EXHIBIT 99.2 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE IN RE: GREAT OCEAN CRUISE LINE, L.L.C. CASE NUMBER:01-10959(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: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 $ 54,107,727.55 C. Property Claimed As Exempt No D. Creditors Holding Secured Claims Yes $ 0.00 E. Creditors Holding Unsecured Priority Claims Yes $ 282,039.25 F. Creditors Holding Unsecured Nonpriority Claims Yes $ 24,174,864.70 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 $ 54,107,727.55 $ 24,456,903.95 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 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 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 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 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 $ 44,072,887.44 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: $ 54,107,727.55 --------------- UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE PAGE 1 OF 11 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 ----------- UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE PAGE 2 OF 11 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 ----------- UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE Page 3 of 11 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 ------- UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE PAGE 4 OF 11 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. $ 29,509,905.62 327 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 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE PAGE 5 OF 11 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 - -------- ----------- -------- -------------- 332 INTERCOMPANY RECEIVABLES GREAT RIVER CRUISE LINE, LLC $ 70,146.64 333 INTERCOMPANY RECEIVABLES THE DELTA QUEEN STEAMBOAT CO. $ 14,313,884.78 --------------- TOTAL $ 44,072,887.44 --------------- UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE PAGE 6 OF 11 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. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE PAGE 7 OF 11 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. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE PAGE 8 OF 11 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 ------- UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE PAGE 9 OF 11 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 -------------- UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE PAGE 10 OF 11 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. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE PAGE 11 OF 11 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 NO: 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. IN RE: GREAT OCEAN CRUISE LINE, L.L.C. CASE 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 setoff, so state. Disputed Co- Date Amount Debt Sub Schedule SECURED BANK DEBT CHASE MANHATTAN BANK (THE) X X C/O CHASE SECURITIES INC. AMENDED AND RESTATED CREDIT 10 SOUTH LASALLE STREET AGREEMENT DATED 9/14/00 AND CHICAGO IL 60603 TRUST INDENTURE DATED 2/25/99 Creditor: 126604 - 27 FINANCING FOR WORKING CAPITAL FACILITY SECURED BY FIRST PREFERRED SHIP MORTGAGE IN "MISSISSIPPI QUEEN" $ .00 Unknown TOTAL SUB SCHEDULE: $ 0.00 $ 0.00 TOTAL SCHEDULE D: $ 0.00 $ 0.00