EXHIBIT 99.3 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: Great Ocean Cruise Line, L.L.C., Case Number 01-10959 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 Great Ocean Cruise Line, L.L.C., 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 Great Ocean Cruise Line, L.L.C. Two North Riverside Plaza Chicago, IL 60606-2609 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE IN RE: GREAT OCEAN CRUISE LINE, L.L.C. CASE NUMBER: 01-10959(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: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959(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 $58,344,529.55 D. Creditors Holding Secured Claims Yes $0.00 E. Creditors Holding Unsecured Priority Claims Yes $0.00 F. Creditors Holding Unsecured Nonpriority Claims Yes $30,732,198.20 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 $58,344,529.55 $30,732,198.20 GREAT OCEAN CRUISE LINE, L.L.C. 01-10959 (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 GREAT OCEAN CRUISE LINE, L.L.C. 01-10959 (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 - GREAT OCEAN CRUISE LINE, L.L.C. 01-10959 (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 OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE B - PERSONAL PROPERTY DESCRIPTION AND LOCATION NET BOOK TYPE OF PROPERTY NONE OF PROPERTY VALUE(*) 1. Cash on hand. SEE EXHIBIT-B1 $88,668.15 2. Checking, savings or other financial accounts, certificates SEE EXHIBIT-B2 $2,759.79 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 X NONE $0.00 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 X NONE $0.00 businesses. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE B - PERSONAL PROPERTY DESCRIPTION AND LOCATION NET BOOK TYPE OF PROPERTY NONE OF PROPERTY VALUE(*) 13. Interest in partnerships or joint ventures. X NONE $0.00 14. Government and corporate bonds and other negotiable X NONE $0.00 and non-negotiable instruments. 15. Accounts receivable. SEE EXHIBIT-B15 $48,309,689.44 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 X NONE $0.00 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 $11,064.00 including tax refunds, counterclaims of the debtor and rights to setoff claims. 21. Patents, copyrights and other intellectual property. X NONE $0.00 22. Licenses, franchises and other general intangibles. SEE EXHIBIT-B22 $0.00 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (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. SEE EXHIBIT-B24 $6,615,992.35 25. Aircraft and accessories. X NONE $0.00 26. Office equipment, furnishings and supplies. X NONE $0.00 27. Machinery, fixtures, equipment and supplies used in X NONE $0.00 business. 28. Inventory. SEE EXHIBIT-B28 $387,173.50 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 $2,929,182.32 TOTAL: $58,344,529.55 1/4/02 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 1 of 10 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE B - PERSONAL PROPERTY EXHIBIT B1 Asset Id Description Location Net Book Value 57 PETTY CASH ON BOARD THE MISSISSIPPI QUEEN $86,500.12 C/O ROBIN STREET WHARF 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS, LA 70130-1890 273 PETTY CASH IN TRANSIT IN TRANSIT TO THE OFFICE $2,168.03 TOTAL $88,668.15 1/4/02 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 2 of 10 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE B - PERSONAL PROPERTY EXHIBIT B2 Asset Id Description Location Net Book Value 97 MISSISSIPPI QUEEN STEAMER HIBERNIA NATIONAL BANK $2,759.79 ACCOUNT NUMBER 812-502-719 313 CARONDELET NEW ORLEANS, LA 70130 TOTAL $2,759.79 1/4/02 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 3 of 10 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE B - PERSONAL PROPERTY EXHIBIT B5 Asset Id Description Location Net Book Value 531 TOTAL $0.00 Amounts are included in B26 and B27. 1/4/02 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 4 of 10 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE B - PERSONAL PROPERTY EXHIBIT B15 Asset Id Description Location Net Book Value 221 ACCOUNTS RECEIVABLE PASSENGER FARE RECEIVABLES $11,321.95 510 CREDIT CARD RECEIVABLES PAYMENT TECH, AMERICAN EXPRESS, $50,126.47 & NOVUS (DISCOVER) 326 INTERCOMPANY RECEIVABLES AMERICAN CLASSIC VOYAGES CO. $33,746,707.62 327 INTERCOMPANY RECEIVABLES CAPE COD LIGHT, LLC $4,980.00 328 INTERCOMPANY RECEIVABLES CAPE MAY LIGHT, LLC $1,844.01 329 INTERCOMPANY RECEIVABLES DELTA QUEEN COASTAL VOYAGES, L.L.C. $85,950.95 330 INTERCOMPANY RECEIVABLES GREAT AQ STEAMBOAT, LLC $14,507.47 331 INTERCOMPANY RECEIVABLES GREAT PACIFIC NW CRUISE LINE, LLC $10,219.55 332 INTERCOMPANY RECEIVABLES GREAT RIVER CRUISE LINE, LLC $70,146.64 333 INTERCOMPANY RECEIVABLES THE DELTA QUEEN STEAMBOAT CO. $14,313,884.78 TOTAL $48,309,689.44 1/4/02 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 5 of 10 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE B - PERSONAL PROPERTY EXHIBIT B17 Asset Id Description Location Net Book Value 552 TOTAL $0.00 Additional planning opportunities may exist which could decrease the projected 2001 income tax liabilities and increase the projected tax refund amounts. 1/4/02 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 6 of 10 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE B - PERSONAL PROPERTY EXHIBIT B20 Asset Id Description Location Net Book Value 261 TAX REFUND MINNESOTA GREAT OCEAN CRUISE LINE, LLC $100.00 263 TAX REFUND TENNESSEE GREAT OCEAN CRUISE LINE, LLC $10,252.00 262 TAX REFUND WISCONSIN GREAT OCEAN CRUISE LINE, LLC $712.00 TOTAL $11,064.00 Additional planning opportunities may exist which could decrease the projected 2001 income tax liabilities and increase the projected tax refund amounts. 1/4/02 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 7 of 10 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE B - PERSONAL PROPERTY EXHIBIT B22 Asset Id Description Location Net Book Value 486 LIQUOR LICENSE CITY OF NEW ORLEANS UNKNOWN LICENSE/CERTIFICATE# 14-2466 485 LIQUOR LICENSE STATE OF LOUISIANA UNKNOWN LICENSE/CERTIFICATE# 3600007071 TOTAL $0.00 1/4/02 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 8 of 10 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE B - PERSONAL PROPERTY EXHIBIT B24 Asset Id Description Location Net Book Value 33 VESSEL ROBIN STREET WHARF $6,615,992.35 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS, LA 70130-1890 TOTAL $6,615,992.35 1/4/02 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 9 of 10 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE B - PERSONAL PROPERTY EXHIBIT B28 Asset Id Description Location Net Book Value 465 INVENTORY: GREAT OCEAN CRUISE LINE $387,173.50 FOOD, BEVERAGE, HOTEL SUPPLY, GIFTSHOP, TECH CONSUMABLES, BUNKER FUEL, DIESEL FUEL TOTAL $387,173.50 Physical counts of inventory will be performed at a later date. Book values included in this schedule will be adjusted to reflect such counts. 1/4/02 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 10 of 10 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE B - PERSONAL PROPERTY EXHIBIT B33 Asset Id Description Location Net Book Value 494 PREPAID EXPENSES ROBIN STREET WHARF $9,438.70 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS, LA 70130-1890 37 VESSEL IMPROVEMENTS - 10 YEARS ROBIN STREET WHARF $709,531.37 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS, LA 70130-1890 34 VESSEL IMPROVEMENTS - 3 YEARS ROBIN STREET WHARF $238,095.68 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS, LA 70130-1890 35 VESSEL IMPROVEMENTS - 5 YEARS ROBIN STREET WHARF $1,562,774.79 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS, LA 70130-1890 36 VESSEL IMPROVEMENTS - 7 YEARS ROBIN STREET WHARF $409,341.78 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS, LA 70130-1890 TOTAL $2,929,182.32 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re:GREAT OCEAN CRUISE LINE, L.L.C. Case Number:01-10959 (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: GREAT OCEAN CRUISE LINE, L.L.C. Cse No: 01-10959 (EIK) SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Unsecured Mailing Address before the date listed below. of Claim Portion. Including Zip Code Unliquidated If Any If claim is subject to Disputed setoff, so state. Co- Debt Date Amount Sub Schedule SECURED BANK DEBT CHASE MANHATTAN BANK (THE) X X X X C/O CHASE SECURITIES INC. 10 SOUTH LASALLE STREET AMENDED AND RESTATED CREDIT CHICAGO IL 60603 AGREEMENT DATED 9/14/00 AND Creditor: 126604 - 27 TRUST INDENTURE DATED 2/25/99 FINANCING FOR WORKING CAPITAL FACILITY SECURED BY FIRST PREFERRED SHIP MORTGAGE IN "MISSISSIPPI QUEEN" Unliquidated Unknown Total Sub Schedule: $0.00 $0.00 Total Schedule D: $0.00 $0.00 $0.00 $0.00 Page 1 of 1 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: GREAT OCEAN CRUISE LINE, L.L.C. Case Number:01-10959 (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: GREAT OCEAN CRUISE LINE, L.L.C. Case Number:01-10959 (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: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Unsecured Mailing Address before the date listed below. of Claim Portion. Including Zip Code Unliquidated If Any 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 $0.00 $0.00 Page 1 of 22 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Unsecured Mailing Address before the date listed below. of Claim Portion. Including Zip Code Unliquidated If Any 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 $0.00 $0.00 Page 2 of 22 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Unsecured Mailing Address before the date listed below. of Claim Portion. Including Zip Code Unliquidated If Any 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 $0.00 $0.00 Page 3 of 22 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Unsecured Mailing Address before the date listed below. of Claim Portion. Including Zip Code Unliquidated If Any 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 $0.00 $0.00 Page 4 of 22 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Unsecured Mailing Address before the date listed below. of Claim Portion. Including Zip Code Unliquidated If Any 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 Creditor: 21457 - 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 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 $0.00 $0.00 Page 5 of 22 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Unsecured Mailing Address before the date listed below. of Claim Portion. Including Zip Code Unliquidated If Any 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 $0.00 $0.00 Page 6 of 22 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Unsecured Mailing Address before the date listed below. of Claim Portion. Including Zip Code Unliquidated If Any 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 $0.00 $0.00 Page 7 of 22 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Unsecured Mailing Address before the date listed below. of Claim Portion. Including Zip Code Unliquidated If Any 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 $0.00 $0.00 Page 8 of 22 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Unsecured Mailing Address before the date listed below. of Claim Portion. Including Zip Code Unliquidated If Any 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 $0.00 $0.00 Page 9 of 22 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Amount Mailing Address before the date listed below. of Claim Entitled to Including Zip Code Unliquidated Priority 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: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Amount Mailing Address before the date listed below. of Claim Entitled to Including Zip Code Unliquidated Priority 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 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 KENTUCKY REVENUE CABINET 10/19/2001 X X X ATTN: TREASURER FRANKFORT KY 40620 Creditor: 21342 - 03 Unliquidated UNKNOWN Page 11 of 22 $0.00 $0.00 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Amount Mailing Address before the date listed below. of Claim Entitled to Including Zip Code Unliquidated Priority 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 DEPARTMENT OF PROPERTY VALUATION 200 FAIR OAKS LANE - 4TH FLOOR STATION 32 FRANKFORT KY 40620 Creditor: 21341 - 03 Unliquidated UNKNOWN LOUISIANA DEPARTMENT OF REVENUE 10/19/2001 X SUITE 900 1555 POYDRAS STREET NEW ORLEANS LA 70112-3709 Creditor: 126864 - 03 $.00 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 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 OFFICE OF REVENUE 10/19/2001 X X X P.O. BOX 23050 JACKSON MI 39215-1033 Creditor: 21399 - 03 Unliquidated UNKNOWN Page 12 of 22 $0.00 $0.00 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Amount Mailing Address before the date listed below. of Claim Entitled to Including Zip Code Unliquidated Priority If claim is subject to Disputed setoff, so state. Co- Debt Date Amount Sub Schedule TAXING AUTHORITIES 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 STATE INCOME TAX 10/19/2001 X X X P.O. BOX 8026 LITTLE ROCK AR 72203-8026 Creditor: 21287 - 03 Unliquidated UNKNOWN Page 13 of 22 $0.00 $0.00 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Amount Mailing Address before the date listed below. of Claim Entitled to Including Zip Code Unliquidated Priority If claim is subject to Disputed setoff, so state. Co- Debt Date Amount Sub Schedule TAXING AUTHORITIES 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 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 Page 14 of 22 $0.00 $0.00 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Amount Mailing Address before the date listed below. of Claim Entitled to Including Zip Code Unliquidated Priority If claim is subject to Disputed setoff, so state. Co- Debt Date Amount Sub Schedule TAXING AUTHORITIES 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 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 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 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 Page 15 of 22 $0.00 $0.00 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Amount Mailing Address before the date listed below. of Claim Entitled to Including Zip Code Unliquidated Priority 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 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 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 Page 16 of 22 $0.00 $0.00 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Amount Mailing Address before the date listed below. of Claim Entitled to Including Zip Code Unliquidated Priority If claim is subject to Disputed setoff, so state. Co- Debt Date Amount Sub Schedule TAXING AUTHORITIES 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 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 Page 17 of 22 $0.00 $0.00 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Amount Mailing Address before the date listed below. of Claim Entitled to Including Zip Code Unliquidated Priority 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 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 STATE OF OHIO TREASURER 10/19/2001 X X X P.O. BOX 181140 COLUMBUS OH 43218-1140 Creditor: 21415 - 03 Unliquidated UNKNOWN Page 18 of 22 $0.00 $0.00 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Amount Mailing Address before the date listed below. of Claim Entitled to Including Zip Code Unliquidated Priority 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 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 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 Page 19 of 22 $0.00 $0.00 In re: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Amount Mailing Address before the date listed below. of Claim Entitled to Including Zip Code Unliquidated Priority 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 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 TENNESSEE DEPT OF REVENUE 10/19/2001 X NASHVILLE FIELD AUDIT - SUITE 820 1321 MURLEESBORO ROAD PO BOX 17740 NASHVILLE TN 17740 Creditor: 126865 - 03 $.00 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: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Amount Mailing Address before the date listed below. of Claim Entitled to Including Zip Code Unliquidated Priority 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: GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (EIK) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS Creditor's Name and Claim was incurred on or Contingent Amount Amount Mailing Address before the date listed below. of Claim Entitled to Including Zip Code Unliquidated Priority 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: $0.00 $0.00 Total Schedule E: $0.00 $0.00 Page 22 of 22 $0.00 $0.00 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re:GREAT OCEAN CRUISE LINE, L.L.C. Case Number:01-10959 (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 : GREAT OCEAN CRUISE LINE, L.L.C. Case No: 01-10959 (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 SESAC, INC. MUSIC LICENSING AGREEMENT 421 W 54TH STREET NEW YORK NY 10019 Creditor: 7196 Page 1 of 1 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: GREAT OCEAN CRUISE LINE, L.L.C. Case Number:01-10959 (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 NONE NONE Page 1 of 1