EXHIBIT 99.1
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re:
American Classic Voyages Co.,
Case Number 01-10954 EIK
Debtor. Chapter 11
SCHEDULE OF ASSETS AND LIABILITIES
DECLARATION UNDER PENALTY OF PERJURY OF
RANDALL L. TALCOTT, ON BEHALF OF THE CORPORATION
I, Randall L. Talcott, Vice President -- Finance of American Classic
Voyages Co., the above-captioned debtor and debtor in possession (the "Debtor"),
declare under penalty of perjury that I have read the following Summary of
Schedules and Schedule A, B, D, E, F, G and H (collectively, the "Schedules"),
and that they are true and correct to the best of my knowledge, information and
belief. Although every effort has been made to make the Schedules accurate and
complete, because of the magnitude and complexity of the task, inadvertent
errors and omissions may exist.
Dated: January 2002 /s/ Randall L. Talcott
-----------------------------------------
Randall L. Talcott
Vice President -- Finance
American Classic Voyages Co.
Two North Riverside Plaza
Suite 200
Chicago, IL 60606-2609
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: AMERICAN CLASSIC VOYAGES CO. Case Number: 01-10954(EIK)
SCHEDULE OF ASSETS AND LIABILITIES
Unless otherwise indicated, data is as of the close of business on October 19,
2001 (the"Petition Date").
The Debtor has used its best efforts to compile the information set forth in
these Schedules of Assets and Liabilities from its books and records maintained
in the ordinary course of business. The Debtor reserves the right to amend
these Schedules of Assets and Liabilities as additional information becomes
available.
Certain information set forth in these Schedules of Assets and LIabilities is
duplicative of information previously disclosed in the chapter 11 petition or
related first day papers filed by the debtors and debtor in possession in the
chapter 11 cases jointly administered with the chapter 11 case of Debtor
American Classic Voyages Co., Case Number 01-10954 (collectively, "AMCV"). In
the course of preparing these Schedules of Assets and Liabilities, the debtor
reviewed and, where appropriate, revised such information to the best of its
ability, to reflect postpetition accounting adjustments made according to the
Debtor's normal accounting practices.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: AMERICAN CLASSIC VOYAGES CO. Case Number: 01-10954(EIK)
SUMMARY OF SCHEDULES
Indicate as to each schedule whether that schedule is attached.
Report totals from Schedules A, B, D, E, F, I and J in the boxes provided. Add
the amounts from Schedules A and B to determine the total amount of the
debtor's assets. Add the amounts from Schedules D, E and F to determine the
total amount of the debtor's liability.
ATTACHED
NAME OF SCHEDULE (YES/NO) ASSETS LIABILITIES
A. Real Property Yes $0.00
B. Personal Property Yes $374,720,122.72
D. Creditors Holding Secured Claims Yes $2,800.00
E. Creditors Holding Unsecured Priority Claims Yes $20,253.03
F. Creditors Holding Unsecured Nonpriority Claims Yes $420,110,708.83
G. Executory Contracts and Unexpired Leases Yes
H. Codebtors Yes
EXHIBITS TO SCHEDULE
I. Current Income of Individual Debtor(s) No
J. Current Expenditure of Individual Debtor(s) No
TOTALS $374,720,122.72 $420,133,761.86
AMERICAN CLASSIC VOYAGES CO. 01-10954 (EIK)
Debtor Case No.
SCHEDULE A - REAL PROPERTY
Except as directed below, list all real property in which the debtor
has any legal, equitable or future interest, including all property owned as a
co-tenant, community property, or in which the debtor has a life estate.
Include any property in which the debtor holds rights and powers exercisable
for the debtor's own benefit. If the debtor holds no interest in real property,
write "None" under "Description and Location of Property."
Do not include interests in executory contracts and unexpired leases
on this schedule. List them in Schedule G - Executory Contracts and Unexpired
Leases.
If an entity claims to have a lien or holds a secured interest in any
property, state the amount of the secured claim. See Schedule D. If no entity
claims to hold a secured interest in the property, write "None" in the column
labeled "Amount of Secured Claim."
If the debtor is an individual or if a joint petition is filed, state
the amount of any exemption claimed in the property only in Schedule C -
Property claimed as Exempt.
See Attached
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
AMERICAN CLASSIC VOYAGES CO. 01-10954 (EIK)
Debtor Case No.
SCHEDULE A - REAL PROPERTY
Net Book Value
of Debtor's Interest
in Property, Without
Deducting any Secured
Description and Location Nature of Debtor's Claim or Exemption Amount of
of Property Interest in Property Secured Claim
-None-
Total Debtor -
Total -
AMERICAN CLASSIC VOYAGES CO. 01-10954 (EIK)
Debtor Case No.
SCHEDULE B - PERSONAL PROPERTY
Except as directed below, list all personal property of the debtor of
whatever kind. If the debtor has no property in one or more of the categories,
identify by inserting the word "None" where appropriate. If additional space is
needed in any category, attach a separate sheet properly identified with the
case name, case number, and the number of the category. If the debtor is an
individual or a joint petition is filed, state the amount of any exemptions
claimed on Schedule C - Property Claimed as Exempt.
Do not include interests in executory contracts and unexpired leases
on this schedule. List them in Schedule G - Executory Contracts and Unexpired
Leases.
If the property is being held for the debtor by someone else, state
that person's name and address under "Description and Location of Property."
See Attached
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: GREAT INDEPENDENCE SHIP CO. Case No: 01-10969 (EIK)
SCHEDULE B - PERSONAL PROPERTY
DESCRIPTION AND LOCATION NET BOOK
TYPE OF PROPERTY NONE OF PROPERTY VALUE(*)
1. Cash on hand. X NONE $0.00
2. Checking, savings or other financial accounts, certificates SEE EXHIBIT-B2 $10,343,585.40
of deposit, or shares in banks, savings and loan, thrift,
building and loan, and homestead associations, or
credit unions, brokerage houses, or cooperatives.
3. Security deposits with public utilites, telephone SEE EXHIBIT-B3 $20,000.00
companies, landlords and others.
4. Household goods and furnishings, including audio, video X NONE $0.00
and computer equipment.
5. Books, pictures and other art objects, antiques, stamp, SEE EXHIBIT-B5 $0.00
coin, record, tape, compact disc and
other collections or collectibles.
6. Wearing apparel. X NONE $0.00
7. Furs and jewelry. X NONE
$0.00
8. Firearms and sports, photographic and other hobby X NONE $0.00
equipment.
9. Interests in insurance policies. Name of insurance X NONE $0.00
company of each policy and itemize surrender or
refund value of each.
10. Annuities. Itemize and name each issuer. X NONE $0.00
11. Interests in IRA, ERISA, Keogh, or other pension or profit X NONE $0.00
sharing plan.
12. Stock and interest in incorporated and unincorporated SEE EXHIBIT-B12 $46,477,470.71
businesses.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: GREAT INDEPENDENCE SHIP CO. Case No: 01-10969 (EIK)
SCHEDULE B - PERSONAL PROPERTY
DESCRIPTION AND LOCATION NET BOOK
TYPE OF PROPERTY NONE OF PROPERTY VALUE(*)
13. Interest in partnerships or joint ventures. NONE $0.00
X
14. Government and corporate bonds and other negotiable X NONE $0.00
and non-negotiable instruments.
15. Accounts receivable. SEE EXHIBIT-B15 $313,641,452.77
16. Alimony, maintenance, support and property settlements X NONE $0.00
to which the debtor is or may be entitled.
17. Other liquidated debts owing debtor including tax refunds. SEE EXHIBIT-B17 $0.00
18. Equitable future interests, life estates, and rights or NONE $0.00
X
powers exercisable for the benefit of the debtor other than those listed
in Schedule of Real Property.
19. Contingent and noncontigent interests in estate of a X NONE $0.00
decedent, death benefit plan, life insurance policy or
trust
20. Other contingent and unliquidated claims of every nature, SEE EXHIBIT-B20 $154,905.00
including tax refunds, counterclaims of the debtor and
rights to setoff claims.
21. Patents, copyrights and other intellectual property. SEE EXHIBIT-B21 $81,420.64
22. Licenses, franchises and other general intangibles. X NONE $0.00
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: GREAT INDEPENDENCE SHIP CO. Case No: 01-10969 (EIK)
SCHEDULE B - PERSONAL PROPERTY
DESCRIPTION AND LOCATION NET BOOK
TYPE OF PROPERTY NONE OF PROPERTY VALUE(*)
23. Automobiles, trucks, trailers and other vehicles and X NONE $0.00
accessories.
24. Boats, motors and accessories. X NONE $0.00
25. Aircraft and accessories. X NONE $0.00
26. Office equipment, furnishings and supplies. SEE EXHIBIT-B26 $1,868.85
27. Machinery, fixtures, equipment and supplies used in SEE EXHIBIT-B27 $118,343.78
business.
28. Inventory. SEE EXHIBIT-B28
$0.00
29. Animals. X NONE $0.00
30. Crop - growing or harvested. X NONE $0.00
31. Farm equipment and implements. X NONE $0.00
32. Farm supplies, chemicals and feed. X NONE $0.00
33. Other personal property of any kind not already listed. SEE EXHIBIT-B33 $3,881,075.57
TOTAL: $374,720,122.72
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 1 of 12
In re: AMERICAN CLASSIC VOYAGES CO. Case No: 01-10954 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B2
Asset Id Description Location Net Book Value
89 AMCV DEFERRED COMPENSATION BANK ONE $0.00
ACCOUNT NUMBER 1590101554 221 WEST SIXTH STREET
AUSTIN, TX 78701
64 AMCV DENTAL BENEFITS CHASE (JP MORGAN CHASE & CO.) $0.00
ACCOUNT NUMBER 002-2-426530 140 E. 45TH STREET, 23RD FLOOR
NEW YORK, NY 10017
101 AMCV EMPLOYEE STOCK PURCHASE PLAN LASALLE BANK $0.00
ACCOUNT NUMBER 5800015140 135 SOUTH LASALLE STREET
CHICAGO, IL 60603
100 AMCV INSURANCE LASALLE BANK $0.00
ACCOUNT NUMBER 5800021411 135 SOUTH LASALLE STREET
CHICAGO, IL 60603
63 AMCV MEDICAL BENEFITS CHASE (JP MORGAN CHASE & CO) $0.00
ACCOUNT NUMBER 002-2-426522 140 E. 45TH STREET, 23RD FLOOR
NEW YORK, NY 10017
98 AMERICAN CLASSIC VOYAGE CO. MASTER ACCOUNT LASALLE BANK $6,452.05
ACCOUNT NUMBER 2355464 135 SOUTH LASALLE STREET
CHICAGO, IL 60603
99 AMERICAN CLASSIC VOYAGE CO. PAYROLL LASALLE BANK $21,499.29
ACCOUNT NUMBER 2369368 135 SOUTH LASALLE STREET
CHICAGO, IL 60603
107 AMERICAN CLASSIC VOYAGES - PAC LASALLE BANK $7,065.91
ACCOUNT NUMBER 2355882 135 SOUTH LASALLE STREET
CHICAGO, IL 60603
72 AMERICAN CLASSIC VOYAGES CO. CREDIT SUISSE ASSET MANAGEMENT $10,308,231.00
ACCOUNT NUMBER 247003452 466 LEXINGTON AVENUE, 15TH FLOOR
NEW YORK, NY 10017-3140
74 AMERICAN CLASSIC VOYAGES GOLDMAN SACHS & CO. $0.00
ACCOUNT NUMBER 020-53613-2 4900 SEARS TOWER
CHICAGO, IL 60606
77 AMERICAN CLASSIC VOYAGES MERRILL LYNCH $0.00
ACCOUNT NUMBER 318-3271750-7 5500 SEARS TOWER, 55TH FLOOR
CHICAGO, IL 60606
73 AMERICAN CLASSIC VOYAGES CONIFER SECURITIES $337.15
ACCOUNT NUMBER 330-50683 1-8 909 MONTGOMERY STREET, SUITE 600
SAN FRANCISCO, CA 94133
--------------
TOTAL $10,343,585.40
==============
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 2 of 12
In re: AMERICAN CLASSIC VOYAGES CO. Case No: 01-10954 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B3
Asset Id Description Location Net Book Value
473 UTILITY DEPOSIT ENTERGY (ELECTRICITY) $20,000.00
ACCOUNT# 418216 P.O. BOX 61966
NEW ORLEANS, LA 70167
----------
TOTAL $20,000.00
==========
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 3 of 12
In re: AMERICAN CLASSIC VOYAGES CO. Case No: 01-10954 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B5
Asset Id Description Location Net Book Value
530
-----
TOTAL $0.00
=====
Amounts are included in B26 and B27.
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 4 of 12
In re: AMERICAN CLASSIC VOYAGES CO. Case No: 01-10954 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B12
Asset Id Description Location Net Book Value
275 INVESTMENT IN SUBSIDIARIES AMCV CRUISE OPERATIONS, INC. $46,477,470.71
--------------
TOTAL $46,477,470.71
==============
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 5 of 12
In re: AMERICAN CLASSIC VOYAGES CO. Case No: 01-10954 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B15
Asset Id Description Location Net Book Value
311 INTERCOMPANY RECEIVABLES AMCV CRUISE OPERATIONS, INC. $75,827,658.66
313 INTERCOMPANY RECEIVABLES AMERICAN HAWAIIAN PROPERTIES CORPORATION $2,775,122.70
315 INTERCOMPANY RECEIVABLES CAT II, INC. $5,503,394.83
493 INTERCOMPANY RECEIVABLES DELTA QUEEN COASTAL VOYAGES, L.L.C. $934,299.38
316 INTERCOMPANY RECEIVABLES DQSB II, INC. $22,836.06
317 INTERCOMPANY RECEIVABLES GREAT HAWAIIAN CRUISE LINE, INC. $3,585,960.47
318 INTERCOMPANY RECEIVABLES GREAT RIVER CRUISE LINE, LLC $4,955,269.07
319 INTERCOMPANY RECEIVABLES OCEAN DEVELOPMENT CO. $142,123,193.90
321 INTERCOMPANY RECEIVABLES OCEANIC SHIP CO. $42,442,260.01
322 INTERCOMPANY RECEIVABLES PROJECT AMERICA SHIP I, INC. $1,793,166.15
323 INTERCOMPANY RECEIVABLES PROJECT AMERICA SHIP II, INC. $27,241,846.63
324 INTERCOMPANY RECEIVABLES THE DELTA QUEEN STEAMBOAT CO. $6,436,444.91
---------------
TOTAL $313,641,452.77
===============
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 6 of 12
In re: AMERICAN CLASSIC VOYAGES CO. Case No: 01-10954 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B17
Asset Id Description Location Net Book Value
551
-----
TOTAL $0.00
=====
Additional planning opportunities may exist which could decrease the projected
2001 income tax liabilities and increase the projected tax refund amounts.
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 7 of 12
In re: AMERICAN CLASSIC VOYAGES CO. Case No: 01-10954 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B20
Asset Id Description Location Net Book Value
227 TAX REFUND FEDERAL AMERICAN CLASSIC VOYAGES CO. AND SUBSIDIARIES $154,905.00
-----------
TOTAL $154,905.00
===========
Additional planning opportunities may exist which could decrease the projected
2001 income tax liabilities and increase the projected tax refund amounts.
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 8 of 12
In re: AMERICAN CLASSIC VOYAGES CO. Case No: 01-10954 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B21
Asset Id Description Location Net Book Value
490 MISCELLANEOUS TRADEMARKS VARIOUS $81,420.64
----------
TOTAL $81,420.64
==========
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 9 of 12
In re: AMERICAN CLASSIC VOYAGES CO. Case No: 01-10954 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B26
Asset Id Description Location Net Book Value
2 FURNITURE & FIXTURES 2 NORTH RIVERSIDE PLAZA, SUITE 200 $1,868.85
CHICAGO, IL 60606
---------
TOTAL $1,868.85
=========
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 10 of 12
In re: AMERICAN CLASSIC VOYAGES CO. Case No: 01-10954 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B27
Asset Id Description Location Net Book Value
3 COMPUTER HARDWARE 2 NORTH RIVERSIDE PLAZA, SUITE 200 $118,343.78
CHICAGO, IL 60606
-----------
TOTAL $118,343.78
===========
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 11 of 12
In re: AMERICAN CLASSIC VOYAGES CO. Case No: 01-10954 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B28
Asset Id Description Location Net Book Value
580
-----
TOTAL $0.00
=====
Physical counts of inventory will be performed at a later date. Book values
included in this schedule will be adjusted to reflect such counts.
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 12 of 12
In re: AMERICAN CLASSIC VOYAGES CO. Case No: 01-10954 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B33
Asset Id Description Location Net Book Value
1 LEASEHOLD IMPROVEMENTS 2 NORTH RIVERSIDE PLAZA, SUITE 200 $362,134.14
CHICAGO, IL 60606
492 RENT CREDIT CHICAGO $109,986.54
491 UNAMORTIZED DEFERRED LOAN COST VARIOUS $3,408,954.89
-------------
TOTAL $3,881,075.57
=============
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re:AMERICAN CLASSIC VOYAGES CO. Case Number: 01-10954 (EIK)
SCHEDULE D -- CREDITORS HOLDING SECURED CLAIMS
State the name, mailing address, including zip code, and the account number, if
any, of all the entities holding claims secured by property of the debtor as of
the date of filing the petition. List creditors holding all types of secured
interests such as judgment liens, garnishments, statutory liens, mortgages,
deeds of trust, or other security interests. List creditors in alphabetic order
to the extent practicable. If all secured creditors will not fit on this page,
use the continuation sheet provided.
If any entity other than a spouse in a joint case may be jointly liable on a
claim, place an "X" in the column labeled "Codebtor." Include the entity on the
appropriate schedule of creditors, and complete Schedule H - Codebtors.
If the claim is contingent, place an "X" in the column labeled "Contingent." If
the claim is unliquidated, place an "X" in the column labled "Unliquidated." If
the claim is disputed, place an "X" in the column labled "Disputed." (You may
need to place an "X" in more than one of these three columns.)
Report the total of all claims listed in this schedule in the box labled
"Total" on the last sheet of the completed schedule. Report this total also on
the Summary of Schedules.
See Attached
In re: AMERICAN CLASSIC VOYAGES CO. Case No: 01-10954 (EIK)
SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule SECURED BANK DEBT
IBM CREDIT CORP X
NORTH CASTLE DRIVE EQUIPMENT LEASE
ARMONK NY 10504 OFFICE EQUIPMENT LEASE AND SECURED
Creditor: 14466 - 05 FINANCING
$.00 $.00
NATIONAL CITY LEASING
CORPORATION X
101 SOUTH FIFTH STREET EQUIPMENT LEASE DATED 10/29/99
LOUISVILLE KY 40404 OFFICE EQUIPMENT LEASE AND
Creditor: 126845 - 27 SECURED FINANCING
$2,800.00 $.00
Total Sub Schedule: $2,800.00 $0.00
Total Schedule D: $2,800.00 $0.00
Page 1 of 1 $2,800.00 $0.00
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E -- CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
A complete list of claims entitled to priority, listed separately by type of
priority, is to be set forth on the sheets provided. Only holders of unsecured
claims entitled to priority, should be listed on this schedule. In the boxes
provided on the attached sheets, state the name and mailing address, including
zip code, and account number, if any, of all entities holding priority claims
against the debtor or the property of the debtor, as of the date of the filing
of the petition.
If any entity other than a spouse in a joint case may be jointly liable on a
claim, place an "X" in the column labeled "Codebtor," include the entity on the
appropriate schedule of creditors, and complete SCHEDULE H - CODEBTORS. If a
joint petition is filed, state whether husband, wife, both of them or the
marital community may be liable on each claim by placing an "H," "W," "J," or
"C" in the column labeled "Husband, Wife, Joint or Community."
If the claim is contingent, place an "X" in the column labled "Contingent." If
the claim is unliquidated, place an "X" in the column labeled "Unliquidated."
If the claim is disputed, place an "X" in the column labeled "Disputed." (You
may need to place an "X" in more than one of these three columns.)
Report the total of claims listed on each sheet in the box labeled "Subtotal"
on each sheet. Report the total of all claims listed on this Schedule E in the
box labeled "Total" on the last sheet of the complete schedule. Repeat this
total also on the Summary of Schedules.
[ ] Check this box if debtor has no creditors holding unsecured priority
claims to report on this Schedule E.
TYPES OF PRIORITY CLAIMS (Check the appropriate box(es) below if claims in that
category are listed on the attached sheets)
EXTENSIONS OF CREDIT IN AN INVOLUNTARY CASE
[ ] Claims arising in the ordinary course of the debtor's business or
financial affairs after the commencement of the case but before
earlier of the appointment of a trustee or the order for relief. 11
U.S.C ss. 507(a)(2).
WAGES, SALARIES, AND COMMISSIONS
[ ] Wages, salaries, and commissions, including vacation, severance, and
sick leave pay owing to employees and commissions owing to qualifying
independent sales representatives up to $4,650 per person, earned
within 90 days immediately preceding the filing of the original
petition, or the cessation of business, whichever occurred first, to
the extent provided in 11 U.S.C ss. 507(a)(3).
CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS
[ ] Money owed to employee benefit plans for services rendered within 180
days immediately preceding the filing of the original petition, or the
cessation of business, whichever occurred first, to the extent
provided in 11 U.S.C. ss. 507(a)(4).
CERTAIN FARMERS AND FISHERMEN
[ ] Claims of certain farmers and fishermen, up to $4,650 per farmer or
fisherman, against the debtor, as provided in 11 U.S.C ss. 507(a)(5).
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
DEPOSITS BY INDIVIDUALS
[ ] Claims of individuals up to $2,100 for deposits for the purchase,
lease, or rental of property or services for personal, family, or
household use, that were not delivered or provided. 11
U.S.C.ss.507(a)(6).
ALIMONY, MAINTENANCE, OR SUPPORT
[ ] Claims of a spouse, former spouse, or child of the debtor for alimony,
maintenance, or support, to the extent provided in 11 U.S.C ss.
507(a)(7) on each claim by placing an "H," "W," "J," or "C" in the
column labeled "Husband, Wife, Joint or Community."
TAXES AND CERTAIN OTHER DEBTS OWED TO GOVERNMENT UNITS
[X] Taxes, customs, duties, and penalties owing to federal, state and
local governmental units as set forth in 11 U.S.Css.507(a)(8).
COMMITMENTS TO MAINTAIN THE CAPITAL OF AN INSURED DEPOSITORY
INSTITUTION
[ ] Claims based on commitments to the FDIC, RTC, Director of the Office
of Thrift Supervision, Comptroller of the Currency, or Board of
Governors of the Federal Reserve System, or their predecessors or
successors, to maintain the capital of an insured depository
institution. 11 U.S.C. ss. 507(a)(9).
THE AMOUNT OF 2001 PRE-PETITION PROPERTY TAXES IS UNKNOWN AT THIS
TIME. THE DEBTOR IS AWAITING RECEIPT OF ASSESSMENTS FROM THE VARIOUS
JURISDITIONS.
AMOUNTS LISTED MAY INCLUDE EMPLOYEE-RELATED CLAIMS WHICH WERE PAID
AFTER THE PETITION DATE IN THE ORDINARY COURSE OF BUSINESS.
See Attached
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
AUGUSTA BOARD OF EDUCATION 10/19/2001 X X X
307 BRACKEN STREET
AUGUSTA KY 41002
Creditor: 21316 - 03
Unliquidated UNKNOWN
BUREAU OF TAXATION 10/19/2001 X X X
SALES TAX SECTION
AUGUSTA MA 04332-1065
Creditor: 21387 - 03
Unliquidated UNKNOWN
BUREAU OF TOBACCO AND
FIREARMS 10/19/2001 X X X
FLOOR STOCKS TAX
P.O. BOX 371951
PITTSBURGH PA 15251-7951
Creditor: 21423 - 03
Unliquidated UNKNOWN
CITY OF DOVER 10/19/2001 X X X
CITY TAX COLLECTOR
ATTN: JAMES SCURLOCK
P.O. BOX 447
DOVER TN 37058
Creditor: 21439 - 03
Unliquidated UNKNOWN
CITY TREASURER 10/19/2001 X X X
ATTN: CARL LEVI
102 CITY HALL
CHATTANOOGA TN 37402-4284
Creditor: 21433 - 03
Unliquidated UNKNOWN
CITY OF ASHLAND 10/19/2001 X X X
ATTN: PSC TAX
P.O. BOX 1839
ASHLAND KY 41105-1839
Creditor: 21315 - 03
Unliquidated UNKNOWN
CITY OF AUGUSTA 10/19/2001 X X X
BOX 85
AUGUSTA KY 41002
Creditor: 21317 - 03
Unliquidated UNKNOWN
CITY OF BELLEVUE 10/19/2001 X X X
616 POPLAR
BELLEVUE KY 41073
Creditor: 21320 - 03
Unliquidated UNKNOWN
CITY OF BROMLEY 10/19/2001 X X X
226 BOONE STREET
BROMLEY KY 41016
Creditor: 21322 - 03
Unliquidated UNKNOWN
Page 1 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
CITY OF CALIFORNIA 10/19/2001 X X X
P.O. BOX 25
CALIFORNIA KY 41007
Creditor: 21326 - 03
Unliquidated UNKNOWN
CITY OF CARROLLTON 10/19/2001 X X X
P.O. BOX 156
750 CLAY STREET
CARROLLTON KY 41008
Creditor: 21328 - 03
Unliquidated UNKNOWN
CITY OF CATLETTSBURG 10/19/2001 X X X
P.O. BOX 533
CATLETTSBURG KY 41129
Creditor: 21329 - 03
Unliquidated UNKNOWN
CITY OF CLARKSVILLE 10/19/2001 X X X
TAX COLLECTOR
P.O. BOX 928
CLARKSVILLE TN 37041-0928
Creditor: 21436 - 03
Unliquidated UNKNOWN
CITY OF CLOVERPORT 10/19/2001 X X X
227 WEST MAIN
CLOVERPORT KY 40111
Creditor: 21332 - 03
Unliquidated UNKNOWN
CITY OF COVINGTON 10/19/2001 X X X
638 MADISON AVENUE
COVINGTON KY 41011
Creditor: 21333 - 03
Unliquidated UNKNOWN
CITY OF DAYTON 10/19/2001 X X X
514 6TH AVENUE
DAYTON KY 41074
Creditor: 21335 - 03
Unliquidated UNKNOWN
CITY OF EDDYVILLE 10/19/2001 X X X
P.O. BOX 744
EDDYVILLE KY 42038
Creditor: 21336 - 03
Unliquidated UNKNOWN
CITY OF FORT THOMAS 10/19/2001 X X X
130 N. FT. THOMAS AVENUE
FORT THOMAS KY 41075
Creditor: 21340 - 03
Unliquidated UNKNOWN
Page 2 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
CITY OF GHENT 10/19/2001 X X X
P.O. BOX 333
GHENT KY 41045
Creditor: 21344 - 03
Unliquidated UNKNOWN
CITY OF HAWESVILLE 10/19/2001 X X X
P.O. BOX 157
HAWESVILLE KY 42348
Creditor: 21347 - 03
Unliquidated UNKNOWN
CITY OF HENDERSON 10/19/2001 X X X
P.O. BOX 716
HENDERSON KY 42419
Creditor: 21349 - 03
Unliquidated UNKNOWN
CITY OF KUTTAWA 10/19/2001 X X X
P.O. BOX 400
KUTTAWA KY 42055
Creditor: 21352 - 03
Unliquidated UNKNOWN
CITY OF LEWISPORT 10/19/2001 X X X
P.O. BOX 22
LEWISPORT KY 42351
Creditor: 21354 - 03
Unliquidated UNKNOWN
CITY OF LOUISVILLE TREASURER 10/19/2001 X X X
611 W. JEFFERSON STREET
LOUISVILLE KY 40202-2763
Creditor: 21355 - 03
Unliquidated UNKNOWN
CITY OF LUDLOW 10/19/2001 X X X
P.O. BOX 16188
LUDLOW KY 41016
Creditor: 21357 - 03
Unliquidated UNKNOWN
CITY OF MAYSVILLE 10/19/2001 X X X
216 BRIDGE STREET
MAYSVILLE KY 41056
Creditor: 21359 - 03
Unliquidated UNKNOWN
CITY OF MELBOURNE 10/19/2001 X X X
502 GARFIELD AVENUE
MELBOURNE KY 41059
Creditor: 21361 - 03
Unliquidated UNKNOWN
Page 3 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
CITY OF MEMPHIS TREASURER 10/19/2001 X X X
125 N. MAIN ROOM 375
MEMPHIS TN 38103-2080
Creditor: 21446 - 03
Unliquidated UNKNOWN
CITY OF MENTOR 10/19/2001 X X X
CITY CLERK
P.O. BOX 3
MENTOR KY 41007
Creditor: 21362 - 03
Unliquidated UNKNOWN
CITY OF MILTON 10/19/2001 X X X
10179 HIGHWAY 421 N.
MILTON KY 40045
Creditor: 21363 - 03
Unliquidated UNKNOWN
CITY OF NEW ORLEANS 10/19/2001 X X X
DEPARTMENT OF FINANCE
BUREAU OF REVENUE
P.O. BOX 61840
NEW ORLEANS LA 70161-1840
Creditor: 21385 - 03
Unliquidated UNKNOWN
CITY OF NEWPORT 10/19/2001 X X X
FINANCE DEPARTMENT
998 MONMOUTH STREET
NEWPORT KY 41071-2184
Creditor: 21365 - 03
Unliquidated UNKNOWN
CITY OF OWENSBORO 10/19/2001 X X X
101 EAST 4TH STREET
OWENSBORO KY 42303
Creditor: 21367 - 03
Unliquidated UNKNOWN
CITY OF PADUCAH 10/19/2001 X X X
FINANCE OFFICE
P.O. BOX 2697
PADUCAH KY 42002-2697
Creditor: 21369 - 03
Unliquidated UNKNOWN
CITY OF RUSSELL 10/19/2001 X X X
P.O. BOX 394
RUSSELL KY 41169
Creditor: 21371 - 03
Unliquidated UNKNOWN
CITY OF SILVER GROVE 10/19/2001 X X X
308 OAK STREET
P.O. BOX 417
SILVER GROVE KY 41085
Creditor: 21372 - 03
Unliquidated UNKNOWN
Page 4 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
CITY OF SMITHLAND 10/19/2001 X X X
P.O. BOX 287
SMITHLAND KY 42081
Creditor: 21373 - 03
Unliquidated UNKNOWN
CITY OF WARSAW 10/19/2001 X X X
CITY CLERK
101 WEST MARKET STREET
P.O. BOX 785
WARSAW KY 41095
Creditor: 21376 - 03
Unliquidated UNKNOWN
CITY OF WEST POINT 10/19/2001 X X X
509 ELM STREET
WEST POINT KY 40177
Creditor: 21378 - 03
Unliquidated UNKNOWN
CITY OF WICKLIFFE KENTUCKY 10/19/2001 X X X
TAX COLLECTOR
P.O. BOX 175
WICKLIFFE KY 42087
Creditor: 21379 - 03
Unliquidated UNKNOWN
CITY OF WURTLAND 10/19/2001 X X X
CITY CLERK/TREASURER
500 WURTLAND AVENUE
WURTLAND KY 41144
Creditor: 21381 - 03
Unliquidated UNKNOWN
COMPTROLLER OF PUBLIC
ACCOUNTS 10/19/2001 X X X
111 E 17TH STREET
AUSTIN TN 78774-0100
Creditor: 21458 - 03
Unliquidated UNKNOWN
COMPTROLLER OF PUBLIC
ACCOUNTS 10/19/2001 X X X
111 E 17TH STREET
AUSTIN TN 78774
Creditor: 21457 - 03
Unliquidated UNKNOWN
COUNTY OF BALLARD 10/19/2001 X X X
SHERIFF TODD COOPER
P.O. BOX 565
WICKLIFFE KY 42087
Creditor: 21380 - 03
Unliquidated UNKNOWN
COUNTY OF BENTON TRUSTEE 10/19/2001 X X X
ATTN: SHERRY BEASLEY
1 EAST COURT SQUARE
ROOM 103
CAMDEN TN 38320
Creditor: 21431 - 03
Unliquidated UNKNOWN
Page 5 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
COUNTY OF BOYD 10/19/2001 X X X
SHERIFF - PHILIP STURGILL
P.O. BOX 536
CATLETTSBURG KY 41129
Creditor: 21330 - 03
Unliquidated UNKNOWN
COUNTY OF BRACKEN SHERIFF 10/19/2001 X X X
ATTN: MIKE NELSON
P.O. BOX 186
BROOKSVILLE KY 41004
Creditor: 21323 - 03
Unliquidated UNKNOWN
COUNTY OF BRECKINRIDGE 10/19/2001 X X X
BOBBY KENNEDY, SHERIFF
P.O. BOX 127
HARDINSBURG KY 40143
Creditor: 21346 - 03
Unliquidated UNKNOWN
COUNTY OF CAMPBELL 10/19/2001 X X X
JOHN DUNN, SHERIFF
CAMPBELL COUNTY COURTHOUSE
4TH & YORK STREETS
NEWPORT KY 41071
Creditor: 21366 - 03
Unliquidated UNKNOWN
COUNTY OF CARLISLE 10/19/2001 X X X
ATTN: STEVE MCCHRISTIAN
P.O. BOX 487
BARDWELL KY 42023
Creditor: 21318 - 03
Unliquidated UNKNOWN
COUNTY OF CARROLL SHERIFF 10/19/2001 X X X
ATTN: CHARLES MAIDEN JR.
440 MAIN STREET
CARROLLTON KY 41008
Creditor: 21327 - 03
Unliquidated UNKNOWN
COUNTY OF CHEATHAM 10/19/2001 X X X
DOT JONES, TRUSTEE
P.O. BOX 56
ASHLAND TN 37015
Creditor: 21430 - 03
Unliquidated UNKNOWN
COUNTY OF CRITTENDEN 10/19/2001 X X X
WAYNE AGENT, SHERIFF
107 SOUTH MAIN STREET
MARION KY 42064
Creditor: 21358 - 03
Unliquidated UNKNOWN
COUNTY OF DAVIESS SHERIFF 10/19/2001 X X X
212 ST ANN STREET
OWENSBORO KY 42303-4146
Creditor: 21368 - 03
Unliquidated UNKNOWN
Page 6 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
COUNTY OF DECATUR TRUSTEE 10/19/2001 X X X
ATTN: JANIS WRIGHT
BOX 488 COURTHOUSE
DECATURVILLE TN 38329
Creditor: 21438 - 03
Unliquidated UNKNOWN
COUNTY OF DICKSON TRUSTEE 10/19/2001 X X X
ATTN: LINDA FRAZIER
P.O. BOX 246
CHARLOTTE TN 37036
Creditor: 21432 - 03
Unliquidated UNKNOWN
COUNTY OF DYER TRUSTEE 10/19/2001 X X X
ATTN: JUDY PATTON
COURTHOUSE P.O. BOX 1360
DYERSBURG TN 38024
Creditor: 21441 - 03
Unliquidated UNKNOWN
COUNTY OF FULTON 10/19/2001 X X X
ATTN: ROBERT HOPPER,
SHERIFF
P.O. BOX 7
HICKMAN KY 42050
Creditor: 21351 - 03
Unliquidated UNKNOWN
COUNTY OF GALLATIN 10/19/2001 X X X
ATTN: CLIFFORD HIGGINS
P.O. BOX 1025
WARSAW KY 41095
Creditor: 21377 - 03
Unliquidated UNKNOWN
COUNTY OF GREENUP 10/19/2001 X X X
ATTN: KEITH COOPER
P.O. BOX 318
GREENUP KY 41144
Creditor: 21345 - 03
Unliquidated UNKNOWN
COUNTY OF HAMILTON TRUSTEE 10/19/2001 X X X
ATTN: W.R. NOBLES
ROOM 210 COURTHOUSE
CHATTANOOGA TN 37402
Creditor: 21434 - 03
Unliquidated UNKNOWN
COUNTY OF HANCOCK 10/19/2001 X X X
ATTN: RALPH DALE BOZARTH
P.O. BOX 427
HAWESVILLE KY 42348
Creditor: 21348 - 03
Unliquidated UNKNOWN
COUNTY OF HARDIN SHERIFF 10/19/2001 X X X
100 PUBLIC SQUARE
ETOWN KY 42701
Creditor: 21338 - 03
Unliquidated UNKNOWN
Page 7 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
COUNTY OF HARDIN TRUSTEE 10/19/2001 X X X
ATTN: LINDA MCCASLAND
601 MAIN STREET
SAVANNAH TN 38372
Creditor: 21452 - 03
Unliquidated UNKNOWN
COUNTY OF HENDERSON SHERIFF 10/19/2001 X X X
COURTHOUSE
HENDERSON KY 42420
Creditor: 21350 - 03
Unliquidated UNKNOWN
COUNTY OF HENRY TRUSTEE 10/19/2001 X X X
ATTN: JUDY MCCLANAHAN
PO BOX 776
PARIS TN 38242
Creditor: 21450 - 03
Unliquidated UNKNOWN
COUNTY OF HICKMAN 10/19/2001 X X X
ATTN: J.W. MORAN
COURTHOUSE
CLINTON KY 42031
Creditor: 21331 - 03
Unliquidated UNKNOWN
COUNTY OF HOUSTON TRUSTEE 10/19/2001 X X X
ATTN: ANNETTE BAGGETT
P.O. BOX 210
ERIN TN 37061
Creditor: 21442 - 03
Unliquidated UNKNOWN
COUNTY OF HUMPHREYS TRUSTEE 10/19/2001 X X X
ATTN: WANDA ADKINS
P.O. BOX 641
WAVERLY TN 37185
Creditor: 21455 - 03
Unliquidated UNKNOWN
COUNTY OF JEFFERSON 10/19/2001 X X X
SHERIFF'S OFFICE
P.O. BOX 70300
LOUISVILLE KY 40270-0300
Creditor: 21356 - 03
Unliquidated UNKNOWN
COUNTY OF KENTON SHERIFF 10/19/2001 X X X
P.O. BOX 632
COVINGTON KY 41012
Creditor: 21334 - 03
Unliquidated UNKNOWN
COUNTY OF LAKE TRUSTEE 10/19/2001 X X X
ATTN: TAMMIE HOPPER
229 CHURCH STREET
BOX 9
TIPTONVILLE TN 38079
Creditor: 21454 - 03
Unliquidated UNKNOWN
Page 8 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
COUNTY OF LAUDERDALE TRUSTEE 10/19/2001 X X X
ATTN: PAUL MEADOWS
COURTHOUSE
RIPLEY TN 38063
Creditor: 21451 - 03
Unliquidated UNKNOWN
COUNTY OF LEWIS 10/19/2001 X X X
ATTN: WILLIAM LEWIS
LEWIS COUNTY COURTHOUSE
VANCEBURG KY 41179
Creditor: 21375 - 03
Unliquidated UNKNOWN
COUNTY OF LIVINGSTON 10/19/2001 X X X
ATTN: TOMMY WILLIAMS
P.O. BOX 340
SMITHLAND KY 42081
Creditor: 21374 - 03
Unliquidated UNKNOWN
COUNTY OF LYON 10/19/2001 X X X
ATTN: KENT MURPHY
P.O. BOX 126
EDDYVILLE KY 42038
Creditor: 21337 - 03
Unliquidated UNKNOWN
COUNTY OF MARION TRUSTEE 10/19/2001 X X X
ATTN: DAVID KIRK
P.O. BOX 789
JASPER TN 37347
Creditor: 21443 - 03
Unliquidated UNKNOWN
COUNTY OF MCCRACKEN 10/19/2001 X X X
FRANK AUGUSTUS, SHERIFF
MCCRACKEN COUNTY COURTHOUSE
PADUCAH KY 42003
Creditor: 21370 - 03
Unliquidated UNKNOWN
COUNTY OF MEADE 10/19/2001 X X X
JOSEPH GREER, SHERIFF
516 FAIRWAY DRIVE
BRADENBURG KY 40108
Creditor: 21321 - 03
Unliquidated UNKNOWN
COUNTY OF MONTGOMERY
TRUSTEE 10/19/2001 X X X
ATTN: CAROLYN BOWERS
P.O. BOX 1005
CLARKSVILLE TN 37041
Creditor: 21435 - 03
Unliquidated UNKNOWN
COUNTY OF NASHVILLE
& DAVIDSON 10/19/2001 X X X
CHARLIE CARDWELL,
METROPOLITAN TTEE
800 SECOND AVENUE NORTH
SUITE 2
NASHVILLE TN 37201
Creditor: 21447 - 03
Unliquidated UNKNOWN
Page 9 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
COUNTY OF OLDHAM 10/19/2001 X X X
ATTN: STEVE SPARROW
100 WEST JEFFERSON STREET
LA GRANGE KY 40031
Creditor: 21353 - 03
Unliquidated UNKNOWN
COUNTY OF SHELBY TRUSTEE 10/19/2001 X X X
ATTN: BOB PATTERSON
P.O. BOX 2751
MEMPHIS TN 38101-2751
Creditor: 21445 - 03
Unliquidated UNKNOWN
COUNTY OF STEWART TRUSTEE 10/19/2001 X X X
ATTN: WILBY WILLIAMS
P.O. BOX 618
DOVER TN 37058
Creditor: 21440 - 03
Unliquidated UNKNOWN
COUNTY OF TIPTON TRUSTEE 10/19/2001 X X X
ATTN: LAURA MAX RACINE
P.O. BOX 487
COVINGTON TN 38019
Creditor: 21437 - 03
Unliquidated UNKNOWN
COUNTY OF TRIGG 10/19/2001 X X X
ATTN: RANDY CLARK
P.O. BOX 1609
CADIZ KY 42211-1609
Creditor: 21325 - 03
Unliquidated UNKNOWN
COUNTY OF TRIMBLE SHERIFF 10/19/2001 X X X
P.O. BOX 56
BEDFORD KY 40006
Creditor: 21319 - 03
Unliquidated UNKNOWN
COUNTY OF WAYNE TRUSTEE 10/19/2001 X X X
ATTN: JANICE SMITH
P.O. BOX 338
WAYNESBORO TN 38485
Creditor: 21456 - 03
Unliquidated UNKNOWN
DEPARTMENT OF FINANCE
& ADMIN 10/19/2001 X X X
CORPORATE INCOME TAX
SECTION
P.O. BOX 919
LITTLE ROCK AR 72203-0919
Creditor: 21285 - 03
Unliquidated UNKNOWN
DEPARTMENT OF REVENUE 10/19/2001 X X X
P.O. BOX 3000
JEFFERSON CITY MI
65105-3000
Creditor: 21401 - 03
Unliquidated UNKNOWN
Page 10 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
DUNCAN, GEORGE 10/19/2001 X X X
PERRY COUNTY COURTHOUSE
P.O. BOX 910
LINDEN TN 37096
Creditor: 21444 - 03
Unliquidated UNKNOWN
FLORIDA DEPARTMENT
OF REVENUE 10/19/2001 X X X
5050 W TENNESSEE STREET
TALLAHASSEE FL 32399-0100
Creditor: 21296 - 03
Unliquidated UNKNOWN
FRANCHISE TAX BOARD 10/19/2001 X X X
P.O. BOX 942857
SACRAMENTO CA 94257-0501
Creditor: 21288 - 03
Unliquidated UNKNOWN
GIRTEN, JAMES 10/19/2001 X X X
SHERIFF UNION
PO BOX 30
MORGANFIELD KY 42437
Creditor: 21364 - 03
Unliquidated UNKNOWN
HORWOOD, MARCUS & BERK 10/19/2001 X X X
180 NORTH LASALLE STREET
SUITE 3700
CHICAGO IL 60601
Creditor: 21302 - 03
Unliquidated UNKNOWN
INTERNAL REVENUE SERVICE 10/19/2001 X
ROOM 1150
31 HOPKINS PLAZA
BALTIMORE MD 21201
Creditor: 126863 - 03
$10,000.00 $10,000.00
INTERNAL REVENUE SERVICE
CENTER 10/19/2001 X X X
ATTN: REVENUE OFF.
ATLANTA GA 39901-0012
Creditor: 21298 - 03
Unliquidated UNKNOWN
INTERNAL REVENUE SERVICE
CENTER 10/19/2001 X X X
ATTN: REVENUE OFFICER
CINCINNATI OH 45999-0009
Creditor: 21413 - 03
Unliquidated UNKNOWN
KENTUCKY REVENUE CABINET 10/19/2001 X X X
ATTN: TREASURER
FRANKFORT KY 40620-0003
Creditor: 21343 - 03
Unliquidated UNKNOWN
Page 11 of 22 $10,000.00 $10,000.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
KENTUCKY REVENUE CABINET 10/19/2001 X X X
ATTN: TREASURER
FRANKFORT KY 40620
Creditor: 21342 - 03
Unliquidated UNKNOWN
KENTUCKY REVENUE CABINET 10/19/2001 X X X
DEPARTMENT OF PROPERTY
VALUATION
200 FAIR OAKS LANE -
4TH FLOOR
STATION 32
FRANKFORT KY 40620
Creditor: 21341 - 03
Unliquidated UNKNOWN
MAYSVILLE/MASON 10/19/2001 X X X
ATTN: TONY WENZ, SHERIFF
COURTHOUSE
MAYSVILLE KY 41056
Creditor: 21360 - 03
Unliquidated UNKNOWN
MAZZEFFI & COMPANY 10/19/2001 X X X
1435 SOUTH ROSELLE ROAD
SCHAUMBURG IL 60193-4914
Creditor: 21304 - 03
Unliquidated UNKNOWN
MCCARTHY TETRAULT LLP 10/19/2001 X X X
BOX 48, SUITE 4700
TORONTO DOMINION BANK TOWER
TORONTO ON M5K 1E6 CANADA
Creditor: 21289 - 03
Unliquidated UNKNOWN
MIAMI DADE COUNTY TAX
COLLECTOR 10/19/2001 X
PO BOX 025218
MIAMI FL 33102-5218
Creditor: 126861 - 03
$10,253.03 $10,253.03
MIAMI-DADE PROPERTY
APPRAISER 10/19/2001 X X X
111 NW 1 STREET
SUITE 710
MIAMI FL 33128-1984
Creditor: 21293 - 03
Unliquidated UNKNOWN
MINNESOTA PARTNERSHIP TAX 10/19/2001 X X X
MAIL STATION 1760
ST. PAUL MI 55145-1760
Creditor: 21397 - 03
Unliquidated UNKNOWN
OFFICE OF REVENUE 10/19/2001 X X X
P.O. BOX 23050
JACKSON MI 39225-3050
Creditor: 21400 - 03
Unliquidated UNKNOWN
Page 12 of 22 $10,253.03 $10,253.03
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
OFFICE OF REVENUE 10/19/2001 X X X
P.O. BOX 23050
JACKSON MI 39215-1033
Creditor: 21399 - 03
Unliquidated UNKNOWN
PARISH OF ORLEANS 10/19/2001 X X X
1ST MUNICIPAL DISTRICT
ATTN: PATRICIA JOHNSON
4E01 CITY HALL -
CIVIC CENTER
1300 PERDIDO STREET
NEW ORLEANS LA 70112
Creditor: 21386 - 03
Unliquidated UNKNOWN
PENDLETON 10/19/2001 X X X
ATTN: LARK O'HARA
COURTHOUSE SQUARE
FALMOUTH KY 41040
Creditor: 21339 - 03
Unliquidated UNKNOWN
PWBA 10/19/2001 X X X
P.O. BOX 7043
LAWRENCE KS 66044-7043
Creditor: 21314 - 03
Unliquidated UNKNOWN
ROUSE, MARILYN 10/19/2001 X X X
BOONE COUNTY SHERIFF
PO BOX 198
BURLINGTON KY 41005
Creditor: 21324 - 03
Unliquidated UNKNOWN
SALES & USE TAX 10/19/2001 X X X
P.O. BOX 999
TRENTON NJ 08646-0999
Creditor: 21405 - 03
Unliquidated UNKNOWN
SALES AND USE TAX SECTION 10/19/2001 X X X
P.O. BOX 1272
LITTLE ROCK AR 72203
Creditor: 21286 - 03
Unliquidated UNKNOWN
SECRETARY OF REVENUE 10/19/2001 X X X
P.O. BOX 91011
BATON ROUGE LA 70821-9011
Creditor: 21384 - 03
Unliquidated UNKNOWN
SMITH, MARTHA CLERK &
MASTER 10/19/2001 X X X
HARDIN COUNTY COURTHOUSE
SECOND FLOOR
SAVANNAH TN 38372
Creditor: 21453 - 03
Unliquidated UNKNOWN
Page 13 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
STATE INCOME TAX 10/19/2001 X X X
P.O. BOX 8026
LITTLE ROCK AR
72203-8026
Creditor: 21287 - 03
Unliquidated UNKNOWN
STATE OF ALABAMA 10/19/2001 X X X
DEPARTMENT OF REVENUE
SALES, USE & BUSINESS
TAX DIVISION
P.O. BOX 327710
MONTGOMERY AL 36132-7710
Creditor: 21284 - 03
Unliquidated UNKNOWN
STATE OF ALABAMA 10/19/2001 X X X
DEPARTMENT OF REVENUE
INDIVIDUAL AND CORP
TAX DIVISION
P.O. BOX 327441
MONTGOMERY AL 36132-7441
Creditor: 21283 - 03
Unliquidated UNKNOWN
STATE OF ALABAMA 10/19/2001 X X X
DEPARTMENT OF REVENUE
INDIVIDUAL AND CORP
TAX DIVISION
CORPORATE TAX SECTION
P.O. BOX 327430
MONTGOMERY AL 36132-7430
Creditor: 21282 - 03
Unliquidated UNKNOWN
STATE OF CONNECTICUT 10/19/2001 X X X
DEPARTMENT OF
REVENUE SERVICES
P.O. BOX 2974
HARTFORD CT 06104-2974
Creditor: 21292 - 03
Unliquidated UNKNOWN
STATE OF CONNECTICUT 10/19/2001 X X X
DEPARTMENT OF
REVENUE SERVICES
25 SIGOURNEY STREET
P.O. BOX 2970
HARTFORD CT 06104-2970
Creditor: 21291 - 03
Unliquidated UNKNOWN
STATE OF CONNECTICUT 10/19/2001 X X X
DEPARTMENT OF
REVENUE SERVICES
P.O. BOX 2935
HARTFORD CT 06104-2935
Creditor: 21290 - 03
Unliquidated UNKNOWN
STATE OF FLORIDA 10/19/2001 X X X
DEPARTMENT OF REVENUE
5050 W TENNESSEE STREET
TALLAHASSEE FL 32399-0135
Creditor: 21297 - 03
Unliquidated UNKNOWN
STATE OF FLORIDA 10/19/2001 X X X
DEPARTMENT OF REVENUE
5050 W TENNESSEE STREET
TALLAHASSEE FL 32399-0125
Creditor: 21295 - 03
Unliquidated UNKNOWN
Page 14 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
STATE OF FLORIDA
COMPTROLLER 10/19/2001 X X X
101 E. GAINES STREET
3RD FLOOR
TALLAHASSEE FL
32399-0350
Creditor: 21294 - 03
Unliquidated UNKNOWN
STATE OF HAWAII
TAX COLLECTOR 10/19/2001 X X X
HAWAII DEPARTMENT OF
TAXATION
OAHU DISTRICT OFFICE
P.O. BOX 3559
HONOLULU HI 96811-3559
Creditor: 21301 - 03
Unliquidated UNKNOWN
STATE OF HAWAII
TAX COLLECTOR 10/19/2001 X X X
HAWAII DEPARTMENT OF
TAXATION
OAHU DISTRICT OFFICE
P.O. BOX 1530
HONOLULU HI 96806-1530
Creditor: 21300 - 03
Unliquidated UNKNOWN
STATE OF HAWAII
TAX COLLECTOR 10/19/2001 X X X
HAWAII DEPARTMENT OF
TAXATION
OAHU DISTRICT OFFICE
P.O. BOX 1425
HONOLULU HI 96806-1425
Creditor: 21299 - 03
Unliquidated UNKNOWN
STATE OF ILLINOIS 10/19/2001 X X X
DEPARTMENT OF REVENUE
RETAILER'S OCCUPATION TAX
SPRINGFIELD IL 62776-0001
Creditor: 21307 - 03
Unliquidated UNKNOWN
STATE OF ILLINOIS 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 19031
SPRINGFIELD IL 62794-9031
Creditor: 21306 - 03
Unliquidated UNKNOWN
STATE OF ILLINOIS 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 19008
SPRINGFIELD IL 62794-9008
Creditor: 21305 - 03
Unliquidated UNKNOWN
STATE OF ILLINOIS 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 6994
CHICAGO IL 60680-6994
Creditor: 21303 - 03
Unliquidated UNKNOWN
STATE OF INDIANA 10/19/2001 X X X
DEPARTMENT OF REVENUE
100 NORTH SENATE AVENUE
INDIANAPOLIS IN 46204
Creditor: 21310 - 03
Unliquidated UNKNOWN
Page 15 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
STATE OF INDIANA 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 7231
INDIANAPOLIS IN 46207-7231
Creditor: 21309 - 03
Unliquidated UNKNOWN
STATE OF INDIANA 10/19/2001 X X X
DEPARTMENT OF REVENUE
100 NORTH SENATE AVENUE
INDIANAPOLIS IN 46204-2253
Creditor: 21308 - 03
Unliquidated UNKNOWN
STATE OF IOWA 10/19/2001 X X X
DEPT OF REVENUE AND FINANCE
INCOME TAX RETURN PROCESSING
HOOVER STATE OFFICE BUILDING
DES MOINES IA 50319-0120
Creditor: 21312 - 03
Unliquidated UNKNOWN
STATE OF IOWA 10/19/2001 X X X
DEPT OF REVENUE AND FINANCE
CORP TAX RETURN PROCESSING
P.O. BOX 10468
DES MOINES IA 50306-0468
Creditor: 21311 - 03
Unliquidated UNKNOWN
STATE OF IOWA TREASURER 10/19/2001 X X X
SALES/USE TAX PROCESSING
P.O. BOX 10412
DES MOINES IA 50306-0412
Creditor: 21313 - 03
Unliquidated UNKNOWN
STATE OF LOUISIANA 10/19/2001 X X X
DEPT OF REVENUE & TAXATION
UNCLAIMED PROPERTY SECTION
PO BOX 91010
BATON ROUGE LA 70821-9010
Creditor: 21475 - 03
Unliquidated UNKNOWN
STATE OF LOUISIANA 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 3440
BATON ROUGE LA 70821-3440
Creditor: 21383 - 03
Unliquidated UNKNOWN
STATE OF LOUISIANA 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 3138
BATON ROUGE LA 70821-3138
Creditor: 21382 - 03
Unliquidated UNKNOWN
STATE OF MAINE 10/19/2001 X X X
REVENUE SERVICES
24 STATE HOUSE STATION
AUGUSTA MA 04333-0024
Creditor: 21388 - 03
Unliquidated UNKNOWN
Page 16 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
STATE OF MAINE 10/19/2001 X X X
REVENUE SERVICES
INCOME/ESTATE TAX DIVISION
P.O. BOX 1062
AUGUSTA MA 04332-1062
Creditor: 21389 - 03
Unliquidated UNKNOWN
STATE OF MARYLAND 10/19/2001 X X X
COMPTROLLER OF THE
TREASURY
110 CARROLL STREET
ANNAPOLIS MA 21411-0001
Creditor: 21391 - 03
Unliquidated UNKNOWN
STATE OF MARYLAND
COMPTROLLER 10/19/2001 X X X
REVENUE ADMINISTRATION
DIVISION
ANNAPOLIS MA 21411-0001
Creditor: 21390 - 03
Unliquidated UNKNOWN
STATE OF MASSACHUSETTS 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 7039
BOSTON MA 02204-7039
Creditor: 21394 - 03
Unliquidated UNKNOWN
STATE OF MASSACHUSETTS 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 7017
BOSTON MA 02204
Creditor: 21393 - 03
Unliquidated UNKNOWN
STATE OF MASSACHUSETTS 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 7005
BOSTON MA 02204
Creditor: 21392 - 03
Unliquidated UNKNOWN
STATE OF MINNESOTA 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 64622
ST. PAUL MI 55164-0622
Creditor: 21396 - 03
Unliquidated UNKNOWN
STATE OF MINNESOTA 10/19/2001 X X X
DEPARTMENT OF REVENUE
MAIL STATION 1250
ST. PAUL MI 55145-1250
Creditor: 21395 - 03
Unliquidated UNKNOWN
STATE OF MISSISSIPPI 10/19/2001 X X X
TAX COMMISSION
P.O. BOX 960
JACKSON MI 39205
Creditor: 21398 - 03
Unliquidated UNKNOWN
Page 17 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
STATE OF MISSOURI 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 700
JEFFERSON CITY MI 65105-0700
Creditor: 21403 - 03
Unliquidated UNKNOWN
STATE OF MISSOURI 10/19/2001 X X X
DEPARTMENT OF REVENUE
DIVISION OF TAXATION
& COLLECTION
P. O. BOX 840
JEFFERSON CITY MI 65105-0840
Creditor: 21402 - 03
Unliquidated UNKNOWN
STATE OF NEW JERSEY 10/19/2001 X X X
DIVISION OF TAXATION
REVENUE PROCESSING CENTER
P.O. BOX 666
TRENTON NJ 08646-0666
Creditor: 21406 - 03
Unliquidated UNKNOWN
STATE OF NEW JERSEY 10/19/2001 X X X
DIVISION OF TAXATION
REVENUE PROCESSING CENTER
P.O. BOX 194
TRENTON NJ 08647-0194
Creditor: 21404 - 03
Unliquidated UNKNOWN
STATE OF NEW YORK 10/19/2001 X X X
CORPORATION TAX
PROCESSING UNIT
P.O. BOX 1909
ALBANY NY 12201-1909
Creditor: 21407 - 03
Unliquidated UNKNOWN
STATE OF NEW YORK 10/19/2001 X X X
SALES TAX PROCESSING
JAF BUILDING
P.O. BOX 1205
NEW YORK NY 10116-1205
Creditor: 21409 - 03
Unliquidated UNKNOWN
STATE OF NORTH CAROLINA 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 25000
RALEIGH NC 27640-0500
Creditor: 21412 - 03
Unliquidated UNKNOWN
STATE OF NORTH CAROLINA 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 25000
RALEIGH NC 27640-0645
Creditor: 21411 - 03
Unliquidated UNKNOWN
STATE OF NORTH CAROLINA 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 25000
RALEIGH NC 27640-0700
Creditor: 21410 - 03
Unliquidated UNKNOWN
Page 18 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
STATE OF OHIO TREASURER 10/19/2001 X X X
P.O. BOX 181140
COLUMBUS OH 43218-1140
Creditor: 21415 - 03
Unliquidated UNKNOWN
STATE OF OHIO TREASURER 10/19/2001 X X X
P.O. BOX 16561
COLUMBUS OH 43216-6561
Creditor: 21414 - 03
Unliquidated UNKNOWN
STATE OF OHIO TREASURER 10/19/2001 X X X
P.O. BOX 27
COLUMBUS OH 43266-0027
Creditor: 21416 - 03
Unliquidated UNKNOWN
STATE OF OREGON 10/19/2001 X X X
DEPARTMENT OF REVENUE
PROPERTY TAX DIVISION
955 CENTER STREET NE
SALEM OR 97301-2555
Creditor: 21419 - 03
Unliquidated UNKNOWN
STATE OF OREGON 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 14790
SALEM OR 97309-0470
Creditor: 21418 - 03
Unliquidated UNKNOWN
STATE OF OREGON 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 14260
SALEM OR 97309-5060
Creditor: 21417 - 03
Unliquidated UNKNOWN
STATE OF PENNSYLVANIA 10/19/2001 X X X
DEPARTMENT OF REVENUE
DEPT. 280406
HARRISBURG PA 17128-0406
Creditor: 21422 - 03
Unliquidated UNKNOWN
STATE OF PENNSYLVANIA 10/19/2001 X X X
DEPARTMENT OF REVENUE
BUREAU OF INDIVIDUAL TAXES
DEPT. 280509
HARRISBURG PA 17128-0509
Creditor: 21421 - 03
Unliquidated UNKNOWN
STATE OF PENNSYLVANIA 10/19/2001 X X X
DEPARTMENT OF REVENUE
BUREAU OF CORPORATION TAXES
DEPT. 280427
HARRISBURG PA 17128-0427
Creditor: 21420 - 03
Unliquidated UNKNOWN
Page 19 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
STATE OF RHODE ISLAND 10/19/2001 X X X
DIVISION OF TAXATION
ONE CAPITOL HILL
PROVIDENCE RI 02908-5801
Creditor: 21424 - 03
Unliquidated UNKNOWN
STATE OF RHODE ISLAND 10/19/2001 X X X
ONE CAPITOL HILL
STE 4
PROVIDENCE RI 02908-5802
Creditor: 21425 - 03
Unliquidated UNKNOWN
STATE OF RHODE ISLAND 10/19/2001 X X X
TAX ADMINISTRATOR
ONE CAPITOL HILL
PROVIDENCE RI 02908-5811
Creditor: 21426 - 03
Unliquidated UNKNOWN
STATE OF SOUTH CAROLINA 10/19/2001 X X X
DEPARTMENT OF REVENUE
SALES TAX RETURN
COLUMBIA SC 29214-0101
Creditor: 21429 - 03
Unliquidated UNKNOWN
STATE OF SOUTH CAROLINA 10/19/2001 X X X
DEPARTMENT OF REVENUE
PARTNERSHIP RETURN
COLUMBIA SC 29214-0008
Creditor: 21428 - 03
Unliquidated UNKNOWN
STATE OF SOUTH CAROLINA 10/19/2001 X X X
DEPARTMENT OF REVENUE
CORPORATION RETURN
COLUMBIA SC 29214-0100
Creditor: 21427 - 03
Unliquidated UNKNOWN
STATE OF TENNESSEE 10/19/2001 X X X
COMPTROLLER OF THE TREASURY
OFFICE OF STATE ASSESSED
PROPERTIES
500 DEADERICK STREET -
SUITE 500
NASHVILLE TN 37243-0281
Creditor: 21448 - 03
Unliquidated UNKNOWN
STATE OF TENNESSEE 10/19/2001 X X X
DEPARTMENT OF REVENUE
ANDREW JACKSON STATE OFFICE BLDG
500 DEADERICK STREET
NASHVILLE TN 37242
Creditor: 21449 - 03
Unliquidated UNKNOWN
STATE OF VIRGINIA 10/19/2001 X X X
DEPARTMENT OF TAXATION
P.O. BOX 26626
RICHMOND VI 23261-6626
Creditor: 21460 - 03
Unliquidated UNKNOWN
Page 20 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
STATE OF VIRGINIA 10/19/2001 X X X
DEPARTMENT OF TAXATION
P.O. BOX 1500
RICHMOND VI 23218-1500
Creditor: 21459 - 03
Unliquidated UNKNOWN
STATE OF WASHINGTON 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 34054
SEATTLE WA 95124-1054
Creditor: 21464 - 03
Unliquidated UNKNOWN
STATE OF WASHINGTON 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 47473
OLYMPIA WA 98504-7473
Creditor: 21463 - 03
Unliquidated UNKNOWN
STATE OF WASHINGTON 10/19/2001 X X X
DEPARTMENT OF REVENUE
SPECIAL PROGRAMS DIVISION
MISCELLANEOUS TAX SECTION
P.O. BOX 47477
OLYMPIA WA 98504-7477
Creditor: 21462 - 03
Unliquidated UNKNOWN
STATE OF WASHINGTON 10/19/2001 X X X
DEPARTMENT OF REVENUE
SPECIAL PROGRAMS DIVISION
COMMERCIAL VESSEL TAX
P.O. BOX 47477
OLYMPIA WA 98504-7477
Creditor: 21461 - 03
Unliquidated UNKNOWN
STATE OF WEST VIRGINIA 10/19/2001 X X X
TAX DEPARTMENT
INTERNAL AUDITING DIVISION
P.O. BOX 1202
CHARLESTON WV 25324-1202
Creditor: 21466 - 03
Unliquidated UNKNOWN
STATE OF WEST VIRGINIA 10/19/2001 X X X
TAX DEPARTMENT
INTERNAL AUDITING DIVISION
P.O. BOX 3694
CHARLESTON WV 25336-3694
Creditor: 21465 - 03
Unliquidated UNKNOWN
STATE OF WEST VIRGINIA 10/19/2001 X X X
TAX DEPARTMENT
INTERNAL AUDITING DIVISION
P.O. BOX 425
CHARLESTON WV 25322-0425
Creditor: 21470 - 03
Unliquidated UNKNOWN
STATE OF WEST VIRGINIA 10/19/2001 X X X
TAX DEPARTMENT
P.O. BOX 1826
CHARLESTON WV 25327-1826
Creditor: 21469 - 03
Unliquidated UNKNOWN
Page 21 of 22 $0.00 $0.00
In re: AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Unsecured
Creditor's Name and Claim was incurred on or Contingent Amount Portion.
Mailing Address before the date listed below. of Claim If Any
Including Zip Code Unliquidated
If claim is subject to Disputed
setoff, so state.
Co-
Debt
Date Amount
Sub Schedule TAXING AUTHORITIES
STATE OF WEST VIRGINIA 10/19/2001 X X X
TAX DEPARTMENT
INTERNAL AUDITING DIVISION
P.O. BOX 3694
CHARLESTON WV 25336-3694
Creditor: 21468 - 03
Unliquidated UNKNOWN
STATE OF WEST VIRGINIA 10/19/2001 X X X
TAX DEPARTMENT
INTERNAL AUDITING DIVISION
P.O. BOX 1071
CHARLESTON WV 25324-1071
Creditor: 21467 - 03
Unliquidated UNKNOWN
STATE OF WISCONSIN 10/19/2001 X X X
DEPARTMENT OF REVENUE
BOX 93389
MILWAUKEE WI 53293-0389
Creditor: 21474 - 03
Unliquidated UNKNOWN
STATE OF WISCONSIN 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 8965
MADISON WI 53708-8965
Creditor: 21473 - 03
Unliquidated UNKNOWN
STATE OF WISCONSIN 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 8908
MADISON WI 53708-8908
Creditor: 21472 - 03
Unliquidated UNKNOWN
STATE OF WISCONSIN 10/19/2001 X X X
DEPARTMENT OF REVENUE
P.O. BOX 59
MADISON WI 53785-0001
Creditor: 21471 - 03
Unliquidated UNKNOWN
STATE PROCESSING CENTER 10/19/2001 X X X
P.O. BOX 61000
ALBANY NY 12261-0001
Creditor: 21408 - 03
Unliquidated UNKNOWN
Total Sub Schedule: $20,253.03 $20,253.03
Total Schedule E: $20,253.03 $20,253.03
Page 22 of 22 $0.00 $0.00
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re:AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Describe all executory contracts of any nature and all unexpired leases of real
or personal property. Include any timeshare interests.
State nature of debtor's interest in contract, i.e., "Purchaser," "Agent," etc.
State whether debtor is the lessor or lessee of a lease.
Provide the names and complete mailing addresses of all other parties to each
lease or contract described.
NOTE: A party listed on this schedule will not receive notice of the filing of
this case unless the party is also scheduled in the appropriate schedule of
creditors.
LISTING A CONTRACT OR AGREEMENT ON THIS SCHEDULE DOES NOT CONSTITUTE AN
ADMISSION THAT SUCH CONTRACT OR AGREEMENT IS AN EXECUTORY CONTRACT OR UNEXPIRED
LEASE OR THAT SUCH CONTRACT OR AGREEMENT IS VALID OR ENFORCEABLE. ANY AND ALL
OF THE DEBTOR'S RIGHTS, CLAIMS AND CAUSES OF ACTION WITH RESPECT TO THE
CONTRACTS AND AGREEMENTS LISTED ON THIS SCHEDULE ARE HEREBY RESERVED AND
PRESERVED.
OMISSION OF A CONTRACT OR AGREEMENT FROM THIS SCHEDULE DOES NOT CONSTITUTE AN
ADMISSION THAT SUCH OMITTED CONTRACT OR AGREEMENT IS NOT AN EXECUTORY CONTRACT
OR UNEXPIRED LEASE. THE DEBTOR'S RIGHTS UNDER THE BANKRUPTCY CODE WITH RESPECT
TO ANY SUCH OMITTED CONTRACT OR AGREEMENT ARE NOT IMPAIRED BY THE OMISSION.
THIS SCHEDULE MAY BE AMENDED AT ANY TIME TO ADD ANY OMITTED CONTRACT OR
AGREEMENT.
See Attached
In re:AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Name and Mailing Description of Contract or Lease and Nature of Debtor's Interest,
Address of Other Parties to State Whether Lease is for Nonresidential Real Property. State
Lease or Contract Contract Number of any Government Contract.
Sub Schedule MISCELLANEOUS CONTRACTS
401K COMPANY 401K PLAN
ATTN: DEBRA TWICHELL, SR ACCT MGR
98 SAN JACINTO BLVD STE 1100
AUSTIN TX 78701
Creditor: 100887
ABLE FIRST AID INC MEDICAL SUPPLIES
ATTN: BILL
PO BOX 2321
NORTHBROOK IL 60065
Creditor: 21278
ACE AMERICAN INSURANCE POLICY
C/O THE AMERICAN EQUITY UNDERWRITER WORKERS' COMPENSATION/EMPLOYERS LIABILITY
1100 COMMERCE BLDG C4323573
228 NORTH ROYAL ST
MOBILE AL 36602
Creditor: 145546
AIG INSURANCE POLICY
175 WATER STREET DIRECTORS & OFFICERS
NEW YORK NY 10038 856-70-44
Creditor: 145553
AIG LIFE INSURANCE POLICY
ONE ALICO PLAZA GROUP TRAVEL ACCIDENT
WILMINGTON DE 19801 GT8058194
Creditor: 145545
AIRBORNE EXPRESS EXPRESS MAIL COURIER
ATTN: JOHN P MARCHESE, NAT ACCT MGR
PO BOX 562
SEATTLE WA 98111-0662
Creditor: 21264
AISLIC INSURANCE POLICY
175 WATER STREET EMPLOYMENT PRACTICES LIABILITY
NEW YORK NY 10038 2789397
Creditor: 145551
ALLEN, TODD EMPLOYMENT AGREEMENT
1118 FOREST AVE
WILMETTE IL 60091
Creditor: 105371
Page 1 of 13
In re:AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Name and Mailing Description of Contract or Lease and Nature of Debtor's Interest,
Address of Other Parties to State Whether Lease is for Nonresidential Real Property. State
Lease or Contract Contract Number of any Government Contract.
Sub Schedule MISCELLANEOUS CONTRACTS
ALMA (EVEREST RE) INSURANCE POLICY
CLAREDON HOUSE USLH
2 CHURCH ST 42A0000092-001
HAMILTON HM11BERMUDA
Creditor: 145547
AMERICAN AIRLINES AIR/SEA FARE AGREEMENT
ATTN: GAYLE BROWN
PO BOX 619047
4TH FL MD 1304 DFW
DFW AIRPORT TX 75261-9047
Creditor: 21146
AMERICAN AUTOMOBILE ASSOCIATION PREFERRED TRAVEL SUPPLIER AGREEMENT
1000 AAA DRIVE
HEATHROW FL 32746
Creditor: 21147
AMERICAN EXPRESS LIST RENTAL AGREEMENT
125 S WACKER DR STE 1500
CHICAGO IL 60606
Creditor: 21135
AMERITECH LOCAL PHONE SERVICE CONTRACT
ATTN: JENNIFER
BILL PAYMENT CENTER
CHICAGO IL 60663-0001
Creditor: 21259
ARCH WIRELESS PAGER(S)
PO BOX 26367
SALT LAKE CITY UT 84126-0367
Creditor: 21280
AT&T WIRELESS WIRELESS TELEPHONE CONTRACT
NATIONAL ACCOUNTS
P.O. BOX 97075
REDMOND WA 98073-9775
Creditor: 7238
BANC ONE PAYMENT SERVICES LLC MERCHANT PROCESSING AGREEMENT
ATTN: DAVID CARR
2400 CORPORATE EXCHANGE
COLUMBUS OH 43231
Creditor: 100853
Page 2 of 13
In re:AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Name and Mailing Description of Contract or Lease and Nature of Debtor's Interest,
Address of Other Parties to State Whether Lease is for Nonresidential Real Property. State
Lease or Contract Contract Number of any Government Contract.
Sub Schedule MISCELLANEOUS CONTRACTS
BELLSOUTH BUSINESS SERVICES MASTER AGREEMENT
85 ANNEX
ATLANTA GA 30385-0001
Creditor: 13723
BOISE CASCADE OFFICE PRODUCTS OFFICE SUPPLIES
ATTN: SHARON HAYES
800 W BRYN MAWR AVE
ITASCA IL 60143
Creditor: 21271
CITICORP DINERS CLUB INC CRUISE LINE AGREEMENT
ESTABLISHMENT SERVICES
PO BOX 17074
DENVER CO 80217-0074
Creditor: 21151
CITY OF PITTSBURGH AGREEMENT
DEPT OF FINANCE
ATTN: ELLEN M MCLEAN
200 CITY COUNTY BLDG
PITTSBURGH PA 15219
Creditor: 80919
CMS COMMUNICATIONS EQUIPMENT SALE & MAINTENANCE AGREEMENT
715 GODDARD AVE
CHESTERFIELD MO 63005
Creditor: 21148
CNA INSURANCE INSURANCE POLICY
CNA PLAZA CRIME
CHICAGO IL 60685 169649163
Creditor: 145544
CODINA DEVELOPMENT HVAC CONTRACTOR
ATTN RICK CISTERNA
2200 N COMMERCE PKWY 1ST FL
WESTON FL 33326
Creditor: 21089
COFFEE UNLIMITED COFFEE MACHINE LEASE AGREEMENT
ATTN: SHELDON MALLORY
1408 SOUTH CLINTON KITCHEN SUPPLIES/VENDING MACHINE
CHICAGO IL 60607-5102
Creditor: 21270
Page 3 of 13
In re:AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Name and Mailing Description of Contract or Lease and Nature of Debtor's Interest,
Address of Other Parties to State Whether Lease is for Nonresidential Real Property. State
Lease or Contract Contract Number of any Government Contract.
Sub Schedule MISCELLANEOUS CONTRACTS
COMPETITIVE EDGE SYSTEMS INC CONSULTING AGREEMENT
ATTN: ROLANDO HERNANDEZ
5357 NW 113 PLACE
MIAMI FL 33178
Creditor: 21198
CONTINENTAL CASUALTY COMPANY LONG TERM DISABILITY PLAN #SR-83103536
CNA PLAZA
CHICAGO IL 60685-0001
Creditor: 100893
CONTINUUM TECHNOLOGIES CONSULTING AGREEMENT
ATTN: GILBERT SAMBOLIN
7761 NW 146 STREET
MIAMI LAKES FL 33016
Creditor: 21190
CS TECHNOLOGY AGREEMENT FOR RISK ASSESSMENT & REPAIRED ENGINEERING SCOPE DRAWINGS
ATTN: WILLIAM ANGLE
6100 CHEVY CHASE DR STE 100
LAUREL MD 20707
Creditor: 21073
DALSASO, KATHLEEN M CONSULTING AGREEMENT
3519 WILTON
APT. 3
CHICAGO IL 60657
Creditor: 7172
DECOSMOS & ASSOCIATES LETTER AGREEMENT
12416 SOUTH HARLEM AVENUE
SUITE 103
PALOS HEIGHTS IL 60463
Creditor: 100881
DELAURIER, DIANNE J CONSULTING AGREEMENT
14201 OLD CUTLER ROAD
MIAMI FL 33158
Creditor: 126971
DELTA AIR LINES INC CRUISE LINE AGREEMENT
ATTN: VINCENT CAMINIT SR VP
DIR SALES PLAN & PERF/LEISURE SALES
DEPT 753 1030 DELTA BLVD
ATLANTA GA 30320-6001
Creditor: 21156
Page 4 of 13
In re:AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Name and Mailing Description of Contract or Lease and Nature of Debtor's Interest,
Address of Other Parties to State Whether Lease is for Nonresidential Real Property. State
Lease or Contract Contract Number of any Government Contract.
Sub Schedule MISCELLANEOUS CONTRACTS
DELTAMARIN LTD CONSULTING AGREEMENT
ATTN: MARKKU KANERVA
KAISLATIE 2
RAISIO 21200 FINLAND
Creditor: 21206
DES PLAINES OFFICE EQUIPMENT CO EQUIPMENT LEASE AGREEMENT
ATTN: CHIP MICELI
1020 BONAVENTURE DR
ELK GROVE VILLAGE IL 60007
Creditor: 21254
DIGITAL LIGHTHOUSE AGREEMENT
ATTN: FRANK TAYLOR
4 CORPORATE DRIVE
SHELTON CT 06484
Creditor: 100879
DONGUINES, JEFFREY SEPARATION AGREEMENT
3729 N. KENMORE STREET, #428
CHICAGO IL 60613
Creditor: 126978
DR FRED W LEAK CONSULTING INC CONSULTING AGREEMENT
ATTN: FRED W LEAK
15503 SW 15TH AVE
NEWBERRY FL 32669
Creditor: 100866
DUKE-WEEKS REALTY LP LEASE
ATTN: WILLIAM HOLSTER
10150 HIGHLAND MANOR DR., STE 150
TAMPA FL 33610
Creditor: 99350
EDWARD DON & COMPANY KITCHEN SUPPLIES
ATTN: JOHN GLAVANOV
135 SO LASALLE ST DEPT 2562
CHICAGO IL 60674-2562
Creditor: 21268
EQUISERVE EMPLOYEE STOCK PURCHASE PLAN
ATTN: RONNIE FIRMIN, ACCT EXEC
150 ROYALL ST
MS 45-01-22
CANTON MS 02021
Creditor: 100894
Page 5 of 13
In re:AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Name and Mailing Description of Contract or Lease and Nature of Debtor's Interest,
Address of Other Parties to State Whether Lease is for Nonresidential Real Property. State
Lease or Contract Contract Number of any Government Contract.
Sub Schedule MISCELLANEOUS CONTRACTS
EQUITY OFFICE PROPERTIES TRUST CHICAGO OFFICE LEASE AGREEMENT
ATTN: KEITH RADKE, PROP MGR
TWO NORTH RIVERSIDE PLZ STE 1430
CHICAGO IL 60606
Creditor: 21252
FEDERAL INSURANCE CHUBB INSURANCE POLICY
15 MOUNTAIN VIEW ROAD EXCESS DIRECTORS & OFFICERS LIABILITY
WARREN NJ 07059 8181-08-34
Creditor: 145554
FEDERAL EXPRESS CORPORATION EXPRESS MAIL COURIER
PO BOX 1140
MEMPHIS TN 38101-1140
Creditor: 21274
FIDELIO CRUISE INC CUSTOMER ACCOUNT/POINT OF SALES FOR THE
ATTN: TONI HEUER VESSELS PATRIOT, MQ, AQ, DQ CQ AGREEMENT
2700 W CYPRESS CREEK RD STE D126
FORT LAUDERDALE FL 33309
Creditor: 7229
FOREST ISLE LEASES ON FOUR CORPORATE APARTMENTS
ATTN: DOROTHY S. WILBERT
5000 WOODLAND DR
NEW ORLEANS LA 70131
Creditor: 101254
GATEHOUSE ON THE GREEN LEASES ON 3 CORPORATE APARTMENTS
150 SW 91ST AVE
PLANTATION FL 33324
Creditor: 101252
GERMAN, JIM CONSULTING AGREEMENT
1213 PRAIRIE AVENUE
BARRINGTON IL 60010
Creditor: 126977
GUARDIAN LIFE AND ADD PLAN #337616
200 SOUTH WACKER DR STE 3300
CHICAGO IL 60606-5802
Creditor: 100891
Page 6 of 13
In re:AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Name and Mailing Description of Contract or Lease and Nature of Debtor's Interest,
Address of Other Parties to State Whether Lease is for Nonresidential Real Property. State
Lease or Contract Contract Number of any Government Contract.
Sub Schedule MISCELLANEOUS CONTRACTS
HOTJOBS.COM SERVICE AGREEMENT
ATTN: JERRY KARWOWSKI
YOLAWNDA EDGE
406 W 31ST STREET
NEW YORK NY 10001
Creditor: 101242
IBM CREDIT CORP MASTER LEASE - WITH NATIONAL CITY LEASING & SATURN BUSINESS SYSTEMS
NORTH CASTLE DRIVE
ARMONK NY 10504
Creditor: 14466
IFS/INDUSTRIAL & FINANCIAL SYSTEMS LICENSE AGREEMENT & SERVICE AGREEMENT
ATTN: TERJE VANGBO
2801 SLATER ROAD STE 100
MORRISVILLE NC 27560
Creditor: 21105
INFINITY PROFESSIONAL SOLUTIONS CONSULTING AGREEMENT
ATTN: PENNY ROBINSON
615 N HWY 17-92 STE 105
DEBARY FL 32713
Creditor: 100863
INKTEL SALES SUPPORT & BROCHURE FULFILLMENT
ATTN: ALEX LOPEZ WAREHOUSING AGREEMENT
13975 NW 58TH COURT
MIAMI FL 33014
Creditor: 7210
INTEGRAL CONSTRUCTION CONSTRUCTION CONTRACT
OF BROWARD INC
3469 NW 55TH STREET
FORT LAUDERDALE FL 33309
Creditor: 21086
INTERNATIONAL SOFTWARE DESIGN INC CONSULTING AGREEMENT
ATTN: CARLOS PEREA
6800 SE 40TH ST #318
MIAMI FL 33155
Creditor: 21192
IRESUMIX SERVICE AGREEMENT
SUB OF HOTJOBS.COM LTD
ATTN: JOHN YRAZABAL
890 ROSS DRIVE
SUNNYVALE CA 94089
Creditor: 101241
Page 7 of 13
In re:AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Name and Mailing Description of Contract or Lease and Nature of Debtor's Interest,
Address of Other Parties to State Whether Lease is for Nonresidential Real Property. State
Lease or Contract Contract Number of any Government Contract.
Sub Schedule MISCELLANEOUS CONTRACTS
JOHN PARROTT/GRAPHIC COMMUNICATIONS COMMINCATION AGREEMENT
224 FAIRFIELD AVE.
BELLEVUE KY 41073
Creditor: 16232
JULIEN J STUDLEY & HONOUR INC CONSTRUCTION MANAGEMENT CONTRACT FOR SUNRISE, WESTON & BLUE LAGOON
ATTN: JEFF ESTEP
3390 PEACHTREE RD NE STE 850
ATLANTA GA 30326
Creditor: 21076
LAURA DAVIDSON PUBLIC RELATIONS PUBLIC RELATIONS SERVICES AGREEMENT
72 MADISON AVE 11TH FL
NEW YORK NY 10016
Creditor: 7199
LEE MOVING & STORAGE AGREEMENT
AGENT FOR ATLAS VAN LINES
13100 CARRERE CT
NEW ORLEANS LA 70129
Creditor: 101248
LLOYD'S UNDERWRITERS OF LONDON INSURANCE POLICY
XL BROCKBANK LTD MARINE HULL & MACHINERY
FITZWILLAIM HOUSE COVER NOTE: PA0000589
10 ST MARY AXE INSURANCE POLICY
LONDON EC3A8NLUNITED KINGDOM PROPERTY
Creditor: 145539 PA000589
MANAGEMENT ADVISORY ASSOCS CONSULTING AGREEMENT
ATTN: EMILIO FREEMAN
PO BOX 165903
MIAMI FL 33116
Creditor: 21203
MARITME HEALTH SYSTEMS LTD MEDICAL SERVICES PROVIDER
ATTN: THEODORE E HARRISON
43 ELIZABETH AVE
PO BOX CB-13022
NASSAU, NEW PROVIDENCE BAHAMAS
Creditor: 21136
MCI WORLDCOM CONTRACT
500 CLINTON CENTER DRIVE, BLDG 4
4TH FLOOR
CLINTON MS 39056
Creditor: 126848
Page 8 of 13
In re:AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Name and Mailing Description of Contract or Lease and Nature of Debtor's Interest,
Address of Other Parties to State Whether Lease is for Nonresidential Real Property. State
Lease or Contract Contract Number of any Government Contract.
Sub Schedule MISCELLANEOUS CONTRACTS
MCLEOD, RODERICK K. EMPLOYMENT AGREEMENT
2683 RIVIERA CT.
WESTON FL 33332
Creditor: 105346
METLIFE DENTAL PLAN #95881
ATTN: HEATHER SEIDELMAN
CLIENT EXECUTIVE
10 S LASALLE ST STE 3350
CHICAGO IL 60603
Creditor: 100889
MOAC INSURANCE POLICY
CNA PLAZA GENERAL LIABILITY
CHICAGO IL 60685 ML870191
Creditor: 145548
MOAC ZURICH PACIFIC MUTUAL INSURANCE POLICY
MARINE OFFICE EXCESS LIFE
CNA PLAZA EX116455
CHICAGO IL 60661 MAR3501224
Creditor: 145550 21398ML701
NATIONAL CITY LEASING CORP EQUIPMENT RENTAL IBM SERVER CONTRACT
2021 SPRING ROAD STE 600
OAK BROOK IL 60523
Creditor: 7246
NATIONAL UNION (AIG) INSURANCE POLICY
175 WATER STREET FIDUCIARY LIABILITY
NEW YORK NY 10038 2808814
Creditor: 145552
NEOPOST POSTAGE MACHINE LEASE AGREEMENT
ATTN: DAPHNE PETRAKIS
ONE NORTH FRANKLIN STE 2406
CHICAGO IL 60606
Creditor: 21257
NEW ORLEANS NET LLC SERVICE AGREEMENT
NOLALIVE/OREGONLIVE/& HIRESOUTH
FLA WEB SITES
ATTN: KRISTA POUNCY
400 POYDRAS ST STE 2480
NEW ORLEANS LA 70130
Creditor: 101244
Page 9 of 13
In re:AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Name and Mailing Description of Contract or Lease and Nature of Debtor's Interest,
Address of Other Parties to State Whether Lease is for Nonresidential Real Property. State
Lease or Contract Contract Number of any Government Contract.
Sub Schedule MISCELLANEOUS CONTRACTS
OMAHA PROPERTY AND CASUALTY INSURANCE POLICY
MUTUAL OMAHA PLAZA FLOOD
OMAHA NE 68175 2025814894
Creditor: 145543
ORACLE SUPPORT SERVICES SOFTWARE LICENSE & SERVICE AGREEMENT
20 DAVIS STREET
BELMONT CA 94002
Creditor: 12763
PERFORMARK INC. AGREEMENT
ATTN: ROBERTA DIRCKS
10701 HAMPSHIRE AVE S
BLOOMINGTON MN 55438
Creditor: 104825
PETER A MAYER ADVERTISING INC ADVERTISING AGREMENT
324 CAMP STREET
NEW ORLEANS LA 70130
Creditor: 21242
PILS, LAURA CONSULTING AGREEMENT
1101 SADDLE RIDGE TRAIL
CARY IL 60013
Creditor: 13099
PRECISION ROOFING CORPORATION ROOFING CONTRACT
2440 W 80 STREET BAY #5
HIALEAH FL 33016
Creditor: 21085
PUGA & ASSOCIATES INC ENGINEERING CONTRACT
7326 SOUTHWEST 48TH STREET
MIAMI FL 33155
Creditor: 16394
QUINCY JOHNSON ARCHITECTS INC WORK AGREEMENT
ATTN: STEVE MYOTT
949 CLINTMOORE ROAD
BOCA RATON FL 33487
Creditor: 21080
Page 10 of 13
In re:AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Name and Mailing Description of Contract or Lease and Nature of Debtor's Interest,
Address of Other Parties to State Whether Lease is for Nonresidential Real Property. State
Lease or Contract Contract Number of any Government Contract.
Sub Schedule MISCELLANEOUS CONTRACTS
QWEST COMMUNICATIONS CONTRACT
10275 WEST HIGGINS ROAD, STE 540
ROSEMONT IL 60018
Creditor: 7240
RCB PROPERTIES LEASE WITH JULIA STREET ASSOCIATES & THE ROTUNDA APARTMENTS
333 JULIA ST
NEW ORLEANS LA 70130
Creditor: 101253
SAGA INTL HOLIDAYS TRAVEL 2001 GROUP SALES AGREEMENT
ATTN: JENNIFER GASSER
222 BERKELEY ST STE 1800
BOSTON MA 02116-3748
Creditor: 100840
SIGCO. INSURANCE POLICY
THE TODDING BUILDING COFR CUARANTY
10-12 BURNABY ST AMERICAN QUEEN APP# 23435
HAMILTON HMPXBERMUDA COLUMBIA QUEEN APP# 26120
Creditor: 145541 DELTA QUEEN APP# 20656
INDEPENDENCE APP# 22289
MISSISIPPI QUEEN APP#23558
PATRIOT APP#26502
CAPE MAY LIGHT APP#29665
SOURCE MANAGEMENT INC OFFICE SUPPLIES
ATTN: MIKE SULLIVAN
2460 W 26TH AVE STE 370-C
DENVER CO 80211
Creditor: 21277
SPEEDY PRINTING PRINTING SERVICES AGREEMENT
ATTN: TERRY LEMOINE
4432 WABASH STREET
METAIRIE LA 70001
Creditor: 7218
SPILLIS CANDELA & PARTNERS INC CONSTRUCTION CONTRACT
ATTN: DEBORAH S KLEM
800 DOUGLAS ENTRANCE
CORAL GABLES FL 33134
Creditor: 21069
ST PAUL INSURANCE POLICY
500 WEST MADISON AUTOMOBILE LIABILITY
SUITE 2600 CAO1200804
CHICAGO IL 60661
Creditor: 145549
Page 11 of 13
In re:AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Name and Mailing Description of Contract or Lease and Nature of Debtor's Interest,
Address of Other Parties to State Whether Lease is for Nonresidential Real Property. State
Lease or Contract Contract Number of any Government Contract.
Sub Schedule MISCELLANEOUS CONTRACTS
STANDARD COURIER EXPRESS MESSENGER SERVICE
PO BOX 804746
CHICAGO IL 60680
Creditor: 21273
STATE OF FLORIDA QUICK RESPONSE TRAINING/TAX INCENTIVE AGREEMENT FOR RELOCATION
DEPT OF COMMERCE TO BROWARD COUNTY
BROWARD COUNTY
ADDRESS TO BE PROVIDED
Creditor: 18272
STEAMSHIP MUTUAL UNDERWRITING ASSOC INSURANCE POLICY
(BERMUDA) LTD, THE WAR HULL & MACHINERY
AQUATICAL HOUSE PRIMARY P&I
39 BELL LANE COVER NOTE: AP0000589
LONDON E1 7LUUNITED KINGDOM
Creditor: 145540
STRATEGIC INNOVATIVE SOLUTIONS INC CONSULTING AGREEMENT
ATTN: PAULETTE HAEDO, PRES
PO BOX 141741
MIAMI FL 33114
Creditor: 21195
TECHNO RISK LLC LICENSE AGREEMENT
ATTN: ROGER PHILLIPS
1319 DEXTER AVE N STE 300
SEATTLE WA 98109-3541
Creditor: 21143
TOWNE INC MATERIAL HANDLING AND STORAGE, DATA PROCESSING, DATA STORAGE AND MAIL
3300 SW 42ND STREET SERVICES AGREEMENT
HOLLYWOOD FL 33312
Creditor: 7200
TRAVELERS INSURANCE INSURANCE POLICY
ONE TOWER SQUARE BOILER & MACHINERY
HARDFORD CT 06183 M5JBMG99K5925-TIL-01
Creditor: 145542
TRAVELOCITY.COM MARKETING AGREEMENT FOR UNITED STATES LINES
ATTN: KEN LOREY AND AMERICAN HAWAII
PO BOX 504413
THE LAKES NV 88905-4413
Creditor: 7206
Page 12 of 13
In re:AMERICAN CLASSIC VOYAGES CO. Case Number:01-10954 (EIK)
SCHEDULE G -- EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Name and Mailing Description of Contract or Lease and Nature of Debtor's Interest,
Address of Other Parties to State Whether Lease is for Nonresidential Real Property. State
Lease or Contract Contract Number of any Government Contract.
Sub Schedule MISCELLANEOUS CONTRACTS
UNITED HEALTH CARE HEALTH CARE PLAN #0183022
ATTN: RIMA NAVICKAS, ACCT MGR
233 NORTH MICHIGAN
CHICAGO IL 60601
Creditor: 100888
UPS EXPRESS MAIL COURIER
PO BOX 650580
DALLAS TX 75265-0580
Creditor: 21266
VERSONIX SEAWARE SOFTWARE AGREEMENT
1175 SARATOGA AVE STE 4
SAN JOSE CA 95129
Creditor: 15968
VSP VISION PLAN #12079678
ATTN: KAL SANGHERA, ACCT EXEC
3333 QUALITY DRIVE
RANCHO CORDOVA CA 95670
Creditor: 100890
WBP ONE LP SUBLEASE AGREEMENT
C/O CODINA REAL ESTATE MGT., INC.
ATTN: PROPERTY MANAGER
2 ALHAMBRA PLAZA, PH II
CORAL GABLES FL 33134
Creditor: 99349
WILKE/THORNTON & ASSOCIATES INC BACKUP & GENERAL DISASTER RECOVERY PLAN AGREEMENT
545 METRO PLACE S STE 430
DUBLIN OH 43017
Creditor: 21162
WORLD MARKETING INTEGRATED AGREEMENT
SOLUTIONS INC
7420 COUNTY LINE RD STE 8
BURR RIDGE IL 60521
Creditor: 12624
YAMAMOTO MOSS AGREEMENT
252 FIRST AVENUE NORTH
MINNEAPOLIS MN 55401
Creditor: 16404
Page 13 of 13
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: AMERICAN CLASSIC VOYAGES CO. Case Number: 01-10954 (EIK)
SCHEDULE H
Provide the information requested concerning any person or entity, other than a
spouse in a joint case, that is also liable on any debts listed by debtor in
the schedules of creditors. Include all guarantors and co-signers. In community
property states, a married debtor not filing a joint case should report the
name and address of the nondebtor spouse on this schedule. Include all names
used by the nondebtor spouse during the six years immediately preceding the
commencement of this case.
CREDITOR CODEBTOR
HAL ANTILLEN N.V. OCEANIC SHIP CO.
C/O HOLLAND AMERICA LINE 2 NORTH RIVERSIDE PLAZA
WESTOURS INC. CHICAGO, IL 60606
ATTN: GENERAL COUNSEL
300 ELLIOTT AVE. WEST
SEATTLE WA 98119
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