Spreadsheet: eb6b191f-dd12-4d4f-81de-5034b50ff388
Sheet: Sheet1

Eagle Hospitality Properties Trust, Inc. | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26
Primary Layout Report Date: | 2006-01-09 00:00:00
This spreadsheet and the accompanying instructions do not constitute, and should not be considered a substitute for, legal advice.  The rules governing the proper tax characterization of distributions by mutual funds can be complex.  Each fund should cons
Please list Securities in [NAME] (Skip Rows Between Entries)
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27
 |  |  |  |  |  |  |  |  |  | Year Included in Shareholders' Income |  |  |  |  |  | Box 1a Total | Box 1b Total | Box 2a | Box 2b | Box 2c | Box 2d | Box 3 | Box 6 | Box 8 | Box 9
Security |  |  |  |  |  |  |  |  | Total |  |  |  |  |  | Foreign | Ordinary |  |  | Unrecap |  |  |  | Foreign | Cash | Noncash | Exempt
Description |  | Ticker | Estimated | Reclass | Corrected | Record | Ex-Dividend | Payable | Distribution | 2004 | 2006 | 2005 | Income | Short-term | Tax | Dividends | Qualified | Total Capital | Sec. 1250 | Section 1202 | Collectibles | Nontaxable | Tax | Liquidation | Liquidation | Interest
(Fund Name) | CUSIP | Symbol | (E) | (R) | (C) | Date | Date | Date | Per Share | (Prior Year) | (Next Year) | (Current Year) | Dividends | Capital  Gain | Paid | (col. 14+15) | Dividends | [NAME]. | Gain | Gain | (28%) Gain | Distributions | Paid | Distr | Distr | Dividends
EHP Common | 26959T 10 2 | EHP |  |  |  | 2005-01-18 00:00:00 | 2005-01-18 00:00:00 | 2005-02-01 00:00:00 | 0.175 | 0 | 0 | 0.175 | 0 | 0 |  |  | 0 | 0 | 0 |  | 0 | 0.175 |  | 0
EHP Common | 26959T 10 2 | EHP |  |  |  | 03/31/2005 | 04/06/2005 | 04/14/2005 | 0.175 | 0 | 0 | 0.175 | 0 | 0 |  |  | 0 | 0 | 0 |  | 0 | 0.175 |  | 0
EHP Common | 26959T 10 2 | EHP |  |  |  | 2005-06-30 00:00:00 | 2005-06-30 00:00:00 | 2005-07-15 00:00:00 | 0.175 | 0 | 0 | 0.175 | 0 | 0 |  |  | 0 | 0 | 0 |  | 0 | 0.175 |  | 0
EHP Common | 26959T 10 2 | EHP |  |  |  | 2005-09-30 00:00:00 | 2005-09-30 00:00:00 | 2005-10-17 00:00:00 | 0.175 | 0 | 0 | 0.175 | 0 | 0 |  |  | 0 | 0 | 0 |  | 0 | 0.175 |  | 0
Total |  |  |  |  |  |  |  |  | 0.7 | 0 | 0 | 0.7 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0.7 |  | 0
EHP Preferred | 26959T 20 1 | EHP-PA |  |  |  | 2005-06-20 00:00:00 | 2005-06-20 00:00:00 | 2005-06-30 00:00:00 | 0.103125 | 0 | 0 | 0.103125 | 0.103125 | 0 | 0 | 0.103125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EHP Preferred | 26959T 20 1 | EHP-PA |  |  |  | 2005-09-20 00:00:00 | 2005-09-20 00:00:00 | 2005-09-30 00:00:00 | 0.515625 | 0 | 0 | 0.515625 | 0.515625 | 0 | 0 | 0.515625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EHP Preferred | 26959T 20 1 | EHP-PA |  |  |  | 12/09/2005 | 12/20/2005 | 12/30/2005 | 0.515625 | 0 | 0 | 0.515625 | 0.515625 | 0 | 0 | 0.515625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total |  |  |  |  |  |  |  |  | 1.134375 | 0 | 0 | 1.134375 | 1.134375 | 0 |  | 1.134375 | 0 | 0 | 0 |  | 0 | 0 |  | 0
Recommended Verifications:
1.  Total all the dividends for each fund on the "Totals" row above.
2.  Verify that the fund totals for column 10 (Total Distribution Per Share) equals the sum of Columns 11 (Prior Year), 12 (Next Year) and 13 ( Current Year)
3.  Verify that the fund totals for column 13 (Current Year) equals the sum of column 14 (Income Dividends), column 15 (Short-term capital gains), column 19 (Total Capital Gain Distribution) and column 25 (Cash Liquidation Distr).
4.  Verify that the fund totals for column 17 (Ordinary Dividends) equals the sum of of Columns 14 (Income Dividends) and15 (Short-term Capital Gains).
5.  Verify that the fund totals for column 22 (Total Capital Gain Distributions) equals the sum of Column 20 (Unrecaptured Section 1250 Gain) and Column 22 (28% rate gain).
6. Verify that column 18 (Qualified Income Dividends) is not greater than column 14 (Income Dividends)
7. Verify that column 18 (Box 1b total) is not greater than column 17 (Box 1a total)