise do not includeliability of EHT US1, Inc. or Eagle Hospitality Real Estate Investment Trust related to the guarantees extended in connection with the mortgage loans encumbering real property owned by the Debtors’ non-Debtor subsidiaries in Houston, Texas, Dallas,as, and Woodbridge, New Jersey (as applicable). However, the amounts under Liabilities Subject to Compromise do include the declared dividend claims set forth in the exhibit to Schedule E/F of EH-REIT. Although the Debtors do not dispute the amountse declared dividend claims, the Debtors are continuing to review potential challenges to such dividend and reserve all their rights in this regard. collateral value for the Notes Payable is undetermined.

17

Case No. 21-10057 21-10058 21-10059 21-10060 21-10061 21-10062 21-10120Debtor Atlanta Hotel Holdings ASAP Salt Lake City Sky Harbor Denver Sky Harbor Atlanta 5151 Wiley Post Way Salt Sky Harbor Denver Tech Eagle Hospitality Real LLC Hotel LLC Holdco, LLC Northeast, LLC Lake City LLC Center, LLC Estate Investment TrustETS RENT ASSETS
Table 1 on page 18. Back to List of Tables
$ - $ - $ - $ - $ - $ - $ 2,338,864
9 42 101,755 9 42 285,182 1 ,292 6 2,601 302,940
- - - - - - -
- - - 2 5,837 - - -
150,593 150,593 150,593 150,593 150,593 150,593 1,571,764
- - - 4 5,491 9 1,227 1 4,133 -
$ 151,535 $ 252,348 $ 151,535 $ 507,103 $ 243,112 $ 227,327 $ 4,213,567
- - - 4,646,000 3,950,000 5,260,000 -
- - - - - 1,570,266 21,434,309
- - - - 959,530 - -
Case No. 21-10057 21-10058 21-10059 21-10060 21-10061 21-10062 21-10120Debtor Atlanta Hotel Holdings ASAP Salt Lake City Sky Harbor Denver Sky Harbor Atlanta 5151 Wiley Post Way Salt Sky Harbor Denver Tech Eagle Hospitality Real LLC Hotel LLC Holdco, LLC Northeast, LLC Lake City LLC Center, LLC Estate Investment TrustETS RENT ASSETSAL ASSETS $ 151,535 $ 252,348 $ 151,535 $ 5,153,103 $ 5,152,641 $ 7,057,593 $ 25,647,876BILITIES [5] ILITIES NOT SUBJECT TO COMPROMISE (POST-PETITION)
Table 2 on page 18. Back to List of Tables
$ - $ - $ - $ 94,252 $ 19,365 $ 51,681 $ -
- - - 430,996 192,591 350,424 -
$ - $ - $ - $ 525,248 $ 211,955 $ 402,105 $ -
1 ,000 3 ,576 1 ,000 560,347 585,547 1,014,046 663,953,620
376,416,957 376,416,957 376,416,957 376,416,957 376,820,101 376,416,957 376,416,957
$ 376,417,957 $ 376,420,533 $ 376,417,957 $ 376,977,305 $ 377,405,648 $ 377,431,003 $ 1,040,370,577
$ 376,417,957 $ 376,420,533 $ 376,417,957 $ 377,502,552 $ 377,617,603 $ 377,833,108 $ 1,040,370,577
- - - 373,555 1,783,600 (397,232) -
( 376,266,423) ( 376,168,185) ( 376,266,422) ( 372,723,004) ( 374,248,561) ( 370,378,283) ( 1,014,722,701)
NET MEMBERS' EQUITY $ ( 376,266,423) $ ( 376,168,185) $ ( 376,266,422) $ ( 372,349,450) $ ( 372,464,961) $ ( 370,775,515) $ ( 1,014,722,701)AL LIABILTIES AND MEMBERS' EQUITY $ 1 51,534 $ 2 52,348 $ 1 51,535 $ 5 ,153,103 $ 5 ,152,641 $ 7 ,057,593 $ 2 5,647,876tricted Cash consists of funds in Bank of America accounts subject to a collateral hold. all debtors, the prepaid bankruptcy retainers consist of a pre-petition retainer of $35,592.86 to Donlin Recano & Company, Inc. and a pre-petition retainer of $116,000.00 to Paul Hastings LLP. Such amounts constitute property jointly owned by all of thetors. Debtor Eagle Hospitality Real Estate Investment Trust also prepaid a retainer of $1,421,171.00 to Rajah & Tann Singapore LLP, which is property owned solely by this Debtor. value of the Debtors' owned real property (and the right-of-use asset relating to the Debtors' leased real property) is undetermined, and is not attributed a value for purposes of MOR-3. The personal property of the Debtors is recorded at the appraisede per the October 22, 2020 appraisal reports from Colliers International Valuation & Advisory Services Hospitality & Leisure Group. The Debtors have not depreciated personal property since the issuance of these appraisal reports. Additionally,ebtors have not analyzed the salvage value of any property and equipment. value of the Debtors' equity interests in their direct subsidiaries is undetermined and is not included in response to MOR-3. Debtors are in the process of reviewing accounts payable and liabilities; therefore, these figures may be subject to change. amounts under Liabilities Subject to Compromise do not include any Non-Debtor Accounts Payable Claims or Non-Debtor Accounts Payable Claims, as those terms are defined in the Global Notes and Statement of Limitations, Methodology, and laimers Regarding the Debtors’ Schedules of Assets and Liabilities and Statements of Financial Affairs, because the Debtors do not believe they are liable for such claims. In addition, the amounts under Liabilities Subject to Compromise do not includeliability of EHT US1, Inc. or Eagle Hospitality Real Estate Investment Trust related to the guarantees extended in connection with the mortgage loans encumbering real property owned by the Debtors’ non-Debtor subsidiaries in Houston, Texas, Dallas,as, and Woodbridge, New Jersey (as applicable). However, the amounts under Liabilities Subject to Compromise do include the declared dividend claims set forth in the exhibit to Schedule E/F of EH-REIT. Although the Debtors do not dispute the amountse declared dividend claims, the Debtors are continuing to review potential challenges to such dividend and reserve all their rights in this regard. collateral value for the Notes Payable is undetermined.

18

MOR 4: MONTHLY TAX REPORT & POST-PETITION OBLIGATIONS SCHEDULE OF POST-PETITION TAXES Office of the US Trustee Re: Monthly Operating Report Attestation Regarding Post Petition TaxesThe Debtor, EHT US1, Inc., and its affiliate Debtors hereby submit this attestation regarding post petition taxes. All post petition taxes, which are not subject to dispute or reconciliation, are current. There are no material disputes or reconciliations. /s/ Alan Tantleff 6/30/2021 Signature Date Alan Tantleff, Chief Restructuring Officer of EHT US1, Inc. and all other DebtorsSCHEDULE OF POST-PETITION OBLIGATIONS NUMBER OF DAYS PAST DUE Post-Petition Debts [1] Current 0-30 31-60 61-90 Over 91 TotalAccounts Payable [2] $ 5,468,824 $ - $ - $ - $ - $ 5,468,824Professional Fees 6,343,987 - - - - 6,343,987Total Post-Petition Debts $ 11,812,811 $ - $ - $ - $ - $ 11,812,8111] Schedule of Post-Petition Debts includes obligations incurred in the post-petition period and is subject to ongoing review and analysis. 2] Includes taxes payable and leases payable. Does not include unprocessed invoices and subject to further review and validation.

19

Reporting Period: May 1, 2021 to May 31, 2021 MOR 5: ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Table 1 on page 20. Back to List of Tables
Accounts Receivable Reconciliation Amounts
Total Accounts Receivable at the beginning of the reporting period $ 81,296,664
+ Amount incurred during the period 1 ,656,313
- Amount collected during the period ( 1,883,663)
Total Accounts receivable at the end of the reporting period $ 8 1,069,315
Reporting Period: May 1, 2021 to May 31, 2021 MOR 5: ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Table 2 on page 20. Back to List of Tables
Accounts Receivable Aging Amounts
Current $ 310,946
0 - 30 days past due 5 8,656
31 - 60 days past due 1 9,476
61 - 90 days past due ( 347,682)
Over 90 days past due 8 1,027,920
Total Accounts Receivable $ 8 1,069,315
Amount considered uncollectible (Bad Debts) ( 81,027,920)
Accounts Receivables $ 4 1,395
Reporting Period: May 1, 2021 to May 31, 2021 MOR 5: ACCOUNTS RECEIVABLE RECONCILIATION AND AGINGMOR-5: DEBTOR QUESTIONNAIRE
Table 3 on page 20. Back to List of Tables
Yes No
1 Have any assets been sold or transferred outside of the normal course of business this reporting
period? If yes, provide an explanation below.
X
2 Have any funds been disbursed from any account other than a debtor in possession account in this
reporting period? If yes, provide an explanation below.
X
3 Have all post-petition tax returns been timely filed? If no, provide an explanation below. X
4 Are workers compensation, general liability and other necessary insurance coverages in effect? If
no, please provide an explanation below.
X
5 Has any bank account been opened during the reporting period? If yes, provide documentation
identifying the opened account(s). (1) If any investment account has been opened, provide the
required documentation pursuant to the Delaware Local Rule 4001-3.[1]
X
[1] Debtor EHT US1, inc. opened the bank account ending in 7332 in April, however the $47.0M of deposits is reflected as of May. Documentation for the account can be provided at request.

20