EXHIBIT 99.12
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: THE DELTA QUEEN STEAMBOAT CO. Case Number: 01-10970(EIK)
AMENDED SCHEDULES 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 Amended Schedules of Assets and Liabilities from its books and records
maintained in the ordinary course of business. The Debtor reserves the right to
further amend these Amended Schedules of Assets and Liabilities as additional
information becomes available.
Certain information set forth in these Amended 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 Amended 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:THE DELTA QUEEN STEAMBOAT CO. Case No:01-10970(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 $142,683,304.68
C. Property Claimed As Exempt No
D. Creditors Holding Secured Claims Yes $500,000.00
E. Creditors Holding Unsecured Priority Claims Yes $5,250.00
F. Creditors Holding Unsecured Nonpriority Claims Yes $72,914,132.84
G. Executory Contracts and Unexpired Leases No
H. Codebtors No
EXHIBITS TO SCHEDULE
I. Current Income of Individual Debtor(s) No
J. Current Expenditure of Individual Debtor(s) No
TOTALS $142,683,304.68 $73,419,382.84
THE DELTA QUEEN STEAMBOAT CO. 01-10970 (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
THE DELTA QUEEN STEAMBOAT CO. 01-10970 (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 -
THE DELTA QUEEN STEAMBOAT CO. 01-10970 (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: THE DELTA QUEEN STEAMBOAT CO. Case No: 01-10970 (EIK )
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SCHEDULE B - PERSONAL PROPERTY
DESCRIPTION AND LOCATION NET BOOK
TYPE OF PROPERTY NONE OF PROPERTY VALUE
---------------- ---- ------------------------ --------------
1. Cash on hand. X NONE $0.00
2. Checking, savings or other financial accounts, certificates SEE EXHIBIT-B2 $2,495,028.67
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 SEE EXHIBIT-B12 $33,579,049.09
businesses.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: THE DELTA QUEEN STEAMBOAT CO. Case No: 01-10970 (EIK )
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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 $102,620,356.12
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 $136,112.00
including tax refunds, counterclaims of the debtor and
rights to setoff claims.
21. Patents, copyrights and other intellectual property. SEE EXHIBIT-B21 $0.00
22. Licenses, franchises and other general intangibles. X NONE $0.00
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: THE DELTA QUEEN STEAMBOAT CO. Case No: 01-10970 (EIK )
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SCHEDULE B - PERSONAL PROPERTY
DESCRIPTION AND LOCATION NET BOOK
TYPE OF PROPERTY NONE OF PROPERTY VALUE
---------------- ---- ------------------------ ---------------
23. Automobiles, trucks, trailers and other vehicles and X NONE $0.00
accessories.
24. Boats, motors and accessories. X NONE $0.00
25. Aircraft and accessories. X NONE $0.00
26. Office equipment, furnishings and supplies. SEE EXHIBIT-B26 $134,512.26
27. Machinery, fixtures, equipment and supplies used in SEE EXHIBIT-B27 $208,603.10
business.
28. Inventory. SEE EXHIBIT-B28 $840,779.06
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 $2,668,864.38
---------------
TOTAL: $142,683,304.68
===============
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 19
In re: THE DELTA QUEEN STEAMBOAT CO. Case No: 01-10970 (EIK )
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B2
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
92 DELTA QUEEN - CONTROLLED DISBURSEMENTS HIBERNIA NATIONAL BANK $45.04
ACCOUNT NUMBER 542027373 313 CARONDELET
NEW ORLEANS, LA 70130
90 DELTA QUEEN - MASTER CASH HIBERNIA NATIONAL BANK $1,566,532.22
ACCOUNT NUMBER 812-395-335 313 CARONDELET
NEW ORLEANS, LA 70130
94 DELTA QUEEN - PAYROLL HIBERNIA NATIONAL BANK $928,448.38
ACCOUNT NUMBER 812-395-289 313 CARONDELET
NEW ORLEANS, LA 70130
76 DELTA QUEEN STEAMBOAT CO. LASALLE WEALTH MANAGEMENT SECURITIES $3.03
ACCOUNT NUMBER TNE-043290 SERVICES
135 SOUTH LASALLE STREET, SUITE 1755
CHICAGO, IL 60603
68 DELTA QUEEN STEAMBOAT COMPANY AMSOUTH $0.00
ACCOUNT NUMBER 19356307 401 LEE STREET
DECATUR, AL 35601
103 DELTA QUEEN LASALLE BANK $0.00
ACCOUNT NUMBER 5800155771 135 SOUTH LASALLE STREET
CHICAGO, IL 60603
88 DQ CREDIT CARD BANK ONE $0.00
ACCOUNT NUMBER 552-0110062868 201 ST. CHARLES AVENUE
NEW ORLEANS, LA 70170
85 DQ MASTER CASH BANK ONE $0.00
ACCOUNT NUMBER 552-0110256700 201 ST. CHARLES AVENUE
NEW ORLEANS, LA 70170
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 2 of 19
In re: THE DELTA QUEEN STEAMBOAT CO. Case No: 01-10970 (EIK )
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B2
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
91 THE DELTA QUEEN STEAMBOAT COMPANY - RECEIPT HIBERNIA NATIONAL BANK $0.00
ACCOUNT NUMBER 882-390-047 313 CARONDELET
NEW ORLEANS, LA 70130
106 THE DELTA QUEEN STEAMBOAT COMPANY ESCROW LASALLE BANK $0.00
ACCOUNT NUMBER TBA 135 SOUTH LASALLE STREET
CHICAGO, IL 60603
-------------
TOTAL $2,495,028.67
=============
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 3 of 19
In re: THE DELTA QUEEN STEAMBOAT CO. Case No: 01-10970 (EIK )
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B5
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
542
-----
TOTAL $0.00
=====
Amounts are included in B26 and B27.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 4 of 19
In re: THE DELTA QUEEN STEAMBOAT CO. Case No: 01-10970 (EIK )
SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B12
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
283 INVESTMENT IN SUBSIDIARIES CRUISE TRAVEL AMERICA, INCORPORATED $3,616,082.17
TRAVEL AGENCY
286 INVESTMENT IN SUBSIDIARIES DELTA QUEEN COASTAL VOYAGES, L.L.C. ($10,632,647.70)
99% SHAREHOLDER
287 INVESTMENT IN SUBSIDIARIES DQSB II, INC. $151,085.83
1% MEMBER OF LIMITED LIABILITY COMPANIES
288 INVESTMENT IN SUBSIDIARIES DQSC PROPERTY CO. $0.00
OWNER OF DQ TRADEMARKS
289 INVESTMENT IN SUBSIDIARIES GREAT AQ STEAMBOAT, L.L.C. $16,453,522.60
OWNER/OPERATOR OF AMERICAN QUEEN
295 INVESTMENT IN SUBSIDIARIES GREAT OCEAN CRUISE LINE, L.L.C. $190,427.91
OWNER/OPERATOR OF MISSISSIPPI QUEEN
297 INVESTMENT IN SUBSIDIARIES GREAT PACIFIC NW CRUISE LINE, L.L.C. ($2,073,012.75)
OWNER/OPERATOR OF COLUMBIA QUEEN
UNITED STATES BANKRUPTCY COURT
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B12
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
299 INVESTMENT IN SUBSIDIARIES GREAT RIVER CRUISE LINE, L.L.C. $25,873,591.03
OWNER/OPERATOR OF DELTA QUEEN
--------------
TOTAL $33,579,049.09
==============
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DISTRICT OF DELAWARE Page 6 of 19
In re: THE DELTA QUEEN STEAMBOAT CO. Case No: 01-10970 (EIK )
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B15
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
416 INTERCOMPANY RECEIVABLES AMCV CRUISE OPERATIONS, INC. $99,244,928.76
418 INTERCOMPANY RECEIVABLES GREAT HAWAIIAN PROPERTIES CORPORATION $751,438.57
419 INTERCOMPANY RECEIVABLES OCEAN DEVELOPMENT CO. $2,368,265.38
420 INTERCOMPANY RECEIVABLES PROJECT AMERICA SHIP I, INC. $255,723.41
---------------
TOTAL $102,620,356.12
===============
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 7 of 19
In re: THE DELTA QUEEN STEAMBOAT CO. Case No: 01-10970 (EIK )
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B17
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
562
-----
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
DISTRICT OF DELAWARE Page 8 of 19
In re: THE DELTA QUEEN STEAMBOAT CO. Case No: 01-10970 (EIK )
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B20
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
124 DELTA QUEEN COASTAL VOYAGES, L.L.C., UNKNOWN
CAPE MAY LIGHT, L.L.C. AND CAPE COD LIGHT, L.L.C.
(COLLECTIVELY "DELTA QUEEN"), HAVE A CLAIM
AGAINST ATLANTIC MARINE, INC. ("AMI") UNDER THE
CONSTRUCTION CONTRACT BETWEEN COASTAL
QUEEN HOLDINGS, L.L.C. AND AMI, DATED MAY 1,
1999 (THE "CONTRACT") AS AMENDED.
232 TAX REFUND ALABAMA DELTA QUEEN STEAMBOAT COMPANY $3,977.00
231 TAX REFUND ARKANSAS DELTA QUEEN STEAMBOAT COMPANY $2,500.00
233 TAX REFUND IOWA DELTA QUEEN STEAMBOAT COMPANY $4,368.00
239 TAX REFUND KENTUCKY DELTA QUEEN STEAMBOAT COMPANY $20,813.00
241 TAX REFUND LOUISIANA DELTA QUEEN STEAMBOAT COMPANY $41,689.00
236 TAX REFUND MINNESOTA DELTA QUEEN STEAMBOAT COMPANY $6,874.00
240 TAX REFUND MISSISSIPPI DELTA QUEEN STEAMBOAT COMPANY $22,487.00
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
DISTRICT OF DELAWARE Page 9 of 19
In re: THE DELTA QUEEN STEAMBOAT CO. Case No: 01-10970 (EIK )
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B20
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
235 TAX REFUND OHIO DELTA QUEEN STEAMBOAT COMPANY $5,985.00
238 TAX REFUND PENNSYLVANIA DELTA QUEEN STEAMBOAT COMPANY $13,031.00
230 TAX REFUND TEXAS DELTA QUEEN STEAMBOAT COMPANY $120.00
237 TAX REFUND WEST VIRGINIA DELTA QUEEN STEAMBOAT COMPANY $9,368.00
234 TAX REFUND WISCONSIN DELTA QUEEN STEAMBOAT COMPANY $4,900.00
-----------
TOTAL $136,112.00
===========
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
DISTRICT OF DELAWARE Page 10 of 19
In re: THE DELTA QUEEN STEAMBOAT CO. Case No: 01-10970 (EIK )
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B21
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
130 AMERICAN QUEEN ART PRINTS UNKNOWN
TRADEMARK ABANDONED
132 AMERICAN QUEEN GLASSWARE; NAMELY, CUPS, UNKNOWN
TRADEMARK MUGS, DRINKING GLASSES AND
SERVING TRAYS
REG. NO. 1,953,534
REG. DATE 01/30/96
134 AMERICAN QUEEN HOTEL, RESTAURANT AND BAR UNKNOWN
TRADEMARK SERVICES PROVIDED ON BOARD
A RIVERBOAT
REG. NO. 1,953,533
REG. DATE 01/30/96
131 AMERICAN QUEEN JEWELRY UNKNOWN
TRADEMARK REG. NO. 1,960,672
REG. DATE 03/05/96
133 AMERICAN QUEEN SHIRTS, T-SHIRTS, HATS AND UNKNOWN
TRADEMARK SWEATERS
REG. NO. 1,951,681
REG. DATE 01/23/96
135 AMERICAN QUEEN TRANSPORTING PASSENGERS AND UNKNOWN
TRADEMARK GOODS BY STEAMERS
REG. NO. 1,953,532
REG. DATE 01/30/96
115 AMERICA'S STEAMBOAT HOTEL, RESTAURANT, BAR AND UNKNOWN
TRADEMARK RETAIL GIFT SHOP SERVICES
PROVIDED ON BOARD A RIVERBOAT
ABANDONED
151 COLUMBIA QUEEN TRANSPORTING PASSENGERS AND UNKNOWN
TRADEMARK GOODS BY RIVERBOAT
PENDING
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 11 of 19
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B21
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
150 DELTA QUEEN (STYLIZED) TRANSPORTING PASSENGERS AND UNKNOWN
TRADEMARK GOODS BY STEAMERS
REG. NO. 983,546
REG. DATE 05/07/74
148 DELTA QUEEN STEAMBOAT CO TRANSPORTING PASSENGERS AND UNKNOWN
MISSISSIPPI QUEEN AND DESIGN GOODS BY STEAMERS
TRADEMARK REG. NO. 1,154,221
REG. DATE 05/12/81
122 DELTA QUEEN ART PRINTS UNKNOWN
TRADEMARK REG. NO. 1,895,078
REG. DATE 05/23/95
126 DELTA QUEEN JEWELRY UNKNOWN
TRADEMARK REG. NO. 1,895,041
REG. DATE 05/23/95
142 DELTA QUEEN SHIRTS, T-SHIRTS, HATS AND UNKNOWN
TRADEMARK SWEATERS
REG. NO. 1,532,074
REG. DATE 03/28/89
145 DESIGN ONLY SHIRTS, T-SHIRTS, HATS AND UNKNOWN
TRADEMARK SWEATERS
REG. NO. 1,533,222
REG. DATE 04/04/89
138 FOUR RIVERS RIVERBOAT CRUISE SERVICES UNKNOWN
TRADEMARK REG. NO. 1,871,599
REG. DATE 01/03/95
139 FRONT PORCH OF AMERICA HOTEL SERVICES PROVIDED ON UNKNOWN
TRADEMARK BOARD A RIVERBOAT
REG. NO. 2,043,928
REG. DATE 03/11/97
UNITED STATES BANKRUPTCY COURT
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B21
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
116 GARDENS OF THE RIVER VACATIONS HOTEL, RESTAURANT AND BAR SERVICES UNKNOWN
TRADEMARK PROVIDED ON BOARD A RIVERBOAT
REG. NO. 2,166,296
REG. DATE 06/16/98
118 GREAT AMERICAN HOTEL, RESTAURANT AND BAR SERVICES UNKNOWN
PERFORMERS VACATIONS PROVIDED ON BOARD A RIVERBOAT
TRADEMARK ABANDONED
141 LIVE THE LEGEND HOTEL, RESTAURANT AND BAR UNKNOWN
(STYLIZED) SERVICES PROVIDED ON BOARD
TRADEMARK A RIVERBOAT
REG. NO. 1,659,195
REG. DATE 10/01/90
113 MARK TWAIN VACATIONS BOAT CRUISES UNKNOWN
TRADEMARK REG. NO. 2,246,917
REG. DATE 05/25/99
114 MARK TWAIN'S STEAMBOAT HOTEL, RESTAURANT AND BAR UNKNOWN
TRADEMARK SERVICES PROVIDED ON BOARD
A RIVERBOAT
ABANDONED
127 MISSISSIPPI QUEEN ART PRINTS UNKNOWN
TRADEMARK REG. NO. 1,897,474
REG. DATE 06/06/95
121 MISSISSIPPI QUEEN JEWELRY UNKNOWN
TRADEMARK REG. NO. 1,902,627
REG. DATE 07/04/95
143 MISSISSIPPI QUEEN SHIRTS, T-SHIRTS, HATS AND UNKNOWN
TRADEMARK SWEATERS
REG. NO. 1,561,000
REG. DATE 10/17/89
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B21
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
149 MISSISSIQQI QUEEN AND DESIGN TRANSPORTING PASSENGERS AND UNKNOWN
TRADEMARK GOODS BY PACKET STEAMER
REG. NO. 1,050,954
REG. DATE 10/19/76
136 MUSIC OF THE RIVERS RIVERBOAT CRUISE SERVICES UNKNOWN
TRADEMARK REG. NO. 1,779,248
REG. DATE 06/29/93
120 NEW ORLEANS HOTELS, RESTAURANT AND UNKNOWN
STEAMBOATIN' STYLE BAR SERVICES
TRADEMARK REG. NO. 1,928,279
REG. DATE 10/17/95
TRADEMARK
137 RIVER HERITAGE RIVERBOAT CRUISE SERVICES UNKNOWN
TRADEMARK REG. NO. 1,781,786
REG. DATE 07/13/93
152 RIVERLORIAN ENTERTAINMENT SERVICES PROVIDED UNKNOWN
TRADEMARK ON BOARD A RIVERBOAT VESSEL
PENDING
112 STEAMBOAT A' COMIN' HOTEL, RESTAURANT AND BAR UNKNOWN
TRADEMARK SERVICES PROVIDED ON BOARD A RIVERBOAT
REG. NO. 2,179,053
REG. DATE 08/04/98
123 STEAMBOATIN' ART PICTURES AND NEEDLEPOINT UNKNOWN
TRADEMARK ART PICTURES
REG. NO. 1,888,453
REG. DATE 04/11/95
146 STEAMBOATIN' HOTEL, RESTAURANT AND BAR UNKNOWN
TRADEMARK SERVICES PROVIDED ON BOARD
A RIVERBOAT
REG. NO. 1,505,375
REG. DATE 09/20/88
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DISTRICT OF DELAWARE Page 14 of 19
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B21
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
128 STEAMBOATIN' JEWELRY UNKNOWN
TRADEMARK REG. NO. 1,894,050
REG. DATE 05/16/95
144 STEAMBOATIN' SHIRTS, T-SHIRTS, HATS, AND UNKNOWN
TRADEMARK SWEATERS
REG. NO. 1,536,459
REG. DATE 04/25/89
119 STEAMBOATIQUE RETAIL GIFT SHOPS UNKNOWN
TRADEMARK REG. NO. 2,017,094
REG. DATE 11/19/96
140 THE DELTA QUEEN STEAMBOAT HOTEL, RESTAURANT AND BAR UNKNOWN
CO. 1890 1990 100TH ANNIVERSARY SERVICES PROVIDED ON BOARD
AND DESIGN A RIVERBOAT
TRADEMARK REG. NO. 1,668,910
REG. DATE 12/17/91
147 THE GREAT STEAMBOAT RACE HOTEL, RESTAURANT, AND BAR UNKNOWN
TRADEMARK SERVICES PROVIDED ON BOARD
A RIVERBOAT
REG. NO. 1,428,832
REG. DATE 02/10/87
111 THE GREATEST STEAMBOAT HOTEL, RESTAURANT, BAR AND RETAIL UNKNOWN
THE WORLD HAS EVER KNOWN GIFT SHOP SERVICES
TRADEMARK REG. NO. 2,171,700
REG. DATE 07/07/98
117 THE HISTORY BOAT RETAIL GIFT SHOP SERVICES UNKNOWN
TRADEMARK ABANDONED
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DISTRICT OF DELAWARE Page 15 of 19
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B21
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
129 THE PADDLEWHEEL STEAMBOATIN' HOTEL, RESTAURANT AND BAR UNKNOWN
SOCIETY OF AMERICA AND DESIGN SERVICES PROVIDED ON BOARD
TRADEMARK A RIVERBOAT
REG. NO. 1,920,365
REG. DATE 09/19/95
-----
TOTAL $0.00
=====
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B26
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
11 FURNITURE & FIXTURES ROBIN STREET WHARF $134,512.26
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS, LA 70130-1890
-----------
TOTAL $134,512.26
===========
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B27
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
12 COMPUTER HARDWARE ROBIN STREET WHARF $208,603.10
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS, LA 70130-1890
-----------
TOTAL $208,603.10
===========
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B28
Asset Id Description Location Net Book Value
- -------- ----------- -------- --------------
464 INVENTORY: DELTA QUEEN STEAMBOAT CO. $840,779.06
NEW ORLEANS (HOTEL), FOOD, HOTEL SUPPLY,
GIFTSHOP
-----------
TOTAL $840,779.06
===========
Physical counts of inventory will be performed at a later date. Book values
included in this schedule will be adjusted to reflect such counts.
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In re: THE DELTA QUEEN STEAMBOAT CO. Case No: 01-10970 (EIK )
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SCHEDULE B - PERSONAL PROPERTY
EXHIBIT B33
Asset Id Description Location Net Book Value
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523 DEFERRED LOAN COSTS ROBIN STREET WHARF $5,434.15
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS, LA 70130-1890
10 LEASEHOLD IMPROVEMENTS ROBIN STREET WHARF $2,663,430.23
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS, LA 70130-1890
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TOTAL $2,668,864.38
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UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re:THE DELTA QUEEN STEAMBOAT CO. Case Number: 01-10970 (EIK )
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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:THE DELTA QUEEN STEAMBOAT CO. Case No: 01-10970 (EIK)
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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. Unliquidated of Claim Portion.
Including Zip Code If claim is subject to Disputed If Any
setoff, so state. Co-
Debt
Date Amount
Sub Schedule SECURED BANK DEBT
CHASE MANHATTAN BANK (THE)
C/O CHASE SECURITIES INC. AMENDED AND RESTATED CREDIT X
10 SOUTH LASALLE STREET AGREEMENT DATED 9/14/00 AND TRUST
CHICAGO IL 60603 INDENTURE DATED 2/25/99
Creditor: 126604 - 27 FINANCING FOR WORKING CAPITAL
FACILITY SECURED BY MORTGAGE
IN VESSELS "DELTA QUEEN," AND
"MISSISSIPPI QUEEN" AND STOCK
PLEDGE IN SUBSIDIARIES
$500,000.00 Unknown
Total Sub Schedule: $500,000.00 $0.00
Total Schedule D: $500,000.00 $0.00
Page 1 of 1 $500,000.00 $0.00