8-K

SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D)
OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report: (Date of earliest event reported): September 20, 2002

American Classic Voyages Co.

(Exact Name of Registrant as Specified in Its Charter)

Delaware

(State or Other Jurisdiction of Incorporation)

0-9264	31-0303330
(Commission File Number)	(IRS Employer Identification Number)

Two North Riverside Plaza, Suite 600 Chicago, Illinois		60606
(Address of Principal Executive Offices)	(Zip Code)

(312) 466-3171

(Registrant’s Telephone Number, Including Area Code)

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

Item 5. Other Events.

     As previously reported, on October 19, 2001, American Classic Voyages Co. (the “Company”) filed a voluntary petition for bankruptcy protection under Chapter 11 of the U.S. Bankruptcy Code (“Chapter 11”) in the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”). On October 22, 2001, all of the Company’s subsidiaries other than Oceanic Ship Co., Project America, Inc., Project America Ship I, Inc. and Project America Ship II, Inc. (the “Non-Filing Subsidiaries”) filed a voluntary petition for bankruptcy protection under Chapter 11 in the Bankruptcy Court. On October 22, 2001, the Non-Filing Subsidiaries ceased all operations and the secured creditor, Holland America Line, took possession of the ms Patriot (the primary asset of Oceanic Ship Co.) in connection with the uncontested foreclosure of its maritime lien on the vessel. All subsidiaries of the Company other than the Non-Filing Subsidiaries are hereinafter referred to as the “Filing Subsidiaries.”

     Pursuant to the requirements of the previously disclosed filings under Chapter 11, on September 20, 2002, each of the Company and the Filing Subsidiaries filed a monthly operating report for the month ended August 31, 2002 (an “August 2002 Monthly Operating Report,” and collectively, the “Reports”) with the U.S. Trustee Office.

     The financial data included in the Reports is not audited. The Reports are in a format prescribed by applicable bankruptcy laws. There can be no assurance that, from the perspective of an investor or potential investor in the Company’s securities, the Reports are complete or presented on a basis consistent with the Company’s previous periodic filings. The Reports also contain information for periods different from those required in the Company’s reports pursuant to the Securities Exchange Act of 1934, as amended (“the Exchange Act”). This information might not be indicative of the Company’s financial condition or operating results for the period that would be reflected in the Company’s financial statements or in its reports pursuant to the Exchange Act. Results set forth in any of the Reports should not be viewed as indicative of future results.

2

     Copies of the Reports filed by each of the Company and the Filing Subsidiaries on September 20, 2002, are attached as Exhibits 99.1 through Exhibit 99.20 hereto.⁽¹⁾

Item 7. Exhibits.

Exhibit
Number	Exhibit
99.1	American Classic Voyages Co. August 2002 Monthly Operating Report, filed September 20, 2002
99.2	Great Ocean Cruise Line, L.L.C. August 2002 Monthly Operating Report, filed September 20, 2002
99.3	Great AQ Steamboat, L.L.C. August 2002 Monthly Operating Report, filed September 20, 2002
99.4	Cape May Light, L.L.C. August 2002 Monthly Operating Report, filed September 20, 2002
99.5	Cape Cod Light, L.L.C. August 2002 Monthly Operating Report, filed September 20, 2002
99.6	Great River Cruise Line, L.L.C. August 2002 Monthly Operating Report, filed September 20, 2002
99.7	Delta Queen Coastal Voyages, L.L.C. August 2002 Monthly Operating Report, filed September 20, 2002
99.8	DQSC Property Co. August 2002 Monthly Operating Report, filed September 20, 2002
99.9	Cruise America Travel, Incorporated August 2002 Monthly Operating Report, filed September 20, 2002
99.10	AMCV Cruise Operations, Inc. August 2002 Monthly Operating Report, filed September 20, 2002

⁽¹⁾ The Reports are included herein in their entirety except for Attachment 3 — Bank and Investment Account Statements (“Attachment 3”), which has been omitted. A summary of the activity presented on the respective Attachments 3 is included on the respective Attachments 2 — Schedule of Receipts and Disbursements for each of the Company and the Filing Subsidiaries.

3

99.11	CAT II, Inc. August 2002 Monthly Operating Report, filed September 20, 2002
99.12	Great Independence Ship Co. August 2002 Monthly Operating Report, filed September 20, 2002
99.13	The Delta Queen Steamboat Co. August 2002 Monthly Operating Report, filed September 20, 2002
99.14	Great Hawaiian Properties Corporation August 2002 Monthly Operating Report, filed September 20, 2002
99.15	Ocean Development Co. August 2002 Monthly Operating Report, filed September 20, 2002
99.16	AMCV Holdings, Inc. August 2002 Monthly Operating Report, filed September 20, 2002
99.17	DQSB II, Inc. August 2002 Monthly Operating Report, filed September 20, 2002
99.18	Great Hawaiian Cruise Line, Inc. August 2002 Monthly Operating Report, filed September 20, 2002
99.19	American Hawaii Properties Corporation August 2002 Monthly Operating Report, filed September 20, 2002
99.20	Great Pacific NW Cruise Line, L.L.C. August 2002 Monthly Operating Report, filed September 20, 2002

SIGNATURES

     Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	AMERICAN CLASSIC VOYAGES CO.
Date: August 26, 2002	By: /s/ JORDAN B. ALLEN
	Jordan B. Allen, Executive Vice President and General Counsel

4

Exhibit Index

Exhibit
Number	Exhibit
99.1	American Classic Voyages Co. August 2002 Monthly Operating Report, filed September 20, 2002
99.2	Great Ocean Cruise Line, L.L.C. August 2002 Monthly Operating Report, filed September 20, 2002
99.3	Great AQ Steamboat, L.L.C. August 2002 Monthly Operating Report, filed September 20, 2002
99.4	Cape May Light, L.L.C. August 2002 Monthly Operating Report, filed September 20, 2002
99.5	Cape Cod Light, L.L.C. August 2002 Monthly Operating Report, filed September 20, 2002
99.6	Great River Cruise Line, L.L.C. August 2002 Monthly Operating Report, filed September 20, 2002
99.7	Delta Queen Coastal Voyages, L.L.C. August 2002 Monthly Operating Report, filed September 20, 2002
99.8	DQSC Property Co. August 2002 Monthly Operating Report, filed September 20, 2002
99.9	Cruise America Travel, Incorporated August 2002 Monthly Operating Report, filed September 20, 2002
99.10	AMCV Cruise Operations, Inc. August 2002 Monthly Operating Report, filed September 20, 2002
99.11	CAT II, Inc. August 2002 Monthly Operating Report, filed September 20, 2002
99.12	Great Independence Ship Co. August 2002 Monthly Operating Report, filed September 20, 2002

5

Exhibit
Number	Exhibit
99.13	The Delta Queen Steamboat Co. August 2002 Monthly Operating Report, filed September 20, 2002
99.14	Great Hawaiian Properties Corporation August 2002 Monthly Operating Report, filed September 20, 2002
99.15	Ocean Development Co. August 2002 Monthly Operating Report, filed September 20, 2002
99.16	AMCV Holdings, Inc. August 2002 Monthly Operating Report, filed September 20, 2002
99.17	DQSB II, Inc. August 2002 Monthly Operating Report, filed September 20, 2002
99.18	Great Hawaiian Cruise Line, Inc. August 2002 Monthly Operating Report, filed September 20, 2002
99.19	American Hawaii Properties Corporation August 2002 Monthly Operating Report, filed September 20, 2002
99.20	Great Pacific NW Cruise Line, L.L.C. August 2002 Monthly Operating Report, filed September 20, 2002

6 EX-99.1 3 g78437exv99w1.txt AMERICAN CLASSIC MONTHLY OPERATING REPORT EXHIBIT 99.1 DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NUMBER: 01-10954 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the attached August Monthly Operating Report (Attachments 1 through 9) and, to the best of my knowledge, these documents are true, correct, and complete. /s/ STEVE MOELLER - --------------------------- Steve Moeller Director, Accounting DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NUMBER: 01-10954 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED CONTENTS Attachment 1 Summary of Bank and Investment Accounts Attachment 2 Schedule of Receipts and Disbursements Attachment 3 Bank and Investment Account Statements Attachment 4 Income Statement Attachment 5 Balance Sheet Attachment 6 Summary of Due To/Due From Intercompany Accounts Attachment 7 Accounts Receivable Aging Attachment 8 Accounts Payable Detail Attachment 9 Notes to August Monthly Operating Report Summary Of Bank And Investment Attachment 1 Accounts Attachment 1 Summary American Classic Voyages Co American Classic Case No: 01-10954 (JCA) UNAUDITED Voyages Co For Month Of August, 2002

Balances -------------------------- Opening Closing Receipts & Bank As Of As Of Disbursements Statements Account Account 8/01/02 8/31/02 Included Included Reconciled - ------- -------- ------- ------------- ---------- ---------- AMCV Deferred Compensation 0.00 0.00 No - No - No - Bank One Account Account Account Account # - 1590101554 Closed Closed Closed AMCV Dental Benefits 0.00 0.00 No - No - No - Chase (JP Morgan Chase & Co) Account Account Account Account # - 002-2-426530 Closed Closed Closed AMCV Employee Stock Plan 0.00 0.00 No - No - No - LaSalle Bank Account Account Account Account # - 5800015140 Closed Closed Closed AMCV Insurance 0.00 0.00 No - No - No - LaSalle Bank Account Account Account Account # - 5800021411 Closed Closed Closed AMCV Medical Benefits 5,102.86 4,971.41 Yes No - Not Yes Chase (JP Morgan Chase & Co) Concentration Account # - 002-2-426522 Account American Classic Voyages Co 0.00 0.00 No - No - No - Master Cash Account Account Account LaSalle Bank Closed Closed Closed Account # - 2355464 American Classic Voyages Co 0.00 0.00 No - No - No - Payroll Account Account Account LaSalle Bank Closed Closed Closed Account # - 2369368 American Classic Voyages Co 0.00 0.00 No - No - No - PAC Account Account Account LaSalle Bank Closed Closed Closed Account # - 2355882 American Classic Voyages Co 1,760,963.47 61,592.97 Yes Yes Yes Investment Account Credit Suisse Asset Management Account # - 247003452 American Classic Voyages Co 0.00 0.00 No - No - No - Investment Account Account Account Account Goldman Sachs & Co. Closed Closed Closed Account # - 020-53613-2 American Classic Voyages Co 0.00 0.00 No - No - No - Investment Account Account Account Account Merrill Lynch Closed Closed Closed Account # - 318-3271750-7 American Classic Voyages Co 0.00 0.00 No - No - No - Investment Account Account Account Account Conifer Securities Closed Closed Closed Account # - 330-50683 1-8

Receipts & Disbursements Attachment 2-1 R&B - Chase American Classic Voyages - - AMCV Med Ben Case No: 01-10954 (JCA) UNAUDITED Chase AMCV Medical Benefits Account # - 002-2-426522 1 August 02 - 31 August 02 Opening Balance - 1 August 02 5,102.86 Receipts 0.55 From United Healthcare (Reversal) -------- 0.55 Total Receipts Disbursements (132.00) To United Healthcare -------- (132.00) Total Disbursements Closing Balance - 31 August 02 4,971.41 Receipts & Disbursements Attachment 2-2 R&D - Credit Suisse American Classic Voyages Investment Account Case No: 01-10954 (JCA) UNAUDITED Credit Suisse Investment Account Account # - 247003452 1 August 02 - 31 August 02 Opening Balance - 1 August 02 1,760,963.47 Receipts 629.50 Interest Earned ------------- 629.50 Total Receipts Disbursements (1,700,000.00) To The Delta Queen Steamboat Company - Hibernia - Master Cash # 812395335 ------------- (1,700,000.00) Total Disbursements Closing Balance - 31 August 02 61,592.97 AMCV US SET OF BOOKS Date: 17-SEP-02 15:52:30 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: AUG-02 currency USD Company=10 (AMCV)

PTD-Actual 31-Aug-02 ----------- Revenue Gross Revenue 0.00 Allowances 0.00 ----------- Net Revenue 0.00 Operating Expenses Air 0.00 Hotel 0.00 Commissions 0.00 Onboard Expenses 0.00 Passenger Expenses 0.00 Vessel Expenses 0.00 Layup/Drydock Expense 0.00 Vessel Insurance 0.00 ----------- Total Operating Expenses 0.00 Gross Profit 0.00 SG&A Expenses General and Admin Expenses 66,126.98 Sales & Marketing 0.00 Start-Up Costs 0.00 ----------- Total SG&A Expenses 66,126.98 ----------- EBITDA (66,126.98) Depreciation 13,721.08 ----------- Operating Income (79,848.06) Other Expense/(Income) Interest Income 256.74 Interest Expense 21,390.64 Equity in Earnings for Sub (67,567.27) Reorganization expenses 72,315.05 ----------- Total Other Expense/(Income) 161,529.70 ----------- Net Pretax Income/(Loss) (241,377.76) Income Tax Expense 0.00 ----------- Net Income/(Loss) (241,377.76) ===========

AMCV US SET OF BOOKS Date: 17-SEP-02 16:34:42 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: AUG-02 currency USD Company=10 (AMCV)

YTD-Actual YTD-Actual 31-Aug-02 19-Oct-02 --------------- -------------- ASSETS Cash and Equivalent 61,592.97 10,343,248.25 Restricted Cash 80.78 0.00 Marketable Securities 0.00 337.15 Accounts Receivable 3,678,916.74 3,678,916.74 Inventories 0.00 0.00 Prepaid Expenses 79,453.96 0.00 Other Current Assets 0.00 0.00 --------------- -------------- Total Current Assets 3,820,044.45 14,022,502.14 Fixed Assets 4,960,716.68 4,979,716.68 Accumulated Depreciation (4,643,750.94) (4,497,369.91) --------------- -------------- Net Fixed Assets 316,965.74 482,346.77 Net Goodwill 0.00 81,420.64 Intercompany Due To/From 271,880,693.96 265,726,906.60 Net Deferred Financing Fees 3,187,205.26 3,408,954.89 Net Investment in Subsidiaries (555,294,245.02) 48,551,297.73 Other Non Current Assets 0.00 109,986.54 --------------- -------------- Total Other Assets (280,226,345.80) 317,878,566.40 --------------- -------------- Total Assets (276,089,335.61) 332,383,415.31 =============== ==============

AMCV US SET OF BOOKS Date: 17-SEP-02 16:34:42 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: AUG-02 currency USD Company=10 (AMCV)

YTD-Actual YTD-Actual 31-Aug-02 19-Oct-02 --------------- -------------- LIABILITIES Accounts Payable 0.00 0.00 Accrued Liabilities 1,578,340.28 1,089,864.63 Deposits 0.00 0.00 --------------- -------------- Total Current Liabilities 1,578,340.28 1,089,864.63 Long Term Debt 0.00 0.00 Other Long Term Liabilities (3,221,982.41) (3,434,093.96) --------------- -------------- Total Liabilities (1,643,642.13) (2,344,229.33) Liabilities Subject to Compromise 200,418,510.55 200,418,510.55 OWNER'S EQUITY Common Stock 211,013.08 211,013.08 Add'l Paid In Capital 204,438,037.35 204,438,037.35 Current Net Income (Loss) (605,492,787.46) (40,694,620.74) Retained Earnings (74,020,467.00) (29,645,295.60) --------------- -------------- Total Owner's Equity (474,864,204.03) 134,309,134.09 --------------- -------------- Total Liabilities & Equity (276,089,335.61) 332,383,415.31 =============== ==============

American Classic Voyages Co. ATTACHMENT 6 01-10954 (JCA) Summary List of Due To/Due From Accounts For the Month Ended August 31, 2002

BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE AMCV Cruise Operations, Inc. 01-10967 82,639,453.09 2,811,643.78 1,446,852.95 84,004,243.92 The Delta Queen Steamboat Co. 01-10970 6,204,670.44 -- -- 6,204,670.44 DQSB II, Inc. 01-10974 22,836.06 -- -- 22,836.06 Great AQ Steamboat, L.L.C 01-10960 (22,408,088.91) 1,588.40 -- (22,406,500.51) Great Pacific NW Cruise Line, L.L.C 01-10977 (15,472,854.20) 346.00 -- (15,472,508.20) Great River Cruise Line, L.L.C 01-10963 6,702,386.55 1,951.70 -- 6,704,338.25 Great Ocean Cruise Line, L.L.C 01-10959 (29,578,514.46) -- 1,057.64 (29,579,572.10) Cruise America Travel, Incorporated 01-10966 103,377.71 -- -- 103,377.71 Delta Queen Coastal Voyages, L.L.C 01-10964 934,299.38 -- -- 934,299.38 Cape Cod Light, L.L.C 01-10962 (1,670,131.78) -- -- (1,670,131.78) Cape May Light, L.L.C 01-10961 (656,374.33) -- -- (656,374.33) Project America, Inc. N/A (29,154,390.86) -- -- (29,154,390.86) Oceanic Ship Co. N/A 41,569,782.42 -- -- 41,569,782.42 Project America Ship I, Inc. N/A 1,793,166.15 -- -- 1,793,166.15 Project America Ship II, Inc. N/A 27,241,846.63 -- -- 27,241,846.63 Ocean Development Co. 01-10972 206,389,119.70 -- -- 206,389,119.70 Great Hawaiian Cruise Line, Inc. 01-10975 3,571,229.75 -- -- 3,571,229.75 Great Hawaiian Properties Corporation 01-10971 (51,110,970.59) -- -- (51,110,970.59) American Hawaii Properties Corporation 01-10976 2,484,040.72 -- -- 2,484,040.72 Great Independence Ship Co. 01-10969 24,948,774.58 -- -- 24,948,774.58 CAT II, Inc. 01-10968 15,959,416.62 -- -- 15,959,416.62 -------------------------------------------------------------------- 270,513,074.67 2,815,529.88 1,447,910.59 271,880,693.96 ====================================================================

American Classic Voyages Co. 01-10954 (JCA) Accounts Receivable Aging As of August 31, 2002 Attachment 7 Not Applicable American Classic Voyages Co. 01-10954 (JCA) Accounts Payable Detail As of August 31, 2002 Attachment 8 Not Applicable DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NUMBER: 01-10954 (JCA) PRELIMINARY MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO AUGUST MONTHLY OPERATING REPORT The information contained herein is unaudited. Liabilities included in these financial statements reflect amounts known by the Company to have been incurred. The Company has listed in prior filings with the United States Trustee potential additional claims it believes may be asserted against the Company. To the best of the Debtor's knowledge and belief, based on currently available information, all Federal income and payroll taxes due and owing have been paid. 1. Deferred financing costs represent costs incurred in connection with placing pre-petition debt instruments. Deferred financing costs are being amortized to interest expense over the term of the applicable debt instrument. 2. Other long-term liabilities consists of deferred tax assets and liabilities, net. Deferred tax assets and liabilities have been recognized for the expected future tax consequences of temporary differences between carrying amounts and the tax basis of assets and liabilities. The Debtor has not recorded adjustments to these amounts pending the outcome of Chapter 11 proceedings. 3. The Debtor has ceased recording accruals for distributions on its Trust Preferred securities. Historically, these accruals for these distributions were charged to "interest expense and other financing costs." 4. Accounts Receivable represents pre-petition total hold-backs by Paymentech, Inc., the Debtor's credit card processing agent against pre-petition customer deposits. Detail for such hold-backs has not been received from Paymentech, Inc. EX-99.2 4 g78437exv99w2.txt GREAT OCEAN CRUISE MONTHY OPERATING REPORT EXHIBIT 99.2 DEBTOR: GREAT OCEAN CRUISE LINE, L.L.C. CASE NUMBER: 01-10959 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the attached August Monthly Operating Report (Attachments 1 through 9) and, to the best of my knowledge, these documents are true, correct, and complete. /s/ STEVE MOELLER - -------------------- Steve Moeller Director, Accounting DEBTOR: GREAT OCEAN CRUISE LINE, L.L.C. CASE NUMBER: 01-10959 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED CONTENTS Attachment 1 Summary of Bank and Investment Accounts Attachment 2 Schedule of Receipts and Disbursements Attachment 3 Bank and Investment Account Statements Attachment 4 Income Statement Attachment 5 Balance Sheet Attachment 6 Summary of Due To/Due From Intercompany Accounts Attachment 7 Accounts Receivable Aging Attachment 8 Accounts Payable Detail Attachment 9 Notes to August Monthly Operating Report Summary Of Bank, Investment & Petty Cash Accounts Attachment 1 Great Ocean Cruise Line, L.L.C. Summary Case No: 01-10959 (JCA) UNAUDITED Great Ocean Cruise For Month Of August, 2002 Line, LLC

Balances --------------------------------- Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 8/01/02 As Of 8/31/02 Included Included Reconciled - ------- ------------- ------------- -------- -------- ---------- Mississippi Queen Steamer 15,105.72 15,105.7 yes No - Not Yes Hibernia Concentration Account # - 812-502-719 Account Mississippi Queen 0.00 0.0 No - No Not A Bank No - No Petty Cash Activity Account Activity

Receipts & Disbursements Attachment 2 Great Ocean Cruise Line, L.L.C. R&D - Hibernia - MQ Steamer Case No: 01-10959 (JCA) UNAUDITED Hibernia -------- Mississippi Queen Steamer Account Account # - 812-502-719 1 August 02 - 31 August 02

Opening Balance - 1 August 02 15,105.72 Receipts --------- 0.00 Total Receipts Disbursements --------- 0.00 Total Disbursements Closing Balance - 31 August 02 15,105.72

Concentration & Investment Account Statements Attachment 3 Great Ocean Cruise Line, L.L.C. Summary Case No: 01-10959 (JCA) Great Ocean Cruise For Month Of August, 2002 Line, LLC Attach 3

No Statements Due To No Concentration Or Investment Accounts

AMCV US SET OF BOOKS Date: 17-SEP-02 15:52:45 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: AUG-02 currency USD Company=21 (MISSISSIPPI QUEEN)

PTD-Actual 31-Aug-02 ---------- Revenue Gross Revenue 0.00 Allowances 0.00 ---------- Net Revenue 0.00 Operating Expenses Air 0.00 Hotel 0.00 Commissions 0.00 Onboard Expenses (33,928.80) Passenger Expenses 1,058.18 Vessel Expenses 0.00 Layup/Drydock Expense 46,184.14 Vessel Insurance 3,156.41 ---------- Total Operating Expenses 16,469.93 ---------- Gross Profit (16,469.93) SG&A Expenses Sales & Marketing 0.00 Start-Up Costs 0.00 ---------- Total SG&A Expenses 0.00 ---------- EBITDA (16,469.93) Depreciation 0.00 ---------- Operating Income (16,469.93) Other Expense/(Income) Interest Income 0.00 Equity in Earnings for Sub 0.00 Reorganization expenses 0.00 Other expense 28.60 ---------- Total Other Expense/(Income) 28.60 ---------- Net Pretax Income/(Loss) (16,498.53) Income Tax Expense 0.00 ---------- Net Income/(Loss) (16,498.53) ==========

AMCV US SET OF BOOKS Date: 17-SEP-02 16:34:50 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: AUG-02 currency USD Company=21 (MISSISSIPPI QUEEN)

YTD-Actual YTD-Actual 31-Aug-02 22-Oct-02 ------------- -------------- ASSETS Cash and Equivalent 11,331.72 91,427.94 Restricted Cash 0.00 0.00 Accounts Receivable 0.00 61,448.42 Inventories 0.00 387,173.50 Prepaid Expenses 0.00 9,438.70 Other Current Assets 0.00 (14,555.00) ------------- -------------- Total Current Assets 11,331.72 534,933.56 Fixed Assets 0.00 32,530,486.54 Accumulated Depreciation 0.00 (22,994,750.57) ------------- -------------- Net Fixed Assets 0.00 9,535,735.97 Net Goodwill 0.00 0.00 Intercompany Due To/From 21,723,064.33 19,836,574.32 Net Deferred Financing Fees 0.00 0.00 Net Investment in Subsidiaries 0.00 0.00 ------------- -------------- Total Other Assets 21,723,064.33 19,836,574.32 ------------- -------------- Total Assets 21,734,396.05 29,907,243.85 ============= ==============

AMCV US SET OF BOOKS Date: 17-SEP-02 16:34:50 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: AUG-02 currency USD Company=21 (MISSISSIPPI QUEEN)

YTD-Actual YTD-Actual 31-Aug-02 22-Oct-02 ------------- ------------- LIABILITIES Accounts Payable 1,826.90 9,423.11 Accrued Liabilities 0.00 935,232.90 Deposits 0.00 0.00 ------------- ------------- Total Current Liabilities 1,826.90 944,656.01 Long Term Debt 0.00 0.00 Other Long Term Liabilities 0.00 0.00 ------------- ------------- Total Liabilities 1,826.90 944,656.01 Liabilities Subject to Compromise 2,667,587.11 2,827,647.41 OWNER'S EQUITY Common Stock 0.00 0.00 Add'l Paid In Capital 4,571,000.00 4,571,000.00 Current Net Income (Loss) (6,712,160.68) (984,131.23) Retained Earnings 21,206,142.72 22,548,071.66 ------------- ------------- Total Owner's Equity 19,064,982.04 26,134,940.43 ------------- ------------- Total Liabilities & Equity 21,734,396.05 29,907,243.85 ============= =============

Great Ocean Cruise Line, LLC ATTACHMENT 6 0-10959 (JCA) Summary List of Due To/Due From Accounts For the Month Ended august 31, 2002

BEGINNING ENDING Affiliate Name CASE NUMBER BALANCE DEBITS CREDITS BALANCE - -------------- ----------- ------------- -------- --------- -------------- American Classic Voyages Co. 01-10954 29,578,514.46 5,019.48 3,961.84 29,579,572.10 AMCV Cruise Operations, Inc. 01-10967 (22,080,287.63) -- 2,449.63 (22,082,737.26) The Delta Queen Steamboat Co. 01-10970 17,667,595.20 1,331.09 22,434.20 17,646,492.09 DQSB II, Inc. 01-10974 (877.52) -- -- (877.52) Great AQ Steamboat, L.L.C. 01-10960 14,507.47 -- -- 14,507.47 Great Pacific NW Cruise Line, L.L.C. 01-10977 10,219.55 -- -- 10,219.55 Great River Cruise Line, L.L.C. 01-10963 (503,950.75) -- -- (503,950.75) Cruise America Travel, Incorporated 01-10966 (2,953,907.27) -- -- (2,953,907.27) Delta Queen Coastal Voyages, L.L.C. 01-10964 85,950.95 -- -- 85,950.95 Cape Cod Light, L.L.C. 01-10962 4,980.00 -- -- 4,980.00 Cape May Light, L.L.C. 01-10961 1,844.01 -- -- 1,844.01 Project America, Inc. N/A (4,475.20) -- -- (4,475.20) Great Hawaiian Cruise Line, Inc. 01-10975 (37,394.43) -- -- (37,394.43) Great Hawaiian Properties Corporation 01-10971 (34,964.32) -- -- (34,964.32) Great Independence Ship Co. 01-10969 (2,195.09) -- -- (2,195.09) -------------- -------- --------- ------------- 21,745,559.43 6,350.57 28,845.67 21,723,064.33 ============= ======== ========= =============

Great Ocean Cruise Line, L.L.C. 01-10959 (JCA) Accounts Receivable Aging As of August 31, 2002 Attachment 7 Not Applicable MISSISSIPPI QUEEN AP-STEAMER CHECKS 21-000-221300-00000 AUGUST-02

OUTSTANDING CHECKS: 17103 Garrett TV & Appliances 498.75 17104 Marvin Ross 957.96 17165 Jim Coulson-MCI 50.69 17183 S. Baham-Spiegel 20.00 17190 C. Sisson-J. Sisson 199.50 17248 A. Sisson-J. Sisson 100.00 -------- Total per G/L: 1,826.90 ========

ATTACHMENT # 8 DEBTOR: GREAT OCEAN CRUISE LINE, L.L.C. CASE NUMBER: 01-10959 (JCA) PRELIMINARY MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO AUGUST MONTHLY OPERATING REPORT The information contained herein is unaudited. Liabilities included in these financial statements reflect amounts known by the Company to have been incurred. The Company has listed in prior filings with the United States Trustee potential additional claims it believes may be asserted against the Company. To the best of the Debtor's knowledge and belief, based on currently available information, all Federal income and payroll taxes due and owing have been paid. EX-99.3 5 g78437exv99w3.txt GREAT AQ STEAMBOAT MONTHLY OPERATING REPORT EXHIBIT 99.3 DEBTOR: GREAT AQ STEAMBOAT, L.L.C. CASE NUMBER: 01-10960 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the attached August Monthly Operating Report (Attachments 1 through 9) and, to the best of my knowledge, these documents are true, correct, and complete. /s/ STEVE MOELLER - ------------------------- Steve Moeller Director, Accounting DEBTOR: GREAT AQ STEAMBOAT, L.L.C. CASE NUMBER: 01-10960 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED CONTENTS Attachment 1 Summary of Bank and Investment Accounts Attachment 2 Schedule of Receipts and Disbursements Attachment 3 Bank and Investment Account Statements Attachment 4 Income Statement Attachment 5 Balance Sheet Attachment 6 Summary of Due To/Due From Intercompany Accounts Attachment 7 Accounts Receivable Aging Attachment 8 Accounts Payable Detail Attachment 9 Notes to August Monthly Operating Report Summary Of Bank, Investment Attachment 1 & Petty Cash Accounts Summary Great AQ Steamboat, L.L.C. Great AQ Case No: 01-10960 (JCA) UNAUDITED Steamboat, LLC For Month Of August, 2002

Balances ------------------------------ Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 8/01/02 As Of 8/31/02 Included Included Reconciled - ------- ------------- ------------- ------------- ------------- ------------ American Queen Steamer 0.00 0.00 No - No - Not No - Hibernia No Activity Concentration No Activity Account # - 812-395-343 Account American Queen 0.00 0.00 No - Not A Bank No - Petty Cash No Activity Account No Activity

Receipts & Disbursements Attachment 2 3:09 PM Great AQ Steamboat, L.L.C. Summary Case No: 01-10960 (JCA) Great AQ Steamboat, LLC For Month Of August, 2002 Attach 2 No Receipts Or Disbursements Due To All Accounts Closed Concentration & Investment Attachment 3 Account Statements Summary Great AQ Steamboat, L.L.C. Great AQ Case No: 01-10960 (JCA) Steamboat, LLC For Month Of August, 2002 Attach 3 No Statements Due To No Concentration Or Investment Accounts AMCV US SET OF BOOKS Date: 17-SEP-02 15:52:48 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: AUG-02 currency USD Company=23 (AMERICAN QUEEN)

PTD-Actual 31-Aug-02 --------- Revenue Gross Revenue 0.00 Allowances 0.00 --------- Net Revenue 0.00 Operating Expenses Air 0.00 Hotel 0.00 Commissions 0.00 Onboard Expenses 0.00 Passenger Expenses 618.84 Vessel Expenses 0.00 Layup/Drydock Expense 0.00 Vessel Insurance 15,588.40 --------- Total Operating Expenses 2,207.24 --------- Gross Profit (2,207.24) SG&A Expenses Sales & Marketing 0.00 Start-Up Costs 0.00 --------- Total SG&A Expenses 0.00 --------- EBITDA (2,207.24) Depreciation 0.00 --------- Operating Income (2,207.24) Other Expense/(Income) Interest Income 0.00 Equity in Earnings for Sub 0.00 Reorganization expenses 0.00 --------- Total Other Expense/(Income) 0.00 --------- Net Pretax Income/(Loss) (2,207.24) Income Tax Expense 0.00 --------- Net Income/(Loss) (2,207.24) =========

AMCV US SET OF BOOKS Date: 17-SEP-02 16:34:57 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: AUG-02 currency USD Company=23 (AMERICAN QUEEN)

YTD-Actual YTD-Actual 31-Aug-02 22-Oct-02 ------------- ------------- ASSETS Cash and Equivalent 0.00 27,915.55 Restricted Cash 0.00 0.00 Accounts Receivable 0.00 100,111.04 Inventories 0.00 436,746.94 Prepaid Expenses 0.00 1,126.00 Other Current Assets 0.00 189,129.97 ------------- -------------- Total Current Assets 0.00 755,029.50 Fixed Assets 0.00 76,449,630.83 Accumulated Depreciation 0.00 (23,703,366.77) ------------- -------------- Net Fixed Assets 0.00 52,746,264.06 Net Goodwill 0.00 0.00 Intercompany Due To/From 33,516,077.60 11,900,053.46 Net Deferred Financing Fees 0.00 561,110.86 Net Investment in Subsidiaries 0.00 0.00 ------------- -------------- Total Other Assets 33,516,077.60 12,461,164.32 ------------- -------------- Total Assets 33,516,077.60 65,962,457.88 ============= ==============

AMCV US SET OF BOOKS Date: 17-SEP-02 16:34:57 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: AUG-02 currency USD Company=23 (AMERICAN QUEEN)

YTD-Actual YTD-Actual 31-Aug-02 22-Oct-02 ------------- ------------- LIABILITIES Accounts Payable 1,774.58 5,469.58 Accrued Liabilities 0.00 754,127.79 Deposits 0.00 25.00 ------------- ------------- Total Current Liabilities 1,774.58 759,622.37 Long Term Debt 0.00 0.00 Other Long Term Liabilities 0.00 0.00 ------------- ------------- Total Liabilities 1,774.58 759,622.37 Liabilities Subject to Compromise 2,341,087.01 48,583,115.71 OWNER'S EQUITY Common Stock 1,000.00 1,000.00 Add'l Paid In Capital 4,060,000.00 4,060,000.00 Current Net Income (Loss) 14,737,564.71 (493,470.71) Retained Earnings 12,374,651.30 13,052,190.51 ------------- ------------- Total Owner's Equity 31,173,216.01 16,619,719.80 ------------- ------------- Total Liabilities & Equity 33,516,077.60 65,962,457.88 ============= =============

Great AQ Steamboat, LLC ATTACHMENT 6 01-10960 (JCA) Summary List of Due To/Due From Accounts For the Month Ended August 31, 2002

BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE American Classic Voyages Co. 01-10954 22,408,088.91 -- 1,588.40 22,406,500.51 AMCV Cruise Operations, Inc. 01-10967 (22,866,639.06) -- -- (22,866,639.06) The Delta Queen Steamboat Co. 01-10970 38,908,352.62 -- 618.84 38,907,733.78 DQSB II, Inc. 01-10974 (919.60) -- -- (919.60) Great Pacific NW Cruise Line, L.L.C 01-10977 5,552.79 -- -- 5,552.79 Great River Cruise Line, L.L.C 01-10963 (168,013.44) -- -- (168,013.44) Great Ocean Cruise Line, L.L.C 01-10959 (14,507.47) -- -- (14,507.47) Cruise America Travel, Incorporated 01-10966 (3,165,198.27) -- -- (3,165,198.27) Delta Queen Coastal Voyages, L.L.C 01-10964 144,264.37 -- -- 144,264.37 Cape Cod Light, L.L.C 01-10962 (500,000.00) -- -- (500,000.00) Cape May Light, L.L.C 01-10961 (1,640,241.44) -- -- (1,640,241.44) Project America, Inc. N/A (15,864.24) -- -- (15,864.24) Oceanic Ship Co. N/A (7,408.30) -- -- (7,408.30) Project America Ship I, Inc. N/A 459,787.19 -- -- 459,787.19 Great Hawaiian Properties Corporation 01-10971 (22,591.38) -- -- (22,591.38) American Hawaii Properties Corporation 01-10976 (1,496.24) -- -- (1,496.24) Great Independence Ship Co. 01-10969 (4,881.60) -- -- (4,881.60) ------------------------------------------------------------- 33,518,284.84 -- 2,207.24 33,516,077.60 =============================================================

Great AQ Steamboat, L.L.C. 01-10960 (JCA) Accounts Receivable Aging As of August 31, 2002 Attachment 7 Not Applicable AMERICAN QUEEN AP-STEAMER CHECKS 23-000-221300-00000 AUGUST-02 OUTSTANDING CHECKS: 17707 Tashanda Morreno-Amber Hensley 60.00 17732 Peter Levaneur-Sally Ralicki 100.00 17768 Bryant Johnson-Kenshell Lang 80.00 17779 Mark King-Rosa Trumble 170.00 17820 Joe Willett-NARP 28.00 17827 B. Grisham-AG Edwards 100.00 17828 Mark King 340.00 17837 Daniel Smith-Anastastia Jones 75.00 17848 J. Hill-Neurosurgical Specialties 117.00 17850 E. Newman- R. Ryan 250.00 17851 Louis Ford-SJ Beaulieau 225.00 17852 Jocelyn Beasley-Payoff Voucher 95.47 17853 Ben Vandeven 17.18 17854 Matt Copeland 16.93 17863 Julia Hill-Sears 100.00 -------- Total per G/L: 1,774.58 ======== ATTACHMENT # 8 DEBTOR: GREAT AQ STEAMBOAT, L.L.C. CASE NUMBER: 01-10960 (JCA) PRELIMINARY MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO AUGUST MONTHLY OPERATING REPORT The information contained herein is unaudited. Liabilities included in these financial statements reflect amounts known by the Company to have been incurred. The Company has listed in prior filings with the United States Trustee potential additional claims it believes may be asserted against the Company. To the best of the Debtor's knowledge and belief, based on currently available information, all Federal income and payroll taxes due and owing have been paid. EX-99.4 6 g78437exv99w4.txt CAPE MAY LIGHT MONTHLY OPERATING REPORT EXHIBIT 99.4 DEBTOR: CAPE MAY LIGHT, L.L.C. CASE NUMBER: 01-10961 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that Cape May Light, L.L.C. was inactive for the above referenced period and, to the best of my knowledge, the foregoing is true and correct. /s/ STEVE MOELLER - ------------------------ Steve Moeller Director, Accounting EX-99.5 7 g78437exv99w5.txt CAPE COD LIGHT MONTHLY OPERATING REPORT EXHIBIT 99.5 DEBTOR: CAPE COD LIGHT, L.L.C. CASE NUMBER: 01-10962 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that Cape Cod Light, L.L.C. was inactive for the above referenced period and, to the best of my knowledge, the foregoing is true and correct. /s/ STEVE MOELLER - ------------------------- Steve Moeller Director, Accounting EX-99.6 8 g78437exv99w6.txt GREAT RIVER CRUISE MONTHLY OPERATING REPORT EXHIBIT 99.6 DEBTOR: GREAT RIVER CRUISE LINE, L.L.C. CASE NUMBER: 01-10963 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the attached August Monthly Operating Report (Attachments 1 through 9) and, to the best of my knowledge, these documents are true, correct, and complete. /s/ STEVE MOELLER - -------------------------- Steve Moeller Director, Accounting DEBTOR: GREAT RIVER CRUISE LINE, L.L.C. CASE NUMBER: 01-10963 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED CONTENTS Attachment 1 Summary of Bank and Investment Accounts Attachment 2 Schedule of Receipts and Disbursements Attachment 3 Bank and Investment Account Statements Attachment 4 Income Statement Attachment 5 Balance Sheet Attachment 6 Summary of Due To/Due From Intercompany Accounts Attachment 7 Accounts Receivable Aging Attachment 8 Accounts Payable Detail Attachment 9 Notes to August Monthly Operating Report Summary Of Bank, Attachment 1 Investment & Petty Cash Accounts Summary Great River Cruise Line, L.L.C. Great River Case No: 01-10963 (JCA) UNAUDITED Cruise Line, LLC For Month Of August, 2002

Balances ------------------------------ Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 8/01/02 As Of 8/31/02 Included Included Reconciled - ------- ------------- ------------- ------------- -------------- ---------- Delta Queen Steamer 9,348.66 8,438.50 Yes No - Not Yes Hibernia Concentration Account # - 812-395-270 Account Delta Queen 0.00 0.00 No - Not A Bank No Petty Cash No Activity Account

Receipts & Disbursements Attachment 2 R&D - Hibernia Great River Cruise Line, L.L.C. - - DQ Steamer Case No: 01-10963 (JCA) UNAUDITED Hibernia Delta Queen Steamer Account # - 812-395-270 1 August 02 - 31 August 02 Opening Balance - 1 August 02 9,348.66 Receipts -------- 0.00 Total Receipts Disbursements -------- 0.00 Total Disbursements (* See Footnote) Closing Balance - 31 Aug 02 8,438.50 * $910.16 Of Disbursements Not Reflected In Disbursements Above Due To Being Reimbursed By Buyer Of Assets At Closing. Concentration & Investment Attachment 3 Account Statements Summary Great River Cruise Line, L.L.C. Great River Case No: 01-10963 (JCA) Cruise Line, LLC For Month Of August, 2002 Attach 3 No Statements Due To No Concentration Or Investment Accounts AMCV US SET OF BOOKS Date: 17-SEP-02 15:52:46 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: AUG-02 currency USD Company=22 (DELTA QUEEN)

PTD-Actual 31-Aug-02 ---------- Revenue Gross Revenue 0.00 Allowances 0.00 ---------- Net Revenue 0.00 Operating Expenses Air 0.00 Hotel 0.00 Commissions 0.00 Onboard Expenses 0.00 Passenger Expenses 0.00 Vessel Expenses 0.00 Layup/Drydock Expense 0.00 Vessel Insurance 2,415.45 --------- Total Operating Expenses 2,415.45 --------- Gross Profit (2,415.45) SG&A Expenses Sales & Marketing 0.00 Start-Up Costs 0.00 --------- Total SG&A Expenses 0.00 --------- EBITDA (2,415.45) Depreciation 0.00 --------- Operating Income (2,415.45) Other Expense/(Income) Interest Income 0.00 Equity in Earnings for Sub 0.00 Reorganization expenses 0.00 --------- Total Other Expense/(Income) 0.00 --------- Net Pretax Income/(Loss) (2,415.45) Income Tax Expense 0.00 --------- Net Income/(Loss) (2,415.45) =========

AMCV US SET OF BOOKS Date: 17-SEP-02 16:34:58 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: AUG-02 currency USD Company=22 (DELTA QUEEN)

YTD-Actual YTD-Actual 31-Aug-02 22-Oct-02 ------------- -------------- ASSETS Cash and Equivalent 8,334.95 64,522.98 Restricted Cash 0.00 0.00 Accounts Receivable 300.00 33,451.42 Inventories 0.00 270,331.59 Prepaid Expenses 0.00 37,922.40 Other Current Assets 0.00 14,555.00 ------------- -------------- Total Current Assets 8,634.95 420,783.39 Fixed Assets 0.00 27,296,694.44 Accumulated Depreciation 0.00 (15,065,339.51) ------------- -------------- Net Fixed Assets 0.00 12,231,354.93 Net Goodwill 0.00 0.00 Intercompany Due To/From (6,366,408.22) (9,202,583.95) Net Deferred Financing Fees 0.00 0.00 Net Investment in Subsidiaries 0.00 0.00 ------------- -------------- Total Other Assets (6,366,408.22) (9,202,583.95) ------------- -------------- Total Assets (6,357,773.27) 3,449,554.37 ============= ==============

AMCV US SET OF BOOKS Date: 17-SEP-02 16:34:58 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: AUG-02 currency USD Company=22 (DELTA QUEEN)

YTD-Actual YTD-Actual 31-Aug-02 22-Oct-02 ------------- ------------- LIABILITIES Accounts Payable 689.27 5,758.93 Accrued Liabilities 0.00 715,443.75 Deposits 0.00 2,045,629.83 ------------- ------------- Total Current Liabilities 689.27 2,766,832.51 Long Term Debt 0.00 0.00 Other Long Term Liabilities 0.00 0.00 ------------- ------------- Total Liabilities 689.27 2,766,832.51 Liabilities Subject to Compromise 540,730.95 490,370.44 OWNER'S EQUITY Common Stock 0.00 0.00 Add'l Paid In Capital 3,701,000.00 3,701,000.00 Current Net Income (Loss) (7,514,215.04) (2,206,220.03) Retained Earnings (3,085,978.45) (1,302,428.55) ------------- ------------- Total Owner's Equity (6,899,193.49) 192,351.42 ------------- ------------- Total Liabilities & Equity (6,357,773.27) 3,449,554.37 ============= =============

Great River Cruise Line, LLC ATTACHMENT 6 0-10961 (JCA) Summary List of Due To/Due From Accounts For the Month Ended August 31, 2002

BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE American Classic Voyages Co. 01-10954 (6,702,386.55) -- 1,951.70 (6,704,338.25) AMCV Cruise Operations, Inc. 01-10967 (9,463,194.68) -- 463.75 (9,463,658.43) The Delta Queen Steamboat Co. 01-10970 10,534,299.21 200.00 -- 10,534,499.21 DQSB II, Inc. 01-10974 (367.05) -- -- (367.05) Great AQ Steamboat, L.L.C. 01-10960 168,013.44 -- -- 168,013.44 Great Pacific NW Cruise Line, L.L.C. 01-10977 4,812.08 -- -- 4,812.08 Great Ocean Cruise Line, L.L.C. 01-10959 503,950.75 -- -- 503,950.75 Cruise America Travel, Incorporated 01-10966 (1,419,142.24) -- -- (1,419,142.24) Delta Queen Coastal Voyages, L.L.C. 01-10964 18,978.71 -- -- 18,978.71 Cape Cod Light, L.L.C. 01-10962 (270.05) -- -- (270.05) Cape May Light, L.L.C. 01-10961 33,543.95 -- -- 33,543.95 Project America, Inc. N/A (11,144.65) -- -- (11,144.65) Oceanic Ship Co. N/A (257.75) -- -- (257.75) Great Hawaiian Cruise Line, Inc. 01-10975 (60.73) -- -- (60.73) Great Hawaiian Properties Corporation 01-10971 (41,555.00) -- -- (41,555.00) American Hawaii Properties Corporation 01-10976 9,562.38 -- -- 9,562.38 CAT II, Inc. 01-10968 1,025.41 -- -- 1,025.41 ----------------------------------------------------------------- (6,364,192.77) 200.00 2,415.45 (6,366,408.22) =================================================================

GREAT RIVER CRUISE LINE, L.L.C. CASE #: 01-10963 (JCA) ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

DETAIL: 0-30 DAYS 31-60 DAYS 61-90 DAYS 91+ DAYS TOTAL Paymentech Credit Card Processor 0.00 0.00 American Express Credit Card Processor 0.00 Discover Credit Card Processor 0.00 Diners Credit Card Processor 0.00 Travel Agents 0.00 Crew Member 300.00 300.00 ------- ------- ------- ------ ------ Total 0.00 0.00 0.00 300.00 300.00 ======= ======= ======= ====== ======

ATTACHMENT # 7 DELTA QUEEN AP-STEAMER CHECKS 22-000-221300-00000 AUGUST-02 OUTSTANDING CHECKS: 12333 M. Richardson-Walmart 40.00 12335 J. Blasier-Capitol One 20.00 12385 J. Blasier-K. Hansen 150.00 12399 Peoria Historical Society 120.00 12404 Anthony May-Verizon 200.00 12408 Peoria Historical Society 160.00 ------ Total per G/L: 690.00 ====== ATTACHMENT # 8 DEBTOR: GREAT RIVER CRUISE LINE, L.L.C. CASE NUMBER: 01-10963 (JCA) PRELIMINARY MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO AUGUST MONTHLY OPERATING REPORT The information contained herein is unaudited. Liabilities included in these financial statements reflect amounts known by the Company to have been incurred. The Company has listed in prior filings with the United States Trustee potential additional claims it believes may be asserted against the Company. To the best of the Debtor's knowledge and belief, based on currently available information, all Federal income and payroll taxes due and owing have been paid. 1. The Mississippi Queen, owned by the related debtor Great Ocean Cruise Line, LLC ("Great Ocean"), resumed voyage sailing on May 7, 2002 (the "cut-off date"). Pursuant to the asset purchase agreement dated May 31, 2002 (the "close date"), the revenue and expenses between the cut-off date and the close date accrued to the benefit of the Purchaser. The cash disbursements for such expenses, made on behalf of Great Ocean as part of the Debtors' commingled cash system, are not reflected herein on Attachment 2. An accounts receivable for these disbursements has been recorded on The Delta Queen Steamboat Co's books. due to the Debtors' commingled cash management system. EX-99.7 9 g78437exv99w7.txt DELTA QUEEN COASTAL MONTHLY OPERATING REPORT EXHIBIT 99.7 DEBTOR: DELTA QUEEN COASTAL VOYAGES, L.L.C. CASE NUMBER: 01-10964 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that Delta Queen Coastal Voyages, L.L.C. was inactive for the above referenced period and, to the best of my knowledge, the foregoing is true and correct. /s/ STEVE MOELLER - ------------------------ Steve Moeller Director, Accounting EX-99.8 10 g78437exv99w8.txt DQSC PROPERTY CO. MONTHLY OPERATING REPORT EXHIBIT 99.8 DEBTOR: DQSC PROPERTY CO. CASE NUMBER: 01-10965 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that DQSC Property Co. was inactive for the above referenced period and, to the best of my knowledge, the foregoing is true and correct. /s/ STEVE MOELLER - ------------------------ Steve Moeller Director, Accounting EX-99.9 11 g78437exv99w9.txt CRUISE AMERICA TRAVEL MONTHLY OPERATING REPORT EXHIBIT 99.9 DEBTOR: CRUISE AMERICA TRAVEL, INCORPORATED CASE NUMBER: 01-10966 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that Cruise America Travel, Incorporated was inactive for the above referenced period and, to the best of my knowledge, the foregoing is true and correct. /s/ STEVE MOELLER - -------------------- Steve Moeller Director, Accounting EX-99.10 12 g78437exv99w10.txt AMCV CRUISE OPERATIONS MONTHLY OPERATING REPORT EXHIBIT 99.10 DEBTOR: AMCV CRUISE OPERATIONS, INC. CASE NUMBER: 01-10967 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the attached August Monthly Operating Report (Attachments 1 through 9) and, to the best of my knowledge, these documents are true, correct, and complete. /s/ STEVE MOELLER - ------------------------ Steve Moeller Director, Accounting DEBTOR: AMCV CRUISE OPERATIONS, INC. CASE NUMBER: 01-10967 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED CONTENTS Attachment 1 Summary of Bank and Investment Accounts Attachment 2 Schedule of Receipts and Disbursements Attachment 3 Bank and Investment Account Statements Attachment 4 Income Statement Attachment 5 Balance Sheet Attachment 6 Summary of Due To/Due From Intercompany Accounts Attachment 7 Accounts Receivable Aging Attachment 8 Accounts Payable Detail Attachment 9 Notes to August Monthly Operating Report Summary Of Bank,Investment Attachment 1 & Petty Cash Accounts Summary AMCV Cruise Operations, Inc. AMCV Cruise Case No: 01-10967 (JCA) UNAUDITED Operations, Inc For Month Of August, 2002

Balances ------------------------------- Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 8/01/02 As Of 8/31/02 Included Included Reconciled - ------- ------------- ------------- ------------- -------------- ---------- AHC - Certificate Of Deposit * 25,000.00 25,000.00 Yes No - Not Yes Bank One Concentration Account # - 880058451981 Account AHC - Certificate Of Deposit * 25,000.00 25,000.00 Yes No - Not Yes Bank One Concentration Account # - 880058452369 Account AMCV Cruise Ops 70,557.98 77,326.98 Yes Yes Yes Master Cash First Union National Bank Account # - 2090002602362 AMCV Escrow - Gohagan 0.00 0.00 Yes No - Not Yes LaSalle Bank Concentration Account # - 62-8766-40-4 Account American Classic Voyages 0.00 0.00 No - No - No - Fleet Bank Account Account Account Account # - 941-9148945 closed closed closed Weston Office 640.71 492.10 Yes Not A Bank Yes Petty Cash Account

* Proceeds From Matured Certificates Of Deposit Being Retained By Bank One While They Pursue Recovery Of Equivalent Amounts Relating To Letters Of Credits That Were Exercised After The Filing For Bankruptcy Where These Certificates Of Deposits Were Collateral Receipts & Disbursements Attachment 2-1 R&D - AMCV Cruise Operations, Inc. Bank One - Case No: 01-10967 (JCA) UNAUDITED AHC CD (86) Bank One AHC Certificate Of Deposit Account # - 880058451981 1 August 02 - 31 August 02 Opening Balance - 1 August 02 25,000.00 Receipts --------- 0.00 Total Receipts Disbursements --------- 0.00 Total Disbursements Closing Balance - 31 August 02 25,000.00 Receipts & Disbursements Attachment 2-2 R&D - AMCV Cruise Operations, Inc. Bank One - Case No: 01-10967 (JCA) UNAUDITED AHC CD (87) Bank One AHC Certificate Of Deposit Account # - 880058452369 1 August 02 - 31 August 02

Opening Balance - 1 August 02 25,000.00 Receipts --------- 0.00 Total Receipts Disbursements --------- 0.00 Total Disbursements Closing Balance - 31 August 02 25,000.00

Receipts & Disbursements Attachment 2-3 R&D - AMCV Cruise Operations, Inc. First Union Case No: 01-10967 (JCA) UNAUDITED AMCV Cruise Ops First Union Master Cash AMCV Cruise Ops Master Cash Account # - 2090002602362 1 August 02 - 31 August 02 Opening Balance - 1 August 02 70,557.98 Receipts 5,303.52 Misc Deposits 1,500.00 Misc Transfer - reimbursed from disbursement in DQSC (DQ Master Cash - Hibernia # 812395335) --------- 6,803.52 Total Receipts Disbursements (34.52) Bank Fees --------- (34.52) Total Disbursements Closing Balance - 31 August 02 77,326.98 Receipts & Disbursements Attachment 2-4 AMCV Cruise Operations, Inc. R&D - LaSalle Case No: 01-10967 (JCA) UNAUDITED AMCV Escrow - Gohagan LaSalle AMCV Escrow - Gohagan Account # - 62-8766-40-4 1 August 02 - 31 August 02 Opening Balance - 01 August 02 0.00 Receipts 0.00 Interest Earned ------- 0.00 Total Receipts Disbursements 0.00 Fees ------- 0.00 Total Disbursements Closing Balance - 31 August 02 0.00 Receipts & Disbursements Attachment 2-5 AMCV Cruise Operations, Inc. R&D - NOLA Case No: 01-10967 (JCA) UNAUDITED Petty Cash Weston Office Petty Cash Account # - NA 1 August 02 - 31 August 02 Opening Balance - 1 August 02 640.71 Receipts ------- 0.00 Total Receipts Disbursements (125.00) Cleaning Services Courier Postage (23.61) Miscellaneous Supplies ------- (148.61) Total Disbursements Closing Balance - 31 August 02 492.10 AMCV US SET OF BOOKS Date: 17-SEP-02 15:52:39 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: AUG-02 currency USD Company=15 (AMCV OPS)

PTD-Actual 31-Aug-02 ----------- Revenue Gross Revenue 0.00 Allowances 0.00 ----------- Net Revenue 0.00 Operating Expenses Air 0.00 Hotel 0.00 Commissions 0.00 Onboard Expenses 0.00 Passenger Expenses 0.00 Vessel Expenses 0.00 Layup/Drydock Expense 0.00 Vessel Insurance 16,666.67 ----------- Total Operating Expenses 16,666.67 ----------- Gross Profit (16,666.67) SG&A Expenses General and Admin Expenses 84,834.80 Sales & Marketing 0.00 Start-Up Costs 0.00 ----------- Total SG&A Expenses 84,834.80 ----------- EBITDA (101,501.47) Depreciation 0.00 ----------- Operating Income (101,501.47) Other Expense/(Income) Interest Income 0.00 Interest Expense 0.00 Equity in Earnings for Sub 21,259.61 Reorganization expenses (12,674.59) ----------- Total Other Expense/(Income) (33,934.20) ----------- Net Pretax Income/(Loss) (67,567.27) Income Tax Expense 0.00 ----------- Net Income/(Loss) (67,567.27) ===========

AMCV US SET OF BOOKS Date: 17-SEP-02 16:34:59 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: AUG-02 currency USD Company=15 (AMCV OPS)

YTD-Actual YTD-Actual 31-Aug-02 22-Oct-02 --------------- -------------- ASSETS Cash and Equivalent 43,625.39 1,723,947.86 Restricted Cash 450,000.00 219,000.00 Marketable Securities 50,000.00 50,000.00 Accounts Receivable 0.00 99,684.62 Inventories 0.00 0.00 Prepaid Expenses 407,581.21 522,662.13 Other Current Assets 3,600.00 1,750.00 -------------- -------------- Total Current Assets 954,806.60 2,617,044.61 Fixed Assets 0.00 9,371,627.23 Accumulated Depreciation 0.00 (453,764.30) --------------- -------------- Net Fixed Assets 0.00 8,917,862.93 Net Goodwill 0.00 0.00 Intercompany Due To/From (4,939,609.70) 2,150,807.43 Net Deferred Financing Fees 0.00 0.00 Net Investment in Subsidiaries (521,729,310.57) 66,329,274.35 --------------- -------------- Total Other Assets (526,668,920.27) 68,480,081.78 --------------- -------------- Total Assets (525,714,113.67) 80,014,989.32 =============== ==============

AMCV US SET OF BOOKS Date: 17-SEP-02 16:34:59 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: AUG-02 currency USD Company=15 (AMCV OPS)

YTD-Actual YTD-Actual 31-Aug-02 22-Oct-02 --------------- -------------- LIABILITIES Accounts Payable 74,118.24 5,363.60 Accrued Liabilities 13,104.15 289,488.87 Deposits 0.00 0.00 -------------- -------------- Total Current Liabilities 87,222.39 294,852.47 Long Term Debt 0.00 0.00 Other Long Term Liabilities 0.00 0.00 --------------- -------------- Total Liabilities 87,222.39 294,852.47 Liabilities Subject to Compromise 29,492,908.96 32,307,000.02 OWNER'S EQUITY Common Stock 10,440.25 10,440.25 Add'l Paid In Capital 112,772,392.56 112,772,392.56 Current Net Income (Loss) (600,315,944.26) (37,037,717.81) Retained Earnings (67,761,133.57) (28,331,978.17) --------------- -------------- Total Owner's Equity (555,294,245.02) 47,413,136.83 --------------- -------------- Total Liabilities & Equity (525,714,113.67) 80,014,989.32 =============== ==============

AMCV ATTACHMENT 6 0-10967 (JCA) Cruise Operations Summary List of Due To/ Due From Accounts For the Month Ended August 31, 2002

BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE American Classic Voyages Co. 01-10954 (82,639,453.09) 11,353,654.89 12,718,445.72 (84,004,243.92) AMCV Holdings, Inc. 01-10973 (639,623.36) -- -- (639,623.36) The Delta Queen Steamboat Co. 01-10970 (101,003,199.41) 23,599,861.69 22,891,236.14 (100,294,573.86) DQSB II, Inc. 01-10974 2,330.40 -- -- 2,330.40 Great AQ Steamboat, L.L.C. 01-10960 22,866,639.06 -- -- 22,866,639.06 Great Pacific NW Cruise Line, L.L.C. 01-10977 9,433,776.58 500.00 -- 9,434,276.58 Great River Cruise Line, L.L.C. 01-10963 9,463,194.68 463.75 -- 9,463,658.43 Great Ocean Cruise Line, L.L.C. 01-10959 22,080,287.63 2,449.63 -- 22,082,737.26 Cruise America Travel, Incorporated 01-10966 4,057,165.15 -- -- 4,057,165.15 Delta Queen Coastal Voyages, L.L.C. 01-10964 (190,721.38) -- -- (190,721.38) Cape Cod Light, L.L.C. 01-10962 3,950,183.20 -- -- 3,950,183.20 Cape May Light, L.L.C. 01-10961 8,127,233.11 -- -- 8,127,233.11 Project America, Inc. N/A (4,501,177.23) -- -- (4,501,177.23) Oceanic Ship Co. N/A 57,690,858.86 -- -- 57,690,858.86 Project America Ship I, Inc. N/A 111,968.41 -- -- 111,968.41 Ocean Development Co. 01-10972 1,559,238.61 -- -- 1,559,238.61 Great Hawaiian Cruise Line, Inc. 01-10975 (22,292.97) -- -- (22,292.97) Great Hawaiian Properties Corporation 01-10971 (6,116,875.06) -- -- (6,116,875.06) American Hawaii Properties Corporation 01-10976 5,188,990.02 -- -- 5,188,990.02 Great Independence Ship Co. 01-10969 36,656,636.93 -- -- 36,656,636.93 CAT II, Inc. 01-10968 9,637,982.06 -- -- 9,637,982.06 ------------------------------------------------------------------------ (4,286,857.80) 34,956,929.96 35,609,681.86 (4,939,609.70) ========================================================================

AMCV Cruise Operations, Inc. 01-10967 (JCA) Accounts Receivable Aging As of August 31, 2002 Attachment 7 Not Applicable ACCOUNTS PAYABLE TRIAL BALANCE ATTACHMENT 8 AS OF AUGUST 31, 2002 LIABILITY ACCOUNT: 15-000-220102-00000

REMAINING SUPPLIER NAME INVOICE NUMBER INVOICE DATE AMOUNT AMOUNT INVOICE DESCRIPTION - ------------------------------------------------------------------------------------------------------------------------------ BENTON COUNTY TRUSTEE 123101 31-Dec-01 $ 1,549.91 $ 1,549.91 PROPERTY ADDRESS BL000400 BILL NOBLES, TRUSTEE 123101B 31-Dec-01 $ 1,704.40 $ 1,704.40 BILL NUMBER 145214 123101A 31-Dec-01 $ 1,963.66 $ 1,963.66 BILL NUMBER 145375 Total for Supplier: $ 3,668.06 $ 3,668.06 BOB PATTERSON, TRUSTEE 123101B 31-Dec-01 $ 7,025.24 $ 7,025.24 FOLIO NUMBER 6BL-0004-0-00000-0 123101A 31-Dec-01 $ 5,059.38 $ 5,059.38 FOLIO NUMBER 1BL-0004-0-00000-0 Total for Supplier: $ 12,084.62 $ 12,084.62 BROWNING-FERRIS INDUSTRIES 0221820-020100-0278 31-Jan-02 $ 1,097.64 $ (1,097.64) CARL E. LEVI, CITY TREASURER 123101 31-Dec-01 $ 1,400.93 $ 1,400.93 BILL#76013 CHARLIE CALDWELL, TRUSTEE 123101B 31-Dec-01 $ 2,807.17 $ 2,807.17 ACCOUNT NUMBER 000000516 123101A 31-Dec-01 $ 2,459.26 $ 2,459.26 ACCOUNT NUMBER 000000340 Total for Supplier: $ 5,266.43 $ 5,266.43 CITY OF PORTLAND 123101 31-Dec-01 $ 100.00 $ 100.00 AMERICAN CLASSIC VOYAGES, INC. CITY TAX COLLECTOR 123101 31-Dec-01 $ 51.77 $ 51.77 PROPERTY ADDRESS BL000400 COUNTY TRUSTEE 123101 31-Dec-01 $ 1,299.20 $ 1,299.20 PROPERTY ADDRESS BL000400 DECATUR COUNTY TRUSTEE 123101 31-Dec-01 $ 991.66 $ 991.66 PROPERTY ADDRESS BL000400 DEPARTMENT OF REVENUE AND TAXATION 123101A 31-Dec-01 $ 10.00 $ 10.00 PROJECT AMERICA, INC. DICKSON COUNTY TRUSTEE 123101 31-Dec-01 $ 166.48 $ 166.48 PROPERTY ADDRESS BL000400 DIRECTV 0032-006733024 26-Dec-01 $ 60.33 $ 60.33 #006733024 0031-006733024 26-Nov-01 $ 60.33 $ 60.33 ACCT#006733024 0030-006733024A 26-Oct-01 $ 60.33 $ 60.33 ACCT#006733024 0024-006733024C 23-Apr-01 $ (659.33) $ (659.33) OVERPAID CK#4002327 ACCT#006733024 Total for Supplier: $ (478.34) $ (478.34) DIVERSEY LEVER, INC 30706 18-Dec-01 $ (8.97) $ (8.97) FUEL SURCHARGE CREDIT DYER COUNTY TRUSTEE 123101 31-Dec-01 $ 2,915.08 $ 2,915.08 PROPERTY ADDRESS BL000400 ENTERGY 0415-051402CR 14-May-02 $(12,699.89) $(12,699.89) 0415-051402B 14-May-02 $ 12,699.89 $ 12,699.89 Total for Supplier: $ -- $ -- HARDIN COUNTY TRUSTEE 123101 31-Dec-01 $ 2,254.32 $ 2,254.32 HARDIN COUNTY PROPERTY TAX HENRY COUNTY TRUSTEE 123101 31-Dec-01 $ 323.79 $ 323.79 PROPERTY ADDRESS BL000400 HOUSTON COUNTY TRUSTEE 123101 31-Dec-01 $ 303.80 $ 303.80 HOUSTON COUNTY PROPERTY TAX HUMPHREYS COUNTY TRUSTEE 123101 31-Dec-01 $ 1,014.31 $ 1,014.31 PROPERTY ADDRESS BL000400 ICS LOGISTICS 0305115 19-Apr-02 411.14 411.14 0304250 12-Apr-02 $ 1,464.00 $ 1,464.00 0303296 5-Apr-02 $ 214.50 $ 214.50 0301324 29-Mar-02 $ 1,872.75 $ 1,872.75 0300501 22-Mar-02 $ 1,039.50 $ 1,039.50 0299608 15-Mar-02 $ 965.25 $ 965.25 0294084 8-Feb-22 $ 230.00 $ 230.00 0288151 4-Jan-02 $ 990.00 $ 990.00 0283961 7-Dec-01 $ 990.00 $ 990.00 0277999 2-Nov-01 $ 990.00 $ 990.00 0245847B 12-Oct-01 $ 1,056.00 $ 1,056.00 Total for Supplier: $ 10,223.14 $ 10,223.14 IIS INC 061002 10-Jun-02 $ 1,595.00 $ (1,595.00) LAKE COUNTY TRUSTEE 123101 31-Dec-01 $ 5,781.44 $ 5,781.44 PROPERTY ADDRESS BL000400 LAKELAND RADIOLOGISTS PA 052402FINC 24-May-02 $ 164.44 $ 164.44 MED EXP J FINCH DOS 5/24/02 052502FINC 25-May-02 $ 233.05 $ 233.05 MED EXP J FINCH DOS 5/24-25/02 Total for Supplier: $ 397.49 $ 397.49 LAURA MAX RACINE, TIPTON COUNTY TRUSTEE 123101 31-Dec-01 $ 2,110.19 $ 2,110.19 TIPTON COUNTY PERSONAL PROPERTY TAX MARION COUNTY TRUSTEE 123101 31-Dec-01 $ 1,594.57 $ 1,594.57 MARION COUNTY PROPERTY TAX

ACCOUNTS PAYABLE TRIAL BALANCE ATTACHMENT 8 AS OF AUGUST 31, 2002 LIABILITY ACCOUNT: 15-000-220102-00000

REMAINING SUPPLIER NAME INVOICE NUMBER INVOICE DATE AMOUNT AMOUNT INVOICE DESCRIPTION - ------------------------------------------------------------------------------------------------------------------------------ MCI WORLDCOM CONFRENCING 120101 1-Dec-01 $ (46.07) $ (46.07) 01-00005980958-00691 MONTGOMERY COUNTY TRUSTEE 123101 31-Dec-01 $ 2,694.83 $ 2,694.83 PROPERTY ADDRESS BL000400 NATCHEZ WATER WORKS 40902 9-Apr-02 $ (18.36) $ (18.36) #13418 NYS LLC/LLP FEE 123101B 31-Dec-01 $ 325.00 $ 325.00 DELTA QUEEN COASTAL VOYAGES, L.L.C. 123101A 31-Dec-01 $ 325.00 $ 325.00 CAPE MAY LIGHT, L. L. C. Total for Supplier: $ 650.00 $ 650.00 PAUL MEADOW, TRUSTEE 123101 31-Dec-01 $ 4,646.31 $ 4,646.31 LAUDERDALE COUNTY PROPERTY TAX PERRY COUNTY 123101 31-Dec-01 $ 544.04 $ 544.04 PROPERTY ADDRESS BL000400 SOMERSET REFINERY, INC 12718B 25-Oct-01 $ 3,771.46 $ 0.01 PO#11923 SOUTHWESTERN BELL 0227 122401 24-Dec-01 $ (14.66) $ (14.66) 314-436-0227-138-8 8922 120401 4-Dec-01 $ (7.62) $ (7.62) 573 221-8922 555-7 Total for Supplier: $ (22.28) $ (22.28) STATE OF NEW JERSEY 123101 31-Dec-01 $ 340.00 $ 340.00 DELTA QUEEN STEAMBOAT COMPANY STATE OF NEW JERSEY - CBT 123101 31-Dec-01 $ 340.00 $ 340.00 DQSB II, INC STEWART COUNTY TRUSTEE 123101 31-Dec-01 $ 2,569.98 $ 2,569.98 PROPERTY ADDRESS BL000400 TAX COLLECTOR 123101 31-Dec-01 $ 240.81 $ 240.81 PROPERTY ADDRESS BL000400 TENNESSEE DEPARTMENT OF REVENUE 123101 31-Dec-01 $ 7,000.00 $ 7,000.00 DELTA QUEEN STEAMBOAT COMPANY TREASURER, CITY OF MEMPHIS 123101 31-Dec-01 $ 2,626.70 $ 2,626.70 ACCOUNT NUMBER TBL000400 WAYNE COUNTY TRUSTEE 123101 31-Dec-01 $ 205.03 $ 205.03 PROPERTY ADDRESS BL000400 WEST VIRGINIA STATE TAX DEPARTMENT 123101 31-Dec-01 $ 2,010.00 $ 2,010.00 AMERICAN CLASSIC VOYAGES, INC. WITHERS/SUDDATH RELOCATION SYSTEMS, INC 145196 30-Oct-01 $ 1,040.00 $ 10.00 60 DOLLIE LOADS TOTAL FOR LIABILITY ACCOUNT: $84,304.97 $74,118.24 TOTAL FOR REPORT: $84,304.97 $74,118.24

DEBTOR: AMCV CRUISE OPERATIONS, INC. CASE NUMBER: 01-10967 (JCA) PRELIMINARY MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO AUGUST MONTHLY OPERATING REPORT The information contained herein is unaudited. Liabilities included in these financial statements reflect amounts known by the Company to have been incurred. The Company has listed in prior filings with the United States Trustee potential additional claims it believes may be asserted against the Company. To the best of the Debtor's knowledge and belief, based on currently available information, all Federal income and payroll taxes due and owing have been paid. 1. During August, the Debtor funded three escrow accounts each in the amount of $150,000. Each escrow account was required for a pending P&I insurance claim. The Debtor cannot currently determine how much, if any, the ultimate settlement will be for each claim. EX-99.11 13 g78437exv99w11.txt CAT II, INC. MONTHLY OPERATING REPORT EXHIBIT 99.11 DEBTOR: CAT II, INC. CASE NUMBER: 01-10968 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that CAT II, Inc. was inactive for the above referenced period and, to the best of my knowledge, the foregoing is true and correct. /s/ STEVE MOELLER - --------------------------------- Steve Moeller Director, Accounting EX-99.12 14 g78437exv99w12.txt GREAT INDEPENDENCE SHIP MONTHLY OPERATING REPORT EXHIBIT 99.12 DEBTOR: GREAT INDEPENDENCE SHIP CO. CASE NUMBER: 01-10969 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that Great Independence Ship Co. was inactive for the above referenced period and, to the best of my knowledge, the foregoing is true and correct. /s/ STEVE MOELLER - --------------------------------- Steve Moeller Director, Accounting EX-99.13 15 g78437exv99w13.txt DELTA QUEEN STEAMBOAT MONTHLY OPERATING REPORT EXHIBIT 99.13 DEBTOR: THE DELTA QUEEN STEAMBOAT COMPANY CASE NUMBER: 01-10970 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the attached August Monthly Operating Report (Attachments 1 through 9) and, to the best of my knowledge, these documents are true, correct, and complete. /s/ STEVE MOELLER - ---------------------------------- Steve Moeller Director, Accounting DEBTOR: THE DELTA QUEEN STEAMBOAT COMPANY CASE NUMBER: 01-10970 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED CONTENTS Attachment 1 Summary of Bank and Investment Accounts Attachment 2 Schedule of Receipts and Disbursements Attachment 3 Bank and Investment Account Statements Attachment 4 Income Statement Attachment 5 Balance Sheet Attachment 6 Summary of Due To/Due From Intercompany Accounts Attachment 7 Accounts Receivable Aging Attachment 8 Accounts Payable Detail Attachment 9 Notes to August Monthly Operating Report Summary Summary Of Bank And Attachment 1 The Delta Queen Steamboat Co. Investment Accounts The Delta Queen Steamboat Co. UNAUDITED Case No: 01-10970 (JCA) For Month Of August, 2002

Balances -------------------------------- Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 8/01/02 As Of 8/31/02 Included Included Reconciled - ------- ------------- ------------- -------- -------- ---------- Delta Queen Controlled Disb 2,550.22 0.00 Yes Yes Yes Hibernia Account # - 542027373 Delta Queen Master Cash 95,667.64 619,066.63 Yes Yes Yes Hibernia Account # - 812-395-335 Delta Queen Payroll 24,143.85 26,689.45 Yes No - Not Yes Hibernia Concentration Account # - 812-395-289 Account The Delta Queen Steamboat Co. 0.00 0.00 No - No - No - LaSalle - Wealth Management Account Account Account Account # - TNE-043290 Closed Closed Closed The Delta Queen Steamboat Co. 0.00 0.00 No - No - No - AmSouth Account Account Account Account # - 19356307 Closed Closed Closed Delta Queen 0.00 0.00 No - No - No - LaSalle Account Account Account Account # - 5800155771 Closed Closed Closed DQ Credit Card 0.00 0.00 Yes No - Not Yes Bank One Concentration Account # - 552-0110062868 Account DQ Master Cash 0.00 0.00 No - No - No - Bank One Account Account Account Account # - 552-0110256700 Closed Closed Closed The Delta Queen Steamboat Co 18,846.89 18,783.04 Yes No - Not Yes Receipts Concentration Hibernia Account Account # - 882-390-047 The Delta Queen Steamboat Co 0.00 0.00 No - No - No - Receipts Account Account Account LaSalle Closed Closed Closed Account # - 5800155839 The Delta Queen Steamboat Co 80.78 80.78 Yes No - Not Yes Escrow Account Concentration LaSalle Account Account # - 62-8930-70-3 The Delta Queen Steamboat Co 750,851.78 751,757.58 Yes No - Not Yes Escrow Account - DQ/DN IDCC Concentration LaSalle Account Account # - 62-9003-40-1 The Delta Queen Steamboat Co 250,283.93 250,585.86 Yes No - Not Yes Escrow Account - DQ/DN - Seller Proration Concentration LaSalle Account Account # - 62-9003-42-7 The Delta Queen Steamboat Co 32,038,490.60 31,480,509.70 Yes No - Not Yes LaSalle - Investment Account Concentration 03-9042-30-4 Account

Receipts & Disbursements Attachment 2-1 The Delta Queen Steamboat Co. R&D - Hibernia Case No: 01-10970 (JCA) UNAUDITED DQ Controlled Disb Hibernia Controlled Disbursements Account # - 542027373 1 August 02 - 31 August 02 Opening Balance - 1 August 02 2,550.22 Receipts 139,998.71 From The Delta Queen Steam Boat Co. - Hibernia - DQSC Master Cash - Account (812-395-335) ------------------- 139,998.71 Total Receipts Disbursements (3,393.75) Crew Maintenance & Medical (447.97) FedEx (6,515.05) Lay-Up (23,219.63) Office - Chicago (1,668.38) Office - NOLA (2,779.72) Office - Weston (42,559.89) Professional Fees - Walsh,Monzack&Monaco (4,487.21) SG&A - Finance (3,633.68) SG&A - Executive (2,296.89) IT Support (16,388.35) Taxes & Tax Services (26,492.99) Other Vessel Expense - Med Ins Claims (8,665.42) Outside Services ------------------- (142,548.93) TOTAL DISBURSEMENTS Closing Balance - 31 August 02 0.00 Receipts & Disbursements Attachment 2-2 The Delta Queen Steamboat Co. R&D - Hibernia Case No: 01-10970 (JCA) UNAUDITED DQ Master Cash Hibernia DQ Master Cash Account # - 812-395-335 1 August 02 - 31 August 02 Opening Balance - 1 August 02 95,667.64 Receipts 1,700,000.00 From American Classic Voyages Co - Credit Suisse Asset Management - Account (247003452) 600,000.00 From Delta Queen Steamboat CO - LaSalle Investment Acct (#039042304) -------------- 2,300,000.00 Total Receipts Disbursements (139,998.71) To The Delta Queen Steam Boat Co. - Hibernia - DQSC Contr. Disb. - Account (542027373) (1,500.00) Misc Transfer - reimbursed in AMCV Cruise Ops Master Cash (1st Union # 2090002602362) (366.10) Hibernia National Bank - Fees (170,000.00) To The Delta Queen Steam Boat Co Payroll Acct (812395289) - Hibernia - (832,099.30) Professional Fees - Chanin (450,000.00) (P&I Escrow) Walsh,Monzack & Monaco Trust Acct (182,523.43) Professional Fees - Hahn & Hessen -------------- (1,776,487.54) Total Disbursements (* See Footnote) Closing Balance - 31 August 02 619,066.63 *$113.47 Of Disbursements Not Reflected In Disbursements Above Due To Being Reimbursed By Buyer Of Assets At Closing. Receipts & Disbursements Attachment 2-3 The Delta Queen Steamboat Co. R&D - Hibernia Case No: 01-10970 (JCA) UNAUDITED DQ Payroll Hibernia DQ Payroll Account # - 812-395-289 1 August 02 - 31 August 02 Opening Balance - 1 August 02 24,143.85 Receipts 70,000.00 From The Delta Queen Steam Boat Co. - Hibernia - DQSC Master Cash - Account (812-395-335) 100,000.00 From The Delta Queen Steam Boat Co. - Hibernia - DQSC Master Cash - Account (812-395-335) -------------- 170,000.00 Total Receipts Disbursements (167,454.40) Payroll - Wires & Checks -------------- (167,454.40) Total Disbursements Closing Balance - 31 August 02 26,689.45 Receipts & Disbursements Attachment 2-4 The Delta Queen Steamboat Co. R&D - BankOne Case No: 01-10970 (JCA) UNAUDITED DQ Credit Cards Bank One Delta Queen Credit Cards Account # - 552-0110062868 1 August 02 - 31 August 02 Opening Balance - 1 August 02 0.00 Receipts 0.00 ------ 0.00 Total Receipts Disbursements 0.00 0.00 Closing Balance - 31 August 02 0.00 Receipts & Disbursements Attachment 2-5 The Delta Queen Steamboat Co. R&D - Hibernia Case No: 01-10970 (JCA) UNAUDITED DQSC Receipts Hibernia DQSC Receipts Account # - 882-390-047 1 August 02 - 31 August 02 Opening Balance - 1 August 02 18,846.89 Receipts ---------- 0.00 Total Receipts Disbursements (63.85) Paymentech Chargeback ---------- (63.85) Total Disbursements Closing Balance - 31 August 02 18,783.04 Receipts & Disbursements Attachment 2-6 The Delta Queen Steamboat Co. R&D - LaSalle Case No: 01-10970 (JCA) UNAUDITED DQSC Escrow LaSalle DQSC Escrow Account # - 62-8930-70-3 1 August 02 - 31 August 02 Opening Balance - 1 August 02 80.78 Receipts Interest Income ------- 0.00 Total Receipts Disbursements ------- 0.00 Total Disbursements Closing Balance - 31 August 02 80.78 Receipts & Disbursements Attachment 2-7 The Delta Queen Steamboat Co. R&D - LaSalle Case No: 01-10970 (JCA) UNAUDITED DQ-DN IDCC Escrow LaSalle DQ-DN IDCC Escrow Account # - 62-9003-40-1 1 August 02 - 31 August 02 Opening Balance - 1 August 02 750,851.78 Receipts 905.80 Interest Income ----------- 905.80 Total Receipts Disbursements ----------- 0.00 Total Disbursements Closing Balance - 31 August 02 751,757.58 Receipts & Disbursements Attachment 2-8 The Delta Queen Steamboat Co. R&D - LaSalle Case No: 01-10970 (JCA) UNAUDITED DQ-DN Seller Proration Escrow LaSalle DQ-DN Seller Proration Escrow Account # - 62-9003-42-7 1 August 02 - 31 August 02 Opening Balance - 1 August 02 250,283.93 Receipts 301.93 Interest Income ---------- 301.93 Total Receipts Disbursements ---------- 0.00 Total Disbursements Closing Balance - 31 August 02 250,585.86 Receipts & Disbursements Attachment 2-9 The Delta Queen Steamboat Co. R&D - LaSalle Case No: 01-10970 (JCA) UNAUDITED Investment LaSalle - Investment Account Account # - 03-9042-30-4 1 August 02 - 31 August 02 Opening Balance - 1 August 02 32,038,490.60 Receipts 42,019.10 Interrest Earned ------------- 42,019.10 Total Receipts Disbursements (600,000.00) To Delta Queen Steamboat CO Master Cash Hibernia # 812-395-335 ------------- (600,000.00) Total Disbursements Closing Balance - 31 August 02 31,480,509.70 AMCV US SET OF BOOKS Date: 17-SEP-02 15:52:43 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: AUG-02 currency USD Company=20 (DELTA QUEEN STEAM CO)

PTD-Actual 31-Aug-02 -------------- Revenue Gross Revenue 0.00 Allowances 0.00 -------------- Net Revenue 0.00 Operating Expenses Air 0.00 Hotel 0.00 Commissions 0.00 Onboard Expenses 0.00 Passenger Expenses 0.00 Vessel Expenses 0.00 Layup/Drydock Expense 0.00 Vessel Insurance 0.00 -------------- Total Operating Expenses 0.00 -------------- Gross Profit 0.00 SG&A Expenses Sales & Marketing 0.00 Start-Up Costs 0.00 -------------- Total SG&A Expenses 0.00 -------------- EBITDA 0.00 Depreciation 0.00 -------------- Operating Income 0.00 Other Expense/(Income) Interest Income 0.00 Equity in Earnings for Sub (43,226.83) Reorganization expenses (21,967.22) -------------- Total Other Expense/(Income) (21,259.61) -------------- Net Pretax Income/(Loss) 21,259.61 Income Tax Expense 0.00 -------------- Net Income/(Loss) 21,259.61 ==============

AMCV US SET OF BOOKS Date: 17-SEP-02 16:35:03 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: AUG-02 currency USD Company=20 (DELTA QUEEN STEAM CO)

YTD-Actual YTD-Actual 31-Aug-02 22-Oct-02 ------------------- --------------- ASSETS Cash and Equivalent 32,112,090.33 2,494,983.63 Restricted Cash 1,002,343.44 0.00 Accounts Receivable 358,822.40 0.00 Inventories 0.00 840,779.06 Prepaid Expenses 0.00 13,147.33 Other Current Assets 0.00 0.00 ------------------ ---------------- Total Current Assets 33,473,256.17 3,348,910.02 Fixed Assets 0.00 8,202,345.75 Accumulated Depreciation 0.00 (5,195,800.16) ------------------ ---------------- Net Fixed Assets 0.00 3,006,545.59 Net Goodwill 0.00 0.00 Intercompany Due To/From 8,556,594.62 37,437,552.28 Net Deferred Financing Fees 0.00 5,434.15 Net Investment in Subsidiaries (83,408,681.77) 33,999,708.26 ------------------ ---------------- Total Other Assets (74,852,087.15) 71,442,694.69 ------------------ ---------------- Total Assets (41,378,830.98) 77,798,150.30 ================== ================

AMCV US SET OF BOOKS Date: 17-SEP-02 16:35:03 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: AUG-02 currency USD Company=20 (DELTA QUEEN STEAM CO)

YTD-Actual YTD-Actual 31-Aug-02 22-Oct-02 ------------------- --------------- LIABILITIES Accounts Payable 0.00 0.00 Accrued Liabilities 583,305.64 0.00 Deposits 0.00 0.00 ------------------- ---------------- Total Current Liabilities 583,305.64 0.00 Long Term Debt 0.00 0.00 Other Long Term Liabilities 9,993,779.93 9,993,779.93 ------------------- ---------------- Total Liabilities 10,577,085.57 9,993,779.93 Liabilities Subject to Compromise 577,835.68 577,835.68 OWNER'S EQUITY Common Stock 1,000.00 1,000.00 Add'l Paid In Capital 33,564,332.71 33,564,332.71 Current Net Income (Loss) (118,889,280.42) (2,866,520.92) Retained Earnings 32,790,195.48 36,527,722.90 ------------------- ---------------- Total Owner's Equity (52,533,752.23) 67,226,534.69 ------------------- ---------------- Total Liabilities & Equity (41,378,830.98) 77,798,150.30 =================== ================

BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE American Classic Voyages Co. 01-10954 (6,204,670.44) - - (6,204,670.44) AMCV Cruise Operations, Inc. 01-10967 101,003,199.41 22,891,266.04 23,599,891.59 100,294,573.86 Great AQ Steamboat, L.L.C. 01-10960 (38,908,352.62) 618.84 - (38,907,733.78) Great Pacific NW Cruise Line, L.L.C. 01-10977 (8,411,645.08) - - (8,411,645.08) Great River Cruise Line, L.L.C. 01-10963 (10,534,299.21) - 200.00 (10,534,499.21) Great Ocean Cruise Line, L.L.C. 01-10959 (17,667,595.20) 22,434.20 1,331.09 (17,646,492.09) Cruise America Travel, Incorporated 01-10966 256,503.82 - - 256,503.82 Delta Queen Coastal Voyages, L.L.C. 01-10964 (911,198.96) - - (911,198.96) Cape Cod Light, L.L.C. 01-10962 (1,404,059.37) - - (1,404,059.37) Cape May Light, L.L.C. 01-10961 (8,431,118.53) - - (8,431,118.53) Project America, Inc. N/A (2,934,348.03) - - (2,934,348.03) Oceanic Ship Co. N/A (136,810.43) - - (136,810.43) Project America Ship I, Inc. N/A 255,723.41 - - 255,723.41 Project America Ship II, Inc. N/A (142,646.25) - - (142,646.25) Ocean Development Co. 01-10972 2,214,633.49 - - 2,214,633.49 Great Hawaiian Cruise Line, Inc. 01-10975 (7,057.02) - - (7,057.02) Great Hawaiian Properties Corporation 01-10971 1,247,073.77 - - 1,247,073.77 American Hawaii Properties Corporation 01-10976 43,550.29 - - 43,550.29 Great Independence Ship Co. 01-10969 (83,084.83) - - (83,084.83) CAT II, Inc. 01-10968 (100.00) - - (100.00) ------------------------------------------------------------------------ 9,243,698.22 22,914,319.08 23,601,422.68 8,556,594.62 ========================================================================

THE DELTA QUEEN STEAMBOAT COMPANY CASE #: 01-10970 (JCA) ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

DETAIL: 0-30 DAYS 31-60 DAYS 61-90 DAYS 91+ DAYS TOTAL Paymentech Credit Card Processor 0.00 American Express Credit Card Processor 0.00 Discover Credit Card Processor 0.00 Diners Credit Card Processor 0.00 Travel Agents 0.00 Delaware North Companies 0.00 0.00 102,860.64 255,961.76 358,822.40 -------------- --------------- --------------- --------------- -------------- Total 0.00 0.00 102,860.64 255,961.76 358,822.40 ============== =============== =============== =============== ==============

ATTACHMENT # 7 The Delta Queen Steamboat Company 01-10970 (JCA) Accounts Payable Detail As of August 31, 2002 Attachment 8 Not Applicable DEBTOR: THE DELTA QUEEN STEAMBOAT COMPANY CASE NUMBER: 01-10970 (JCA) PRELIMINARY MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO AUGUST MONTHLY OPERATING REPORT The information contained herein is unaudited. Liabilities included in these financial statements reflect amounts known by the Company to have been incurred. The Company has listed in prior filings with the United States Trustee potential additional claims it believes may be asserted against the Company. To the best of the Debtor's knowledge and belief, based on currently available information, all Federal income and payroll taxes due and owing have been paid. 1. Accounts receivable represent monies due from the Purchaser. During September, final agreement was reached with regards to the calculation of all closing adjustment. 2. Other long-term liabilities consists of deferred tax assets and liabilities, net. Deferred tax assets and liabilities have been recognized for the expected future tax consequences of temporary differences between carrying amounts and the tax basis of assets and liabilities. The Debtor has not recorded adjustments to these amounts pending the outcome of Chapter 11 proceedings. EX-99.14 16 g78437exv99w14.txt GREAT HAWAIIAN PROPERTIES MONTHLY OPERATING REPORT EXHIBIT 99.14 DEBTOR: GREAT HAWAIIAN PROPERTIES CORPORATION CASE NUMBER: 01-10971 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that Great Hawaiian Properties Corporation was inactive for the above referenced period and, to the best of my knowledge, the foregoing is true and correct. /s/ STEVE MOELLER - ---------------------------------- Steve Moeller Director, Accounting EX-99.15 17 g78437exv99w15.txt OCEAN DEVELOPMENT CO. MONTHLY OPERATING REPORT EXHIBIT 99.15 DEBTOR: OCEAN DEVELOPMENT CO. CASE NUMBER: 01-10972 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that Ocean Development Co. was inactive for the above referenced period and, to the best of my knowledge, the foregoing is true and correct. /s/ STEVE MOELLER - -------------------------------- Steve Moeller Director, Accounting EX-99.16 18 g78437exv99w16.txt AMCV HOLDINGS, INC. MONTHLY OPERATING REPORT EXHIBIT 99.16 DEBTOR: AMCV HOLDINGS, INC. CASE NUMBER: 01-10973 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that AMCV Holdings, Inc. was inactive for the above referenced period and, to the best of my knowledge, the foregoing is true and correct. /s/ STEVE MOELLER - ----------------------------- Steve Moeller Director, Accounting EX-99.17 19 g78437exv99w17.txt DQSB II, INC. MONTHLY OPERATING REPORT EXHIBIT 99.17 DEBTOR: DQSB II, INC. CASE NUMBER: 01-10974 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the attached August Monthly Operating Report (Attachments 1 through 9) and, to the best of my knowledge, these documents are true, correct, and complete. /s/ STEVE MOELLER - -------------------------------- Steve Moeller Director, Accounting DEBTOR: DQSB II, INC. CASE NUMBER: 01-10974 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED CONTENTS Attachment 1 Summary of Bank and Investment Accounts Attachment 2 Schedule of Receipts and Disbursements Attachment 3 Bank and Investment Account Statements Attachment 4 Income Statement Attachment 5 Balance Sheet Attachment 6 Summary of Due To/Due From Intercompany Accounts Attachment 7 Accounts Receivable Aging Attachment 8 Accounts Payable Detail Attachment 9 Notes to August Monthly Operating Report

Summary Of Bank And Investment Accounts Attachment 1 --------------------------------------- DQSB II, Inc. ------------- Summary Case No: 01-10974 (JCA) UNAUDITED ----------------------- DQSB II, Inc. For Month Of August 2002 ------------------------ Balances =========================== Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 8/01/02 As Of 8/31/02 Included Included Reconciled - ------- ------------- ------------- -------- -------- ---------- No Bank Or Investment NA NA NA NA NA Accounts

Receipts & Disbursements Attachment 2 ------------------------ DQSB II, Inc. ------------- Summary Case No: 01-10974 (JCA) ----------------------- DQSB II, Inc. For Month Of August, 2002 ------------------------- Attach 2

No Receipts Or Disbursements Due To No Bank Or Investment Accounts

Concentration & Investment Account Statements Attachment 3 --------------------------------------------- DQSB II, Inc. ------------- Summary Case No: 01-10974 (JCA) ----------------------- DQSB II, Inc. For Month Of August, 2002 ------------------------- Attach 3

No Statements Due To No Concentration Or Investment Accounts

AMCV US SET OF BOOKS Date: 17-SEP-02 15:52:34 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: AUG-02 currency USD Company=60 (DELTA QUEEN SC II) PTD-Actual 31-Aug-02 --------------- Revenue Gross Revenue 0.00 Allowances 0.00 ----------------- Net Revenue 0.00 Operating Expenses Air 0.00 Hotel 0.00 Commissions 0.00 Onboard Expenses 0.00 Passenger Expenses 0.00 Vessel Expenses 0.00 Layup/Drydock Expense 0.00 Vessel Insurance 0.00 ----------------- Total Operating Expenses 0.00 ----------------- Gross Profit 0.00 SG&A Expenses Sales & Marketing 0.00 Start-Up Costs 0.00 ----------------- Total SG&A Expenses 0.00 ----------------- EBITDA 0.00 Depreciation 0.00 ----------------- Operating Income 0.00 Other Expense/(Income) Interest Income 0.00 Equity in Earnings for Sub (219.67) Reorganization expenses 0.00 ----------------- Total Other Expense/(Income) 219.67 ----------------- Net Pretax Income/(Loss) (219.67) Income Tax Expense 0.00 ----------------- Net Income/(Loss) (219.67) =================

AMCV US SET OF BOOKS Date: 17-SEP-02 16:35:04 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: AUG-02 currency USD Company=60 (DELTA QUEEN SC II) YTD-Actual YTD-Actual 31-Aug-02 22-Oct-02 --------------- ------------ ASSETS Cash and Equivalent 0.00 0.00 Restricted Cash 0.00 0.00 Accounts Receivable 0.00 0.00 Inventories 0.00 0.00 Prepaid Expenses 0.00 0.00 Other Current Assets 0.00 0.00 -------------- ------------ Total Current Assets 0.00 0.00 Fixed Assets 0.00 0.00 Accumulated Depreciation 0.00 0.00 -------------- ------------ Net Fixed Assets 0.00 0.00 Net Goodwill 0.00 0.00 Intercompany Due To/From (22,497.32) (21,361.32) Net Deferred Financing Fees 0.00 0.00 Net Investment in Subsidiaries (1,829,034.58) 178,552.30 -------------- ------------ Total Other Assets (1,851,531.90) 157,190.98 -------------- ------------ Total Assets (1,851,531.90) 157,190.98 ============== ============

AMCV US SET OF BOOKS Date: 17-SEP-02 16:35:04 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: AUG-02 currency USD Company=60 (DELTA QUEEN SC II) YTD-Actual YTD-Actual 31-Aug-02 22-Oct-02 --------------- ------------ LIABILITIES Accounts Payable 0.00 0.00 Accrued Liabilities 0.00 0.00 Deposits 0.00 0.00 -------------- ------------ Total Current Liabilities 0.00 0.00 Long Term Debt 0.00 0.00 Other Long Term Liabilities (4,904.83) (4,904.83) -------------- ------------ Total Liabilities (4,904.83) (4,904.83) Liabilities Subject to Compromise 0.00 0.00 OWNER'S EQUITY Common Stock 0.00 0.00 Add'l Paid In Capital 600,000.00 600,000.00 Current Net Income (Loss) (1,993,167.21) (181,334.98) Retained Earnings (453,459.86) (256,569.21) -------------- ------------ Total Owner's Equity (1,846,627.07) 162,095.81 -------------- ------------ Total Liabilities & Equity (1,851,531.90) 157,190.98 ============== ============

DQSB II, Inc. ATTACHMENT 6 0-10974 (JCA) Summary List of Due To/Due From Accounts For the Month Ended August 31, 2002

BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE American Classic Voyages Co. 01-10954 (22,836.06) - - (22,836.06) AMCV Cruise Operations, Inc. 01-10967 (2,330.40) - - (2,330.40) Great AQ Steamboat, L.L.C. 01-10960 919.60 - - 919.60 Great Pacific NW Cruise Line, L.L.C. 01-10977 339.49 - - 339.49 Great River Cruise Line, L.L.C. 01-10963 367.05 - - 367.05 Great Ocean Cruise Line, L.L.C. 01-10959 877.52 - - 877.52 Cape Cod Light, L.L.C. 01-10962 82.74 - - 82.74 Cape May Light, L.L.C. 01-10961 82.74 - - 82.74 -------------------------------------------------------------------- (22,497.32) - - (22,497.32) ====================================================================

DQSB II, Inc. 01-10974 (JCA) Accounts Receivable Aging As of August 31, 2002 Attachment 7 Not Applicable DQSB II, Inc. 01-10974 (JCA) Accounts Payable Detail As of August 31, 2002 Attachment 8 Not Applicable DEBTOR: DQSB II, INC. CASE NUMBER: 01-10974 (JCA) PRELIMINARY MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO AUGUST MONTHLY OPERATING REPORT The information contained herein is unaudited. Liabilities included in these financial statements reflect amounts known by the Company to have been incurred. The Company has listed in prior filings with the United States Trustee potential additional claims it believes may be asserted against the Company. To the best of the Debtor's knowledge and belief, based on currently available information, all Federal income and payroll taxes due and owing have been paid. 1. Other long-term liabilities consists of deferred tax assets and liabilities, net. Deferred tax assets and liabilities have been recognized for the expected future tax consequences of temporary differences between carrying amounts and the tax basis of assets and liabilities. The Debtor has not recorded adjustments to these amounts pending the outcome of Chapter 11 proceedings. EX-99.18 20 g78437exv99w18.txt GREAT HAWAIIAN CRUISE MONTHLY OPERATING REPORT EXHIBIT 99.18 DEBTOR: GREAT HAWAIIAN CRUISE LINE, INC. CASE NUMBER: 01-10975 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that Great Hawaiian Cruise Line, Inc. was inactive for the above referenced period and, to the best of my knowledge, the foregoing is true and correct. /s/ STEVE MOELLER - ------------------------------ Steve Moeller Director, Accounting EX-99.19 21 g78437exv99w19.txt AMERICAN HAWAII PROPERTIES MONTHLY REPORT EXHIBIT 99.19 DEBTOR: AMERICAN HAWAII PROPERTIES CORPORATION CASE NUMBER: 01-10976 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that American Hawaii Properties Corporation was inactive for the above referenced period and, to the best of my knowledge, the foregoing is true and correct. /s/ STEVE MOELLER - ------------------------------ Steve Moeller Director, Accounting EX-99.20 22 g78437exv99w20.txt GREAT PACIFIC NW CRUISE MONTHLY OPERATING REPORT EXHIBIT 99.20 DEBTOR: GREAT PACIFIC NW CRUISE LINE, L.L.C. CASE NUMBER: 01-10977 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the attached August Monthly Operating Report (Attachments 1 through 9) and, to the best of my knowledge, these documents are true, correct, and complete. /s/ STEVE MOELLER - ------------------------------ Steve Moeller Director, Accounting DEBTOR: GREAT PACIFIC NW CRUISE LINE, L.L.C. CASE NUMBER: 01-10977 (JCA) MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED CONTENTS Attachment 1 Summary of Bank and Investment Accounts Attachment 2 Schedule of Receipts and Disbursements Attachment 3 Bank and Investment Account Statements Attachment 4 Income Statement Attachment 5 Balance Sheet Attachment 6 Summary of Due To/Due From Intercompany Accounts Attachment 7 Accounts Receivable Aging Attachment 8 Accounts Payable Detail Attachment 9 Notes to August Monthly Operating Report Summary Of Bank, Investment & Petty Cash Accounts Attachment 1 Great Pacific NW Cruise Line, L.L.C. Summary Case No: 01-10977 (JCA) UNAUDITED Great Pacific NW Cruise Line, LLC For Month Of August, 2002

Balances ------------------------------------- Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 8/01/02 As Of 8/31/02 Included Included Reconciled - ------- ------------- ------------- -------- -------- ---------- Great Pacific NW Cruise Line 0.00 0.00 No - No - No - Payroll Account Account Account U.S. Bank Closed Closed Closed Account # - 153390417191 Great Pacific NW Cruise Line 0.00 0.00 No - No - No - Steamer Account Account Account U.S. Bank Closed Closed Closed Account # - 153390417191 Great Pacific NW Cruise Line 0.00 0.00 No - No - Not No - Columbia Queen Petty Cash No Activity Concentration No Activity Account

Receipts & Disbursements Attachment 2 Great Pacific NW Cruise Line, L.L.C. Summary Case No: 01-10977 (JCA) Great Pacific NW Cruise Line, LLC For Month Of August, 2002 Attach 2 No Receipts Or Disbursements Due To All Accounts Closed Concentration & Investment Account Statements Attachment 3 Great Pacific NW Cruise Line, L.L.C. Summary Case No: 01-10977 (JCA) Great Pacific NW Cruise Line, LLC For Month Of August, 2002 Attach 3 No Statements Due To No Concentration Or Investment Accounts AMCV US SET OF BOOKS Date: 17-SEP-02 15:52:50 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: AUG-02 currency USD Company=24 (COLUMBIA QUEEN) PTD-Actual 31-Aug-02 --------------- Revenue Gross Revenue 0.00 Allowances 0.00 --------------------- Net Revenue 0.00 Operating Expenses Air 0.00 Hotel 0.00 Commissions 0.00 Onboard Expenses 0.00 Passenger Expenses 0.00 Vessel Expenses 500.00 Layup/Drydock Expense 0.00 Vessel Insurance 346.00 --------------------- Total Operating Expenses 846.00 --------------------- Gross Profit (846.00) SG&A Expenses Sales & Marketing 0.00 Start-Up Costs 0.00 --------------------- Total SG&A Expenses 0.00 --------------------- EBITDA (846.00) Depreciation 0.00 --------------------- Operating Income (846.00) Other Expense/(Income) Interest Income 0.00 Equity in Earnings for Sub 0.00 Reorganization expenses 0.00 --------------------- Total Other Expense/(Income) 0.00 --------------------- Net Pretax Income/(Loss) (846.00) Income Tax Expense 0.00 --------------------- Net Income/(Loss) (846.00) ===================== AMCV US SET OF BOOKS Date: 17-SEP-02 16:17:04 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: AUG-02 currency USD Company=24 (COLUMBIA QUEEN)

YTD-Actual YTD-Actual 31-Aug-02 22-Oct-02 --------------- ------------ ASSETS Cash and Equivalent 0.00 31,623.21 Restricted Cash 0.00 0.00 Accounts Receivable 0.00 11,425.61 Inventories 0.00 199,562.38 Prepaid Expenses 0.00 2,800.00 Other Current Assets 0.00 0.00 ---------------------- ---------------------- Total Current Assets 0.00 245,411.20 Fixed Assets 0.00 45,093,524.95 Accumulated Depreciation 0.00 (1,870,234.50) ---------------------- ---------------------- Net Fixed Assets 0.00 43,223,290.45 Net Goodwill 0.00 0.00 Intercompany Due To/From (10,107,995.00) (9,983,225.62) Net Deferred Financing Fees 0.00 2,545,011.02 Net Investment in Subsidiaries 0.00 0.00 Other Non Current Assets 12,000,000.00 0.00 ---------------------- ---------------------- Total Other Assets 1,892,005.00 (7,438,214.60) ---------------------- ---------------------- Total Assets 1,892,005.00 36,030,487.05 ====================== ======================

AMCV US SET OF BOOKS Date: 17-SEP-02 16:17:04 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: AUG-02 currency USD Company=24 (COLUMBIA QUEEN)

YTD-Actual YTD-Actual 31-Aug-02 22-Oct-02 --------------- ------------ LIABILITIES Accounts Payable 235.00 180.00 Accrued Liabilities 0.00 331,444.68 Deposits 0.00 0.00 ---------------------- ---------------------- Total Current Liabilities 235.00 331,624.68 Long Term Debt 0.00 0.00 Other Long Term Liabilities 0.00 0.00 ---------------------- ---------------------- Total Liabilities 235.00 331,624.68 Liabilities Subject to Compromise 37,788,314.80 37,792,814.64 OWNER'S EQUITY Common Stock 0.00 0.00 Add'l Paid In Capital 0.00 0.00 Current Net Income (Loss) (33,711,638.99) 18,578.51 Retained Earnings (2,184,905.81) (2,112,530.78) ---------------------- ---------------------- Total Owner's Equity (35,896,544.80) (2,093,952.27) ---------------------- ---------------------- Total Liabilities & Equity 1,892,005.00 36,030,487.05 ====================== ======================

Great Pacific NW Cruise Line, LLC ATTACHMENT 6 0-10977 (JCA) Summary List of Due To/Due From Accounts For the Months Ended August 31, 2002

BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE American Classic Voyages Co. 01-10954 15,472,854.20 - 346.00 15,472,508.20 AMCV Cruise Operations, Inc. 01-10967 (9,433,776.58) - 500.00 (9,434,276.58) The Delta Queen Steamboat Co. 01-10970 8,411,645.08 - - 8,411,645.08 DQSB II, Inc. 01-10974 (339.49) - - (339.49) Great AQ Steamboat, L.L.C. 01-10960 (5,552.79) - - (5,552.79) Great River Cruise Line, L.L.C. 01-10963 (4,812.08) - - (4,812.08) Great Ocean Cruise Line, L.L.C. 01-10959 (10,219.55) - - (10,219.55) Cruise America Travel, Incorporated 01-10966 (674,733.24) - - (674,733.24) Delta Queen Coastal Voyages, L.L.C. 01-10964 118,887.26 - - 118,887.26 Cape May Light, L.L.C. 01-10961 5,380.67 - - 5,380.67 Project America, Inc. N/A (27,500.00) - - (27,500.00) Oceanic Ship Co. N/A 1,701.33 - - 1,701.33 Project America Ship I, Inc. N/A 291,567.65 - - 291,567.65 Ocean Development Co. 01-10972 (24,185,738.20) - - (24,185,738.20) Great Hawaiian Properties Corporation 01-10971 (66,513.26) - - (66,513.26) -------------------------------------------------------------------- (10,107,149.00) - 846.00 (10,107,995.00) ====================================================================

Great Pacific NW Cruise Line, L.L.C. 01-10977 (JCA) Accounts Receivable Aging As of August 31, 2002 Attachment 7 Not Applicable COLUMBIA QUEEN AP-STEAMER CHECKS 24-000-221300-00000 AUGUST-02 OUTSTANDING CHECKS: 1566 K Tinnin (American Express) 180.00 1611 Charles Saporiti 55.00 ------------ TOTAL PER G/L: 235.00 ============ ATTACHMENT # 8 DEBTOR: GREAT PACIFIC NW CRUISE LINE, L.L.C. CASE NUMBER: 01-10977 (JCA) PRELIMINARY MONTHLY OPERATING REPORT AS OF AUGUST 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO AUGUST MONTHLY OPERATING REPORT The information contained herein is unaudited. Liabilities included in these financial statements reflect amounts known by the Company to have been incurred. The Company has listed in prior filings with the United States Trustee potential additional claims it believes may be asserted against the Company. To the best of the Debtor's knowledge and belief, based on currently available information, all Federal income and payroll taxes due and owing have been paid. -----END PRIVACY-ENHANCED MESSAGE-----

EX-99.1

                                                                  EXHIBIT 99.1


DEBTOR:  AMERICAN CLASSIC VOYAGES CO.              CASE NUMBER:  01-10954 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED


In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that I have examined the attached August Monthly
Operating Report (Attachments 1 through 9) and, to the best of my knowledge,
these documents are true, correct, and complete.


/s/ STEVE MOELLER
- ---------------------------
Steve Moeller
Director, Accounting



DEBTOR:  AMERICAN CLASSIC VOYAGES CO.              CASE NUMBER:  01-10954 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED


                                    CONTENTS


Attachment 1               Summary of Bank and Investment Accounts

Attachment 2               Schedule of Receipts and Disbursements

Attachment 3               Bank and Investment Account Statements

Attachment 4               Income Statement

Attachment 5               Balance Sheet

Attachment 6               Summary of Due To/Due From Intercompany Accounts

Attachment 7               Accounts Receivable Aging

Attachment 8               Accounts Payable Detail

Attachment 9               Notes to August Monthly Operating Report



                         Summary Of Bank And Investment            Attachment 1
                             Accounts Attachment 1
Summary                   American Classic Voyages Co
American Classic            Case No: 01-10954 (JCA)                   UNAUDITED
Voyages Co                 For Month Of August, 2002




                                                       Balances
                                              --------------------------
                                              Opening            Closing        Receipts &         Bank
                                               As Of              As Of       Disbursements      Statements             Account
Account                                       8/01/02            8/31/02        Included          Included             Reconciled
- -------                                       --------           -------      -------------      ----------            ----------

                                                                                                        
AMCV Deferred Compensation                      0.00               0.00          No -             No -                   No -
Bank One                                                                         Account          Account                Account
Account # - 1590101554                                                           Closed           Closed                 Closed

AMCV Dental Benefits                            0.00               0.00          No -             No -                   No -
Chase (JP Morgan Chase & Co)                                                     Account          Account                Account
Account # - 002-2-426530                                                         Closed           Closed                 Closed

AMCV Employee Stock Plan                        0.00               0.00          No -             No -                   No -
LaSalle Bank                                                                     Account          Account                Account
Account # - 5800015140                                                           Closed           Closed                 Closed

AMCV Insurance                                  0.00               0.00          No -             No -                   No -
LaSalle Bank                                                                     Account          Account                Account
Account # - 5800021411                                                           Closed           Closed                 Closed

AMCV Medical Benefits                       5,102.86           4,971.41          Yes              No - Not               Yes
Chase (JP Morgan Chase & Co)                                                                      Concentration
Account # - 002-2-426522                                                                          Account

American Classic Voyages Co                     0.00               0.00          No -             No -                   No -
Master Cash                                                                      Account          Account                Account
LaSalle Bank                                                                     Closed           Closed                 Closed
Account # - 2355464

American Classic Voyages Co                     0.00               0.00          No -             No -                   No -
Payroll                                                                          Account          Account                Account
LaSalle Bank                                                                     Closed           Closed                 Closed
Account # - 2369368

American Classic Voyages Co                     0.00               0.00          No -             No -                   No -
PAC                                                                              Account          Account                Account
LaSalle Bank                                                                     Closed           Closed                 Closed
Account # - 2355882

American Classic Voyages Co             1,760,963.47          61,592.97          Yes              Yes                    Yes
Investment Account
Credit Suisse Asset Management
Account # - 247003452

American Classic Voyages Co                     0.00               0.00          No -             No -                   No -
Investment Account                                                               Account          Account                Account
Goldman Sachs & Co.                                                              Closed           Closed                 Closed
Account # - 020-53613-2

American Classic Voyages Co                     0.00               0.00          No -             No -                   No -
Investment Account                                                               Account          Account                Account
Merrill Lynch                                                                    Closed           Closed                 Closed
Account # - 318-3271750-7

American Classic Voyages Co                     0.00               0.00          No -             No -                   No -
Investment Account                                                               Account          Account                Account
Conifer Securities                                                               Closed           Closed                 Closed
Account # - 330-50683 1-8




                             Receipts & Disbursements            Attachment 2-1
R&B - Chase                  American Classic Voyages
- - AMCV Med Ben                Case No: 01-10954 (JCA)                 UNAUDITED
                                     Chase
                             AMCV Medical Benefits
                            Account # - 002-2-426522
                           1 August 02 - 31 August 02


                                              
Opening Balance - 1 August 02

                                       5,102.86


Receipts

                                           0.55     From United Healthcare (Reversal)
                                       --------

                                           0.55     Total Receipts


Disbursements

                                        (132.00)    To United Healthcare
                                       --------


                                        (132.00)    Total Disbursements


Closing Balance - 31 August 02

                                       4,971.41





                            Receipts & Disbursements             Attachment 2-2
R&D - Credit Suisse         American Classic Voyages
Investment Account           Case No: 01-10954 (JCA)                  UNAUDITED
                                 Credit Suisse
                               Investment Account
                             Account # - 247003452
                           1 August 02 - 31 August 02


                                              
Opening Balance - 1 August 02

                                   1,760,963.47


Receipts

                                         629.50     Interest Earned
                                  -------------


                                         629.50     Total Receipts


Disbursements

                                  (1,700,000.00)    To The Delta Queen Steamboat Company -
                                                    Hibernia - Master Cash # 812395335
                                  -------------




                                  (1,700,000.00)    Total Disbursements


Closing Balance - 31 August 02

                                      61,592.97





AMCV US SET OF BOOKS                                   Date: 17-SEP-02 15:52:30
INCOME STATEMENT - ATTACHMENT 4                        Page:   1
Current Period: AUG-02

currency USD
Company=10 (AMCV)




                                       PTD-Actual
                                        31-Aug-02
                                       -----------

                                    
Revenue
Gross Revenue                                 0.00
Allowances                                    0.00
                                       -----------
Net Revenue                                   0.00

Operating Expenses
Air                                           0.00
Hotel                                         0.00
Commissions                                   0.00
Onboard Expenses                              0.00
Passenger Expenses                            0.00
Vessel Expenses                               0.00
Layup/Drydock Expense                         0.00
Vessel Insurance                              0.00
                                       -----------
Total Operating Expenses                      0.00

Gross Profit                                  0.00

SG&A Expenses
General and Admin Expenses               66,126.98
Sales & Marketing                             0.00
Start-Up Costs                                0.00
                                       -----------
Total SG&A Expenses                      66,126.98

                                       -----------
EBITDA                                  (66,126.98)

Depreciation                             13,721.08

                                       -----------
Operating Income                        (79,848.06)

Other Expense/(Income)
Interest Income                             256.74
Interest Expense                         21,390.64
Equity in Earnings for Sub              (67,567.27)
Reorganization expenses                  72,315.05
                                       -----------
Total Other Expense/(Income)            161,529.70

                                       -----------
Net Pretax Income/(Loss)               (241,377.76)

Income Tax Expense                            0.00

                                       -----------
Net Income/(Loss)                      (241,377.76)
                                       ===========




AMCV US SET OF BOOKS                                   Date: 17-SEP-02 16:34:42
BALANCE SHEET - ATTACHMENT 5                           Page:   1
Current Period: AUG-02

currency USD
Company=10 (AMCV)




                                              YTD-Actual                  YTD-Actual
                                               31-Aug-02                   19-Oct-02
                                            ---------------             --------------

                                                                 
ASSETS

Cash and Equivalent                               61,592.97              10,343,248.25

Restricted Cash                                       80.78                       0.00

Marketable Securities                                  0.00                     337.15

Accounts Receivable                            3,678,916.74               3,678,916.74

Inventories                                            0.00                       0.00

Prepaid Expenses                                  79,453.96                       0.00

Other Current Assets                                   0.00                       0.00

                                            ---------------             --------------
Total Current Assets                           3,820,044.45              14,022,502.14


Fixed Assets                                   4,960,716.68               4,979,716.68

Accumulated Depreciation                      (4,643,750.94)             (4,497,369.91)

                                            ---------------             --------------
Net Fixed Assets                                 316,965.74                 482,346.77


Net Goodwill                                           0.00                  81,420.64

Intercompany Due To/From                     271,880,693.96             265,726,906.60

Net Deferred Financing Fees                    3,187,205.26               3,408,954.89

Net Investment in Subsidiaries              (555,294,245.02)             48,551,297.73

Other Non Current Assets                               0.00                 109,986.54

                                            ---------------             --------------
Total Other Assets                          (280,226,345.80)            317,878,566.40

                                            ---------------             --------------
Total Assets                                (276,089,335.61)            332,383,415.31
                                            ===============             ==============




AMCV US SET OF BOOKS                                   Date: 17-SEP-02 16:34:42
BALANCE SHEET - ATTACHMENT 5                           Page:   2
Current Period: AUG-02

currency USD
Company=10 (AMCV)




                                              YTD-Actual                  YTD-Actual
                                               31-Aug-02                   19-Oct-02
                                            ---------------             --------------

                                                                 
LIABILITIES

Accounts Payable                                       0.00                       0.00

Accrued Liabilities                            1,578,340.28               1,089,864.63

Deposits                                               0.00                       0.00

                                            ---------------             --------------
Total Current Liabilities                      1,578,340.28               1,089,864.63


Long Term Debt                                         0.00                       0.00

Other Long Term Liabilities                   (3,221,982.41)             (3,434,093.96)

                                            ---------------             --------------
Total Liabilities                             (1,643,642.13)             (2,344,229.33)


Liabilities Subject to Compromise            200,418,510.55             200,418,510.55


OWNER'S EQUITY

Common Stock                                     211,013.08                 211,013.08

Add'l Paid In Capital                        204,438,037.35             204,438,037.35

Current Net Income (Loss)                   (605,492,787.46)            (40,694,620.74)

Retained Earnings                            (74,020,467.00)            (29,645,295.60)

                                            ---------------             --------------
Total Owner's Equity                        (474,864,204.03)            134,309,134.09

                                            ---------------             --------------
Total Liabilities & Equity                  (276,089,335.61)            332,383,415.31
                                            ===============             ==============




American Classic Voyages Co.      ATTACHMENT 6                    01-10954 (JCA)
                    Summary List of Due To/Due From Accounts
                      For the Month Ended August 31, 2002





                                                           BEGINNING                                               ENDING
AFFILIATE NAME                            CASE NUMBER       BALANCE            DEBITS          CREDITS            BALANCE

                                                                                               
AMCV Cruise Operations, Inc.               01-10967      82,639,453.09      2,811,643.78     1,446,852.95      84,004,243.92
The Delta Queen Steamboat Co.              01-10970       6,204,670.44                --               --       6,204,670.44
DQSB II, Inc.                              01-10974          22,836.06                --               --          22,836.06
Great AQ Steamboat, L.L.C                  01-10960     (22,408,088.91)         1,588.40               --     (22,406,500.51)
Great Pacific NW Cruise Line, L.L.C        01-10977     (15,472,854.20)           346.00               --     (15,472,508.20)
Great River Cruise Line, L.L.C             01-10963       6,702,386.55          1,951.70               --       6,704,338.25
Great Ocean Cruise Line, L.L.C             01-10959     (29,578,514.46)               --         1,057.64     (29,579,572.10)
Cruise America Travel, Incorporated        01-10966         103,377.71                --               --         103,377.71
Delta Queen Coastal Voyages, L.L.C         01-10964         934,299.38                --               --         934,299.38
Cape Cod Light, L.L.C                      01-10962      (1,670,131.78)               --               --      (1,670,131.78)
Cape May Light, L.L.C                      01-10961        (656,374.33)               --               --        (656,374.33)
Project America, Inc.                      N/A          (29,154,390.86)               --               --     (29,154,390.86)
Oceanic Ship Co.                           N/A           41,569,782.42                --               --      41,569,782.42
Project America Ship I, Inc.               N/A            1,793,166.15                --               --       1,793,166.15
Project America Ship II, Inc.              N/A           27,241,846.63                --               --      27,241,846.63
Ocean Development Co.                      01-10972     206,389,119.70                --               --     206,389,119.70
Great Hawaiian Cruise Line, Inc.           01-10975       3,571,229.75                --               --       3,571,229.75
Great Hawaiian Properties Corporation      01-10971     (51,110,970.59)               --               --     (51,110,970.59)
American Hawaii Properties Corporation     01-10976       2,484,040.72                --               --       2,484,040.72
Great Independence Ship Co.                01-10969      24,948,774.58                --               --      24,948,774.58
CAT II, Inc.                               01-10968      15,959,416.62                --               --      15,959,416.62
                                                        --------------------------------------------------------------------
                                                        270,513,074.67      2,815,529.88     1,447,910.59     271,880,693.96
                                                        ====================================================================




                          American Classic Voyages Co.
                                 01-10954 (JCA)




                           Accounts Receivable Aging
                             As of August 31, 2002




                                  Attachment 7


                                 Not Applicable



                          American Classic Voyages Co.
                                 01-10954 (JCA)




                            Accounts Payable Detail
                             As of August 31, 2002




                                  Attachment 8


                                 Not Applicable


DEBTOR:  AMERICAN CLASSIC VOYAGES CO.              CASE NUMBER:  01-10954 (JCA)

                      PRELIMINARY MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED

                                  ATTACHMENT 9
                    NOTES TO AUGUST MONTHLY OPERATING REPORT


The information contained herein is unaudited.

Liabilities included in these financial statements reflect amounts known by the
Company to have been incurred. The Company has listed in prior filings with the
United States Trustee potential additional claims it believes may be asserted
against the Company.

To the best of the Debtor's knowledge and belief, based on currently available
information, all Federal income and payroll taxes due and owing have been paid.

1.       Deferred financing costs represent costs incurred in connection with
         placing pre-petition debt instruments. Deferred financing costs are
         being amortized to interest expense over the term of the applicable
         debt instrument.

2.       Other long-term liabilities consists of deferred tax assets and
         liabilities, net. Deferred tax assets and liabilities have been
         recognized for the expected future tax consequences of temporary
         differences between carrying amounts and the tax basis of assets and
         liabilities. The Debtor has not recorded adjustments to these amounts
         pending the outcome of Chapter 11 proceedings.

3.       The Debtor has ceased recording accruals for distributions on its
         Trust Preferred securities. Historically, these accruals for these
         distributions were charged to "interest expense and other financing
         costs."

4.       Accounts Receivable represents pre-petition total hold-backs by
         Paymentech, Inc., the Debtor's credit card processing agent against
         pre-petition customer deposits. Detail for such hold-backs has not
         been received from Paymentech, Inc.

EX-99.2

                                                                   EXHIBIT 99.2


DEBTOR: GREAT OCEAN CRUISE LINE, L.L.C.             CASE NUMBER:  01-10959 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED




In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that I have examined the attached August Monthly
Operating Report (Attachments 1 through 9) and, to the best of my knowledge,
these documents are true, correct, and complete.



 /s/ STEVE MOELLER
- --------------------
Steve Moeller
Director, Accounting




DEBTOR: GREAT OCEAN CRUISE LINE, L.L.C.             CASE NUMBER:  01-10959 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED



                                    CONTENTS

                        
Attachment 1               Summary of Bank and Investment Accounts

Attachment 2               Schedule of Receipts and Disbursements

Attachment 3               Bank and Investment Account Statements

Attachment 4               Income Statement

Attachment 5               Balance Sheet

Attachment 6               Summary of Due To/Due From Intercompany Accounts

Attachment 7               Accounts Receivable Aging

Attachment 8               Accounts Payable Detail

Attachment 9               Notes to August Monthly Operating Report






               Summary Of Bank, Investment & Petty Cash Accounts    Attachment 1
                        Great Ocean Cruise Line, L.L.C.
Summary                     Case No: 01-10959 (JCA)                    UNAUDITED
Great Ocean Cruise         For Month Of August, 2002
 Line, LLC


                                              Balances
                                  ---------------------------------   Receipts &                 Bank
                                     Opening          Closing         Disbursements              Statements       Account
Account                           As Of 8/01/02    As Of 8/31/02      Included                   Included         Reconciled
- -------                           -------------    -------------      --------                   --------         ----------
                                                                                                   
Mississippi Queen Steamer         15,105.72        15,105.7           yes                        No - Not         Yes
Hibernia                                                                                         Concentration
Account # - 812-502-719                                                                          Account

Mississippi Queen                      0.00             0.0           No - No                    Not A Bank       No - No
Petty Cash                                                            Activity                   Account          Activity





                                   Receipts & Disbursements         Attachment 2
                                Great Ocean Cruise Line, L.L.C.
R&D - Hibernia - MQ Steamer         Case No: 01-10959 (JCA)            UNAUDITED
                                            Hibernia
                                            --------
                               Mississippi Queen Steamer Account
                                    Account # - 812-502-719
                                   1 August 02 - 31 August 02



                                                
Opening Balance - 1 August 02
                                15,105.72


Receipts





                                ---------
                                     0.00             Total Receipts


Disbursements





                                ---------
                                     0.00             Total Disbursements



Closing Balance - 31 August 02
                                15,105.72





                Concentration & Investment Account Statements       Attachment 3
                       Great Ocean Cruise Line, L.L.C.
Summary                   Case No: 01-10959 (JCA)
Great Ocean Cruise       For Month Of August, 2002
 Line, LLC
Attach 3



           


              No Statements Due To No Concentration Or Investment Accounts





AMCV US SET OF BOOKS                                   Date: 17-SEP-02 15:52:45
INCOME STATEMENT - ATTACHMENT 4                        Page:   1
Current Period: AUG-02

currency USD
Company=21 (MISSISSIPPI QUEEN)



                                                          PTD-Actual
                                                          31-Aug-02
                                                          ----------
                                                       
Revenue
Gross Revenue                                                   0.00
Allowances                                                      0.00
                                                          ----------
Net Revenue                                                     0.00

Operating Expenses
Air                                                             0.00
Hotel                                                           0.00
Commissions                                                     0.00
Onboard Expenses                                          (33,928.80)
Passenger Expenses                                          1,058.18
Vessel Expenses                                                 0.00
Layup/Drydock Expense                                      46,184.14
Vessel Insurance                                            3,156.41
                                                          ----------
Total Operating Expenses                                   16,469.93

                                                          ----------
Gross Profit                                              (16,469.93)

SG&A Expenses
Sales & Marketing                                               0.00
Start-Up Costs                                                  0.00
                                                          ----------
Total SG&A Expenses                                             0.00

                                                          ----------
EBITDA                                                    (16,469.93)

Depreciation                                                    0.00

                                                          ----------
Operating Income                                          (16,469.93)

Other Expense/(Income)
Interest Income                                                 0.00
Equity in Earnings for Sub                                      0.00
Reorganization expenses                                         0.00
Other expense                                                  28.60
                                                          ----------
Total Other Expense/(Income)                                   28.60

                                                          ----------
Net Pretax Income/(Loss)                                  (16,498.53)

Income Tax Expense                                              0.00

                                                          ----------
Net Income/(Loss)                                         (16,498.53)
                                                          ==========





AMCV US SET OF BOOKS                                   Date: 17-SEP-02 16:34:50
BALANCE SHEET - ATTACHMENT 5                           Page:   1
Current Period: AUG-02

currency USD
Company=21 (MISSISSIPPI QUEEN)


                                               YTD-Actual          YTD-Actual
                                                31-Aug-02           22-Oct-02
                                              -------------      --------------
                                                           
ASSETS

Cash and Equivalent                               11,331.72           91,427.94

Restricted Cash                                        0.00                0.00

Accounts Receivable                                    0.00           61,448.42

Inventories                                            0.00          387,173.50

Prepaid Expenses                                       0.00            9,438.70

Other Current Assets                                   0.00          (14,555.00)

                                              -------------      --------------
Total Current Assets                              11,331.72          534,933.56


Fixed Assets                                           0.00       32,530,486.54

Accumulated Depreciation                               0.00      (22,994,750.57)

                                              -------------      --------------
Net Fixed Assets                                       0.00        9,535,735.97


Net Goodwill                                           0.00                0.00

Intercompany Due To/From                      21,723,064.33       19,836,574.32

Net Deferred Financing Fees                            0.00                0.00

Net Investment in Subsidiaries                         0.00                0.00

                                              -------------      --------------
Total Other Assets                            21,723,064.33       19,836,574.32

                                              -------------      --------------
Total Assets                                  21,734,396.05       29,907,243.85
                                              =============      ==============





AMCV US SET OF BOOKS                                   Date: 17-SEP-02 16:34:50
BALANCE SHEET - ATTACHMENT 5                           Page:   2
Current Period: AUG-02

currency USD
Company=21 (MISSISSIPPI QUEEN)


                                                YTD-Actual         YTD-Actual
                                                31-Aug-02          22-Oct-02
                                              -------------      -------------
                                                           
LIABILITIES

Accounts Payable                                   1,826.90           9,423.11

Accrued Liabilities                                    0.00         935,232.90

Deposits                                               0.00               0.00

                                              -------------      -------------
Total Current Liabilities                          1,826.90         944,656.01


Long Term Debt                                         0.00               0.00

Other Long Term Liabilities                            0.00               0.00

                                              -------------      -------------
Total Liabilities                                  1,826.90         944,656.01


Liabilities Subject to Compromise              2,667,587.11       2,827,647.41


OWNER'S EQUITY

Common Stock                                           0.00               0.00

Add'l Paid In Capital                          4,571,000.00       4,571,000.00

Current Net Income (Loss)                     (6,712,160.68)       (984,131.23)

Retained Earnings                             21,206,142.72      22,548,071.66

                                              -------------      -------------
Total Owner's Equity                          19,064,982.04      26,134,940.43

                                              -------------      -------------
Total Liabilities & Equity                    21,734,396.05      29,907,243.85
                                              =============      =============





Great Ocean Cruise Line, LLC               ATTACHMENT 6            0-10959 (JCA)
                              Summary List of Due To/Due From Accounts
                                 For the Month Ended august 31, 2002


                                                                     BEGINNING                                    ENDING
Affiliate Name                                       CASE NUMBER      BALANCE         DEBITS      CREDITS        BALANCE
- --------------                                       -----------   -------------     --------    ---------    --------------
                                                                                               
American Classic Voyages Co.                          01-10954     29,578,514.46     5,019.48     3,961.84     29,579,572.10
AMCV Cruise Operations, Inc.                          01-10967    (22,080,287.63)          --     2,449.63    (22,082,737.26)
The Delta Queen Steamboat Co.                         01-10970     17,667,595.20     1,331.09    22,434.20     17,646,492.09
DQSB II, Inc.                                         01-10974           (877.52)          --           --           (877.52)
Great AQ Steamboat, L.L.C.                            01-10960         14,507.47           --           --         14,507.47
Great Pacific NW Cruise Line, L.L.C.                  01-10977         10,219.55           --           --         10,219.55
Great River Cruise Line, L.L.C.                       01-10963       (503,950.75)          --           --       (503,950.75)
Cruise America Travel, Incorporated                   01-10966     (2,953,907.27)          --           --     (2,953,907.27)
Delta Queen Coastal Voyages, L.L.C.                   01-10964         85,950.95           --           --         85,950.95
Cape Cod Light, L.L.C.                                01-10962          4,980.00           --           --          4,980.00
Cape May Light, L.L.C.                                01-10961          1,844.01           --           --          1,844.01
Project America, Inc.                                 N/A              (4,475.20)          --           --         (4,475.20)
Great Hawaiian Cruise Line, Inc.                      01-10975        (37,394.43)          --           --        (37,394.43)
Great Hawaiian Properties Corporation                 01-10971        (34,964.32)          --           --        (34,964.32)
Great Independence Ship Co.                           01-10969         (2,195.09)          --           --         (2,195.09)
                                                                   --------------    --------    ---------     -------------
                                                                   21,745,559.43     6,350.57    28,845.67     21,723,064.33
                                                                   =============     ========    =========     =============








                        Great Ocean Cruise Line, L.L.C.
                                 01-10959 (JCA)




                           Accounts Receivable Aging
                             As of August 31, 2002







                                  Attachment 7


                                 Not Applicable




                               MISSISSIPPI QUEEN
                               AP-STEAMER CHECKS

                              21-000-221300-00000

                                   AUGUST-02



OUTSTANDING CHECKS:
                                                      
             17103 Garrett TV & Appliances               498.75
             17104 Marvin Ross                           957.96
             17165 Jim Coulson-MCI                        50.69
             17183 S. Baham-Spiegel                       20.00
             17190 C. Sisson-J. Sisson                   199.50
             17248 A. Sisson-J. Sisson                   100.00

                                                       --------
             Total per G/L:                            1,826.90
                                                       ========




                            ATTACHMENT # 8




DEBTOR: GREAT OCEAN CRUISE LINE, L.L.C.             CASE NUMBER:  01-10959 (JCA)

                      PRELIMINARY MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED

                                 ATTACHMENT 9
                   NOTES TO AUGUST MONTHLY OPERATING REPORT


The information contained herein is unaudited.

Liabilities included in these financial statements reflect amounts known by the
Company to have been incurred. The Company has listed in prior filings with the
United States Trustee potential additional claims it believes may be asserted
against the Company.

To the best of the Debtor's knowledge and belief, based on currently available
information, all Federal income and payroll taxes due and owing have been paid.

EX-99.3

                                                                   EXHIBIT 99.3


DEBTOR:  GREAT AQ STEAMBOAT, L.L.C.                CASE NUMBER:  01-10960 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED


In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that I have examined the attached August Monthly
Operating Report (Attachments 1 through 9) and, to the best of my knowledge,
these documents are true, correct, and complete.


/s/ STEVE MOELLER
- -------------------------
Steve Moeller
Director, Accounting



DEBTOR:  GREAT AQ STEAMBOAT, L.L.C.                CASE NUMBER:  01-10960 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED


                                    CONTENTS


Attachment 1               Summary of Bank and Investment Accounts

Attachment 2               Schedule of Receipts and Disbursements

Attachment 3               Bank and Investment Account Statements

Attachment 4               Income Statement

Attachment 5               Balance Sheet

Attachment 6               Summary of Due To/Due From Intercompany Accounts

Attachment 7               Accounts Receivable Aging

Attachment 8               Accounts Payable Detail

Attachment 9               Notes to August Monthly Operating Report



                          Summary Of Bank, Investment              Attachment 1
                             & Petty Cash Accounts
Summary                    Great AQ Steamboat, L.L.C.
Great AQ                     Case No: 01-10960 (JCA)                  UNAUDITED
Steamboat, LLC             For Month Of August, 2002




                                   Balances
                               ------------------------------              Receipts &          Bank
                                   Opening          Closing              Disbursements       Statements        Account
Account                        As Of 8/01/02    As Of 8/31/02              Included           Included       Reconciled
- -------                        -------------    -------------            -------------      -------------   ------------

                                                                                             
American Queen Steamer            0.00             0.00                  No -               No - Not        No -
Hibernia                                                                 No Activity        Concentration   No Activity
Account # - 812-395-343                                                                     Account

American Queen                    0.00             0.00                  No -               Not A Bank      No -
Petty Cash                                                               No Activity        Account         No Activity




                            Receipts & Disbursements               Attachment 2
3:09 PM                    Great AQ Steamboat, L.L.C.
Summary                       Case No: 01-10960 (JCA)
Great AQ Steamboat, LLC     For Month Of August, 2002
Attach 2


            No Receipts Or Disbursements Due To All Accounts Closed



                           Concentration & Investment              Attachment 3
                               Account Statements
Summary                    Great AQ Steamboat, L.L.C.
Great AQ                    Case No: 01-10960 (JCA)
Steamboat, LLC             For Month Of August, 2002
Attach 3


          No Statements Due To No Concentration Or Investment Accounts



AMCV US SET OF BOOKS                                   Date: 17-SEP-02 15:52:48
INCOME STATEMENT - ATTACHMENT 4                        Page:   1
Current Period: AUG-02

currency USD
Company=23 (AMERICAN QUEEN)




                                        PTD-Actual
                                        31-Aug-02
                                        ---------

                                     
Revenue
Gross Revenue                                0.00
Allowances                                   0.00
                                        ---------
Net Revenue                                  0.00

Operating Expenses
Air                                          0.00
Hotel                                        0.00
Commissions                                  0.00
Onboard Expenses                             0.00
Passenger Expenses                         618.84
Vessel Expenses                              0.00
Layup/Drydock Expense                        0.00
Vessel Insurance                        15,588.40
                                        ---------
Total Operating Expenses                 2,207.24

                                        ---------
Gross Profit                            (2,207.24)

SG&A Expenses
Sales & Marketing                            0.00
Start-Up Costs                               0.00
                                        ---------
Total SG&A Expenses                          0.00

                                        ---------
EBITDA                                  (2,207.24)

Depreciation                                 0.00

                                        ---------
Operating Income                        (2,207.24)

Other Expense/(Income)
Interest Income                              0.00
Equity in Earnings for Sub                   0.00
Reorganization expenses                      0.00
                                        ---------
Total Other Expense/(Income)                 0.00

                                        ---------
Net Pretax Income/(Loss)                (2,207.24)

Income Tax Expense                           0.00

                                        ---------
Net Income/(Loss)                       (2,207.24)
                                        =========




AMCV US SET OF BOOKS                                   Date: 17-SEP-02 16:34:57
BALANCE SHEET - ATTACHMENT 5                           Page:   1
Current Period: AUG-02

currency USD
Company=23 (AMERICAN QUEEN)




                                               YTD-Actual               YTD-Actual
                                               31-Aug-02                22-Oct-02
                                             -------------            -------------

                                                               
ASSETS

Cash and Equivalent                                   0.00                27,915.55

Restricted Cash                                       0.00                     0.00

Accounts Receivable                                   0.00               100,111.04

Inventories                                           0.00               436,746.94

Prepaid Expenses                                      0.00                 1,126.00

Other Current Assets                                  0.00               189,129.97

                                             -------------           --------------
Total Current Assets                                  0.00               755,029.50


Fixed Assets                                          0.00            76,449,630.83

Accumulated Depreciation                              0.00           (23,703,366.77)

                                             -------------           --------------
Net Fixed Assets                                      0.00            52,746,264.06


Net Goodwill                                          0.00                     0.00

Intercompany Due To/From                     33,516,077.60            11,900,053.46

Net Deferred Financing Fees                           0.00               561,110.86

Net Investment in Subsidiaries                        0.00                     0.00

                                             -------------           --------------
Total Other Assets                           33,516,077.60            12,461,164.32

                                             -------------           --------------
Total Assets                                 33,516,077.60            65,962,457.88
                                             =============           ==============




AMCV US SET OF BOOKS                                   Date: 17-SEP-02 16:34:57
BALANCE SHEET - ATTACHMENT 5                           Page:   2
Current Period: AUG-02

currency USD
Company=23 (AMERICAN QUEEN)




                                              YTD-Actual                YTD-Actual
                                               31-Aug-02                 22-Oct-02
                                             -------------            -------------

                                                                
LIABILITIES

Accounts Payable                                  1,774.58                 5,469.58

Accrued Liabilities                                   0.00               754,127.79

Deposits                                              0.00                    25.00

                                             -------------            -------------
Total Current Liabilities                         1,774.58               759,622.37


Long Term Debt                                        0.00                     0.00

Other Long Term Liabilities                           0.00                     0.00

                                             -------------            -------------
Total Liabilities                                 1,774.58               759,622.37


Liabilities Subject to Compromise             2,341,087.01            48,583,115.71


OWNER'S EQUITY

Common Stock                                      1,000.00                 1,000.00

Add'l Paid In Capital                         4,060,000.00             4,060,000.00

Current Net Income (Loss)                    14,737,564.71              (493,470.71)

Retained Earnings                            12,374,651.30            13,052,190.51

                                             -------------            -------------
Total Owner's Equity                         31,173,216.01            16,619,719.80

                                             -------------            -------------
Total Liabilities & Equity                   33,516,077.60            65,962,457.88
                                             =============            =============




Great AQ Steamboat, LLC           ATTACHMENT 6                    01-10960 (JCA)
                    Summary List of Due To/Due From Accounts
                      For the Month Ended August 31, 2002



                                                                 BEGINNING                                       ENDING
AFFILIATE NAME                               CASE NUMBER         BALANCE            DEBITS    CREDITS            BALANCE
                                                                                              
American Classic Voyages Co.                  01-10954        22,408,088.91           --     1,588.40        22,406,500.51
AMCV Cruise Operations, Inc.                  01-10967       (22,866,639.06)          --           --       (22,866,639.06)
The Delta Queen Steamboat Co.                 01-10970        38,908,352.62           --       618.84        38,907,733.78
DQSB II, Inc.                                 01-10974              (919.60)          --           --              (919.60)
Great Pacific NW Cruise Line, L.L.C           01-10977             5,552.79           --           --             5,552.79
Great River Cruise Line, L.L.C                01-10963          (168,013.44)          --           --          (168,013.44)
Great Ocean Cruise Line, L.L.C                01-10959           (14,507.47)          --           --           (14,507.47)
Cruise America Travel, Incorporated           01-10966        (3,165,198.27)          --           --        (3,165,198.27)
Delta Queen Coastal Voyages, L.L.C            01-10964           144,264.37           --           --           144,264.37
Cape Cod Light, L.L.C                         01-10962          (500,000.00)          --           --          (500,000.00)
Cape May Light, L.L.C                         01-10961        (1,640,241.44)          --           --        (1,640,241.44)
Project America, Inc.                         N/A                (15,864.24)          --           --           (15,864.24)
Oceanic Ship Co.                              N/A                 (7,408.30)          --           --            (7,408.30)
Project America Ship I, Inc.                  N/A                459,787.19           --           --           459,787.19
Great Hawaiian Properties Corporation         01-10971           (22,591.38)          --           --           (22,591.38)
American Hawaii Properties Corporation        01-10976            (1,496.24)          --           --            (1,496.24)
Great Independence Ship Co.                   01-10969            (4,881.60)          --           --            (4,881.60)
                                                             -------------------------------------------------------------
                                                              33,518,284.84           --     2,207.24        33,516,077.60
                                                             =============================================================




                           Great AQ Steamboat, L.L.C.
                                 01-10960 (JCA)




                           Accounts Receivable Aging
                             As of August 31, 2002







                                  Attachment 7


                                 Not Applicable



                                 AMERICAN QUEEN
                               AP-STEAMER CHECKS
                              23-000-221300-00000

                                   AUGUST-02


                                                          
OUTSTANDING CHECKS:
         17707 Tashanda Morreno-Amber Hensley                   60.00
         17732 Peter Levaneur-Sally Ralicki                    100.00
         17768 Bryant Johnson-Kenshell Lang                     80.00
         17779 Mark King-Rosa Trumble                          170.00
         17820 Joe Willett-NARP                                 28.00
         17827 B. Grisham-AG Edwards                           100.00
         17828 Mark King                                       340.00
         17837 Daniel Smith-Anastastia Jones                    75.00
         17848 J. Hill-Neurosurgical Specialties               117.00
         17850 E. Newman- R. Ryan                              250.00
         17851 Louis Ford-SJ Beaulieau                         225.00
         17852 Jocelyn Beasley-Payoff Voucher                   95.47
         17853 Ben Vandeven                                     17.18
         17854 Matt Copeland                                    16.93
         17863 Julia Hill-Sears                                100.00

                                                             --------
         Total per G/L:                                      1,774.58
                                                             ========




                                 ATTACHMENT # 8



DEBTOR:  GREAT AQ STEAMBOAT, L.L.C.                CASE NUMBER:  01-10960 (JCA)

                      PRELIMINARY MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED

                                  ATTACHMENT 9
                    NOTES TO AUGUST MONTHLY OPERATING REPORT


The information contained herein is unaudited.

Liabilities included in these financial statements reflect amounts known by the
Company to have been incurred. The Company has listed in prior filings with the
United States Trustee potential additional claims it believes may be asserted
against the Company.

To the best of the Debtor's knowledge and belief, based on currently available
information, all Federal income and payroll taxes due and owing have been paid.

EX-99.4

                                                                   EXHIBIT 99.4


DEBTOR:  CAPE MAY LIGHT, L.L.C.                    CASE NUMBER:  01-10961 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED


In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that Cape May Light, L.L.C. was inactive for the above
referenced period and, to the best of my knowledge, the foregoing is true and
correct.


/s/ STEVE MOELLER
- ------------------------
Steve Moeller
Director, Accounting

EX-99.5

                                                                   EXHIBIT 99.5


DEBTOR:  CAPE COD LIGHT, L.L.C.                    CASE NUMBER:  01-10962 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED


In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that Cape Cod Light, L.L.C. was inactive for the above
referenced period and, to the best of my knowledge, the foregoing is true and
correct.


/s/ STEVE MOELLER
- -------------------------
Steve Moeller
Director, Accounting

EX-99.6

                                                                   EXHIBIT 99.6


DEBTOR:  GREAT RIVER CRUISE LINE, L.L.C.           CASE NUMBER:  01-10963 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED


In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that I have examined the attached August Monthly
Operating Report (Attachments 1 through 9) and, to the best of my knowledge,
these documents are true, correct, and complete.


/s/ STEVE MOELLER
- --------------------------
Steve Moeller
Director, Accounting



DEBTOR:  GREAT RIVER CRUISE LINE, L.L.C.           CASE NUMBER:  01-10963 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED


                                    CONTENTS


Attachment 1               Summary of Bank and Investment Accounts

Attachment 2               Schedule of Receipts and Disbursements

Attachment 3               Bank and Investment Account Statements

Attachment 4               Income Statement

Attachment 5               Balance Sheet

Attachment 6               Summary of Due To/Due From Intercompany Accounts

Attachment 7               Accounts Receivable Aging

Attachment 8               Accounts Payable Detail

Attachment 9               Notes to August Monthly Operating Report



                                Summary Of Bank,                   Attachment 1
                        Investment & Petty Cash Accounts
Summary                 Great River Cruise Line, L.L.C.
Great River                  Case No: 01-10963 (JCA)                  UNAUDITED
Cruise Line, LLC           For Month Of August, 2002




                                          Balances
                                ------------------------------           Receipts &               Bank
                                    Opening          Closing            Disbursements           Statements          Account
Account                         As Of 8/01/02    As Of 8/31/02            Included               Included         Reconciled
- -------                         -------------    -------------          -------------         --------------      ----------

                                                                                                   
Delta Queen Steamer                9,348.66        8,438.50             Yes                   No - Not              Yes
Hibernia                                                                                      Concentration
Account # - 812-395-270                                                                       Account

Delta Queen                            0.00            0.00             No -                  Not A Bank            No
Petty Cash                                                              No Activity           Account




                              Receipts & Disbursements             Attachment 2
R&D - Hibernia            Great River Cruise Line, L.L.C.
- - DQ Steamer                  Case No: 01-10963 (JCA)                 UNAUDITED
                                    Hibernia
                              Delta Queen Steamer
                            Account # - 812-395-270
                           1 August 02 - 31 August 02


                                                     
Opening Balance - 1 August 02

                                       9,348.66


Receipts

                                       --------
                                           0.00             Total Receipts


Disbursements




                                       --------
                                           0.00             Total Disbursements (* See Footnote)


Closing Balance - 31 Aug 02

                                       8,438.50




*        $910.16 Of Disbursements Not Reflected In Disbursements Above Due To
         Being Reimbursed By Buyer Of Assets At Closing.



                           Concentration & Investment              Attachment 3
                               Account Statements
Summary                 Great River Cruise Line, L.L.C.
Great River                 Case No: 01-10963 (JCA)
Cruise Line, LLC          For Month Of August, 2002
Attach 3


          No Statements Due To No Concentration Or Investment Accounts



AMCV US SET OF BOOKS                                   Date: 17-SEP-02 15:52:46
INCOME STATEMENT - ATTACHMENT 4                        Page:   1
Current Period: AUG-02

currency USD
Company=22 (DELTA QUEEN)




                                   PTD-Actual
                                   31-Aug-02
                                   ----------

                                
Revenue
Gross Revenue                            0.00
Allowances                               0.00
                                   ----------
Net Revenue                              0.00

Operating Expenses
Air                                      0.00
Hotel                                    0.00
Commissions                              0.00
Onboard Expenses                         0.00
Passenger Expenses                       0.00
Vessel Expenses                          0.00
Layup/Drydock Expense                    0.00
Vessel Insurance                     2,415.45
                                    ---------
Total Operating Expenses             2,415.45

                                    ---------
Gross Profit                        (2,415.45)

SG&A Expenses
Sales & Marketing                        0.00
Start-Up Costs                           0.00
                                    ---------
Total SG&A Expenses                      0.00

                                    ---------
EBITDA                              (2,415.45)

Depreciation                             0.00

                                    ---------
Operating Income                    (2,415.45)

Other Expense/(Income)
Interest Income                          0.00
Equity in Earnings for Sub               0.00
Reorganization expenses                  0.00
                                    ---------
Total Other Expense/(Income)             0.00

                                    ---------
Net Pretax Income/(Loss)            (2,415.45)

Income Tax Expense                       0.00

                                    ---------
Net Income/(Loss)                   (2,415.45)
                                    =========




AMCV US SET OF BOOKS                                   Date: 17-SEP-02 16:34:58
BALANCE SHEET - ATTACHMENT 5                           Page:   1
Current Period: AUG-02

currency USD
Company=22 (DELTA QUEEN)




                                             YTD-Actual                YTD-Actual
                                              31-Aug-02                 22-Oct-02
                                            -------------            --------------

                                                               
ASSETS

Cash and Equivalent                              8,334.95                 64,522.98

Restricted Cash                                      0.00                      0.00

Accounts Receivable                                300.00                 33,451.42

Inventories                                          0.00                270,331.59

Prepaid Expenses                                     0.00                 37,922.40

Other Current Assets                                 0.00                 14,555.00

                                            -------------            --------------
Total Current Assets                             8,634.95                420,783.39


Fixed Assets                                         0.00             27,296,694.44

Accumulated Depreciation                             0.00            (15,065,339.51)

                                            -------------            --------------
Net Fixed Assets                                     0.00             12,231,354.93


Net Goodwill                                         0.00                      0.00

Intercompany Due To/From                    (6,366,408.22)            (9,202,583.95)

Net Deferred Financing Fees                          0.00                      0.00

Net Investment in Subsidiaries                       0.00                      0.00

                                            -------------            --------------
Total Other Assets                          (6,366,408.22)            (9,202,583.95)

                                            -------------            --------------
Total Assets                                (6,357,773.27)             3,449,554.37
                                            =============            ==============




AMCV US SET OF BOOKS                                   Date: 17-SEP-02 16:34:58
BALANCE SHEET - ATTACHMENT 5                           Page:   2
Current Period: AUG-02

currency USD
Company=22 (DELTA QUEEN)




                                             YTD-Actual                YTD-Actual
                                              31-Aug-02                 22-Oct-02
                                            -------------             -------------

                                                                
LIABILITIES

Accounts Payable                                   689.27                  5,758.93

Accrued Liabilities                                  0.00                715,443.75

Deposits                                             0.00              2,045,629.83

                                            -------------             -------------
Total Current Liabilities                          689.27              2,766,832.51


Long Term Debt                                       0.00                      0.00

Other Long Term Liabilities                          0.00                      0.00

                                            -------------             -------------
Total Liabilities                                  689.27              2,766,832.51


Liabilities Subject to Compromise              540,730.95                490,370.44


OWNER'S EQUITY

Common Stock                                         0.00                      0.00

Add'l Paid In Capital                        3,701,000.00              3,701,000.00

Current Net Income (Loss)                   (7,514,215.04)            (2,206,220.03)

Retained Earnings                           (3,085,978.45)            (1,302,428.55)

                                            -------------             -------------
Total Owner's Equity                        (6,899,193.49)               192,351.42

                                            -------------             -------------
Total Liabilities & Equity                  (6,357,773.27)             3,449,554.37
                                            =============             =============




                                                                                                        
Great River Cruise Line, LLC                                 ATTACHMENT 6                                          0-10961 (JCA)
                                               Summary List of Due To/Due From Accounts
                                                  For the Month Ended August 31, 2002




                                                               BEGINNING                                             ENDING
AFFILIATE NAME                              CASE NUMBER         BALANCE             DEBITS        CREDITS            BALANCE
                                                                                                   
American Classic Voyages Co.                  01-10954        (6,702,386.55)            --        1,951.70        (6,704,338.25)
AMCV Cruise Operations, Inc.                  01-10967        (9,463,194.68)            --          463.75        (9,463,658.43)
The Delta Queen Steamboat Co.                 01-10970        10,534,299.21         200.00              --        10,534,499.21
DQSB II, Inc.                                 01-10974              (367.05)            --              --              (367.05)
Great AQ Steamboat, L.L.C.                    01-10960           168,013.44             --              --           168,013.44
Great Pacific NW Cruise Line, L.L.C.          01-10977             4,812.08             --              --             4,812.08
Great Ocean Cruise Line, L.L.C.               01-10959           503,950.75             --              --           503,950.75
Cruise America Travel, Incorporated           01-10966        (1,419,142.24)            --              --        (1,419,142.24)
Delta Queen Coastal Voyages, L.L.C.           01-10964            18,978.71             --              --            18,978.71
Cape Cod Light, L.L.C.                        01-10962              (270.05)            --              --              (270.05)
Cape May Light, L.L.C.                        01-10961            33,543.95             --              --            33,543.95
Project America, Inc.                         N/A                (11,144.65)            --              --           (11,144.65)
Oceanic Ship Co.                              N/A                   (257.75)            --              --              (257.75)
Great Hawaiian Cruise Line, Inc.              01-10975               (60.73)            --              --               (60.73)
Great Hawaiian Properties Corporation         01-10971           (41,555.00)            --              --           (41,555.00)
American Hawaii Properties Corporation        01-10976             9,562.38             --              --             9,562.38
CAT II, Inc.                                  01-10968             1,025.41             --              --             1,025.41
                                                              -----------------------------------------------------------------
                                                              (6,364,192.77)        200.00        2,415.45        (6,366,408.22)
                                                              =================================================================




GREAT RIVER CRUISE LINE, L.L.C.                        CASE #:   01-10963 (JCA)


ACCOUNTS RECEIVABLE RECONCILIATION AND AGING




DETAIL:                                             0-30 DAYS       31-60 DAYS       61-90 DAYS        91+ DAYS          TOTAL

                                                                                                         
Paymentech Credit Card Processor                                                                          0.00            0.00
American Express Credit Card Processor                                                                                    0.00
Discover Credit Card Processor                                                                                            0.00
Diners Credit Card Processor                                                                                              0.00
Travel Agents                                                                                                             0.00
Crew Member                                                                                             300.00          300.00

                                                    -------           -------          -------          ------          ------
Total                                                  0.00              0.00             0.00          300.00          300.00
                                                    =======           =======          =======          ======          ======



                                                                 ATTACHMENT # 7



                                  DELTA QUEEN
                               AP-STEAMER CHECKS
                              22-000-221300-00000

                                   AUGUST-02

                                             
OUTSTANDING CHECKS:
         12333 M. Richardson-Walmart             40.00
         12335 J. Blasier-Capitol One            20.00
         12385 J. Blasier-K. Hansen             150.00
         12399 Peoria Historical Society        120.00
         12404 Anthony May-Verizon              200.00
         12408 Peoria Historical Society        160.00
                                                ------
         Total per G/L:                         690.00
                                                ======




                                 ATTACHMENT # 8



DEBTOR:  GREAT RIVER CRUISE LINE, L.L.C.           CASE NUMBER:  01-10963 (JCA)

                      PRELIMINARY MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED

                                  ATTACHMENT 9
                    NOTES TO AUGUST MONTHLY OPERATING REPORT


The information contained herein is unaudited.

Liabilities included in these financial statements reflect amounts known by the
Company to have been incurred. The Company has listed in prior filings with the
United States Trustee potential additional claims it believes may be asserted
against the Company.

To the best of the Debtor's knowledge and belief, based on currently available
information, all Federal income and payroll taxes due and owing have been paid.

1.       The Mississippi Queen, owned by the related debtor Great Ocean Cruise
         Line, LLC ("Great Ocean"), resumed voyage sailing on May 7, 2002 (the
         "cut-off date"). Pursuant to the asset purchase agreement dated May
         31, 2002 (the "close date"), the revenue and expenses between the
         cut-off date and the close date accrued to the benefit of the
         Purchaser. The cash disbursements for such expenses, made on behalf of
         Great Ocean as part of the Debtors' commingled cash system, are not
         reflected herein on Attachment 2. An accounts receivable for these
         disbursements has been recorded on The Delta Queen Steamboat Co's
         books. due to the Debtors' commingled cash management system.

EX-99.7

                                                                   EXHIBIT 99.7


DEBTOR:  DELTA QUEEN COASTAL VOYAGES, L.L.C.       CASE NUMBER:  01-10964 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED


In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that Delta Queen Coastal Voyages, L.L.C. was inactive
for the above referenced period and, to the best of my knowledge, the foregoing
is true and correct.


/s/ STEVE MOELLER
- ------------------------
Steve Moeller
Director, Accounting

EX-99.8

                                                                   EXHIBIT 99.8


DEBTOR:  DQSC PROPERTY CO.                         CASE NUMBER:  01-10965 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED


In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that DQSC Property Co. was inactive for the above
referenced period and, to the best of my knowledge, the foregoing is true and
correct.


/s/ STEVE MOELLER
- ------------------------
Steve Moeller
Director, Accounting

EX-99.9

                                                                   EXHIBIT 99.9


DEBTOR: CRUISE AMERICA TRAVEL, INCORPORATED          CASE NUMBER: 01-10966 (JCA)

                           MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                           FOR THE MONTH THEN ENDED




In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that Cruise America Travel, Incorporated was inactive
for the above referenced period and, to the best of my knowledge, the foregoing
is true and correct.



 /s/ STEVE MOELLER
- --------------------
Steve Moeller
Director, Accounting

EX-99.10

                                                                  EXHIBIT 99.10


DEBTOR:  AMCV CRUISE OPERATIONS, INC.              CASE NUMBER:  01-10967 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED


In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that I have examined the attached August Monthly
Operating Report (Attachments 1 through 9) and, to the best of my knowledge,
these documents are true, correct, and complete.


/s/ STEVE MOELLER
- ------------------------
Steve Moeller
Director, Accounting



DEBTOR:  AMCV CRUISE OPERATIONS, INC.              CASE NUMBER:  01-10967 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED


                                    CONTENTS


Attachment 1               Summary of Bank and Investment Accounts

Attachment 2               Schedule of Receipts and Disbursements

Attachment 3               Bank and Investment Account Statements

Attachment 4               Income Statement

Attachment 5               Balance Sheet

Attachment 6               Summary of Due To/Due From Intercompany Accounts

Attachment 7               Accounts Receivable Aging

Attachment 8               Accounts Payable Detail

Attachment 9               Notes to August Monthly Operating Report



                           Summary Of Bank,Investment              Attachment 1
                             & Petty Cash Accounts
Summary                   AMCV Cruise Operations, Inc.
AMCV Cruise                  Case No: 01-10967 (JCA)                  UNAUDITED
Operations, Inc            For Month Of August, 2002




                                                 Balances
                                      -------------------------------       Receipts &            Bank
                                         Opening          Closing         Disbursements         Statements          Account
Account                               As Of 8/01/02     As Of 8/31/02       Included             Included          Reconciled
- -------                               -------------     -------------     -------------        --------------      ----------

                                                                                                    
AHC - Certificate Of Deposit *          25,000.00          25,000.00          Yes              No - Not               Yes
Bank One                                                                                       Concentration
Account # - 880058451981                                                                       Account

AHC - Certificate Of Deposit *          25,000.00          25,000.00          Yes              No - Not               Yes
Bank One                                                                                       Concentration
Account # - 880058452369                                                                       Account

AMCV Cruise Ops                         70,557.98          77,326.98          Yes              Yes                    Yes
Master Cash
First Union National Bank
Account # - 2090002602362

AMCV Escrow - Gohagan                        0.00               0.00          Yes              No - Not               Yes
LaSalle Bank                                                                                   Concentration
Account # - 62-8766-40-4                                                                       Account

American Classic Voyages                     0.00               0.00          No -             No -                   No -
Fleet Bank                                                                    Account          Account                Account
Account # - 941-9148945                                                       closed           closed                 closed

Weston Office                              640.71             492.10          Yes              Not A Bank             Yes
Petty Cash                                                                    Account



*        Proceeds From Matured Certificates Of Deposit Being Retained By Bank
         One While They Pursue Recovery Of Equivalent Amounts Relating To
         Letters Of Credits That Were Exercised After The Filing For Bankruptcy
         Where These Certificates Of Deposits Were Collateral



                            Receipts & Disbursements             Attachment 2-1
R&D -                     AMCV Cruise Operations, Inc.
Bank One -                   Case No: 01-10967 (JCA)                  UNAUDITED
AHC CD (86)                         Bank One
                           AHC Certificate Of Deposit
                            Account # - 880058451981
                           1 August 02 - 31 August 02


                                                  
Opening Balance - 1 August 02

                                  25,000.00


Receipts




                                  ---------
                                       0.00             Total Receipts


Disbursements




                                  ---------
                                       0.00             Total Disbursements



Closing Balance - 31 August 02

                                  25,000.00





                            Receipts & Disbursements             Attachment 2-2
R&D -                     AMCV Cruise Operations, Inc.
Bank One -                  Case No: 01-10967 (JCA)                   UNAUDITED
AHC CD (87)                         Bank One
                           AHC Certificate Of Deposit
                            Account # - 880058452369
                           1 August 02 - 31 August 02




                                                  
Opening Balance - 1 August 02

                                  25,000.00


Receipts




                                  ---------
                                       0.00             Total Receipts


Disbursements




                                  ---------
                                       0.00             Total Disbursements


Closing Balance - 31 August 02

                                  25,000.00




                            Receipts & Disbursements             Attachment 2-3
R&D -                     AMCV Cruise Operations, Inc.
First Union                 Case No: 01-10967 (JCA)                   UNAUDITED
AMCV Cruise Ops                   First Union
Master Cash               AMCV Cruise Ops Master Cash
                           Account # - 2090002602362
                           1 August 02 - 31 August 02


                                                   
Opening Balance - 1 August 02

                                   70,557.98


Receipts
                                    5,303.52             Misc Deposits
                                    1,500.00             Misc Transfer - reimbursed from disbursement in DQSC
                                                         (DQ Master Cash - Hibernia # 812395335)




                                   ---------
                                    6,803.52             Total Receipts


Disbursements




                                      (34.52)            Bank Fees

                                   ---------
                                      (34.52)            Total Disbursements


Closing Balance - 31 August 02

                                   77,326.98





                            Receipts & Disbursements             Attachment 2-4
                          AMCV Cruise Operations, Inc.
R&D - LaSalle                Case No: 01-10967 (JCA)                  UNAUDITED
AMCV Escrow - Gohagan               LaSalle
                             AMCV Escrow - Gohagan
                            Account # - 62-8766-40-4
                           1 August 02 - 31 August 02


                                               
Opening Balance - 01 August 02

                                           0.00


Receipts

                                           0.00      Interest Earned




                                        -------
                                           0.00      Total Receipts


Disbursements

                                           0.00      Fees




                                        -------
                                           0.00      Total Disbursements


Closing Balance - 31 August 02

                                           0.00





                            Receipts & Disbursements             Attachment 2-5
                          AMCV Cruise Operations, Inc.
R&D - NOLA                    Case No: 01-10967 (JCA)                 UNAUDITED
Petty Cash                        Weston Office
                                   Petty Cash
                                 Account # - NA
                           1 August 02 - 31 August 02


                                                 
Opening Balance - 1 August 02

                                           640.71


Receipts




                                          -------
                                             0.00      Total Receipts


Disbursements

                                          (125.00)     Cleaning Services
                                                       Courier
                                                       Postage
                                           (23.61)     Miscellaneous Supplies




                                          -------
                                          (148.61)     Total Disbursements


Closing Balance - 31 August 02

                                           492.10





AMCV US SET OF BOOKS                                   Date: 17-SEP-02 15:52:39
INCOME STATEMENT - ATTACHMENT 4                        Page:   1
Current Period: AUG-02

currency USD
Company=15 (AMCV OPS)




                                        PTD-Actual
                                         31-Aug-02
                                       -----------

                                    
Revenue
Gross Revenue                                 0.00
Allowances                                    0.00
                                       -----------
Net Revenue                                   0.00

Operating Expenses
Air                                           0.00
Hotel                                         0.00
Commissions                                   0.00
Onboard Expenses                              0.00
Passenger Expenses                            0.00
Vessel Expenses                               0.00
Layup/Drydock Expense                         0.00
Vessel Insurance                         16,666.67
                                       -----------
Total Operating Expenses                 16,666.67

                                       -----------
Gross Profit                            (16,666.67)

SG&A Expenses
General and Admin Expenses               84,834.80
Sales & Marketing                             0.00
Start-Up Costs                                0.00
                                       -----------
Total SG&A Expenses                      84,834.80

                                       -----------
EBITDA                                 (101,501.47)

Depreciation                                  0.00

                                       -----------
Operating Income                       (101,501.47)

Other Expense/(Income)
Interest Income                               0.00
Interest Expense                              0.00
Equity in Earnings for Sub               21,259.61
Reorganization expenses                 (12,674.59)
                                       -----------
Total Other Expense/(Income)            (33,934.20)

                                       -----------
Net Pretax Income/(Loss)                (67,567.27)

Income Tax Expense                            0.00

                                       -----------
Net Income/(Loss)                       (67,567.27)
                                       ===========




AMCV US SET OF BOOKS                                   Date: 17-SEP-02 16:34:59
BALANCE SHEET - ATTACHMENT 5                           Page:   1
Current Period: AUG-02

currency USD
Company=15 (AMCV OPS)




                                               YTD-Actual                 YTD-Actual
                                                31-Aug-02                  22-Oct-02
                                            ---------------             --------------

                                                                  
ASSETS

Cash and Equivalent                               43,625.39               1,723,947.86

Restricted Cash                                  450,000.00                 219,000.00

Marketable Securities                             50,000.00                  50,000.00

Accounts Receivable                                    0.00                  99,684.62

Inventories                                            0.00                       0.00

Prepaid Expenses                                 407,581.21                 522,662.13

Other Current Assets                               3,600.00                   1,750.00

                                             --------------             --------------
Total Current Assets                             954,806.60               2,617,044.61


Fixed Assets                                           0.00               9,371,627.23

Accumulated Depreciation                               0.00                (453,764.30)

                                            ---------------             --------------
Net Fixed Assets                                       0.00               8,917,862.93


Net Goodwill                                           0.00                       0.00

Intercompany Due To/From                      (4,939,609.70)              2,150,807.43

Net Deferred Financing Fees                            0.00                       0.00

Net Investment in Subsidiaries              (521,729,310.57)             66,329,274.35

                                            ---------------             --------------
Total Other Assets                          (526,668,920.27)             68,480,081.78

                                            ---------------             --------------
Total Assets                                (525,714,113.67)             80,014,989.32
                                            ===============             ==============




AMCV US SET OF BOOKS                                   Date: 17-SEP-02 16:34:59
BALANCE SHEET - ATTACHMENT 5                           Page:   2
Current Period: AUG-02

currency USD
Company=15 (AMCV OPS)




                                               YTD-Actual                 YTD-Actual
                                                31-Aug-02                  22-Oct-02
                                            ---------------             --------------

                                                                 
LIABILITIES

Accounts Payable                                  74,118.24                   5,363.60

Accrued Liabilities                               13,104.15                 289,488.87

Deposits                                               0.00                       0.00

                                             --------------             --------------
Total Current Liabilities                         87,222.39                 294,852.47


Long Term Debt                                         0.00                       0.00

Other Long Term Liabilities                            0.00                       0.00

                                            ---------------             --------------
Total Liabilities                                 87,222.39                 294,852.47


Liabilities Subject to Compromise             29,492,908.96              32,307,000.02


OWNER'S EQUITY

Common Stock                                      10,440.25                  10,440.25

Add'l Paid In Capital                        112,772,392.56             112,772,392.56

Current Net Income (Loss)                   (600,315,944.26)            (37,037,717.81)

Retained Earnings                            (67,761,133.57)            (28,331,978.17)

                                            ---------------             --------------
Total Owner's Equity                        (555,294,245.02)             47,413,136.83

                                            ---------------             --------------
Total Liabilities & Equity                  (525,714,113.67)             80,014,989.32
                                            ===============             ==============




AMCV                             ATTACHMENT 6                     0-10967 (JCA)
Cruise Operations           Summary List of Due To/
                               Due From Accounts
                              For the Month Ended
                                August 31, 2002


                                                           BEGINNING                                                ENDING
AFFILIATE NAME                            CASE NUMBER       BALANCE            DEBITS           CREDITS             BALANCE
                                                                                                 
American Classic Voyages Co.               01-10954     (82,639,453.09)     11,353,654.89     12,718,445.72      (84,004,243.92)
AMCV Holdings, Inc.                        01-10973        (639,623.36)                --                --         (639,623.36)
The Delta Queen Steamboat Co.              01-10970    (101,003,199.41)     23,599,861.69     22,891,236.14     (100,294,573.86)
DQSB II, Inc.                              01-10974           2,330.40                 --                --            2,330.40
Great AQ Steamboat, L.L.C.                 01-10960      22,866,639.06                 --                --       22,866,639.06
Great Pacific NW Cruise Line, L.L.C.       01-10977       9,433,776.58             500.00                --        9,434,276.58
Great River Cruise Line, L.L.C.            01-10963       9,463,194.68             463.75                --        9,463,658.43
Great Ocean Cruise Line, L.L.C.            01-10959      22,080,287.63           2,449.63                --       22,082,737.26
Cruise America Travel, Incorporated        01-10966       4,057,165.15                 --                --        4,057,165.15
Delta Queen Coastal Voyages, L.L.C.        01-10964        (190,721.38)                --                --         (190,721.38)
Cape Cod Light, L.L.C.                     01-10962       3,950,183.20                 --                --        3,950,183.20
Cape May Light, L.L.C.                     01-10961       8,127,233.11                 --                --        8,127,233.11
Project America, Inc.                      N/A           (4,501,177.23)                --                --       (4,501,177.23)
Oceanic Ship Co.                           N/A           57,690,858.86                 --                --       57,690,858.86
Project America Ship I, Inc.               N/A              111,968.41                 --                --          111,968.41
Ocean Development Co.                      01-10972       1,559,238.61                 --                --        1,559,238.61
Great Hawaiian Cruise Line, Inc.           01-10975         (22,292.97)                --                --          (22,292.97)
Great Hawaiian Properties Corporation      01-10971      (6,116,875.06)                --                --       (6,116,875.06)
American Hawaii Properties Corporation     01-10976       5,188,990.02                 --                --        5,188,990.02
Great Independence Ship Co.                01-10969      36,656,636.93                 --                --       36,656,636.93
CAT II, Inc.                               01-10968       9,637,982.06                 --                --        9,637,982.06
                                                       ------------------------------------------------------------------------
                                                         (4,286,857.80)     34,956,929.96     35,609,681.86       (4,939,609.70)
                                                       ========================================================================




                          AMCV Cruise Operations, Inc.
                                 01-10967 (JCA)




                           Accounts Receivable Aging
                             As of August 31, 2002







                                  Attachment 7


                                 Not Applicable



ACCOUNTS PAYABLE TRIAL BALANCE                                    ATTACHMENT  8
AS OF AUGUST 31, 2002

LIABILITY ACCOUNT:  15-000-220102-00000




                                                                                        REMAINING
SUPPLIER NAME                      INVOICE NUMBER        INVOICE DATE    AMOUNT          AMOUNT        INVOICE DESCRIPTION
- ------------------------------------------------------------------------------------------------------------------------------
                                                                                      
BENTON COUNTY TRUSTEE              123101                 31-Dec-01    $  1,549.91    $  1,549.91    PROPERTY ADDRESS BL000400

BILL NOBLES, TRUSTEE               123101B                31-Dec-01    $  1,704.40    $  1,704.40    BILL NUMBER 145214
                                   123101A                31-Dec-01    $  1,963.66    $  1,963.66    BILL NUMBER 145375
                                   Total for Supplier:                 $  3,668.06    $  3,668.06

BOB PATTERSON, TRUSTEE             123101B                31-Dec-01    $  7,025.24    $  7,025.24    FOLIO NUMBER
                                                                                                     6BL-0004-0-00000-0
                                   123101A                31-Dec-01    $  5,059.38    $  5,059.38    FOLIO NUMBER
                                                                                                     1BL-0004-0-00000-0
                                   Total for Supplier:                 $ 12,084.62    $ 12,084.62

BROWNING-FERRIS INDUSTRIES         0221820-020100-0278    31-Jan-02    $  1,097.64    $ (1,097.64)

CARL E. LEVI, CITY TREASURER       123101                 31-Dec-01    $  1,400.93    $  1,400.93    BILL#76013

CHARLIE CALDWELL, TRUSTEE          123101B                31-Dec-01    $  2,807.17    $  2,807.17    ACCOUNT NUMBER 000000516
                                   123101A                31-Dec-01    $  2,459.26    $  2,459.26    ACCOUNT NUMBER 000000340
                                   Total for Supplier:                 $  5,266.43    $  5,266.43

CITY OF PORTLAND                   123101                 31-Dec-01    $    100.00    $    100.00    AMERICAN CLASSIC
                                                                                                     VOYAGES, INC.

CITY TAX COLLECTOR                 123101                 31-Dec-01    $     51.77    $     51.77    PROPERTY ADDRESS BL000400

COUNTY TRUSTEE                     123101                 31-Dec-01    $  1,299.20    $  1,299.20    PROPERTY ADDRESS BL000400

DECATUR COUNTY TRUSTEE             123101                 31-Dec-01    $    991.66    $    991.66    PROPERTY ADDRESS BL000400

DEPARTMENT OF REVENUE
  AND TAXATION                     123101A                31-Dec-01    $     10.00    $     10.00    PROJECT AMERICA, INC.

DICKSON COUNTY TRUSTEE             123101                 31-Dec-01    $    166.48    $    166.48    PROPERTY ADDRESS BL000400

DIRECTV                            0032-006733024         26-Dec-01    $     60.33    $     60.33    #006733024
                                   0031-006733024         26-Nov-01    $     60.33    $     60.33    ACCT#006733024
                                   0030-006733024A        26-Oct-01    $     60.33    $     60.33    ACCT#006733024
                                   0024-006733024C        23-Apr-01    $   (659.33)   $   (659.33)   OVERPAID CK#4002327
                                                                                                     ACCT#006733024
                                   Total for Supplier:                 $   (478.34)   $   (478.34)

DIVERSEY LEVER, INC                30706                  18-Dec-01    $     (8.97)   $     (8.97)   FUEL SURCHARGE CREDIT

DYER COUNTY TRUSTEE                123101                 31-Dec-01    $  2,915.08    $  2,915.08    PROPERTY ADDRESS BL000400

ENTERGY                            0415-051402CR          14-May-02    $(12,699.89)   $(12,699.89)
                                   0415-051402B           14-May-02    $ 12,699.89    $ 12,699.89
                                   Total for Supplier:                 $        --    $        --

HARDIN COUNTY TRUSTEE              123101                 31-Dec-01    $  2,254.32    $  2,254.32    HARDIN COUNTY PROPERTY TAX

HENRY COUNTY TRUSTEE               123101                 31-Dec-01    $    323.79    $    323.79    PROPERTY ADDRESS BL000400

HOUSTON COUNTY TRUSTEE             123101                 31-Dec-01    $    303.80    $    303.80    HOUSTON COUNTY PROPERTY TAX

HUMPHREYS COUNTY TRUSTEE           123101                 31-Dec-01    $  1,014.31    $  1,014.31    PROPERTY ADDRESS BL000400

ICS LOGISTICS                      0305115                19-Apr-02         411.14         411.14
                                   0304250                12-Apr-02    $  1,464.00    $  1,464.00
                                   0303296                 5-Apr-02    $    214.50    $    214.50
                                   0301324                29-Mar-02    $  1,872.75    $  1,872.75
                                   0300501                22-Mar-02    $  1,039.50    $  1,039.50
                                   0299608                15-Mar-02    $    965.25    $    965.25
                                   0294084                 8-Feb-22    $    230.00    $    230.00
                                   0288151                 4-Jan-02    $    990.00    $    990.00
                                   0283961                 7-Dec-01    $    990.00    $    990.00
                                   0277999                 2-Nov-01    $    990.00    $    990.00
                                   0245847B               12-Oct-01    $  1,056.00    $  1,056.00
                                   Total for Supplier:                 $ 10,223.14    $ 10,223.14

IIS INC                            061002                 10-Jun-02    $  1,595.00    $ (1,595.00)

LAKE COUNTY TRUSTEE                123101                 31-Dec-01    $  5,781.44    $  5,781.44    PROPERTY ADDRESS BL000400

LAKELAND RADIOLOGISTS PA           052402FINC             24-May-02    $    164.44    $    164.44    MED EXP J FINCH DOS 5/24/02
                                   052502FINC             25-May-02    $    233.05    $    233.05    MED EXP J FINCH DOS 5/24-25/02
                                   Total for Supplier:                 $    397.49    $    397.49

LAURA MAX RACINE,
  TIPTON COUNTY TRUSTEE            123101                 31-Dec-01    $  2,110.19    $  2,110.19    TIPTON COUNTY PERSONAL
                                                                                                     PROPERTY TAX

MARION COUNTY TRUSTEE              123101                 31-Dec-01    $  1,594.57    $  1,594.57    MARION COUNTY PROPERTY TAX




ACCOUNTS PAYABLE TRIAL BALANCE                                    ATTACHMENT  8
AS OF AUGUST 31, 2002

LIABILITY ACCOUNT:  15-000-220102-00000




                                                                                        REMAINING
SUPPLIER NAME                      INVOICE NUMBER        INVOICE DATE    AMOUNT          AMOUNT        INVOICE DESCRIPTION
- ------------------------------------------------------------------------------------------------------------------------------
                                                                                      
MCI WORLDCOM CONFRENCING           120101                  1-Dec-01    $   (46.07)    $   (46.07)    01-00005980958-00691

MONTGOMERY COUNTY TRUSTEE          123101                 31-Dec-01    $ 2,694.83     $ 2,694.83     PROPERTY ADDRESS BL000400

NATCHEZ WATER WORKS                 40902                  9-Apr-02    $   (18.36)    $   (18.36)    #13418

NYS LLC/LLP FEE                    123101B                31-Dec-01    $   325.00     $   325.00     DELTA QUEEN COASTAL
                                                                                                     VOYAGES, L.L.C.
                                   123101A                31-Dec-01    $   325.00     $   325.00     CAPE MAY LIGHT, L. L. C.
                                   Total for Supplier:                 $   650.00     $   650.00

PAUL MEADOW, TRUSTEE               123101                 31-Dec-01    $ 4,646.31     $ 4,646.31     LAUDERDALE COUNTY
                                                                                                     PROPERTY TAX

PERRY COUNTY                       123101                 31-Dec-01    $   544.04     $   544.04     PROPERTY ADDRESS BL000400

SOMERSET REFINERY, INC             12718B                 25-Oct-01    $ 3,771.46     $     0.01     PO#11923

SOUTHWESTERN BELL                  0227 122401            24-Dec-01    $   (14.66)    $   (14.66)    314-436-0227-138-8
                                   8922 120401             4-Dec-01    $    (7.62)    $    (7.62)    573 221-8922 555-7
                                   Total for Supplier:                 $   (22.28)    $   (22.28)

STATE OF NEW JERSEY                123101                 31-Dec-01    $   340.00     $   340.00     DELTA QUEEN
                                                                                                     STEAMBOAT COMPANY

STATE OF NEW JERSEY - CBT          123101                 31-Dec-01    $   340.00     $   340.00     DQSB II, INC

STEWART COUNTY TRUSTEE             123101                 31-Dec-01    $ 2,569.98     $ 2,569.98     PROPERTY ADDRESS BL000400

TAX COLLECTOR                      123101                 31-Dec-01    $   240.81     $   240.81     PROPERTY ADDRESS BL000400

TENNESSEE DEPARTMENT OF REVENUE    123101                 31-Dec-01    $ 7,000.00     $ 7,000.00     DELTA QUEEN STEAMBOAT COMPANY

TREASURER, CITY OF MEMPHIS         123101                 31-Dec-01    $ 2,626.70     $ 2,626.70     ACCOUNT NUMBER TBL000400

WAYNE COUNTY TRUSTEE               123101                 31-Dec-01    $   205.03     $   205.03     PROPERTY ADDRESS BL000400

WEST VIRGINIA STATE
  TAX DEPARTMENT                   123101                 31-Dec-01    $ 2,010.00     $ 2,010.00     AMERICAN CLASSIC
                                                                                                     VOYAGES, INC.

WITHERS/SUDDATH RELOCATION
  SYSTEMS, INC                     145196                 30-Oct-01    $ 1,040.00      $ 10.00 60     DOLLIE LOADS


TOTAL FOR LIABILITY ACCOUNT:                                           $84,304.97      $74,118.24

TOTAL FOR REPORT:                                                      $84,304.97      $74,118.24




DEBTOR:  AMCV CRUISE OPERATIONS, INC.              CASE NUMBER:  01-10967 (JCA)

                      PRELIMINARY MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED

                                  ATTACHMENT 9
                    NOTES TO AUGUST MONTHLY OPERATING REPORT


The information contained herein is unaudited.

Liabilities included in these financial statements reflect amounts known by the
Company to have been incurred. The Company has listed in prior filings with the
United States Trustee potential additional claims it believes may be asserted
against the Company.

To the best of the Debtor's knowledge and belief, based on currently available
information, all Federal income and payroll taxes due and owing have been paid.

1.       During August, the Debtor funded three escrow accounts each in the
         amount of $150,000. Each escrow account was required for a pending P&I
         insurance claim. The Debtor cannot currently determine how much, if
         any, the ultimate settlement will be for each claim.

EX-99.11

                                                                   EXHIBIT 99.11

DEBTOR:  CAT II, INC.                               CASE NUMBER:  01-10968 (JCA)

                            MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED





In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that CAT II, Inc. was inactive for the above referenced
period and, to the best of my knowledge, the foregoing is true and correct.






/s/ STEVE MOELLER
- ---------------------------------
Steve Moeller
Director, Accounting

EX-99.12

                                                                   EXHIBIT 99.12

DEBTOR:  GREAT INDEPENDENCE SHIP CO.                CASE NUMBER:  01-10969 (JCA)

                            MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED


In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that Great Independence Ship Co. was inactive for the
above referenced period and, to the best of my knowledge, the foregoing is true
and correct.






/s/ STEVE MOELLER
- ---------------------------------
Steve Moeller
Director, Accounting

EX-99.13

                                                                   EXHIBIT 99.13

DEBTOR:  THE DELTA QUEEN STEAMBOAT COMPANY          CASE NUMBER:  01-10970 (JCA)

                            MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED


In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that I have examined the attached August Monthly
Operating Report (Attachments 1 through 9) and, to the best of my knowledge,
these documents are true, correct, and complete.





 /s/ STEVE MOELLER
- ----------------------------------
Steve Moeller
Director, Accounting

DEBTOR:  THE DELTA QUEEN STEAMBOAT COMPANY          CASE NUMBER:  01-10970 (JCA)

                            MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED



                                    CONTENTS


Attachment 1               Summary of Bank and Investment Accounts

Attachment 2               Schedule of Receipts and Disbursements

Attachment 3               Bank and Investment Account Statements

Attachment 4               Income Statement

Attachment 5               Balance Sheet

Attachment 6               Summary of Due To/Due From Intercompany Accounts

Attachment 7               Accounts Receivable Aging

Attachment 8               Accounts Payable Detail

Attachment 9               Notes to August Monthly Operating Report

Summary                                 Summary Of Bank And        Attachment 1
The Delta Queen Steamboat Co.           Investment Accounts
                                   The Delta Queen Steamboat Co.      UNAUDITED
                                      Case No: 01-10970 (JCA)
                                     For Month Of August, 2002



                                                         Balances
                                             --------------------------------     Receipts &        Bank
                                                   Opening            Closing     Disbursements     Statements        Account
Account                                      As Of 8/01/02      As Of 8/31/02     Included          Included          Reconciled
- -------                                      -------------      -------------     --------          --------          ----------
                                                                                                       
Delta Queen Controlled Disb                       2,550.22               0.00     Yes               Yes               Yes
Hibernia
Account # - 542027373

Delta Queen Master Cash                          95,667.64         619,066.63     Yes               Yes               Yes
Hibernia
Account # - 812-395-335

Delta Queen Payroll                              24,143.85          26,689.45     Yes               No - Not          Yes
Hibernia                                                                                            Concentration
Account # - 812-395-289                                                                             Account

The Delta Queen Steamboat Co.                         0.00               0.00     No -              No -              No -
LaSalle - Wealth Management                                                       Account           Account           Account
Account # - TNE-043290                                                            Closed            Closed            Closed

The Delta Queen Steamboat Co.                         0.00               0.00     No -              No -              No -
AmSouth                                                                           Account           Account           Account
Account # - 19356307                                                              Closed            Closed            Closed

Delta Queen                                           0.00               0.00     No -              No -              No -
LaSalle                                                                           Account           Account           Account
Account # - 5800155771                                                            Closed            Closed            Closed

DQ Credit Card                                        0.00               0.00     Yes               No - Not          Yes
Bank One                                                                                            Concentration
Account # - 552-0110062868                                                                          Account

DQ Master Cash                                        0.00               0.00     No -              No -              No -
Bank One                                                                          Account           Account           Account
Account # - 552-0110256700                                                        Closed            Closed            Closed

The Delta Queen Steamboat Co                     18,846.89          18,783.04     Yes               No - Not          Yes
Receipts                                                                                            Concentration
Hibernia                                                                                            Account
Account # - 882-390-047

The Delta Queen Steamboat Co                          0.00               0.00     No -              No -              No -
Receipts                                                                          Account           Account           Account
LaSalle                                                                           Closed            Closed            Closed
Account # - 5800155839

The Delta Queen Steamboat Co                         80.78              80.78     Yes               No - Not          Yes
Escrow Account                                                                                      Concentration
LaSalle                                                                                             Account
Account # - 62-8930-70-3

The Delta Queen Steamboat Co                    750,851.78         751,757.58     Yes               No - Not          Yes
Escrow Account - DQ/DN IDCC                                                                         Concentration
LaSalle                                                                                             Account
Account # - 62-9003-40-1

The Delta Queen Steamboat Co                    250,283.93         250,585.86     Yes               No - Not          Yes
Escrow Account - DQ/DN - Seller Proration                                                           Concentration
LaSalle                                                                                             Account
Account # - 62-9003-42-7

The Delta Queen Steamboat Co                 32,038,490.60      31,480,509.70     Yes               No - Not          Yes
LaSalle - Investment Account                                                                        Concentration
03-9042-30-4                                                                                        Account





                               Receipts & Disbursements          Attachment 2-1
                            The Delta Queen Steamboat Co.
R&D - Hibernia                 Case No: 01-10970 (JCA)                UNAUDITED
DQ Controlled Disb                     Hibernia
                               Controlled Disbursements
                                Account # - 542027373
                              1 August 02 - 31 August 02


                                             
Opening Balance - 1 August 02
                                         2,550.22

Receipts
                                       139,998.71  From The Delta Queen Steam Boat Co. -
                                                     Hibernia - DQSC Master Cash - Account (812-395-335)



                               -------------------
                                       139,998.71  Total Receipts


Disbursements

                                       (3,393.75)  Crew Maintenance & Medical
                                         (447.97)  FedEx
                                       (6,515.05)  Lay-Up
                                      (23,219.63)  Office - Chicago
                                       (1,668.38)  Office - NOLA
                                       (2,779.72)  Office - Weston
                                      (42,559.89)  Professional Fees - Walsh,Monzack&Monaco
                                       (4,487.21)  SG&A - Finance
                                       (3,633.68)  SG&A - Executive
                                       (2,296.89)  IT Support
                                      (16,388.35)  Taxes & Tax Services
                                      (26,492.99)  Other Vessel Expense - Med Ins Claims
                                       (8,665.42)  Outside Services

                               -------------------
                                     (142,548.93)  TOTAL DISBURSEMENTS


Closing Balance - 31 August 02
                                             0.00







                           Receipts & Disbursements             Attachment 2-2
                        The Delta Queen Steamboat Co.
R&D - Hibernia             Case No: 01-10970 (JCA)                   UNAUDITED
DQ Master Cash                     Hibernia
                                DQ Master Cash
                           Account # - 812-395-335
                          1 August 02 - 31 August 02


                                                 
Opening Balance - 1 August 02
                                    95,667.64

Receipts


                                 1,700,000.00           From American Classic Voyages Co - Credit Suisse
                                                          Asset Management - Account (247003452)
                                   600,000.00           From Delta Queen Steamboat CO - LaSalle
                                                        Investment Acct (#039042304)




                               --------------
                                 2,300,000.00           Total Receipts

Disbursements
                                 (139,998.71)           To The Delta Queen Steam Boat Co. -
                                                          Hibernia - DQSC Contr. Disb. - Account (542027373)
                                   (1,500.00)           Misc Transfer - reimbursed in AMCV Cruise Ops Master
                                                          Cash (1st Union # 2090002602362)
                                     (366.10)           Hibernia National Bank - Fees
                                 (170,000.00)           To The Delta Queen Steam Boat Co Payroll Acct (812395289) - Hibernia -
                                 (832,099.30)           Professional Fees - Chanin
                                 (450,000.00)           (P&I Escrow) Walsh,Monzack & Monaco Trust Acct
                                 (182,523.43)           Professional Fees - Hahn & Hessen

                               --------------
                               (1,776,487.54)           Total Disbursements (* See Footnote)


Closing Balance - 31 August 02
                                   619,066.63



               *$113.47 Of Disbursements Not Reflected In Disbursements Above
                Due To Being Reimbursed By Buyer Of Assets At Closing.




                            Receipts & Disbursements              Attachment 2-3
                         The Delta Queen Steamboat Co.
R&D - Hibernia              Case No: 01-10970 (JCA)                    UNAUDITED
DQ Payroll                          Hibernia
                                   DQ Payroll
                            Account # - 812-395-289
                           1 August 02 - 31 August 02


                                                  
Opening Balance - 1 August 02
                                     24,143.85


Receipts
                                     70,000.00           From The Delta Queen Steam Boat Co. -
                                                           Hibernia - DQSC Master Cash - Account (812-395-335)
                                    100,000.00           From The Delta Queen Steam Boat Co. -
                                                           Hibernia - DQSC Master Cash - Account (812-395-335)





                                --------------
                                    170,000.00           Total Receipts


Disbursements


                                  (167,454.40)           Payroll - Wires & Checks


                                --------------
                                  (167,454.40)           Total Disbursements



Closing Balance - 31 August 02
                                     26,689.45











                             Receipts & Disbursements             Attachment 2-4
                          The Delta Queen Steamboat Co.
R&D - BankOne                Case No: 01-10970 (JCA)                   UNAUDITED
DQ Credit Cards                      Bank One

                             Delta Queen Credit Cards
                            Account # - 552-0110062868
                            1 August 02 - 31 August 02

                              
Opening Balance - 1 August 02
                                         0.00


Receipts

                                         0.00




                                       ------
                                         0.00         Total Receipts


Disbursements

                                         0.00



                                         0.00



Closing Balance - 31 August 02
                                         0.00





                            Receipts & Disbursements             Attachment 2-5
                         The Delta Queen Steamboat Co.
R&D - Hibernia              Case No: 01-10970 (JCA)                   UNAUDITED
DQSC Receipts                       Hibernia
                                 DQSC Receipts
                            Account # - 882-390-047
                           1 August 02 - 31 August 02

                                              
Opening Balance - 1 August 02
                                  18,846.89


Receipts








                                 ----------
                                       0.00           Total Receipts


Disbursements

                                    (63.85)           Paymentech Chargeback



                                 ----------
                                    (63.85)           Total Disbursements



Closing Balance - 31 August 02

                                  18,783.04






                            Receipts & Disbursements              Attachment 2-6
                         The Delta Queen Steamboat Co.
R&D - LaSalle               Case No: 01-10970 (JCA)                    UNAUDITED
DQSC Escrow                         LaSalle
                                  DQSC Escrow
                            Account # - 62-8930-70-3
                           1 August 02 - 31 August 02

                                                  
Opening Balance - 1 August 02
                                          80.78


Receipts


                                                         Interest Income



                                        -------
                                           0.00          Total Receipts


Disbursements






                                        -------
                                           0.00          Total Disbursements



Closing Balance - 31 August 02
                                          80.78






                           Receipts & Disbursements              Attachment 2-7
                        The Delta Queen Steamboat Co.
R&D - LaSalle              Case No: 01-10970 (JCA)                    UNAUDITED
DQ-DN IDCC Escrow                  LaSalle
                              DQ-DN IDCC Escrow
                           Account # - 62-9003-40-1
                          1 August 02 - 31 August 02

                                               
Opening Balance - 1 August 02
                                 750,851.78


Receipts
                                     905.80           Interest Income





                                -----------
                                     905.80           Total Receipts


Disbursements







                                -----------
                                       0.00           Total Disbursements



Closing Balance - 31 August 02
                                 751,757.58






                                  Receipts & Disbursements       Attachment 2-8
                               The Delta Queen Steamboat Co.
R&D - LaSalle                     Case No: 01-10970 (JCA)             UNAUDITED
DQ-DN Seller Proration Escrow             LaSalle
                               DQ-DN Seller Proration Escrow
                                  Account # - 62-9003-42-7
                                 1 August 02 - 31 August 02

                                             
Opening Balance - 1 August 02
                                 250,283.93


Receipts
                                     301.93          Interest Income





                                 ----------
                                     301.93          Total Receipts


Disbursements







                                 ----------
                                       0.00          Total Disbursements



Closing Balance - 31 August 02
                                 250,585.86





                           Receipts & Disbursements              Attachment 2-9
                        The Delta Queen Steamboat Co.
R&D - LaSalle              Case No: 01-10970 (JCA)                    UNAUDITED
Investment               LaSalle - Investment Account

                           Account # - 03-9042-30-4
                          1 August 02 - 31 August 02

                                                
Opening Balance - 1 August 02
                                32,038,490.60


Receipts
                                    42,019.10          Interrest Earned





                               -------------
                                    42,019.10          Total Receipts


Disbursements

                                 (600,000.00)          To Delta Queen Steamboat CO Master Cash
                                                       Hibernia # 812-395-335




                               -------------
                                 (600,000.00)          Total Disbursements



Closing Balance - 31 August 02
                                31,480,509.70





AMCV US SET OF BOOKS                                 Date: 17-SEP-02 15:52:43
INCOME STATEMENT - ATTACHMENT 4                      Page:   1
Current Period: AUG-02

currency USD
Company=20 (DELTA QUEEN STEAM CO)



                                       PTD-Actual
                                       31-Aug-02
                                     --------------
                                 
Revenue
Gross Revenue                                 0.00
Allowances                                    0.00
                                     --------------
Net Revenue                                   0.00

Operating Expenses
Air                                           0.00
Hotel                                         0.00
Commissions                                   0.00
Onboard Expenses                              0.00
Passenger Expenses                            0.00
Vessel Expenses                               0.00
Layup/Drydock Expense                         0.00
Vessel Insurance                              0.00
                                     --------------
Total Operating Expenses                      0.00

                                     --------------
Gross Profit                                  0.00

SG&A Expenses
Sales & Marketing                             0.00
Start-Up Costs                                0.00
                                     --------------
Total SG&A Expenses                           0.00

                                     --------------
EBITDA                                        0.00

Depreciation                                  0.00

                                     --------------
Operating Income                              0.00

Other Expense/(Income)
Interest Income                               0.00
Equity in Earnings for Sub             (43,226.83)
Reorganization expenses                (21,967.22)
                                     --------------
Total Other Expense/(Income)           (21,259.61)

                                     --------------
Net Pretax Income/(Loss)                 21,259.61

Income Tax Expense                            0.00

                                     --------------
Net Income/(Loss)                        21,259.61
                                     ==============




AMCV US SET OF BOOKS                              Date: 17-SEP-02 16:35:03
BALANCE SHEET - ATTACHMENT 5                      Page:   1
Current Period: AUG-02

currency USD
Company=20 (DELTA QUEEN STEAM CO)



                                              YTD-Actual                YTD-Actual
                                              31-Aug-02                  22-Oct-02
                                         -------------------          ---------------
                                                                
ASSETS

Cash and Equivalent                           32,112,090.33              2,494,983.63

Restricted Cash                                1,002,343.44                      0.00

Accounts Receivable                              358,822.40                      0.00

Inventories                                            0.00                840,779.06

Prepaid Expenses                                       0.00                 13,147.33

Other Current Assets                                   0.00                      0.00

                                          ------------------          ----------------
Total Current Assets                          33,473,256.17              3,348,910.02


Fixed Assets                                           0.00              8,202,345.75

Accumulated Depreciation                               0.00             (5,195,800.16)

                                          ------------------          ----------------
Net Fixed Assets                                       0.00              3,006,545.59


Net Goodwill                                           0.00                      0.00

Intercompany Due To/From                       8,556,594.62             37,437,552.28

Net Deferred Financing Fees                            0.00                  5,434.15

Net Investment in Subsidiaries               (83,408,681.77)            33,999,708.26

                                          ------------------          ----------------
Total Other Assets                           (74,852,087.15)            71,442,694.69

                                          ------------------          ----------------
Total Assets                                 (41,378,830.98)            77,798,150.30
                                          ==================          ================





AMCV US SET OF BOOKS                                 Date: 17-SEP-02 16:35:03
BALANCE SHEET - ATTACHMENT 5                         Page:   2
Current Period: AUG-02

currency USD
Company=20 (DELTA QUEEN STEAM CO)



                                              YTD-Actual                 YTD-Actual
                                              31-Aug-02                  22-Oct-02
                                          -------------------         ---------------
                                                               
LIABILITIES

Accounts Payable                                        0.00                     0.00

Accrued Liabilities                               583,305.64                     0.00

Deposits                                                0.00                     0.00

                                          -------------------         ----------------
Total Current Liabilities                         583,305.64                     0.00


Long Term Debt                                          0.00                     0.00

Other Long Term Liabilities                     9,993,779.93             9,993,779.93

                                          -------------------         ----------------
Total Liabilities                              10,577,085.57             9,993,779.93


Liabilities Subject to Compromise                 577,835.68               577,835.68


OWNER'S EQUITY

Common Stock                                        1,000.00                 1,000.00

Add'l Paid In Capital                          33,564,332.71            33,564,332.71

Current Net Income (Loss)                    (118,889,280.42)           (2,866,520.92)

Retained Earnings                              32,790,195.48            36,527,722.90

                                          -------------------         ----------------
Total Owner's Equity                          (52,533,752.23)           67,226,534.69

                                          -------------------         ----------------
Total Liabilities & Equity                    (41,378,830.98)           77,798,150.30
                                          ===================         ================






                                                            BEGINNING                                                 ENDING
AFFILIATE NAME                           CASE NUMBER         BALANCE             DEBITS           CREDITS            BALANCE

                                                                                                 
American Classic Voyages Co.             01-10954         (6,204,670.44)               -                 -        (6,204,670.44)
AMCV Cruise Operations, Inc.             01-10967        101,003,199.41      22,891,266.04     23,599,891.59     100,294,573.86
Great AQ Steamboat, L.L.C.               01-10960        (38,908,352.62)            618.84               -       (38,907,733.78)
Great Pacific NW Cruise Line, L.L.C.     01-10977         (8,411,645.08)               -                 -        (8,411,645.08)
Great River Cruise Line, L.L.C.          01-10963        (10,534,299.21)               -              200.00     (10,534,499.21)
Great Ocean Cruise Line, L.L.C.          01-10959        (17,667,595.20)         22,434.20          1,331.09     (17,646,492.09)
Cruise America Travel, Incorporated      01-10966            256,503.82                -                 -           256,503.82
Delta Queen Coastal Voyages, L.L.C.      01-10964           (911,198.96)               -                 -          (911,198.96)
Cape Cod Light, L.L.C.                   01-10962         (1,404,059.37)               -                 -        (1,404,059.37)
Cape May Light, L.L.C.                   01-10961         (8,431,118.53)               -                 -        (8,431,118.53)
Project America, Inc.                    N/A              (2,934,348.03)               -                 -        (2,934,348.03)
Oceanic Ship Co.                         N/A                (136,810.43)               -                 -          (136,810.43)
Project America Ship I, Inc.             N/A                 255,723.41                -                 -           255,723.41
Project America Ship II, Inc.            N/A                (142,646.25)               -                 -          (142,646.25)
Ocean Development Co.                    01-10972          2,214,633.49                -                 -         2,214,633.49
Great Hawaiian Cruise Line, Inc.         01-10975             (7,057.02)               -                 -            (7,057.02)
Great Hawaiian Properties Corporation    01-10971          1,247,073.77                -                 -         1,247,073.77
American Hawaii Properties Corporation   01-10976             43,550.29                -                 -            43,550.29
Great Independence Ship Co.              01-10969            (83,084.83)               -                 -           (83,084.83)
CAT II, Inc.                             01-10968               (100.00)               -                 -              (100.00)
                                                        ------------------------------------------------------------------------
                                                           9,243,698.22      22,914,319.08     23,601,422.68       8,556,594.62
                                                        ========================================================================









THE DELTA QUEEN STEAMBOAT COMPANY                   CASE #:     01-10970 (JCA)


ACCOUNTS RECEIVABLE RECONCILIATION AND AGING





DETAIL:                                       0-30 DAYS          31-60 DAYS       61-90 DAYS        91+ DAYS          TOTAL
                                                                                                  
Paymentech Credit Card Processor                                                                                           0.00
American Express Credit Card Processor                                                                                     0.00
Discover Credit Card Processor                                                                                             0.00
Diners Credit Card Processor                                                                                               0.00
Travel Agents                                                                                                              0.00
Delaware North Companies                             0.00               0.00        102,860.64       255,961.76      358,822.40

                                            --------------    ---------------   ---------------  ---------------  --------------
Total                                                0.00               0.00        102,860.64       255,961.76      358,822.40
                                            ==============    ===============   ===============  ===============  ==============







                                                                 ATTACHMENT # 7


                        The Delta Queen Steamboat Company
                                 01-10970 (JCA)




                             Accounts Payable Detail
                              As of August 31, 2002







                                  Attachment 8


                                 Not Applicable




DEBTOR:  THE DELTA QUEEN STEAMBOAT COMPANY          CASE NUMBER:  01-10970 (JCA)

                      PRELIMINARY MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED

                                  ATTACHMENT 9
                    NOTES TO AUGUST MONTHLY OPERATING REPORT


The information contained herein is unaudited.

Liabilities included in these financial statements reflect amounts known by the
Company to have been incurred. The Company has listed in prior filings with the
United States Trustee potential additional claims it believes may be asserted
against the Company.

To the best of the Debtor's knowledge and belief, based on currently available
information, all Federal income and payroll taxes due and owing have been paid.


1.       Accounts receivable represent monies due from the Purchaser.  During
         September, final agreement was reached with regards to the calculation
         of all closing adjustment.

2.       Other long-term liabilities consists of deferred tax assets and
         liabilities, net. Deferred tax assets and liabilities have been
         recognized for the expected future tax consequences of temporary
         differences between carrying amounts and the tax basis of assets and
         liabilities. The Debtor has not recorded adjustments to these amounts
         pending the outcome of Chapter 11 proceedings.

EX-99.14

                                                                   EXHIBIT 99.14

DEBTOR:  GREAT HAWAIIAN PROPERTIES CORPORATION      CASE NUMBER:  01-10971 (JCA)

                            MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED








In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that Great Hawaiian Properties Corporation was inactive
for the above referenced period and, to the best of my knowledge, the foregoing
is true and correct.






 /s/ STEVE MOELLER
- ----------------------------------
Steve Moeller
Director, Accounting

EX-99.15

                                                                   EXHIBIT 99.15

DEBTOR:  OCEAN DEVELOPMENT CO.                      CASE NUMBER:  01-10972 (JCA)

                            MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED








In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that Ocean Development Co. was inactive for the above
referenced period and, to the best of my knowledge, the foregoing is true and
correct.






 /s/ STEVE MOELLER
- --------------------------------
Steve Moeller
Director, Accounting

EX-99.16

                                                                   EXHIBIT 99.16

DEBTOR: AMCV HOLDINGS, INC.                          CASE NUMBER: 01-10973 (JCA)

                            MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED








In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that AMCV Holdings, Inc. was inactive for the above
referenced period and, to the best of my knowledge, the foregoing is true and
correct.






 /s/ STEVE MOELLER
- -----------------------------
Steve Moeller
Director, Accounting

EX-99.17

                                                                   EXHIBIT 99.17

DEBTOR: DQSB II, INC.                                CASE NUMBER: 01-10974 (JCA)

                            MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED








In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that I have examined the attached August Monthly
Operating Report (Attachments 1 through 9) and, to the best of my knowledge,
these documents are true, correct, and complete.





 /s/ STEVE MOELLER
- --------------------------------
Steve Moeller
Director, Accounting











DEBTOR: DQSB II, INC.                                CASE NUMBER: 01-10974 (JCA)

                            MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED


                                    CONTENTS

                   
Attachment 1          Summary of Bank and Investment Accounts

Attachment 2          Schedule of Receipts and Disbursements

Attachment 3          Bank and Investment Account Statements

Attachment 4          Income Statement

Attachment 5          Balance Sheet

Attachment 6          Summary of Due To/Due From Intercompany Accounts

Attachment 7          Accounts Receivable Aging

Attachment 8          Accounts Payable Detail

Attachment 9          Notes to August Monthly Operating Report








                         Summary Of Bank And Investment Accounts                    Attachment 1
                         ---------------------------------------
                                      DQSB II, Inc.
                                      -------------
Summary                         Case No: 01-10974 (JCA)                                UNAUDITED
                                -----------------------
DQSB II, Inc.                   For Month Of August 2002
                                ------------------------

                                  Balances
                         ===========================   Receipts &      Bank
                            Opening       Closing      Disbursements   Statements     Account
Account                  As Of 8/01/02  As Of 8/31/02  Included        Included       Reconciled
- -------                  -------------  -------------  --------        --------       ----------
                                                                       
No Bank Or Investment         NA             NA            NA              NA             NA
Accounts














                                Receipts & Disbursements                            Attachment 2
                                ------------------------
                                      DQSB II, Inc.
                                      -------------
Summary                         Case No: 01-10974 (JCA)
                                -----------------------
DQSB II, Inc.                   For Month Of August, 2002
                                -------------------------
Attach 2
                                                                              



       No Receipts Or Disbursements Due To No Bank Or Investment Accounts














                       Concentration & Investment Account Statements                Attachment 3
                       ---------------------------------------------
                                     DQSB II, Inc.
                                     -------------
Summary                         Case No: 01-10974 (JCA)
                                -----------------------
DQSB II, Inc.                  For Month Of August, 2002
                               -------------------------
Attach 3
                                                                              



          No Statements Due To No Concentration Or Investment Accounts











AMCV US SET OF BOOKS                      Date: 17-SEP-02 15:52:34
INCOME STATEMENT - ATTACHMENT 4           Page: 1
Current Period: AUG-02

currency USD
Company=60 (DELTA QUEEN SC II)
                                             PTD-Actual
                                             31-Aug-02
                                          ---------------
                                       
Revenue
Gross Revenue                                         0.00
Allowances                                            0.00
                                          -----------------
Net Revenue                                           0.00

Operating Expenses
Air                                                   0.00
Hotel                                                 0.00
Commissions                                           0.00
Onboard Expenses                                      0.00
Passenger Expenses                                    0.00
Vessel Expenses                                       0.00
Layup/Drydock Expense                                 0.00
Vessel Insurance                                      0.00
                                          -----------------
Total Operating Expenses                              0.00

                                          -----------------
Gross Profit                                          0.00

SG&A Expenses
Sales & Marketing                                     0.00
Start-Up Costs                                        0.00
                                          -----------------
Total SG&A Expenses                                   0.00

                                          -----------------
EBITDA                                                0.00

Depreciation                                          0.00

                                          -----------------
Operating Income                                      0.00

Other Expense/(Income)
Interest Income                                       0.00
Equity in Earnings for Sub                         (219.67)
Reorganization expenses                               0.00
                                          -----------------
Total Other Expense/(Income)                        219.67

                                          -----------------
Net Pretax Income/(Loss)                           (219.67)

Income Tax Expense                                    0.00

                                          -----------------
Net Income/(Loss)                                  (219.67)
                                          =================






AMCV US SET OF BOOKS                                   Date: 17-SEP-02 16:35:04
BALANCE SHEET - ATTACHMENT 5                           Page: 1
Current Period: AUG-02

currency USD
Company=60 (DELTA QUEEN SC II)
                                       YTD-Actual      YTD-Actual
                                        31-Aug-02       22-Oct-02
                                      ---------------  ------------
                                                 
ASSETS

Cash and Equivalent                            0.00           0.00

Restricted Cash                                0.00           0.00

Accounts Receivable                            0.00           0.00

Inventories                                    0.00           0.00

Prepaid Expenses                               0.00           0.00

Other Current Assets                           0.00           0.00

                                      --------------   ------------
Total Current Assets                           0.00           0.00


Fixed Assets                                   0.00           0.00

Accumulated Depreciation                       0.00           0.00

                                      --------------   ------------
Net Fixed Assets                               0.00           0.00


Net Goodwill                                   0.00           0.00

Intercompany Due To/From                 (22,497.32)    (21,361.32)

Net Deferred Financing Fees                    0.00           0.00

Net Investment in Subsidiaries        (1,829,034.58)    178,552.30

                                      --------------   ------------
Total Other Assets                    (1,851,531.90)    157,190.98

                                      --------------   ------------
Total Assets                          (1,851,531.90)    157,190.98
                                      ==============   ============







AMCV US SET OF BOOKS                                   Date: 17-SEP-02 16:35:04
BALANCE SHEET - ATTACHMENT 5                           Page: 2
Current Period: AUG-02

currency USD
Company=60 (DELTA QUEEN SC II)
                                       YTD-Actual      YTD-Actual
                                        31-Aug-02       22-Oct-02
                                      ---------------  ------------
                                                 
LIABILITIES

Accounts Payable                               0.00           0.00

Accrued Liabilities                            0.00           0.00

Deposits                                       0.00           0.00

                                      --------------   ------------
Total Current Liabilities                      0.00           0.00


Long Term Debt                                 0.00           0.00

Other Long Term Liabilities               (4,904.83)     (4,904.83)

                                      --------------   ------------
Total Liabilities                         (4,904.83)     (4,904.83)


Liabilities Subject to Compromise              0.00           0.00


OWNER'S EQUITY

Common Stock                                   0.00           0.00

Add'l Paid In Capital                    600,000.00     600,000.00

Current Net Income (Loss)             (1,993,167.21)   (181,334.98)

Retained Earnings                       (453,459.86)   (256,569.21)

                                      --------------   ------------
Total Owner's Equity                  (1,846,627.07)    162,095.81

                                      --------------   ------------
Total Liabilities & Equity            (1,851,531.90)    157,190.98
                                      ==============   ============







DQSB II, Inc.                                            ATTACHMENT 6                                               0-10974 (JCA)
                                          Summary List of Due To/Due From Accounts
                                            For the Month Ended August 31, 2002
                                                                                                              




                                                                  BEGINNING                                            ENDING
AFFILIATE NAME                                  CASE NUMBER        BALANCE           DEBITS          CREDITS          BALANCE
                                                                                                       
American Classic Voyages Co.                    01-10954             (22,836.06)               -                -       (22,836.06)
AMCV Cruise Operations, Inc.                    01-10967              (2,330.40)               -                -        (2,330.40)
Great AQ Steamboat, L.L.C.                      01-10960                 919.60                -                -           919.60
Great Pacific NW Cruise Line, L.L.C.            01-10977                 339.49                -                -           339.49
Great River Cruise Line, L.L.C.                 01-10963                 367.05                -                -           367.05
Great Ocean Cruise Line, L.L.C.                 01-10959                 877.52                -                -           877.52
Cape Cod Light, L.L.C.                          01-10962                  82.74                -                -            82.74
Cape May Light, L.L.C.                          01-10961                  82.74                -                -            82.74
                                                               --------------------------------------------------------------------
                                                                     (22,497.32)               -                -       (22,497.32)
                                                               ====================================================================





                                  DQSB II, Inc.
                                 01-10974 (JCA)




                            Accounts Receivable Aging
                              As of August 31, 2002







                                  Attachment 7


                                 Not Applicable





                                  DQSB II, Inc.
                                 01-10974 (JCA)




                             Accounts Payable Detail
                              As of August 31, 2002







                                  Attachment 8


                                 Not Applicable





DEBTOR: DQSB II, INC.                                CASE NUMBER: 01-10974 (JCA)

                      PRELIMINARY MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED

                                  ATTACHMENT 9
                    NOTES TO AUGUST MONTHLY OPERATING REPORT


The information contained herein is unaudited.

Liabilities included in these financial statements reflect amounts known by the
Company to have been incurred. The Company has listed in prior filings with the
United States Trustee potential additional claims it believes may be asserted
against the Company.

To the best of the Debtor's knowledge and belief, based on currently available
information, all Federal income and payroll taxes due and owing have been paid.


1.      Other long-term liabilities consists of deferred tax assets and
        liabilities, net. Deferred tax assets and liabilities have been
        recognized for the expected future tax consequences of temporary
        differences between carrying amounts and the tax basis of assets and
        liabilities. The Debtor has not recorded adjustments to these amounts
        pending the outcome of Chapter 11 proceedings.

EX-99.18

                                                                   EXHIBIT 99.18

DEBTOR: GREAT HAWAIIAN CRUISE LINE, INC.             CASE NUMBER: 01-10975 (JCA)

                            MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED








In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that Great Hawaiian Cruise Line, Inc. was inactive for
the above referenced period and, to the best of my knowledge, the foregoing is
true and correct.






 /s/ STEVE MOELLER
- ------------------------------
Steve Moeller
Director, Accounting

EX-99.19

                                                                   EXHIBIT 99.19

DEBTOR: AMERICAN HAWAII PROPERTIES CORPORATION       CASE NUMBER: 01-10976 (JCA)

                            MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED








In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that American Hawaii Properties Corporation was
inactive for the above referenced period and, to the best of my knowledge, the
foregoing is true and correct.





 /s/ STEVE MOELLER
- ------------------------------
Steve Moeller
Director, Accounting

EX-99.20

                                                                   EXHIBIT 99.20

DEBTOR: GREAT PACIFIC NW CRUISE LINE, L.L.C.         CASE NUMBER: 01-10977 (JCA)

                            MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED








In accordance with title 28, section 1746, of the United States Code, I declare
under penalty of perjury that I have examined the attached August Monthly
Operating Report (Attachments 1 through 9) and, to the best of my knowledge,
these documents are true, correct, and complete.





 /s/ STEVE MOELLER
- ------------------------------
Steve Moeller
Director, Accounting



DEBTOR: GREAT PACIFIC NW CRUISE LINE, L.L.C.         CASE NUMBER: 01-10977 (JCA)

                            MONTHLY OPERATING REPORT
                              AS OF AUGUST 31, 2002
                                       AND
                            FOR THE MONTH THEN ENDED


                                    CONTENTS


Attachment 1               Summary of Bank and Investment Accounts

Attachment 2               Schedule of Receipts and Disbursements

Attachment 3               Bank and Investment Account Statements

Attachment 4               Income Statement

Attachment 5               Balance Sheet

Attachment 6               Summary of Due To/Due From Intercompany Accounts

Attachment 7               Accounts Receivable Aging

Attachment 8               Accounts Payable Detail

Attachment 9               Notes to August Monthly Operating Report



                                                                                                                   
                                   Summary Of Bank, Investment & Petty Cash Accounts                                    Attachment 1
                                        Great Pacific NW Cruise Line, L.L.C.
Summary                                        Case No: 01-10977 (JCA)                                                     UNAUDITED
Great Pacific NW Cruise Line, LLC            For Month Of August, 2002





                                                            Balances
                                           -------------------------------------      Receipts &       Bank
                                              Opening                 Closing         Disbursements    Statements       Account
Account                                    As Of 8/01/02           As Of 8/31/02      Included         Included         Reconciled
- -------                                    -------------           -------------      --------         --------         ----------
                                                                                                         
Great Pacific NW Cruise Line                        0.00                    0.00      No -             No -             No -
Payroll                                                                               Account          Account          Account
U.S. Bank                                                                             Closed           Closed           Closed
Account # - 153390417191

Great Pacific NW Cruise Line                        0.00                    0.00      No -             No -             No -
Steamer                                                                               Account          Account          Account
U.S. Bank                                                                             Closed           Closed           Closed
Account # - 153390417191

Great Pacific NW Cruise Line                        0.00                    0.00      No -             No - Not         No -
Columbia Queen Petty Cash                                                             No Activity      Concentration    No Activity
                                                                                                       Account


                                                                                                                  
                                                Receipts & Disbursements                                               Attachment 2
                                          Great Pacific NW Cruise Line, L.L.C.
Summary                                         Case No: 01-10977 (JCA)
Great Pacific NW Cruise Line, LLC              For Month Of August, 2002
Attach 2




             No Receipts Or Disbursements Due To All Accounts Closed


                                                                                                                   
                                        Concentration & Investment Account Statements                                  Attachment 3
                                             Great Pacific NW Cruise Line, L.L.C.
Summary                                           Case No: 01-10977 (JCA)
Great Pacific NW Cruise Line, LLC                For Month Of August, 2002
Attach 3




          No Statements Due To No Concentration Or Investment Accounts

AMCV US SET OF BOOKS                                    Date: 17-SEP-02 15:52:50
INCOME STATEMENT - ATTACHMENT 4                         Page:  1
Current Period: AUG-02

currency USD
Company=24 (COLUMBIA QUEEN)
                                                               PTD-Actual
                                                               31-Aug-02
                                                             ---------------
Revenue
Gross Revenue                                                              0.00
Allowances                                                                 0.00
                                                           ---------------------
Net Revenue                                                                0.00

Operating Expenses
Air                                                                        0.00
Hotel                                                                      0.00
Commissions                                                                0.00
Onboard Expenses                                                           0.00
Passenger Expenses                                                         0.00
Vessel Expenses                                                          500.00
Layup/Drydock Expense                                                      0.00
Vessel Insurance                                                         346.00
                                                           ---------------------
Total Operating Expenses                                                 846.00

                                                           ---------------------
Gross Profit                                                            (846.00)

SG&A Expenses
Sales & Marketing                                                          0.00
Start-Up Costs                                                             0.00
                                                           ---------------------
Total SG&A Expenses                                                        0.00

                                                           ---------------------
EBITDA                                                                  (846.00)

Depreciation                                                               0.00

                                                           ---------------------
Operating Income                                                        (846.00)

Other Expense/(Income)
Interest Income                                                            0.00
Equity in Earnings for Sub                                                 0.00
Reorganization expenses                                                    0.00
                                                           ---------------------
Total Other Expense/(Income)                                               0.00

                                                           ---------------------
Net Pretax Income/(Loss)                                                (846.00)

Income Tax Expense                                                         0.00

                                                           ---------------------
Net Income/(Loss)                                                       (846.00)
                                                           =====================

AMCV US SET OF BOOKS                                    Date: 17-SEP-02 16:17:04
BALANCE SHEET - ATTACHMENT 5                            Page:  1
Current Period: AUG-02

currency USD
Company=24 (COLUMBIA QUEEN)


                                                          YTD-Actual                YTD-Actual
                                                           31-Aug-02                 22-Oct-02
                                                        ---------------            ------------
                                                                         
ASSETS

Cash and Equivalent                                                   0.00                 31,623.21

Restricted Cash                                                       0.00                      0.00

Accounts Receivable                                                   0.00                 11,425.61

Inventories                                                           0.00                199,562.38

Prepaid Expenses                                                      0.00                  2,800.00

Other Current Assets                                                  0.00                      0.00

                                                     ----------------------    ----------------------
Total Current Assets                                                  0.00                245,411.20


Fixed Assets                                                          0.00             45,093,524.95

Accumulated Depreciation                                              0.00             (1,870,234.50)

                                                     ----------------------    ----------------------
Net Fixed Assets                                                      0.00             43,223,290.45


Net Goodwill                                                          0.00                      0.00

Intercompany Due To/From                                    (10,107,995.00)            (9,983,225.62)

Net Deferred Financing Fees                                           0.00              2,545,011.02

Net Investment in Subsidiaries                                        0.00                      0.00

Other Non Current Assets                                     12,000,000.00                      0.00

                                                     ----------------------    ----------------------
Total Other Assets                                            1,892,005.00             (7,438,214.60)

                                                     ----------------------    ----------------------
Total Assets                                                  1,892,005.00             36,030,487.05
                                                     ======================    ======================


AMCV US SET OF BOOKS                                    Date: 17-SEP-02 16:17:04
BALANCE SHEET - ATTACHMENT 5                            Page:  2
Current Period: AUG-02

currency USD
Company=24 (COLUMBIA QUEEN)


                                                          YTD-Actual                YTD-Actual
                                                           31-Aug-02                 22-Oct-02
                                                        ---------------            ------------
                                                                         
LIABILITIES

Accounts Payable                                                    235.00                    180.00

Accrued Liabilities                                                   0.00                331,444.68

Deposits                                                              0.00                      0.00

                                                     ----------------------    ----------------------
Total Current Liabilities                                           235.00                331,624.68


Long Term Debt                                                        0.00                      0.00

Other Long Term Liabilities                                           0.00                      0.00

                                                     ----------------------    ----------------------
Total Liabilities                                                   235.00                331,624.68


Liabilities Subject to Compromise                            37,788,314.80             37,792,814.64


OWNER'S EQUITY

Common Stock                                                          0.00                      0.00

Add'l Paid In Capital                                                 0.00                      0.00

Current Net Income (Loss)                                   (33,711,638.99)                18,578.51

Retained Earnings                                            (2,184,905.81)            (2,112,530.78)

                                                     ----------------------    ----------------------
Total Owner's Equity                                        (35,896,544.80)            (2,093,952.27)

                                                     ----------------------    ----------------------
Total Liabilities & Equity                                    1,892,005.00             36,030,487.05
                                                     ======================    ======================


                                                                                                               
Great Pacific NW Cruise Line, LLC                                 ATTACHMENT 6                                        0-10977 (JCA)
                                                  Summary List of Due To/Due From Accounts
                                                    For the Months Ended August 31, 2002





                                                                   BEGINNING                                         ENDING
AFFILIATE NAME                                  CASE NUMBER         BALANCE           DEBITS      CREDITS            BALANCE
                                                                                                    
American Classic Voyages Co.                    01-10954             15,472,854.20          -         346.00        15,472,508.20
AMCV Cruise Operations, Inc.                    01-10967             (9,433,776.58)         -         500.00        (9,434,276.58)
The Delta Queen Steamboat Co.                   01-10970              8,411,645.08          -              -         8,411,645.08
DQSB II, Inc.                                   01-10974                   (339.49)         -              -              (339.49)
Great AQ Steamboat, L.L.C.                      01-10960                 (5,552.79)         -              -            (5,552.79)
Great River Cruise Line, L.L.C.                 01-10963                 (4,812.08)         -              -            (4,812.08)
Great Ocean Cruise Line, L.L.C.                 01-10959                (10,219.55)         -              -           (10,219.55)
Cruise America Travel, Incorporated             01-10966               (674,733.24)         -              -          (674,733.24)
Delta Queen Coastal Voyages, L.L.C.             01-10964                118,887.26          -              -           118,887.26
Cape May Light, L.L.C.                          01-10961                  5,380.67          -              -             5,380.67
Project America, Inc.                           N/A                     (27,500.00)         -              -           (27,500.00)
Oceanic Ship Co.                                N/A                       1,701.33          -              -             1,701.33
Project America Ship I, Inc.                    N/A                     291,567.65          -              -           291,567.65
Ocean Development Co.                           01-10972            (24,185,738.20)         -              -       (24,185,738.20)
Great Hawaiian Properties Corporation           01-10971                (66,513.26)         -              -           (66,513.26)
                                                              --------------------------------------------------------------------
                                                                    (10,107,149.00)         -         846.00       (10,107,995.00)
                                                              ====================================================================


                      Great Pacific NW Cruise Line, L.L.C.
                                 01-10977 (JCA)




                           Accounts Receivable Aging
                             As of August 31, 2002







                                  Attachment 7


                                 Not Applicable



                                 COLUMBIA QUEEN
                                AP-STEAMER CHECKS

                               24-000-221300-00000

                                    AUGUST-02

OUTSTANDING CHECKS:


                 1566 K Tinnin (American Express)               180.00
                 1611 Charles Saporiti                           55.00

                                                           ------------
                 TOTAL PER G/L:                                 235.00
                                                           ============




                 ATTACHMENT # 8

DEBTOR: GREAT PACIFIC NW CRUISE LINE, L.L.C.         CASE NUMBER: 01-10977 (JCA)

                      PRELIMINARY MONTHLY OPERATING REPORT
                             AS OF AUGUST 31, 2002
                                      AND
                            FOR THE MONTH THEN ENDED

                                  ATTACHMENT 9
                    NOTES TO AUGUST MONTHLY OPERATING REPORT


The information contained herein is unaudited.

Liabilities included in these financial statements reflect amounts known by the
Company to have been incurred. The Company has listed in prior filings with the
United States Trustee potential additional claims it believes may be asserted
against the Company.

To the best of the Debtor's knowledge and belief, based on currently available
information, all Federal income and payroll taxes due and owing have been paid.