EXHIBIT 99.2 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: American Classic Voyages Co., Case Number 01-10954 EIK Debtor. Chapter 11 STATEMENT OF FINANCIAL AFFAIRS 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 Statement of Financial Affairs, and any attachments thereto, and that it is true and correct to the best of my knowledge, information and belief. Although every effort has been made to make the Statement of Financial Affairs 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) STATEMENT OF FINANCIAL AFFAIRS 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 this Statement of Financial Affairs from its books and records maintained in the ordinary course of business. The Debtor reserves the right to amend this Statement of Financial Affairs as additional information becomes available. Certain information set forth in this Statement of Financial Affairs is duplicative of information previously disclosed in the chapter 11 petitions or related first day papers filed by the debtors and debtors 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 this Statement of Financial Affairs, 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 Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 1. INCOME FROM EMPLOYMENT OR OPERATION OF BUSINESS None State the gross amount of income the debtor has received from [X] employment, trade, or profession, or from operation of the debtor's business from the beginning of this calendar year to the date this case was commenced. State also the gross amounts received during the two years immediately preceding this calendar year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the beginning and the ending dates of the debtor's fiscal year). AMOUNT SOURCE (if more than one) UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO: 01-10954(EIK) 2. INCOME OTHER THAN FROM EMPLOYMENT OR OPERATION OF BUSINESS None State the amount of income received by the debtor other than from [ ] employment, trade, profession or operation of the debtor's business during the two years immediately preceding the commencement of this case. Give particulars. AMOUNT SOURCE $4,154,902.00 01/01/99 - 12/31/99 -- NET INTEREST INCOME $228,452.00 01/01/99 - 12/31/99 -- OTHER INCOME The presentation of financial data has been prepared as part of the Debtor's annual tax filing with the Internal Revenue Service. The tax filings were the only manner in which financial data was prepared on a consolidating basis for all Debtor subsidiaries. This information is unaudited. Previously, financial information was prepared on a consolidated basis for all debtors or for certain groups of debtors. Consolidated financial statements for American Classic Voyages Co., and for certain other subsidiaries was audited by the independent auditors listed in item 19b. Differences between the audited consolidated financial statements of American Classic Voyages Co. and the information presented in these schedules for each debtor and non-debtor on a consolidated basis relates primarily to differences between tax-basis and book-basis depreciation expense. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO: 01-10954(EIK) 3. PAYMENTS TO CREDITORS None a. List all payments on loans, installment purchases of goods or [ ] services, and other debts, aggregating more than $600.00 to any creditor, made within 90 days immediately preceding the commencement of this case. NAME AND ADDRESS DATE OF AMOUNT AMOUNT OF CREDITOR PAYMENT PAID STILL OWING - SEE ATTACHMENT - STATEMENT OF FINANCIAL AFFAIRS Page:1 OF 1 3A. PAYMENT TO CREDITORS DEBTOR: AMERICAN CLASSIC VOYAGES CO. Case No:01-10954(EIK) CREDITOR CHECK NO. DATE CHECK AMOUNT In the ordinary course of business during the applicable period, the Debtor paid the majority of its subsidiaries' and affiliates' obligations through its centralized cash management system. Under this arrangement, the Debtor paid each of these obligations out of its bank accounts and then entered into offsetting transactions through intercompany accounts. The offsetting intercompany transactions made in the ordinary course of business, as described above, are not set forth herein. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO: 01-10954(EIK) 3. PAYMENTS TO CREDITORS None b. List all payments within one year immediately preceding the [ ] commencement of this case to or for the benefit of creditors who are or were insiders. NAME AND ADDRESS DATE OF AMOUNT AMOUNT OF CREDITOR PAYMENT PAID STILL OWING - See attachment - STATEMENT OF FINANCIAL AFFAIRS PAGE: 1 OF 13 3B. PAYMENT TO INSIDERS DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NO:(01-10954(EIK) CREDITOR CHECK NO. DATE CHECK AMOUNT DESCRIPTION ALLEN, JORDAN B. CHECK 10/22/00 $2,109.77 TRAVEL AND EXPENSES 2 N. RIVERSIDE PLAZA WIRE 10/27/00 $7,800.00 PAYROLL SUITE 200 CHECK 10/28/00 $409.37 TRAVEL AND EXPENSES CHICAGOIL60606 CHECK 11/04/00 $448.13 TRAVEL AND EXPENSES Creditor Id: 126986 WIRE 11/10/00 $7,800.00 PAYROLL CHECK 11/12/00 $659.54 TRAVEL AND EXPENSES CHECK 11/13/00 $120.50 TRAVEL AND EXPENSES CHECK 11/16/00 $540.00 TRAVEL AND EXPENSES CHECK 11/18/00 $300.20 TRAVEL AND EXPENSES WIRE 11/24/00 $7,800.00 PAYROLL CHECK 11/26/00 $897.20 TRAVEL AND EXPENSES CHECK 11/30/00 $18.28 TRAVEL AND EXPENSES CHECK 12/02/00 $526.54 TRAVEL AND EXPENSES WIRE 12/08/00 $7,800.00 PAYROLL CHECK 12/09/00 $607.87 TRAVEL AND EXPENSES CHECK 12/17/00 $731.94 TRAVEL AND EXPENSES CHECK 12/17/00 $193.57 TRAVEL AND EXPENSES WIRE 12/22/00 $7,800.00 PAYROLL CHECK 12/30/00 $11.38 TRAVEL AND EXPENSES CHECK 01/04/01 $244.82 TRAVEL AND EXPENSES WIRE 01/05/01 $7,800.00 PAYROLL CHECK 01/06/01 $2,970.31 TRAVEL AND EXPENSES CHECK 01/19/01 $349.88 TRAVEL AND EXPENSES WIRE 01/19/01 $8,034.00 PAYROLL CHECK 01/21/01 $111.03 TRAVEL AND EXPENSES CHECK 01/30/01 $439.74 TRAVEL AND EXPENSES WIRE 02/02/01 $8,034.00 PAYROLL CHECK 02/03/01 $396.49 TRAVEL AND EXPENSES CHECK 02/10/01 $333.67 TRAVEL AND EXPENSES CHECK 02/13/01 $120.43 TRAVEL AND EXPENSES WIRE 02/16/01 $8,034.00 PAYROLL CHECK 02/17/01 $884.39 TRAVEL AND EXPENSES CHECK 02/22/01 $696.18 TRAVEL AND EXPENSES WIRE 02/28/01 $135,000.00 PAYROLL CHECK 03/01/01 $2,069.13 TRAVEL AND EXPENSES CHECK 03/01/01 $127.09 TRAVEL AND EXPENSES CHECK 03/02/01 $105.84 TRAVEL AND EXPENSES WIRE 03/02/01 $8,034.00 PAYROLL CHECK 03/08/01 $742.81 TRAVEL AND EXPENSES WIRE 03/16/01 $8,034.00 PAYROLL CHECK 03/17/01 $483.86 TRAVEL AND EXPENSES CHECK 03/19/01 $361.26 TRAVEL AND EXPENSES WIRE 03/30/01 $8,034.00 PAYROLL CHECK 04/01/01 $399.09 TRAVEL AND EXPENSES CHECK 04/06/01 $1,376.17 TRAVEL AND EXPENSES WIRE 04/13/01 $8,034.00 PAYROLL CHECK 04/21/01 $1,009.17 TRAVEL AND EXPENSES CHECK 04/23/01 $261.39 TRAVEL AND EXPENSES WIRE 04/27/01 $36,069.68 PAYROLL CHECK 04/30/01 $149.58 TRAVEL AND EXPENSES CHECK 05/07/01 $1,308.34 TRAVEL AND EXPENSES WIRE 05/11/01 $11,538.46 PAYROLL CHECK 05/17/01 $672.89 TRAVEL AND EXPENSES CHECK 05/18/01 $830.88 TRAVEL AND EXPENSES CHECK 05/24/01 $178.50 TRAVEL AND EXPENSES WIRE 05/25/01 $11,538.47 PAYROLL STATEMENT OF FINANCIAL AFFAIRS PAGE: 2 OF 13 3B. PAYMENT TO INSIDERS DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NO: (01-10954(EIK) CREDITOR CHECK NO. DATE CHECK AMOUNT DESCRIPTION CHECK 06/04/01 $779.76 TRAVEL AND EXPENSES WIRE 06/08/01 $11,538.46 PAYROLL CHECK 06/12/01 $347.63 TRAVEL AND EXPENSES WIRE 06/14/01 $82,040.00 RELOCATION EXPENSE WIRE 06/22/01 $11,538.46 PAYROLL CHECK 06/26/01 $586.15 TRAVEL AND EXPENSES CHECK 06/28/01 $635.84 TRAVEL AND EXPENSES CHECK 07/05/01 $915.68 TRAVEL AND EXPENSES WIRE 07/06/01 $11,538.46 PAYROLL CHECK 07/19/01 $245.27 TRAVEL AND EXPENSES WIRE 07/20/01 $11,538.46 PAYROLL CHECK 08/02/01 $2,234.43 TRAVEL AND EXPENSES WIRE 08/03/01 $11,538.46 PAYROLL CHECK 08/15/01 $628.83 TRAVEL AND EXPENSES WIRE 08/17/01 $11,538.46 PAYROLL CHECK 08/28/01 $474.15 TRAVEL AND EXPENSES CHECK 08/28/01 $1,086.73 TRAVEL AND EXPENSES WIRE 08/31/01 $11,538.46 PAYROLL CHECK 09/06/01 $507.51 TRAVEL AND EXPENSES WIRE 09/14/01 $11,538.47 PAYROLL CHECK 09/19/01 $1,905.32 TRAVEL AND EXPENSES WIRE 09/28/01 $11,538.46 PAYROLL WIRE 10/12/01 $11,538.46 PAYROLL CHECK 10/17/01 $624.11 TRAVEL AND EXPENSES WIRE 10/19/01 $11,538.46 PAYROLL Total: $541,316.32 STATEMENT OF FINANCIAL AFFAIRS PAGE: 3 OF 13 3B. PAYMENT TO INSIDERS DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NO:(01-10954(EIK) CREDITOR CHECK NO. DATE CHECK AMOUNT DESCRIPTION ALLEN, TODD CHECK 10/26/00 $1,419.85 TRAVEL AND EXPENSES TWO NORTH RIVERSIDE PLAZA WIRE 10/27/00 $7,130.77 PAYROLL SUITE 200 WIRE 11/10/00 $7,130.76 PAYROLL CHICAGOIL60606 CHECK 11/11/00 $555.13 TRAVEL AND EXPENSES Creditor Id: 15294 WIRE 11/24/00 $7,130.77 PAYROLL Vendor Id: ALLEN, TO WIRE 12/08/00 $7,130.76 PAYROLL CHECK 12/10/00 $1,781.37 TRAVEL AND EXPENSES WIRE 12/22/00 $7,130.77 PAYROLL CHECK 01/03/01 $2,182.25 TRAVEL AND EXPENSES WIRE 01/05/01 $7,130.77 PAYROLL WIRE 01/19/01 $7,344.69 PAYROLL CHECK 01/27/01 $1,644.52 TRAVEL AND EXPENSES WIRE 02/02/01 $7,344.69 PAYROLL WIRE 02/16/01 $7,344.69 PAYROLL CHECK 02/18/01 $1,951.66 TRAVEL AND EXPENSES WIRE 02/28/01 $85,597.11 PAYROLL WIRE 03/02/01 $7,344.69 PAYROLL WIRE 03/16/01 $7,344.69 PAYROLL CHECK 03/18/01 $1,586.22 TRAVEL AND EXPENSES WIRE 03/30/01 $7,344.69 PAYROLL WIRE 04/13/01 $7,344.68 PAYROLL CHECK 04/18/01 $3,227.88 TRAVEL AND EXPENSES WIRE 04/27/01 $7,344.69 PAYROLL WIRE 05/11/01 $7,344.69 PAYROLL CHECK 05/12/01 $1,257.15 TRAVEL AND EXPENSES WIRE 05/25/01 $7,344.69 PAYROLL CHECK 06/04/01 $1,861.55 TRAVEL AND EXPENSES WIRE 06/08/01 $7,344.69 PAYROLL WIRE 06/22/01 $7,344.69 PAYROLL CHECK 06/26/01 $1,258.95 TRAVEL AND EXPENSES WIRE 07/06/01 $7,344.69 PAYROLL CHECK 07/19/01 $461.39 TRAVEL AND EXPENSES WIRE 07/20/01 $7,344.69 PAYROLL CHECK 08/02/01 $1,104.53 TRAVEL AND EXPENSES WIRE 08/03/01 $7,344.69 PAYROLL WIRE 08/17/01 $7,344.69 PAYROLL WIRE 08/31/01 $7,344.69 PAYROLL WIRE 09/14/01 $7,344.69 PAYROLL WIRE 09/28/01 $7,344.69 PAYROLL WIRE 10/12/01 $7,344.69 PAYROLL WIRE 10/19/01 $4,650.00 PAYROLL Total: $300,217.95 BERRY, JOHN R. CHECK 01/19/01 $9,224.89 2 N. RIVERSIDE PLAZA SUITE 200 Total: $9,224.89 CHICAGOIL60606 Creditor Id: 126988 STATEMENT OF FINANCIAL AFFAIRS PAGE: 4 OF 13 3B. PAYMENT TO INSIDERS DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NO:(01-10954(EIK) CREDITOR CHECK NO. DATE CHECK AMOUNT DESCRIPTION CALIAN, PHILIP C. CHECK 10/22/00 $962.02 TRAVEL AND EXPENSES 2 N. RIVERSIDE PLAZA WIRE 10/27/00 $9,760.00 PAYROLL SUITE 200 CHECK 10/28/00 $1,020.12 TRAVEL AND EXPENSES CHICAGOIL60606 WIRE 11/10/00 $9,760.00 PAYROLL Creditor Id: 126990 CHECK 11/18/00 $920.49 TRAVEL AND EXPENSES WIRE 11/24/00 $9,760.00 PAYROLL CHECK 11/24/00 $402.55 TRAVEL AND EXPENSES CHECK 11/26/00 $329.16 TRAVEL AND EXPENSES CHECK 12/02/00 $325.24 TRAVEL AND EXPENSES WIRE 12/08/00 $9,760.00 PAYROLL CHECK 12/09/00 $1,006.48 TRAVEL AND EXPENSES CHECK 12/16/00 $1,148.88 TRAVEL AND EXPENSES WIRE 12/22/00 $9,760.00 PAYROLL CHECK 01/02/01 $335.00 TRAVEL AND EXPENSES WIRE 01/05/01 $9,760.00 PAYROLL WIRE 01/19/01 $10,052.80 PAYROLL CHECK 01/19/01 $2,637.32 TRAVEL AND EXPENSES WIRE 02/02/01 $10,052.80 PAYROLL WIRE 02/16/01 $10,052.80 PAYROLL CHECK 02/20/01 $4,481.02 TRAVEL AND EXPENSES CHECK 02/22/01 $122.59 TRAVEL AND EXPENSES WIRE 02/28/01 $195,000.00 PAYROLL WIRE 03/02/01 $10,052.80 PAYROLL WIRE 03/02/01 PAYROLL CHECK 03/04/01 $350.00 TRAVEL AND EXPENSES CHECK 03/05/01 $704.78 TRAVEL AND EXPENSES CHECK 03/09/01 $173.99 TRAVEL AND EXPENSES WIRE 03/16/01 $10,052.80 PAYROLL WIRE 03/30/01 $10,052.80 PAYROLL WIRE 04/13/01 $10,052.80 PAYROLL CHECK 04/14/01 $4,071.83 TRAVEL AND EXPENSES CHECK 04/15/01 $474.74 TRAVEL AND EXPENSES CHECK 04/21/01 $539.88 TRAVEL AND EXPENSES WIRE 04/27/01 $52,707.36 PAYROLL CHECK 04/29/01 $504.49 TRAVEL AND EXPENSES CHECK 04/30/01 $519.40 TRAVEL AND EXPENSES WIRE 05/11/01 $15,384.62 PAYROLL CHECK 05/13/01 $249.70 TRAVEL AND EXPENSES CHECK 05/17/01 $70.00 TRAVEL AND EXPENSES CHECK 05/20/01 $858.49 TRAVEL AND EXPENSES CHECK 05/22/01 $626.79 TRAVEL AND EXPENSES WIRE 05/25/01 $15,384.62 PAYROLL WIRE 06/08/01 $15,384.62 PAYROLL CHECK 06/12/01 $1,255.90 TRAVEL AND EXPENSES WIRE 06/22/01 $15,384.62 PAYROLL CHECK 06/28/01 $684.33 TRAVEL AND EXPENSES WIRE 07/06/01 $15,384.62 PAYROLL WIRE 07/20/01 $15,384.62 PAYROLL CHECK 08/02/01 $1,288.20 TRAVEL AND EXPENSES WIRE 08/03/01 $15,384.62 PAYROLL CHECK 08/09/01 $348.46 TRAVEL AND EXPENSES WIRE 08/17/01 $15,384.62 PAYROLL CHECK 08/28/01 $271.93 TRAVEL AND EXPENSES CHECK 08/28/01 $587.51 TRAVEL AND EXPENSES WIRE 08/31/01 $15,384.62 PAYROLL WIRE 09/14/01 $15,384.62 PAYROLL STATEMENT OF FINANCIAL AFFAIRS PAGE: 5 OF 13 3B. PAYMENT TO INSIDERS DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NO:(01-10954(EIK) CREDITOR CHECK NO. DATE CHECK AMOUNT DESCRIPTION WIRE 09/28/01 $15,384.62 PAYROLL WIRE 10/12/01 $15,384.62 PAYROLL CHECK 10/17/01 $771.59 TRAVEL AND EXPENSES WIRE 10/19/01 $15,384.62 PAYROLL Total: $604,679.90 STATEMENT OF FINANCIAL AFFAIRS PAGE: 6 OF 13 3B. PAYMENT TO INSIDERS DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NO:(01-10954(EIK) CREDITOR CHECK NO. DATE CHECK AMOUNT DESCRIPTION CARMAN, TOWNSEND E. CHECK 10/21/00 $1,304.56 TRAVEL AND EXPENSES 2 N. RIVERSIDE PLAZA WIRE 10/27/00 $6,734.62 PAYROLL SUITE 200 CHECK 11/09/00 $1,012.60 TRAVEL AND EXPENSES CHICAGOIL60606 WIRE 11/10/00 $6,734.62 PAYROLL Creditor Id: 126991 CHECK 11/14/00 $366.73 TRAVEL AND EXPENSES CHECK 11/14/00 $59.73 TRAVEL AND EXPENSES CHECK 11/17/00 $169.60 TRAVEL AND EXPENSES WIRE 11/24/00 $6,734.62 PAYROLL CHECK 11/29/00 $2,934.07 TRAVEL AND EXPENSES CHECK 11/30/00 $84.36 TRAVEL AND EXPENSES CHECK 12/02/00 $2,515.97 TRAVEL AND EXPENSES WIRE 12/08/00 $6,734.62 PAYROLL CHECK 12/12/00 $1,118.41 TRAVEL AND EXPENSES WIRE 12/22/00 $6,734.62 PAYROLL WIRE 01/05/01 $6,734.62 PAYROLL CHECK 01/06/01 $959.91 TRAVEL AND EXPENSES CHECK 01/11/01 $489.58 TRAVEL AND EXPENSES CHECK 01/12/01 $91.18 TRAVEL AND EXPENSES WIRE 01/19/01 $6,936.66 PAYROLL CHECK 01/19/01 $727.02 TRAVEL AND EXPENSES CHECK 01/23/01 $148.50 TRAVEL AND EXPENSES CHECK 01/25/01 $142.26 TRAVEL AND EXPENSES WIRE 02/02/01 $6,936.66 PAYROLL CHECK 02/06/01 $550.72 TRAVEL AND EXPENSES WIRE 02/16/01 $6,936.66 PAYROLL CHECK 02/25/01 $668.59 TRAVEL AND EXPENSES CHECK 03/01/01 $592.47 TRAVEL AND EXPENSES WIRE 03/02/01 $61,694.48 PAYROLL WIRE 03/02/01 $6,936.66 PAYROLL CHECK 03/09/01 $380.60 TRAVEL AND EXPENSES CHECK 03/13/01 $38.29 TRAVEL AND EXPENSES CHECK 03/15/01 $349.95 TRAVEL AND EXPENSES WIRE 03/16/01 $6,936.66 PAYROLL CHECK 03/26/01 $520.41 TRAVEL AND EXPENSES CHECK 03/27/01 $67.00 TRAVEL AND EXPENSES WIRE 03/30/01 $6,936.66 PAYROLL CHECK 04/08/01 $1,811.55 TRAVEL AND EXPENSES CHECK 04/11/01 $160.12 TRAVEL AND EXPENSES WIRE 04/13/01 $6,936.66 PAYROLL CHECK 04/17/01 $136.61 TRAVEL AND EXPENSES CHECK 04/19/01 $508.87 TRAVEL AND EXPENSES WIRE 04/27/01 $6,936.66 PAYROLL WIRE 05/11/01 $6,936.66 PAYROLL CHECK 05/17/01 $814.41 TRAVEL AND EXPENSES CHECK 05/22/01 $73.83 TRAVEL AND EXPENSES WIRE 05/25/01 $6,936.66 PAYROLL CHECK 06/04/01 $1,382.42 TRAVEL AND EXPENSES WIRE 06/08/01 $6,936.66 PAYROLL WIRE 06/22/01 $6,936.66 PAYROLL CHECK 07/05/01 $538.54 TRAVEL AND EXPENSES WIRE 07/06/01 $6,936.66 PAYROLL CHECK 07/12/01 $4,593.02 TRAVEL AND EXPENSES CHECK 07/19/01 $198.93 TRAVEL AND EXPENSES WIRE 07/20/01 $6,936.67 PAYROLL WIRE 08/03/01 $6,936.66 PAYROLL WIRE 08/17/01 $6,936.67 PAYROLL STATEMENT OF FINANCIAL AFFAIRS PAGE: 7 OF 13 3B. PAYMENT TO INSIDERS DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NO:(01-10954(EIK) CREDITOR CHECK NO. DATE CHECK AMOUNT DESCRIPTION CHECK 08/30/01 $1,289.22 TRAVEL AND EXPENSES WIRE 08/31/01 $6,936.66 PAYROLL WIRE 09/14/01 $6,936.67 PAYROLL CHECK 09/19/01 $1,471.62 TRAVEL AND EXPENSES CHECK 09/26/01 $443.20 TRAVEL AND EXPENSES WIRE 09/28/01 $6,936.66 PAYROLL CHECK 10/01/01 $372.99 TRAVEL AND EXPENSES WIRE 10/12/01 $6,936.66 PAYROLL WIRE 10/19/01 $6,936.66 PAYROLL Total: $276,859.93 DAVISON, NICHOLAS J. WIRE 10/27/00 $5,576.92 PAYROLL 2 N. RIVERSIDE PLAZA WIRE 11/10/00 $5,576.92 PAYROLL SUITE 200 WIRE 11/24/00 $5,576.92 PAYROLL CHICAGOIL60606 CHECK 11/28/00 $811.82 TRAVEL AND EXPENSES Creditor Id: 126992 CHECK 12/04/00 $265.70 TRAVEL AND EXPENSES WIRE 12/08/00 $5,576.92 PAYROLL WIRE 12/22/00 $5,576.92 PAYROLL WIRE 01/05/01 $5,576.80 PAYROLL CHECK 01/11/01 $240.31 TRAVEL AND EXPENSES WIRE 01/19/01 $5,744.22 PAYROLL CHECK 01/21/01 $1,577.82 TRAVEL AND EXPENSES WIRE 02/02/01 $5,744.23 PAYROLL WIRE 02/16/01 $5,744.22 PAYROLL WIRE 02/28/01 PAYROLL WIRE 03/02/01 $28,274.98 PAYROLL WIRE 03/02/01 $5,744.23 PAYROLL WIRE 03/16/01 $5,744.22 PAYROLL WIRE 03/30/01 $5,744.22 PAYROLL WIRE 04/13/01 $5,744.22 PAYROLL WIRE 04/27/01 $5,744.22 PAYROLL CHECK 05/10/01 $1,657.77 TRAVEL AND EXPENSES WIRE 05/11/01 $5,744.23 PAYROLL WIRE 05/25/01 $5,744.23 PAYROLL CHECK 06/04/01 $6,076.86 TRAVEL AND EXPENSES WIRE 06/08/01 $5,744.22 PAYROLL WIRE 06/22/01 $5,744.23 PAYROLL CHECK 06/26/01 $2,154.45 TRAVEL AND EXPENSES CHECK 06/28/01 $357.68 TRAVEL AND EXPENSES WIRE 07/06/01 $5,744.23 PAYROLL WIRE 07/20/01 $5,744.24 PAYROLL CHECK 07/25/01 $699.88 TRAVEL AND EXPENSES WIRE 08/03/01 $5,744.23 PAYROLL WIRE 08/17/01 $5,744.23 PAYROLL CHECK 08/28/01 $1,027.82 TRAVEL AND EXPENSES WIRE 08/31/01 $5,744.23 PAYROLL WIRE 09/14/01 $5,744.23 PAYROLL CHECK 09/26/01 $1,378.75 TRAVEL AND EXPENSES WIRE 09/28/01 $5,744.23 PAYROLL WIRE 10/12/01 $5,744.23 PAYROLL CHECK 10/17/01 $18,231.50 TRAVEL AND EXPENSES WIRE 10/19/01 $5,744.23 PAYROLL Total: $216,845.51 STATEMENT OF FINANCIAL AFFAIRS PAGE: 8 OF 13 3B. PAYMENT TO INSIDERS DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NO:(01-10954(EIK) CREDITOR CHECK NO. DATE CHECK AMOUNT DESCRIPTION DYER, BRADBURY CHECK 05/15/01 $70.00 TRAVEL AND EXPENSES 2 N. RIVERSIDE PLAZA CHECK 07/26/01 $60.00 TRAVEL AND EXPENSES SUITE 200 CHICAGOIL60606 Total: $130.00 Creditor Id: 126994 EQUITY GROUP INVESTMENTS INC CHECK 03/28/01 $518,750.00 WIRE PAYMENT 2 N. RIVERSIDE PLAZA CHICAGOIL60606 Total: $518,750.00 Creditor Id: 35785 GOLDEN, TERENCE C. CHECK 01/08/01 $12,312.51 TRAVEL AND EXPENSES 2 N. RIVERSIDE PLAZA CHECK 03/03/01 $180.36 TRAVEL AND EXPENSES SUITE 200 CHECK 06/22/01 $2,415.86 TRAVEL AND EXPENSES CHICAGOIL60606 Creditor Id: 126998 Total: $14,908.73 GREENBERG, ARTHUR A CHECK 01/02/01 $1,891.20 2 N RIVERSIDE PLAZA STE 600 CHICAGOIL60606-2609 Total: $1,891.20 Creditor Id: 61942 STATEMENT OF FINANCIAL AFFAIRS PAGE: 9 OF 13 3B. PAYMENT TO INSIDERS DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NO:(01-10954(EIK) CREDITOR CHECK NO. DATE CHECK AMOUNT DESCRIPTION MCLEOD, RODERICK K. CHECK 10/20/00 $226.33 TRAVEL AND EXPENSES 2 N. RIVERSIDE PLAZA CHECK 10/27/00 $257.81 TRAVEL AND EXPENSES SUITE 200 WIRE 10/27/00 $11,923.08 PAYROLL CHICAGOIL60606 WIRE 11/10/00 $11,923.08 PAYROLL Creditor Id: 127006 CHECK 11/20/00 $440.24 TRAVEL AND EXPENSES CHECK 11/20/00 $424.30 TRAVEL AND EXPENSES WIRE 11/24/00 $11,923.08 PAYROLL WIRE 12/08/00 $11,923.08 PAYROLL CHECK 12/08/00 $265.46 TRAVEL AND EXPENSES CHECK 12/17/00 $260.27 TRAVEL AND EXPENSES WIRE 12/22/00 $11,923.08 PAYROLL CHECK 01/04/01 $408.18 TRAVEL AND EXPENSES WIRE 01/05/01 $11,923.08 PAYROLL CHECK 01/16/01 $476.07 TRAVEL AND EXPENSES WIRE 01/19/01 $12,280.77 PAYROLL WIRE 02/02/01 $12,280.77 PAYROLL CHECK 02/08/01 $148.73 TRAVEL AND EXPENSES WIRE 02/16/01 $12,280.77 PAYROLL CHECK 02/16/01 $758.69 TRAVEL AND EXPENSES CHECK 02/20/01 $2,000.00 TRAVEL AND EXPENSES CHECK 02/27/01 $475.06 TRAVEL AND EXPENSES WIRE 02/28/01 210,000.00 PAYROLL WIRE 03/02/01 $12,280.77 PAYROLL WIRE 03/16/01 $12,280.77 PAYROLL CHECK 03/16/01 $404.10 TRAVEL AND EXPENSES CHECK 03/23/01 $363.71 TRAVEL AND EXPENSES WIRE 03/30/01 $12,280.77 PAYROLL CHECK 04/11/01 $341.95 TRAVEL AND EXPENSES WIRE 04/13/01 $12,280.77 PAYROLL WIRE 04/27/01 $21,726.93 PAYROLL WIRE 05/11/01 $13,461.54 PAYROLL WIRE 05/25/01 $13,461.54 PAYROLL CHECK 06/04/01 $1,617.65 TRAVEL AND EXPENSES WIRE 06/08/01 $13,461.54 PAYROLL CHECK 06/21/01 $200.76 TRAVEL AND EXPENSES WIRE 06/22/01 $13,461.54 PAYROLL CHECK 07/05/01 $465.66 TRAVEL AND EXPENSES WIRE 07/06/01 $13,461.54 PAYROLL WIRE 07/20/01 $13,461.54 PAYROLL CHECK 07/25/01 $300.00 TRAVEL AND EXPENSES WIRE 08/03/01 $13,461.54 PAYROLL CHECK 08/09/01 $217.30 TRAVEL AND EXPENSES WIRE 08/17/01 $13,461.54 PAYROLL WIRE 08/31/01 $13,461.54 PAYROLL CHECK 09/12/01 $215.61 TRAVEL AND EXPENSES WIRE 09/14/01 $13,461.54 PAYROLL WIRE 09/28/01 $13,461.54 PAYROLL WIRE 10/12/01 $13,461.54 PAYROLL CHECK 10/17/01 $887.79 TRAVEL AND EXPENSES WIRE 10/19/01 $4,650.00 PAYROLL Total: $566,574.95 STATEMENT OF FINANCIAL AFFAIRS PAGE: 10 OF 13 3B. PAYMENT TO INSIDERS DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NO:(01-10954(EIK) CREDITOR CHECK NO. DATE CHECK AMOUNT DESCRIPTION NEIDERMAIER, HEINZ CHECK 10/20/00 $67.43 TRAVEL AND EXPENSES 2 N. RIVERSIDE PLAZA CHECK 10/27/00 $442.09 TRAVEL AND EXPENSES SUITE 200 WIRE 10/27/00 $5,769.23 PAYROLL CHICAGOIL60606 CHECK 11/08/00 $292.34 TRAVEL AND EXPENSES Creditor Id: 127008 CHECK 11/09/00 $1,765.10 TRAVEL AND EXPENSES WIRE 11/10/00 $5,769.23 PAYROLL CHECK 11/16/00 $58.00 TRAVEL AND EXPENSES WIRE 11/24/00 $5,769.23 PAYROLL CHECK 12/02/00 $354.33 TRAVEL AND EXPENSES WIRE 12/08/00 $5,768.80 PAYROLL CHECK 12/17/00 $2,320.09 TRAVEL AND EXPENSES CHECK 12/20/00 $166.68 TRAVEL AND EXPENSES WIRE 12/22/00 $5,769.23 PAYROLL WIRE 01/05/01 $5,768.80 PAYROLL CHECK 01/14/01 $1,174.14 TRAVEL AND EXPENSES WIRE 01/19/01 $5,942.30 PAYROLL WIRE 02/02/01 $5,942.31 PAYROLL CHECK 02/14/01 $299.68 TRAVEL AND EXPENSES WIRE 02/16/01 $5,942.31 PAYROLL WIRE 03/02/01 $5,942.31 PAYROLL WIRE 03/02/01 $40,384.34 PAYROLL WIRE 03/16/01 $5,942.31 PAYROLL CHECK 03/16/01 $306.18 TRAVEL AND EXPENSES CHECK 03/22/01 $165.68 TRAVEL AND EXPENSES WIRE 03/30/01 $5,942.31 PAYROLL WIRE 04/13/01 $5,942.31 PAYROLL CHECK 04/17/01 $325.00 TRAVEL AND EXPENSES CHECK 04/17/01 $1,487.79 TRAVEL AND EXPENSES WIRE 04/27/01 $5,942.30 PAYROLL WIRE 05/11/01 $5,942.31 PAYROLL CHECK 05/17/01 $1,731.36 TRAVEL AND EXPENSES WIRE 05/25/01 $5,942.31 PAYROLL CHECK 06/04/01 $185.10 TRAVEL AND EXPENSES WIRE 06/08/01 $5,942.30 PAYROLL CHECK 06/14/01 $298.20 TRAVEL AND EXPENSES CHECK 06/22/01 $151.53 TRAVEL AND EXPENSES WIRE 06/22/01 $5,942.31 PAYROLL WIRE 07/06/01 $5,942.31 PAYROLL CHECK 07/19/01 $979.95 TRAVEL AND EXPENSES WIRE 07/20/01 $5,942.30 PAYROLL CHECK 07/25/01 $1,160.18 TRAVEL AND EXPENSES CHECK 08/02/01 $223.43 TRAVEL AND EXPENSES WIRE 08/03/01 $5,942.30 PAYROLL WIRE 08/17/01 $5,942.31 PAYROLL CHECK 08/28/01 $122.07 TRAVEL AND EXPENSES WIRE 08/31/01 $5,942.31 PAYROLL CHECK 09/12/01 $316.66 TRAVEL AND EXPENSES WIRE 09/14/01 $11,884.60 PAYROLL CHECK 09/19/01 $3,059.64 TRAVEL AND EXPENSES WIRE 09/28/01 $5,942.31 PAYROLL WIRE 10/12/01 $5,942.31 PAYROLL CHECK 10/17/01 $192.98 TRAVEL AND EXPENSES WIRE 10/19/01 $4,650.00 PAYROLL Total: $222,082.93 STATEMENT OF FINANCIAL AFFAIRS PAGE: 11 OF 13 3B. PAYMENT TO INSIDERS DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NO:(01-10954(EIK) CREDITOR CHECK NO. DATE CHECK AMOUNT DESCRIPTION SIMMONS, DAVID CHECK 10/26/00 $124.71 TRAVEL AND EXPENSES 2 N. RIVERSIDE PLAZA WIRE 10/27/00 $5,546.15 PAYROLL SUITE 200 CHECK 11/02/00 $273.43 TRAVEL AND EXPENSES CHICAGOIL60606 WIRE 11/10/00 $5,546.15 PAYROLL Creditor Id: 127015 WIRE 11/24/00 $5,546.15 PAYROLL WIRE 12/08/00 $5,546.16 PAYROLL CHECK 12/18/00 $303.87 TRAVEL AND EXPENSES WIRE 12/22/00 $5,546.15 PAYROLL WIRE 01/05/01 $5,546.16 PAYROLL CHECK 01/11/01 $704.92 TRAVEL AND EXPENSES CHECK 01/18/01 $369.39 TRAVEL AND EXPENSES WIRE 01/19/01 $5,712.53 PAYROLL CHECK 01/24/01 $114.88 TRAVEL AND EXPENSES WIRE 02/02/01 $5,712.53 PAYROLL CHECK 02/13/01 $86.24 TRAVEL AND EXPENSES WIRE 02/16/01 $5,712.53 PAYROLL WIRE 03/02/01 45,012.01 PAYROLL WIRE 03/02/01 $5,712.53 PAYROLL CHECK 03/02/01 $227.21 TRAVEL AND EXPENSES CHECK 03/12/01 $80.85 TRAVEL AND EXPENSES WIRE 03/16/01 $5,712.53 PAYROLL CHECK 03/16/01 $295.04 TRAVEL AND EXPENSES WIRE 03/30/01 $5,712.53 PAYROLL CHECK 04/04/01 $136.40 TRAVEL AND EXPENSES CHECK 04/06/01 $485.14 TRAVEL AND EXPENSES WIRE 04/13/01 $5,712.53 PAYROLL CHECK 04/17/01 $120.71 TRAVEL AND EXPENSES WIRE 04/27/01 $5,712.53 PAYROLL WIRE 05/11/01 $5,712.53 PAYROLL CHECK 05/22/01 $321.78 TRAVEL AND EXPENSES WIRE 05/25/01 $5,712.52 PAYROLL CHECK 05/31/01 $2,051.81 TRAVEL AND EXPENSES CHECK 06/04/01 $468.75 TRAVEL AND EXPENSES WIRE 06/08/01 $5,712.53 PAYROLL WIRE 06/22/01 $5,712.53 PAYROLL CHECK 06/28/01 $335.72 TRAVEL AND EXPENSES WIRE 07/06/01 $5,712.53 PAYROLL WIRE 07/20/01 $5,712.53 PAYROLL CHECK 07/26/01 $414.21 TRAVEL AND EXPENSES CHECK 08/02/01 $361.71 TRAVEL AND EXPENSES WIRE 08/03/01 $5,712.53 PAYROLL WIRE 08/17/01 $5,712.53 PAYROLL CHECK 08/28/01 $919.09 TRAVEL AND EXPENSES CHECK 08/30/01 $207.23 TRAVEL AND EXPENSES WIRE 08/31/01 $5,712.53 PAYROLL CHECK 09/06/01 $169.68 TRAVEL AND EXPENSES WIRE 09/14/01 $5,712.53 PAYROLL CHECK 09/26/01 $51.62 TRAVEL AND EXPENSES WIRE 09/28/01 $5,712.53 PAYROLL CHECK 10/10/01 $1,015.91 TRAVEL AND EXPENSES WIRE 10/12/01 $5,712.53 PAYROLL WIRE 10/19/01 $5,712.53 PAYROLL Total: $207,892.35 STATEMENT OF FINANCIAL AFFAIRS PAGE: 12 OF 13 3B. PAYMENT TO INSIDERS DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NO:(01-10954(EIK) CREDITOR CHECK NO. DATE CHECK AMOUNT DESCRIPTION TALCOTT, RANDALL L. WIRE 10/27/00 $5,961.54 PAYROLL 2 N. RIVERSIDE PLAZA CHECK 11/03/00 $983.17 TRAVEL AND EXPENSES SUITE 200 WIRE 11/10/00 $5,961.54 PAYROLL CHICAGOIL60606 CHECK 11/17/00 $682.13 TRAVEL AND EXPENSES Creditor Id: 127018 WIRE 11/24/00 $5,961.54 PAYROLL CHECK 12/08/00 $1,024.98 TRAVEL AND EXPENSES WIRE 12/08/00 $5,961.55 PAYROLL CHECK 12/18/00 $547.61 TRAVEL AND EXPENSES WIRE 12/22/00 $5,961.54 PAYROLL WIRE 01/05/01 $5,961.54 PAYROLL CHECK 01/14/01 $2,028.32 TRAVEL AND EXPENSES WIRE 01/19/01 $6,140.39 PAYROLL CHECK 01/19/01 $510.76 TRAVEL AND EXPENSES WIRE 02/02/01 $6,140.39 PAYROLL WIRE 02/16/01 $6,140.39 PAYROLL CHECK 02/23/01 $1,867.68 TRAVEL AND EXPENSES WIRE 02/28/01 49,875.02 PAYROLL WIRE 03/02/01 $6,140.39 PAYROLL WIRE 03/16/01 $6,140.39 PAYROLL CHECK 03/17/01 $771.31 TRAVEL AND EXPENSES CHECK 03/23/01 $629.44 TRAVEL AND EXPENSES WIRE 03/30/01 $6,140.39 PAYROLL CHECK 04/04/01 $454.78 TRAVEL AND EXPENSES WIRE 04/13/01 $6,140.39 PAYROLL WIRE 04/27/01 $6,140.39 PAYROLL CHECK 05/03/01 $2,328.19 TRAVEL AND EXPENSES WIRE 05/11/01 $6,140.39 PAYROLL CHECK 05/17/01 $1,129.05 TRAVEL AND EXPENSES CHECK 05/17/01 $379.39 TRAVEL AND EXPENSES WIRE 05/25/01 $6,140.39 PAYROLL CHECK 06/04/01 $852.95 TRAVEL AND EXPENSES WIRE 06/08/01 $6,140.39 PAYROLL CHECK 06/12/01 $551.02 TRAVEL AND EXPENSES WIRE 06/22/01 $6,140.39 PAYROLL CHECK 06/28/01 $494.68 TRAVEL AND EXPENSES CHECK 07/05/01 $891.58 TRAVEL AND EXPENSES WIRE 07/06/01 $6,140.39 PAYROLL WIRE 07/20/01 $6,140.39 PAYROLL WIRE 08/03/01 $6,140.39 PAYROLL CHECK 08/09/01 $659.13 TRAVEL AND EXPENSES WIRE 08/17/01 $6,140.39 PAYROLL CHECK 08/28/01 $499.84 TRAVEL AND EXPENSES WIRE 08/31/01 $6,140.39 PAYROLL CHECK 09/06/01 $305.17 TRAVEL AND EXPENSES CHECK 09/12/01 $447.36 TRAVEL AND EXPENSES WIRE 09/14/01 $6,140.39 PAYROLL CHECK 09/19/01 $356.91 TRAVEL AND EXPENSES WIRE 09/28/01 $6,140.39 PAYROLL WIRE 10/12/01 $6,140.39 PAYROLL CHECK 10/17/01 $5,681.64 TRAVEL AND EXPENSES WIRE 10/19/01 $6,140.39 PAYROLL Total: $238,669.55 STATEMENT OF FINANCIAL AFFAIRS PAGE: 13 OF 13 3B. PAYMENT TO INSIDERS DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NO:(01-10954(EIK) CREDITOR CHECK NO. DATE CHECK AMOUNT DESCRIPTION ZELL, SAMUEL CHECK 04/29/01 $18,750.00 TRAVEL AND EXPENSES 2 N. RIVERSIDE PLAZA SUITE 200 Total: $18,750.00 CHICAGOIL60606 Creditor Id: 127020 Total: $3,738,794.21 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 4. SUITS AND ADMINISTRATIVE PROCEEDINGS, EXECUTIONS, GARNISHMENTS AND ATTACHMENTS None a. List all suits and administrative proceedings to which the debtor is [ ] or was a party within one year immediately preceding the filing of this bankruptcy case. CASE #: 2001-11091 CAPTION: BAYER, BONNIE V. AMERICAN CLASSIC VOYAGES CO. & DELTA QUEEN STEAMBOAT COMPANY COURT: LOUISIANA CIVIL DISTRICT COURT, PARISH OF ORLEANS NATURE: ALLEGED GENDER DISCRIMINATION STATUS: OPEN CASE #: 01CC06454 CAPTION: CONSUMER JUSTICE CENTER V. AMERICAN CLASSIC VOYAGES CO., AMCV CAPITAL TRUST I, UNITED STATES LINES, INC., PROJECT AMERICA, INC. COURT: CALIFORNIA SUPERIOR COURT, ORANGE COUNTY NATURE: ALLEGED VIOLATION OF CALIFORNIA CONSUMER PROTECTION LAWS STATUS: OPEN CASE #: 00-669-MJR CAPTION: DEAL, DAMON; POWELL, ROBERT & SCHULTZ, HAROLD A. V. DELTA QUEEN STEAMBOAT COMPANY & AMERICAN CLASSIC VOYAGES CO. COURT: US DISTRICT COURT, SOUTHERN DISTRICT OF ILLINOIS NATURE: ALLEGED AGE DISCRIMINATION STATUS: OPEN CASE #: CV01-00706 CAPTION: LEHUA DELAROSA, CATHERINE V. AMERICAN CLASSIC VOYAGES CO. COURT: NATURE: STATUS: OPEN CASE #: PI1999/01 CAPTION: RAMOS, ROBERTO/MILER/JULIANNE v. NON-MARINE GENERAL LIABILITY COURT: NATURE: PERSONAL INJURY STATUS: ACTIVE UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 4. SUITS AND ADMINISTRATIVE PROCEEDINGS, EXECUTIONS, GARNISHMENTS AND ATTACHMENTS None b. Describe all property that has been attached, garnished or seized [X] under any legal or equitable process within one year immediately preceding the commencement of this case NAME AND ADDRESS OF PERSON FOR DATE OF DESCRIPTION AND VALUE OF WHOSE BENEFIT PROPERTY WAS SEIZED SEIZURE PROPERTY UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 5. REPOSSESSIONS, FORECLOSURES AND RETURNS None List all property that has been repossessed by a creditor, sold at a [X] foreclosure sale, transferred through a deed in lieu of foreclosure or returned to the seller, within one year immediately preceding the commencement of this case. DATE OF REPOSSESSION, NAME AND ADDRESS OF FORECLOSURE, SALE, DESCRIPTION AND VALUE CREDITOR OR SELLER TRANSFER OR RETURN OF PROPERTY UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 6. ASSIGNMENTS AND RECEIVERSHIPS None a. Describe any assignment of property for the benefit of creditors [X] made within 120 days immediately preceding the commencement of this case. NAME AND ADDRESS DATE OF TERMS OF ASSIGNMENT OF ASSIGNEE ASSIGNMENT OR SETTLEMENT UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 6. ASSIGNMENTS AND RECEIVERSHIPS None b. List all property which has been in the hands of a custodian, [X] receiver, or court-appointed official within one year immediately preceding the commencement of this case. NAME AND LOCATION NAME AND ADDRESS OF COURT, CASE TITLE DATE OF DESCRIPTION AND OF CUSTODIAN AND NUMBER ORDER VALUE OF PROPERTY UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 7. GIFTS None List all gifts or charitable contributions made within one year [X] immediately preceding the commencement of this case except ordinary and usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions aggregating less than $100 per recipient. NAME AND ADDRESS OF PERSON RELATIONSHIP TO DATE OF DESCRIPTION AND OR ORGANIZATION DEBTOR, IF ANY GIFT VALUE OF GIFT UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 8. LOSSES None List all losses from fire, theft, other casualty or gambling within one [ ] year immediately preceding the commencement of this case or since the commencement of this case. DESCRIPTION OF CIRCUMSTANCE AND, IF LOSS DESCRIPTION AND WAS COVERED IN WHOLE OR IN DATE OF VALUE OF PROPERTY PART BY INSURANCE, GIVE PARTICULARS LOSS EQUIPMENT LOSS LOSS OF 5 LAPTOPS VALUED AT $2,000 EACH UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 9. PAYMENTS RELATED TO DEBT COUNSELING OR BANKRUPTCY None List all payments made or property transferred by or on behalf of the [ ] debtor to any persons, including attorneys, for consultation concerning debt consolidation, relief under the bankruptcy law or preparation of a petition in bankruptcy within one year immediately preceding the commencement of this case. NAME AND ADDRESS DATE OF PAYMENT, NAME OF AMOUNT OF MONEY OR DESCRIPTION OF PAYEE PAYOR, IF OTHER THAN DEBTOR AND VALUE OF PROPERTY LATHAM & WATKINS $250,000.00 SEARS TOWER, SUITE 5800 10/11/01 CHICAGO, IL 60606 LOGAN & COMPANY, INC. $20,000.00 546 VALLEY ROAD 10/18/01 UPPER MONTCLAIR, NJ 07043 WALSH, MONZACK AND MONACO $75,000.00 1201 ORANGE STREET 10/17/01 WILMINGTON, DE 19801 As of the date of the filing of the Debtor's chapter 11 petitions, Latham & Watkins has a retainer in the amount of approximately $250,000.00 provided by the Debtors in connection with Latham & Watkins' representation of the Debtors in connection with these chapter 11 cases, a portion of which was applied to outstanding balances prior to filing. Latham & Watkins does not therefore hold a claim against the Debtors for any prepetition services rendered or otherwise. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 10. OTHER TRANSFERS None List all other property, other than property transferred in the [X] ordinary course of the business or financial affairs of the debtor, transferred either absolutely or as security within one year immediately preceding the commencement of this case. NAME AND ADDRESS OF TRANSFEREE, DESCRIBE PROPERTY TRANSFERRED RELATIONSHIP TO DEBTOR DATE AND VALUE RECEIVED UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 11. CLOSED FINANCIAL ACCOUNTS None List all financial accounts and instruments held in the name of the [ ] debtor or for the benefit of the debtor which were closed, sold, or otherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other financial accounts, certificates of deposit, or other instruments, shares and share accounts held in banks, credit unions, pension funds, cooperatives, associations, brokerage houses and other financial institutions. NAME AND ADDRESS AMOUNT AND DATE OF INSTITUTION TYPE AND NUMBER OF ACCOUNT OF CLOSING LASALLE BANK, NA DDA - 5800021411 $0.00 135 SOUTH LASALLE STREET 03/31/01 CHICAGO, IL 60603 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 12. SAFE DEPOSIT BOXES None List each safe deposit or other box or depository in which the debtor [X] has or had securities, cash, or other valuables X within one year immediately preceding the commencement of this case. DATE OF NAME AND ADDRESS OF BANK NAME AND ADDRESS OF THOSE WITH DESCRIPTION OF TRANSFER OR OR OTHER DEPOSITORY ACCESS TO BOX OR DEPOSITORY CONTENTS SURRENDER, IF ANY UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 13. SET-OFFS None List all set-offs made by any creditor, including a bank, against a [ ] debt or deposit of the debtor within 90 days preceding the commencement of this case. NAME AND ADDRESS OF CREDITOR DATE OF SET-OFF AMOUNT OF SET-OFF PAYMENTECH LLC $719,055.18 2400 CORPORATE EXCHANGE 09/28/01 - 10/17/01 COLUMBUS OH 43081 PAYMENTECH LLC $314,842.52 2400 CORPORATE EXCHANGE 09/28/01 - 10/17/01 COLUMBUS OH 43081 PAYMENTECH LLC $1,561,938.80 2400 CORPORATE EXCHANGE 09/28/01 - 10/17/01 COLUMBUS OH 43081 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 14. PROPERTY HELD FOR ANOTHER PERSON None List all Property owned by another person that the debtor holds or [X] controls. NAME AND ADDRESS DESCRIPTION AND VALUE LOCATION OF OF OWNER OF PROPERTY PROPERTY UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 15. PRIOR ADDRESS OF DEBTOR None If the debtor has moved within the two years immediately preceding the [X] commencement of this case, list all premises which the debtor occupied during that period and vacated prior to the commencement of this case. ADDRESS NAME USED DATES OF OCCUPANCY From: To: UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 16. SPOUSES AND FORMER SPOUSES None If the debtor resides or resided in a community property state, [X] commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within the six-year period immediately preceding the commencement of this case, identify the name of the debtor's spouse and of any former spouse who resides or resided with the debtor in the community property state. NAME UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 17. ENVIRONMENTAL INFORMATION For the purpose of this question, the following definitions apply: "Environmental Law" means any federal, state or local statute or regulation regulating pollution, contamination, releases of hazardous or toxic substances, wastes or material into the air, land soil, surface water, ground water, or other medium, including but not limited to, statutes or regulation regulating the cleanup of these substances, wastes, or material. "Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or operated by the debtor, including, but not limited to, disposal sites. "Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant, or contaminant or similar term under Environmental Law. None a. List the name and address of every site for which the debtor has [X] received notice in writing by a governmental unit that it may be liable or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known , the Environmental Law. SITE NAME NAME AND ADDRESS DATE OF ENVIRONMENTAL AND ADDRESS OF GOVERNMENTAL UNIT NOTICE LAW UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 17. ENVIRONMENTAL INFORMATION None b. List the name and address of every site for which the debtor [X] provided notice to a governmental unit of a release of Hazardous Material. Indicate the governmental unit to which the notice was sent and the date of the notice. SITE NAME NAME AND ADDRESS DATE OF ENVIRONMENTAL AND ADDRESS OF GOVERNMENTAL UNIT NOTICE LAW UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 17. ENVIRONMENTAL INFORMATION None c. List all judicial or administrative proceedings, including [X] settlements or orders, under any Environmental Law with respect to which the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket number. NAME AND ADDRESS DOCKET STATUS OR OF GOVERNMENTAL UNIT NUMBER POSITION UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 18. NATURE, LOCATION AND NAME OF BUSINESS None a. If the debtor is an individual, list the names, addresses, taxpayer [ ] identification numbers, nature of the business, and beginning and ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partnership, sole proprietorship, or was a self-employed professional within the six years immediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within six years immediately preceding the commencement of this case. If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within the six years immediately preceding the commencement of this case. If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within the six years immediately preceding the commencement of this case. NAME AND TAXPAYER NATURE OF BEGINNING & ADDRESS ID NUMBER BUSINESS ENDING DATES AMCV CRUISE OPERATIONS, INC. 36-4365686 HOLDING COMPANY 1999 - 5835 BLUE LAGOON DRIVE PRESENT MIAMI FL 33126 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 18. NATURE, LOCATION AND NAME OF BUSINESS None b. Identify any business listed in response to subdivision a., above, [X] that is "single asset real estate" as defined in 11 U.S.C.ss.101. NAME ADDRESS UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has been within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, or owner of more than 5 percent of the voting or equity securities of a corporation, a partner, other than a limited partner, of a partnership, a sole proprietor or otherwise self-employed. (An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above, within the six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should go directly to the signature page.) 19. BOOKS, RECORDS AND FINANCIAL STATEMENTS None a. List all bookkeepers and accountants who within the two years [ ] immediately preceding the filing of this bankruptcy case kept or supervised the keeping of books of account and records of the debtor. NAME AND ADDRESS DATES SERVICE RENDERED JOHN M. RAU 06/94 - 07/01 3151 NORTH LINCOLN AVENUE, #306 CHICAGO IL 60657 NICHOLAS J. DAVISON 12/99 - PRESENT SAN MICHELE, APARTMENT 2108 1301 SAINT TROPEZ CIRCLE WESTON FL 33326 RANDALL L. TALCOTT 10/98 - PRESENT 4641 NORTH MAGNOLIA AVENUE, #2N CHICAGO IL 60640 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 19. BOOKS, RECORDS AND FINANCIAL STATEMENTS None b. List all firms or individuals who within two years immediately [ ] preceding the filing of this bankruptcy case have audited the books of account and records, or prepared a financial statement of the debtor. NAME ADDRESS DATES SERVICE RENDERED KPMG PEAT MARWICK LLP 303 EAST WACKER DRIVE ENTIRE PERIOD COVERED CHICAGO IL 60601 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 19. BOOKS, RECORDS AND FINANCIAL STATEMENTS None c. List all firms or individuals who at the time of the commencement of [ ] this case were in possession of the books of account and records of the debtor. If any of the books of account and records are not available, explain. NAME ADDRESS NICHOLAS J. DAVISON SAN MICHELE, APARTMENT 2108 1301 SAINT TROPEZ CIRCLE WESTON FL 33326 RANDALL L. TALCOTT 4641 NORTH MAGNOLIA AVENUE, #2N CHICAGO IL 60640 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 19. BOOKS, RECORDS AND FINANCIAL STATEMENTS None d. List all financial institutions, creditors and other parties, [ ] including mercantile and trade agencies, to whom a financial statement was issued within the two years immediately preceding the commencement of this case by the debtor. NAME AND ADDRESS DATES ISSUED MARITIME ADMINISTRATION, MAR-561 DIRECTOR, OFFICE OF FINANCIAL AND RATE APPROVALS VARIOUS 400 SEVENTH STREET, SW - ROOM 8117 WASHINGTON DC 20590 During the applicable period, with certain exceptions, American Classic Voyages Co. has periodically submitted its financial statements to the Securities and Exchange Commission, on a consolidated basis. As a result, the Debtor's consolidated financial statements are publicaly available. In addition, American Classic Voyages Co. generally provides its consolidated financial statements directly to its primary lenders and, in certain circumstances, to other parties in the ordinary course of business, including in support of requests for extensions of trade credit. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 20. INVENTORIES None a. List the dates of the last two inventories taken of your property, [ ] the name of the person who supervised the taking of each inventory, and the dollar amount and basis of each inventory. DATE OF INVENTORY DOLLAR AMOUNT OF INVENTORY INVENTORY SUPERVISOR (Specify cost, market or other basis) The dates of the last two inventories taken of the Debtor's property and the persons who supervised the taking of such inventories are unknown. The book value of the inventories is stated in the Statement of Assets and Liabilities for the Debtor. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 20. INVENTORIES None b. List the name and address of the person having possession of the [ ] records of each of the two inventories reported in a., above. NAME AND ADDRESS OF CUSTODIAN DATE OF INVENTORY OF INVENTORY RECORDS The dates of the last two inventories taken of the Debtor's property and the persons who supervised the taking of such inventories are unknown. The book value of the inventories is stated in the Statement of Assets and Liabilities for the Debtor. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 21. CURRENT PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS None a. If the debtor is a partnership, list the nature and percentage of [X] partnership interest of each member of the partnership. NAME AND ADDRESS NATURE OF INTEREST PERCENTAGE OF INTEREST UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 3 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 21. CURRENT PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS None b. If the debtor is a corporation, list all officers and directors of [ ] the corporation, and each stockholder who directly or indirectly owns, controls, or holds 5 percent or more of the voting or equity securities of the corporation. NATURE AND PERCENTAGE NAME AND ADDRESS TITLE OF STOCK OWNERSHIP ALLEN, JORDAN B. EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL NONE 2 N. RIVERSIDE PLAZA, STE. 200 AND SECRETARY 0.00% CHICAGO IL 60606 BEDFORD OAK ADVISORS, LLC SHAREHOLDER GREATER THAN 5% C/O JAY B. STRAUS, ESQ. WILLKIE, FARR & GALLAGHER 787 SEVENTH AVENUE NEW YORK NY 10019-6099 BERRY, JOHN R. DIRECTOR NONE 2 N. RIVERSIDE PLAZA, STE. 200 0.00% CHICAGO IL 60606 CALIAN, PHILIP C. DIRECTOR, CHIEF EXECUTIVE OFFICER NONE 2 N. RIVERSIDE PLAZA, STE. 200 0.00% CHICAGO IL 60606 DAVISON, NICHOLAS J. VICE PRESIDENT, ASSISTANT TREASURER AND NONE 2 N. RIVERSIDE PLAZA, STE. 200 CORPORATE CONTROLLER 0.00% CHICAGO IL 60606 DUNCAN, LYALL J. ASSISTANT SECRETARY NONE 2 N. RIVERSIDE PLAZA, STE. 200 0.00% CHICAGO IL 60606 DYER, BRADBURY III DIRECTOR NONE 2 N. RIVERSIDE PLAZA, STE. 200 0.00% CHICAGO IL 60606 EGI HOLIDAYS INC. SHAREHOLDER GREATER THAN 5% C/O SUSAN OBUCHOWSKI TWO NORTH RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 2 of 3 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 21. CURRENT PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS None b. If the debtor is a corporation, list all officers and directors of [ ] the corporation, and each stockholder who directly or indirectly owns, controls, or holds 5 percent or more of the voting or equity securities of the corporation. NATURE AND PERCENTAGE NAME AND ADDRESS TITLE OF STOCK OWNERSHIP EGIL INVESTMENTS INC. SHAREHOLDER GREATER THAN 5% C/O MARK SLEZAK TWO NORTH RIVERSIDE PLAZA SUITE 1500 CHICAGO IL 60606 GELLER, LAURENCE S. DIRECTOR NONE 2 N. RIVERSIDE PLAZA, STE. 200 0.00% CHICAGO IL 60606 GOLDEN, TERENCE C. DIRECTOR NONE 2 N. RIVERSIDE PLAZA, STE. 200 0.00% CHICAGO IL 60606 GREENBERG, ARTHUR A. DIRECTOR NONE 2 N. RIVERSIDE PLAZA, STE. 200 0.00% CHICAGO IL 60606 JACOB, JERRY R. DIRECTOR NONE 2 N. RIVERSIDE PLAZA, STE. 200 0.00% CHICAGO IL 60606 MCLEOD, RODERICK K. PRESIDENT AND CHIEF OPERATING OFFICER NONE 2 N. RIVERSIDE PLAZA, STE. 200 0.00% CHICAGO IL 60606 ROUVELAS, EMANUEL L. DIRECTOR NONE 2 N. RIVERSIDE PLAZA, STE. 200 0.00% CHICAGO IL 60606 SLEZAK, MARK DIRECTOR NONE 2 N. RIVERSIDE PLAZA, STE. 200 0.00% CHICAGO IL 60606 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 3 of 3 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 21. CURRENT PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS None b. If the debtor is a corporation, list all officers and directors of [ ] the corporation, and each stockholder who directly or indirectly owns, controls, or holds 5 percent or more of the voting or equity securities of the corporation. NATURE AND PERCENTAGE NAME AND ADDRESS TITLE OF STOCK OWNERSHIP TALCOTT, RANDALL L. VICE PRESIDENT - FINANCE, TREASURER AND CHIEF NONE 2 N. RIVERSIDE PLAZA, STE. 200 ACCOUNTING OFFICER 0.00% CHICAGO IL 60606 WATANABE, JEFFREY N. DIRECTOR NONE 2 N. RIVERSIDE PLAZA, STE. 200 0.00% CHICAGO IL 60606 ZELL, SAMUEL DIRECTOR, CHAIRMAN OF THE BOARD BENEFICIAL OWNER 2 N. RIVERSIDE PLAZA, STE. 200 34% CHICAGO IL 60606 Samuel Zell directly or indirectly controls approximately 34% of the Common Stock of American Classic Voyages Co. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 22. FORMER PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS None a. If the debtor is a partnership, list each member who withdrew from [X] the partnership within one year immediately preceding the commencement of this case. NAME ADDRESS DATE OF WITHDRAWAL UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 22. FORMER PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS None b. If the debtor is a corporation, list all officers or directors whose [ ] relationship with the corporation terminated within one year immediately preceding the commencement of this case. NAME TITLE DATE OF TERMINATION JOSEPH P. SULLIVAN DIRECTOR UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 23. WITHDRAWAL FROM A PARTNERSHIP OR DISTRIBUTIONS BY A CORPORATION None If the debtor is a partnership or corporation, list all withdrawals or [ ] distributions credited or given to an insider, including compensation in any form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the commencement of this case. NAME AND ADDRESS OF RECIPIENT DATE AND PURPOSE AMOUNT OF MONEY OR DESCRIPTION AND RELATIONSHIP TO DEBTOR OF WITHDRAWAL AND VALUE OF PROPERTY Please see response to Item 3b in the Statement of Financial Affairs of Debtor, American Classic Voyages Co., Case Number 01-10954. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 24. TAX CONSOLIDATION GROUP None If the debtor is a corporation, list the name and federal taxpayer [ ] identification number of the parent corporation of any consolidated group for tax purposes of which the debtor has been a member at any time within the six year period immediately preceding the commencement of the case. NAME OF PARENT CORPORATION TAXPAYER IDENTIFICATION NUMBER AMERICAN CLASSIC VOYAGES CO. 31-0303330 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 1 IN RE: AMERICAN CLASSIC VOYAGES CO. CASE NO:01-10954(EIK) 25. PENSION FUNDS None If the debtor is not an individual, list the name and federal taxpayer [ ] identification number of any pension fund to which the debtor, as an employer, has been responsible for contributing at any time within the six-year period immediately preceding the commencement of the case. NAME OF PENSION FUND TAXPAYER IDENTIFICATION NUMBER AMERICAN CLASSIC VOYAGES CO. 36-4056027 ADVANTAGE RETIREMENT SAVINGS PLAN (PLAN NUMBER 001)