LOAN PRESENTATION Presented to Loan Officers of SoCal Bank June 15 SoCal Bank, San Diego, California

Table of Contents MISSION STATEMENT DESCRIPTION OF BELL ORCHID HOTEL HOTEL FACILITIES REVENUE AND EXPENSES – FIRST SIX MONTHS ANTICIPATED REVENUE AND EXPENSES, JULY – DECEMBER DOCUMENTATION PROVIDED

Mission Statement To be recognized as one of the leading four-star, full service hotels in all areas we serve. We will combine the genuine warmth and vitality of each city with the tradition and charm of Europe … The communities will be proud of these hotels and see it as a vital part of the city and its waterfront. Bell Orchid Hotel A full copy of the Hotel’s Mission Statement will be provided. Bell Orchid Hotel

Description of Hotel The recently opened Bell Orchid Hotel in San Diego is an example of the types of hotels of the Bell Orchid Hotel Chain. They are all full-service hotels located in waterfront areas. These hotels cater to the business traveler, those on vacation, as well as those attending conferences.

TYPICAL HOTEL FACILITIES Renovation of rooms currently taking place. 11/19/2018 200 rooms 125 standard, 50 deluxe, and 25 suites Full service Two restaurants and bars Room service Two swimming pools and spa Three conference rooms Business facilities; Internet access in all rooms Concierge Bell Orchid Hotel

Revenue and Expenses January - June 9,425,000 Expenses 6,550,000 Income 2,875,000

Anticipated Revenue and Expenses, July – December Income: 3,675,000 Bell Orchid Hotel