EXHIBIT 99.5
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re:
Great AQ Steamboat, L.L.C.,
Case Number 01-10960 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 AQ Steamboat,
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 AQ Steamboat, L.L.C.
Two North Riverside Plaza
Chicago, IL 60606-2609
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: GREAT AQ STEAMBOAT, L.L.C. Case Number: 01-10960(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 AQ STEAMBOAT, L.L.C. Case No: 01-10960(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 $99,023,454.68
D. Creditors Holding Secured Claims Yes $ 46,241,659.00
E. Creditors Holding Unsecured Priority Claims Yes $0.00
F. Creditors Holding Unsecured Nonpriority Claims Yes $ 80,718,441.80
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 $99,023,454.68 $126,960,100.80
GREAT AQ STEAMBOAT, L.L.C. 01-10960 (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 AQ STEAMBOAT, L.L.C. 01-10960 (EIK)
Debtor Case No.
SCHEDULE A - REAL PROPERTY
Net Book Value
of Debtor's Interest
in Property, Without
Description and Location Nature of Debtor's Deducting any Secured Amount of
of Property Interest in Property Claim or Exemption Secured Claim
-None-
Total Debtor -
Total -
GREAT AQ STEAMBOAT, L.L.C. 01-10960 (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 AQ STEAMBOAT, L.L.C. Case No: 01-10960 (EIK)
SCHEDULE B - PERSONAL PROPERTY
DESCRIPTION AND LOCATION NET BOOK
TYPE OF PROPERTY NONE OF PROPERTY VALUE(*)
1. Cash on hand. SEE EXHIBIT-B1 $14,594.21
2. Checking, savings or other financial accounts, certificates SEE EXHIBIT-B2 $13,321.34
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 utilities, 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 AQ STEAMBOAT, L.L.C. Case No: 01-10960 (EIK)
SCHEDULE B - PERSONAL PROPERTY
DESCRIPTION AND LOCATION NET BOOK
TYPE OF PROPERTY NONE OF PROPERTY VALUE(*)
13. Interest in partnerships or joint ventures. NONE $0.00
X
14. Government and corporate bonds and other negotiable X NONE $0.00
and non-negotiable instruments.
15. Accounts receivable. SEE EXHIBIT-B15 $45,054,339.30
16. Alimony, maintenance, support and property settlements X NONE $0.00
to which the debtor is or may be entitled.
17. Other liquidated debts owing debtor including tax refunds. SEE EXHIBIT-B17 $0.00
18. Equitable future interests, life estates, and rights or NONE $0.00
powers exercisable for the benefit of the debtor other than those X
listed in Schedule of Real Property.
19. Contingent and noncontingent 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 $6,822.00
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 AQ STEAMBOAT, L.L.C. Case No: 01-10960 (EIK)
SCHEDULE B - PERSONAL PROPERTY
DESCRIPTION AND LOCATION NET BOOK
OF PROPERTY VALUE(*)
TYPE OF PROPERTY NONE
23. Automobiles, trucks, trailers and other vehicles and X NONE $0.00
accessories.
24. Boats, motors and accessories. SEE EXHIBIT-B24 $50,139,899.58
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 $436,746.94
29. Animals. X NONE $0.00
30. Crop - growing or harvested. X NONE $0.00
31. Farm equipment and implements. X NONE $0.00
32. Farm supplies, chemicals and feed. X NONE $0.00
33. Other personal property of any kind not already listed. SEE EXHIBIT-B33 $3,357,731.31
TOTAL: $99,023,454.68
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 1 of 10
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B1
Asset Id Description Location Net Book Value
59 PETTY CASH ON BOARD THE AMERICAN QUEEN $2,407.43
C/O ROBIN STREET WHARF
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS, LA 70130-1890
272 PETTY CASH IN TRANSIT IN TRANSIT TO THE OFFICE $12,186.78
TOTAL $14,594.21
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 2 of 10
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B2
Asset Id Description Location Net Book Value
95 AMERICAN QUEEN STEAMER HIBERNIA NATIONAL BANK $13,321.34
ACCOUNT NUMBER 812-395-343 313 CARONDELET
NEW ORLEANS, LA 70130
96 GREAT A. Q. STEAMBOAT COMPANY HIBERNIA NATIONAL BANK $0.00
ACCOUNT NUMBER 812-395-254 313 CARONDELET
NEW ORLEANS, LA 70130
TOTAL $13,321.34
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 3 of 10
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B5
Asset Id Description Location Net Book Value
532
TOTAL $0.00
Amounts are included in B26 and B27.
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 4 of 10
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B15
Asset Id Description Location Net Book Value
305 ACCOUNTS RECEIVABLE MISCELLANEOUS RECEIVABLES $10,865.00
219 ACCOUNTS RECEIVABLE PASSENGER FARE RECEIVABLES $47,036.92
511 CREDIT CARD RECEIVABLES PAYMENT TECH, AMERICAN EXPRESS, $42,209.12
& NOVUS (DISCOVER)
334 INTERCOMPANY RECEIVABLES AMERICAN CLASSIC VOYAGES CO. $27,147,506.26
495 INTERCOMPANY RECEIVABLES DELTA QUEEN COASTAL VOYAGES, L.L.C. $144,264.37
335 INTERCOMPANY RECEIVABLES GREAT PACIFIC NW CRUISE LINE, LLC $5,552.79
336 INTERCOMPANY RECEIVABLES GREAT RIVER CRUISE LINE, LLC $190,966.23
337 INTERCOMPANY RECEIVABLES PROJECT AMERICA SHIP I, INC. $459,787.19
339 INTERCOMPANY RECEIVABLES THE DELTA QUEEN STEAMBOAT CO. $17,006,151.42
TOTAL $45,054,339.30
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 5 of 10
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B17
Asset Id Description Location Net Book Value
553
TOTAL $0.00
Additional planning opportunities may exist which could decrease the projected
2001 income tax liabilities and increase the projected tax refund amounts.
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 6 of 10
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B20
Asset Id Description Location Net Book Value
258 TAX REFUND TENNESSEE GREAT AQ STEAMBOAT, LLC $5,087.00
257 TAX REFUND WEST VIRGINIA GREAT AQ STEAMBOAT, LLC $1,414.00
256 TAX REFUND WISCONSIN GREAT AQ STEAMBOAT, LLC $321.00
TOTAL $6,822.00
Additional planning opportunities may exist which could decrease the projected
2001 income tax liabilities and increase the projected tax refund amounts.
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 7 of 10
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B22
Asset Id Description Location Net Book Value
483 LIQUOR LICENSE CITY OF NEW ORLEANS UNKNOWN
LICENSE/CERTIFICATE# 14-2468
482 LIQUOR LICENSE STATE OF LOUISIANA UNKNOWN
LICENSE/CERTIFICATE# 3600007069
TOTAL $0.00
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 8 of 10
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B24
Asset Id Description Location Net Book Value
13 VESSEL ROBIN STREET WHARF $50,139,899.58
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS, LA 70130-1890
TOTAL $50,139,899.58
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 9 of 10
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B28
Asset Id Description Location Net Book Value
467 INVENTORY: GREAT AQ STEAMBOAT $436,746.94
FOOD, BEVERAGE, HOTEL SUPPLY, GIFTSHOP, TECH CONSUMABLES,
DIESEL FUEL
TOTAL $436,746.94
Physical counts of inventory will be performed at a later date. Book values
included in this schedule will be adjusted to reflect such counts.
UNITED STATES BANKRUPTCY COURT 1/4/02
DISTRICT OF DELAWARE Page 10 of 10
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (EIK)
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B33
Asset Id Description Location Net Book Value
<s>
17 CONSTRUCTION IN PROCESS ROBIN STREET WHARF $27,523.87
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS, LA 70130-1890
498 DEFERRED LOAN COSTS ROBIN STREET WHARF $561,110.86
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS, LA 70130-1890
496 PREPAID EXPENSES ROBIN STREET WHARF $1,126.00
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS, LA 70130-1890
497 PREPAID GUARANTEE FESS ROBIN STREET WHARF $189,129.97
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS, LA 70130-1890
18 VESSEL IMPROVEMENTS - 10 YEARS ROBIN STREET WHARF $1,390,361.60
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS, LA 70130-1890
14 VESSEL IMPROVEMENTS - 3 YEARS ROBIN STREET WHARF $209,702.38
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS, LA 70130-1890
15 VESSEL IMPROVEMENTS - 5 YEARS ROBIN STREET WHARF $932,626.36
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS, LA 70130-1890
16 VESSEL IMPROVEMENTS - 7 YEARS ROBIN STREET WHARF $46,150.27
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS, LA 70130-1890
TOTAL $3,357,731.31
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: GREAT AQ STEAMBOAT, L.L.C. Case Number: 01-10960 (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 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 all claims listed in this schedule in the box labeled
"Total" on the last sheet of the completed schedule. Report this total also on
the Summary of Schedules.
See Attached
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
US DEPT OF TRANSPORTATION
X X X X
400 SEVENTH STREET, SW
WASHINGTON DC 20590 PRINCIPAL AMOUNT: $45,735,000.00
Creditor: 127054 - 27 INTEREST: $506,659.00
X X X
FIRST PREFERRED SHIP MORTGAGE
IN "AMERICAN QUEEN"
SHIP CONSTRUCTION FINANCING 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 AQ STEAMBOAT, L.L.C. Case Number: 01-10960 (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 labeled "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 AQ STEAMBOAT, L.L.C. Case Number: 01-10960 (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
jurisdictions.
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 AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
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 AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
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 AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
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 AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
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 AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
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 AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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 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 AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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 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 AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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 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
P.O. 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 AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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 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 AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
$0.00 $0.00
Page 10 of 22
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
P.O. 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
$0.00 $0.00
Page 11 of 22
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
$0.00 $0.00
Page 12 of 22
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
P.O. 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
$0.00 $0.00
Page 13 of 22
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
$0.00 $0.00
Page 14 of 22
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
$0.00 $0.00
Page 15 of 22
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
P.O. 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
$0.00 $0.00
Page 16 of 22
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
$0.00 $0.00
Page 17 of 22
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
$0.00 $0.00
Page 18 of 22
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
$0.00 $0.00
Page 19 of 22
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
P.O. 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
$0.00 $0.00
Page 20 of 22
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
$0.00 $0.00
Page 21 of 22
In re: GREAT AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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
$0.00 $0.00
Page 22 of 22
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: GREAT AQ STEAMBOAT, L.L.C. Case Number:01-10960 (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 AQ STEAMBOAT, L.L.C. Case No: 01-10960 (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 AQ STEAMBOAT, L.L.C. Case Number: 01-10960 (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
UNITED STATES DEPARTMENT DELTA QUEEN STEAMBOAT CO.
OF TRANSPORTATION 1380 PORT OF NEW ORLEANS PLACE
MARITIME ADMINISTRATION NEW ORLEANS, LA 70130
400 SEVENTH STREET, SW
WASHINGTON DC 20590
Page 1 of 1