Item 6ATHIS EXECUTIVE SUMMARY AND OTHER MATERIALS DELIVERED IN CONNECTION HEREWITH ARE PROPRIETARY TO FILLMORE HOSPITALITY, LLC. THESE MATERIALS HAVE BEEN PROVIDED IN CONFIDENCE
WITH THE UNDERSTANDING THAT THE RECIPIENT WILL NOT DISCLOSE. COPY. DISSEMINATE. DISTRIBUTE OR USE THE INFORMATION SET FORTH HEREIN OTHER THAN FOR THE INTENDED PURPOSE, IF
THAT IS NOT THE CASE, YOU SHOULD PROMPTLY RETURN THIS DOCUMENTAND THE ACCOMPANYING MATERIALS TO FILLMORE HOSPITALITY, LLC. IF YOU HAVE RECEIVED THIS DOCUMENT IN ERROR,
PLEASE NOTIFY FILLMORE HOSPITALITY, LLC IMMEDIATELY FOR RETURN INSTRUCTIONS. Document Effective Date; June 2, 2015
General Disclosure. The information in this document is furnished on a confidential basis exclusively for your use and retention and, by accepting this document, you agree not
to transmit, reproduce or make available to any other person (other than your legal, tax, accounting and other advisers) all or any part of this document without the express
written permission of Fillmore Hospitality, LLC ("FH"). This document is protected by copyright of FH and other laws, all rights reserved.
Forward Looking Statements and Projected Pro eEty and Management Results. This document contains forward -looking statements based on FH's experience and
expectations about the markets in which it invests and assets it manages and the methods by which FH expects to invest and manage in those markets. Those statements are
sometimes indicated by words such as "expects," "believes," "seeks," "may," "intends," "attempts," "will" and similar expressions. Such forward -looking statements, including FH's
analysis and projections regarding property and management operating and investment results are not guaranties of future performance and are subject to many risks,
uncertainties and assumptions that are difficult to predict. Therefore, actual operating performance and returns could differ materially and adversely from those expressed or
implied in any forward -looking statements as a result of various factors. FH undertakes no obligation to revise or update any forward -looking statement for any reason. FH's
expected results and projections are provided for information regarding the FH's investment and management analysis, not as any guarantee or expectation of operating
performance and investment results for the Fund's investment portfolio.
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