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): November 27, 2002

American Classic Voyages Co.
(Exact Name of Registrant as Specified in Its Charter)

Delaware
(State or Other Jurisdiction of Incorporation)

0-9264 (Commission File Number)	31-0303330 (IRS Employer Identification Number)
Two North Riverside Plaza, Suite 600 Chicago, Illinois (Address of Principal Executive Offices)	60606 (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 November 27, 2002, each of the Company and the Filing Subsidiaries filed a monthly operating report for the month ended October 31, 2002 (an “October 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 November 27, 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. October 2002 Monthly Operating Report, filed November 27, 2002
99.2	Great Ocean Cruise Line, L.L.C. October 2002 Monthly Operating Report, filed November 27, 2002
99.3	Great AQ Steamboat, L.L.C. October 2002 Monthly Operating Report, filed November 27, 2002
99.4	Cape May Light, L.L.C. October 2002 Monthly Operating Report, filed November 27, 2002
99.5	Cape Cod Light, L.L.C. October 2002 Monthly Operating Report, filed November 27, 2002
99.6	Great River Cruise Line, L.L.C. October 2002 Monthly Operating Report, filed November 27, 2002
99.7	Delta Queen Coastal Voyages, L.L.C. October 2002 Monthly Operating Report, filed November 27, 2002
99.8	DQSC Property Co. October 2002 Monthly Operating Report, filed November 27, 2002
99.9	Cruise America Travel, Incorporated October 2002 Monthly Operating Report, filed November 27, 2002
99.10	AMCV Cruise Operations, Inc. October 2002 Monthly Operating Report, filed November 27, 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. October 2002 Monthly Operating Report, filed November 27, 2002
99.12	Great Independence Ship Co. October 2002 Monthly Operating Report, filed November 27, 2002
99.13	The Delta Queen Steamboat Co. October 2002 Monthly Operating Report, filed November 27, 2002
99.14	Great Hawaiian Properties Corporation October 2002 Monthly Operating Report, filed November 27, 2002
99.15	Ocean Development Co. October 2002 Monthly Operating Report, filed November 27, 2002
99.16	AMCV Holdings, Inc. October 2002 Monthly Operating Report, filed November 27, 2002
99.17	DQSB II, Inc. October 2002 Monthly Operating Report, filed November 27, 2002
99.18	Great Hawaiian Cruise Line, Inc. October 2002 Monthly Operating Report, filed November 27, 2002
99.19	American Hawaii Properties Corporation October 2002 Monthly Operating Report, filed November 27, 2002
99.20	Great Pacific NW Cruise Line, L.L.C. October 2002 Monthly Operating Report, filed November 27, 2002

4

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: December 4, 2002	By: /s/ JORDAN B. ALLEN
	Jordan B. Allen, Executive Vice President and General Counsel

5

Exhibit Index

Exhibit Number	Exhibit
99.1	American Classic Voyages Co. October 2002 Monthly Operating Report, filed November 27, 2002
99.2	Great Ocean Cruise Line, L.L.C. October 2002 Monthly Operating Report, filed November 27, 2002
99.3	Great AQ Steamboat, L.L.C. October 2002 Monthly Operating Report, filed November 27, 2002
99.4	Cape May Light, L.L.C. October 2002 Monthly Operating Report, filed November 27, 2002
99.5	Cape Cod Light, L.L.C. October 2002 Monthly Operating Report, filed November 27, 2002
99.6	Great River Cruise Line, L.L.C. October 2002 Monthly Operating Report, filed November 27, 2002
99.7	Delta Queen Coastal Voyages, L.L.C. October 2002 Monthly Operating Report, filed November 27, 2002
99.8	DQSC Property Co. October 2002 Monthly Operating Report, filed November 27, 2002
99.9	Cruise America Travel, Incorporated October 2002 Monthly Operating Report, filed November 27, 2002
99.10	AMCV Cruise Operations, Inc. October 2002 Monthly Operating Report, filed November 27, 2002
99.11	CAT II, Inc. October 2002 Monthly Operating Report, filed November 27, 2002
99.12	Great Independence Ship Co. October 2002 Monthly Operating Report, filed November 27, 2002

99.13	The Delta Queen Steamboat Co. October 2002 Monthly Operating Report, filed November 27, 2002
99.14	Great Hawaiian Properties Corporation October 2002 Monthly Operating Report, filed November 27, 2002
99.15	Ocean Development Co. October 2002 Monthly Operating Report, filed November 27, 2002
99.16	AMCV Holdings, Inc. October 2002 Monthly Operating Report, filed November 27, 2002
99.17	DQSB II, Inc. October 2002 Monthly Operating Report, filed November 27, 2002
99.18	Great Hawaiian Cruise Line, Inc. October 2002 Monthly Operating Report, filed November 27, 2002
99.19	American Hawaii Properties Corporation October 2002 Monthly Operating Report, filed November 27, 2002
99.20	Great Pacific NW Cruise Line, L.L.C. October 2002 Monthly Operating Report, filed November 27, 2002

EX-99.1 3 g79589exv99w1.txt AMERICAN CLASSIC VOYAGE - OCT 02 OPERATING REPORT EXHIBIT 99.1 DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NUMBER: 01-10954 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 October 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 OCTOBER 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 October Monthly Operating Report Summary Of Bank And Investment Accounts Attachment 1 --------------------------------------- American Classic Voyages Co Summary Case No: 01-10954 (JCA) Unaudited ----------------------- American Classic Voyages Co. For Month Of October, 2002 --------------------------

Balances Receipts & Bank ----------------------------- Opening Closing As Disbursements Statements Account Account As Of 10/01/02 Of 10/31/02 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 4,972.55 4,966.86 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 0.00 0.00 No - No - No - Investment Account Account Account Account Credit Suisse Asset Management Closed Closed Closed 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 ------------------------ American Classic Voyages R&D-Chase-AMCV Med Ben Case No: 01-10954 (JCA) Unaudited ----------------------- Chase AMCV Medical Benefits Account # - 002-2-426522 1 October 02 - 31 October 02

Opening Balance - 1 October 02 - ------------------------------ 4,972.55 Receipts - -------- 0.00 --------- 0.00 Total Receipts Disbursements - ------------- (5.69) To United Healthcare (Svce charge) --------- (5.69) Total Disbursements Closing Balance - 31 October 02 - ------------------------------- 4,966.86

Concentration & Investment Account Statements Attachment 3 --------------------------------------------- American Classic Voyages Co. Summary Case No: 01-10954 (JCA) ----------------------- American Classic Voyages Co. For Month Of October, 2002 -------------------------- Attach 3 No Statements Due To No Concentration Or Investment Accounts AMCV US SET OF BOOKS Date: 21-NOV-02 13:52:49 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: OCT-02 currency USD Company=10 (AMCV)

PTD-Actual 31-Oct-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 24,949.09 Sales & Marketing 0.00 Start-Up Costs 0.00 ------------- Total SG&A Expenses 24,949.09 ------------- EBITDA (24,949.09) Depreciation 13,203.44 ------------- Operating Income (38,152.53) Other Expense/(Income) Interest Income (41,023.39) Interest Expense 21,390.64 Equity in Earnings for Sub (174,687.18) Reorganization expenses 907,647.00 ------------- Total Other Expense/(Income) 1,062,701.43 ------------- Net Pretax Income/(Loss) (1,100,853.96) Income Tax Expense 0.00 ------------- Net Income/(Loss) (1,100,853.96) =============

AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:18 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: OCT-02 currency USD Company=10 (AMCV)

YTD-Actual YTD-Actual 31-Oct-02 19-Oct-01 ---------- ---------- ASSETS Cash and Equivalent 0.00 10,343,248.25 Restricted Cash 0.00 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 3,758,370.70 14,022,502.14 Fixed Assets 4,960,716.68 4,979,716.68 Accumulated Depreciation (4,670,675.46) (4,497,369.91) --------------- -------------- Net Fixed Assets 290,041.22 482,346.77 Net Goodwill 0.00 81,420.64 Intercompany Due To/From 270,072,668.03 265,726,906.60 Net Deferred Financing Fees 3,144,423.98 3,408,954.89 Net Investment in Subsidiaries (555,505,940.59) 48,551,297.73 Other Non Current Assets 0.00 109,986.54 --------------- -------------- Total Other Assets (282,288,848.58) 317,878,566.40 --------------- -------------- Total Assets (278,240,436.66) 332,383,415.31 ================ ===============

AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:18 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: OCT-02 currency USD Company=10 (AMCV)

YTD-Actual YTD-Actual 31-Oct-02 19-Oct-01 ---------- ---------- LIABILITIES Accounts Payable 0.00 0.00 Accrued Liabilities 1,343,169.49 1,089,864.63 Deposits 0.00 0.00 --------------- -------------- Total Current Liabilities 1,343,169.49 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 (1,878,812.92) (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) (607,408,717.72) (40,694,620.74) Retained Earnings (74,020,467.00) (29,645,295.60) --------------- -------------- Total Owner's Equity (476,780,134.29) 134,309,134.09 --------------- -------------- Total Liabilities & Equity (278,240,436.66) 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 October 31, 2002

BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE AMCV Cruise Operations, Inc. 01-10967 83,015,121.42 42,824.56 861,727.99 82,196,217.99 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 (22,406,500.51) - - (22,406,500.51) Great Pacific NW Cruise Line, L.L.C. 01-10977 (15,472,508.20) - - (15,472,508.20) Great River Cruise Line, L.L.C. 01-10963 6,704,338.25 - - 6,704,338.25 Great Ocean Cruise Line, L.L.C. 01-10959 (29,579,572.10) - - (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 ------------------------------------------------------------------------ 270,891,571.46 42,824.56 861,727.99 270,072,668.03 ========================================================================

American Classic Voyages Co. 01-10954 (JCA) Accounts Receivable Aging As of October 31, 2002 Attachment 7 Not Applicable American Classic Voyages Co. 01-10954 (JCA) Accounts Payable Detail As of October 31, 2002 Attachment 8 Not Applicable DEBTOR: AMERICAN CLASSIC VOYAGES CO. CASE NUMBER: 01-10954 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO OCTOBER 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 g79589exv99w2.txt GREAT OCEAN CRUISE - OCT 02 OPERATING REPORT EXHIBIT 99.2 DEBTOR: GREAT OCEAN CRUISE LINE, L.L.C. CASE NUMBER: 01-10959 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 October 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 OCTOBER 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 October 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 Line, LLC For Month Of October, 2002

Balances ================================ Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 10/01/02 As Of 10/31/02 Included Included Reconciled - ------- -------------- -------------- ------------- ------------- ---------- Mississippi Queen Steamer 4,000.00 4,000.00 Yes No - Not Yes Hibernia Concentration Account # - 812-502-719 Account Mississippi Queen 0.00 0.00 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 October 02 - 31 October 02

Opening Balance - 1 October 02 4,000.00 Receipts -------- 0.00 Total Receipts Disbursements -------- 0.00 Total Disbursements Closing Balance - 31 October 02 4,000.00

Concentration & Investment Account Statements Attachment 3 Great Ocean Cruise Line, L.L.C. Summary Case No: 01-10959 (JCA) Great Ocean Cruise Line, LLC For Month Of October, 2002 Attach 3 No Statements Due To No Concentration Or Investment Accounts AMCV US SET OF BOOKS Date: 21-NOV-02 13:52:54 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: OCT-02 currency USD Company=21 (MISSISSIPPI QUEEN)

PTD-Actual 31-Oct-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 3,178.00 Sales & Marketing 0.00 Start-Up Costs 0.00 ---------- Total SG&A Expenses 3,178.00 ---------- EBITDA (3,178.00) Depreciation 0.00 ---------- Operating Income (3,178.00) 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) (3,178.00) Income Tax Expense 0.00

---------- Net Income/(Loss) (3,178.00) ========== AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:21 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: OCT-02 currency USD Company=21 (MISSISSIPPI QUEEN)

YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 -------------- -------------- ASSETS Cash and Equivalent 226.00 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 226.00 534,933.56 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 21,467,924.47 19,836,574.32 Net Deferred Financing Fees 0.00 0.00 Net Investment in Subsidiaries 0.00 0.00 -------------- -------------- Total Other Assets 21,467,924.47 19,836,574.32 -------------- -------------- Total Assets 21,468,150.47 29,907,243.85 ============== ==============

AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:21 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: OCT-02 currency USD Company=21 (MISSISSIPPI QUEEN)

YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 -------------- -------------- 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 2,415,311.72 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) (6,726,130.87) (984,131.23) Retained Earnings 21,206,142.72 22,548,071.66 -------------- -------------- Total Owner's Equity 19,051,011.85 26,134,940.43 -------------- -------------- Total Liabilities & Equity 21,468,150.47 29,907,243.85 ============== ==============

BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE - -------------- ----------- -------------- ------ -------- ------------- American Classic Voyages Co. 01-10954 29,579,572.10 -- -- 29,579,572.10 AMCV Cruise Operations, Inc. 01-10967 (22,093,131.96) -- -- (22,093,131.96) The Delta Queen Steamboat Co. 01-10970 17,404,924.93 -- 3,178.00 17,401,746.93 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) ------------------------------------------------------------------ 21,471,102.47 -- 3,178.00 21,467,924.47 ==================================================================

Great Ocean Cruise Line, L.L.C. 01-10959 (JCA) Accounts Receivable Aging As of October 31, 2002 Attachment 7 Not Applicable MISSISSIPPI QUEEN AP-STEAMER CHECKS 21-000-221300-00000 OCTOBER-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) MONTHLY OPERATING REPORT AS OF OCTOBER 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO OCTOBER 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 g79589exv99w3.txt GREAT AQ STEAMBOAT - OCT 02 OPERATING REPORT EXHIBIT 99.3 DEBTOR: GREAT AQ STEAMBOAT, L.L.C. CASE NUMBER: 01-10960 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 AQ Steamboat, LLC 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-99.4 6 g79589exv99w4.txt CAPE MAY LIGHT - OCT 02 OPERATING REPORT EXHIBIT 99.4 DEBTOR: CAPE MAY LIGHT, L.L.C. CASE NUMBER: 01-10961 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 October 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: CAPE MAY LIGHT, L.L.C. CASE NUMBER: 01-10961 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 October Monthly Operating Report Summary Of Bank,Investment & Petty Cash Accounts Attachment 1 Cape May Light, L.L.C. Summary Case No: 01-10961 (EIK) UNAUDITED Cape May Light, LLC For Month Of October, 2002

BALANCES --------------------------------- Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 10/01/02 As Of 10/31/02 Included Included Reconciled - ------- -------------- -------------- ------------- ---------- ---------- American Classic Voyages Co. 0.00 0.00 No - No - No - Bank of America Account Account Account Account # - 0030 6982 7205 Closed Closed Closed Cape May Light Escrow 0.00 0.00 No - No - No - US Dept of Transportation Account Account Account Maritime Administration Closed Closed Closed American Classic Voyages Co. 0.00 0.00 No - No - No - Bank of America Account Account Account Account # - 0041 6103 2379 Closed Closed Closed Cape May Light 0.00 0.00 No - No - Not No - Petty Cash No Activity A Bank No Activity Account

Receipts & Disbursements Attachment 2 Cape May Light, L.L.C. Summary Case No: 01-10961 (EIK) Cape May Light, LLC For Month Of October, 2002 Attach 2 No Receipts Or Disbursements Due To No Bank Activity Or Investment Accounts Concentration & Investment Account Statements Attachment 3 Cape May Light, L.L.C. Summary Case No: 01-10961 (EIK) Cape May Light, LLC For Month Of October, 2002 Attach 3 No Statements Due To No Concentration Or Investment Accounts AMCV US SET OF BOOKS Date: 21-NOV-02 13:52:58 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: OCT-02 currency USD Company=31 (CAPE MAY LIGHT)

PTD-Actual 31-Oct-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 250.00 Sales & Marketing 0.00 Start-Up Costs 0.00 --------------- Total SG&A Expenses 250.00 --------------- EBITDA (250.00) Depreciation 0.00 --------------- Operating Income (250.00) 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) (250.00) Income Tax Expense 0.00 --------------- Net Income/(Loss) (250.00) ===============

AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:26 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: OCT-02 currency USD Company=31 (CAPE MAY LIGHT)

YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 --------------- --------------- ASSETS Cash and Equivalent 0.00 29,003.54 Restricted Cash 0.00 785,839.00 Accounts Receivable 0.00 15,651.15 Inventories 0.00 750,424.74 Prepaid Expenses 0.00 71,343.83 Other Current Assets 0.00 0.00 --------------- --------------- Total Current Assets 0.00 1,652,262.26 Fixed Assets 0.00 42,033,338.72 Accumulated Depreciation 0.00 (550,825.00) --------------- --------------- Net Fixed Assets 0.00 41,482,513.72 Net Goodwill 0.00 0.00 Intercompany Due To/From (12,552,921.14) (12,278,102.19) Net Deferred Financing Fees 0.00 2,559,333.82 Net Investment in Subsidiaries 0.00 0.00 --------------- --------------- Total Other Assets (12,552,921.14) (9,718,768.37) --------------- --------------- Total Assets (12,552,921.14) 33,416,007.61 =============== ===============

AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:26 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: OCT-02 currency USD Company=31 (CAPE MAY LIGHT)

YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 --------------- --------------- LIABILITIES Accounts Payable 310.00 18,286.96 Accrued Liabilities 0.00 454,710.16 Deposits 0.00 0.00 --------------- --------------- Total Current Liabilities 310.00 472,997.12 Long Term Debt 0.00 0.00 Other Long Term Liabilities 0.00 0.00 --------------- --------------- Total Liabilities 310.00 472,997.12 Liabilities Subject to Compromise 39,112,982.41 39,937,580.57 OWNER'S EQUITY Common Stock 0.00 0.00 Add'l Paid In Capital 0.00 0.00 Current Net Income (Loss) (44,576,132.57) (2,857,115.19) Retained Earnings (7,090,080.98) (4,137,454.89) --------------- --------------- Total Owner's Equity (51,666,213.55) (6,994,570.08) --------------- --------------- Total Liabilities & Equity (12,552,921.14) 33,416,007.61 =============== ===============

Cape May Light, LLC ATTACHMENT 6 01-10961 (JCA) Summary List of Due To/Due From Accounts For the Month Ended October 31, 2002

BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE American Classic Voyages Co. 01-10954 656,374.33 -- -- 656,374.33 AMCV Cruise Operations, Inc. 01-10967 (8,127,233.11) -- -- (8,127,233.11) The Delta Queen Steamboat Co. 01-10970 8,431,118.53 -- -- 8,431,118.53 DQSB II, Inc. 01-10974 (82.74) -- -- (82.74) Great AQ Steamboat, L.L.C 01-10960 1,640,241.44 -- -- 1,640,241.44 Great Pacific NW Cruise Line, L.L.C 01-10977 (5,380.67) -- -- (5,380.67) Great River Cruise Line, L.L.C 01-10963 (33,543.95) -- -- (33,543.95) Great Ocean Cruise Line, L.L.C 01-10959 (1,844.01) -- -- (1,844.01) Cruise America Travel, Incorporated 01-10966 (1,054,561.24) -- -- (1,054,561.24) Delta Queen Coastal Voyages, L.L.C 01-10964 188,452.13 -- 250.00 188,202.13 Cape Cod Light, L.L.C 01-10962 (8,675.31) -- -- (8,675.31) Project America, Inc. N/A (57,268.50) -- -- (57,268.50) Oceanic Ship Co. N/A 13,839.73 -- -- 13,839.73 Project America Ship II, Inc. N/A 412,316.64 -- -- 412,316.64 Ocean Development Co. 01-10972 (14,604,239.22) -- -- (14,604,239.22) Great Hawaiian Cruise Line, Inc. 01-10975 (8,411.75) -- -- (8,411.75) Great Hawaiian Properties Corporation 01-10971 4,188.00 -- -- 4,188.00 CAT II, Inc. 01-10968 2,038.56 -- -- 2,038.56 ------------------------------------------------------------------ (12,552,671.14) -- 250.00 (12,552,921.14) ==================================================================

Cape May Light, LLC 01-10961 (JCA) Accounts Receivable Aging As of October 31, 2002 Attachment 7 Not Applicable CAPE MAY LIGHT AP-STEAMER CHECKS 31-000-221300-00000 OCTOBER-02 OUTSTANDING CHECKS: 1091 Multi-Marques 50.00 1162 K. McKnight-McRae's 100.00 1166 K. McKnight-Gordon's 100.00 1192 Donald Vivier-Capitol One 40.00 1195 Donald Vivier-Retailer Nat. Bank 20.00 ------- Total per G/L: 310.00 ======= ATTACHMENT #8 DEBTOR: CAPE MAY LIGHT, LLC CASE NUMBER: 01-10961 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO OCTOBER 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-99.5 7 g79589exv99w5.txt CAPE COD LIGHT - OCT 02 OPERATING REPORT EXHIBIT 99.5 DEBTOR: CAPE COD LIGHT, L.L.C. CASE NUMBER: 01-10962 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 Code Light, LLC 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 g79589exv99w6.txt GREAT RIVER CRUISE LINE - OCT 02 OPERATING REPORT EXHIBIT 99.6 DEBTOR: GREAT RIVER CRUISE LINE, L.L.C. CASE NUMBER: 01-10963 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 October 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 OCTOBER 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 October Monthly Operating Report Summary Of Bank, Investment & Petty Cash Accounts Attachment 1 Great River Cruise Line, L.L.C. Summary Case No: 01-10963 (JCA) Unaudited Great River Cruise Line, LLC For Month Of October , 2002

Balances ==================================== Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 10/01/02 As Of 10/31/02 Included Included Reconciled - ------- -------------- -------------- ------------- ---------- ----------- Delta Queen Steamer 500.50 500.50 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 Great River Cruise Line, L.L.C. R&D - Hibernia - DQ Steamer Case No: 01-10963 (JCA) UNAUDITED Hibernia Delta Queen Steamer Account # - 812-395-270 1 October 02 - 31 October 02 Opening Balance - 01 October 02 500.50 Receipts ------ 0.00 Total Receipts Disbursements ------ 0.00 Total Disbursements Closing Balance - 31 October 02 500.50 Concentration & Investment Account Statements Attachment 3 Great River Cruise Line, L.L.C. Summary Case No: 01-10963 (JCA) Great River Cruise Line, LLC For Month Of October , 2002 Attach 3 No Statements Due To No Concentration Or Investment Accounts AMCV US SET OF BOOKS Date: 21-NOV-02 13:53:03 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: OCT-02 currency USD Company=22 (DELTA QUEEN)

PTD-Actual 31-Oct-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 0.00 Reorganization expenses 0.00 ---------------- Total Other Expense/(Income) 0.00 ---------------- Net Pretax Income/(Loss) 0.00 Income Tax Expense 0.00 ---------------- Net Income/(Loss) 0.00 ================

AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:29 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: OCT-02 currency USD Company=22 (DELTA QUEEN)

YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 -------------- -------------- ASSETS Cash and Equivalent 396.95 64,522.98 Restricted Cash 0.00 0.00 Accounts Receivable 100.00 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 496.95 420,783.39 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 (6,358,270.22) (9,202,583.95) Net Deferred Financing Fees 0.00 0.00 Net Investment in Subsidiaries 0.00 0.00 -------------- -------------- Total Other Assets (6,358,270.22) (9,202,583.95) -------------- -------------- Total Assets (6,357,773.27) 3,449,554.37 ============== ==============

AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:29 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: OCT-02 currency USD Company=22 (DELTA QUEEN)

YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 -------------- -------------- 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 01-10963 (JCA) Summary List of Due to/due from Accounts For the Month Ended October 31, 1002

BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE - -------------- ----------- ------------ ------ --------- ------------- American Classic Voyages Co. 01-10954 (6,704,338.25) -- -- (6,704,338.25) AMCV Cruise Operations, Inc. 01-10967 (9,463,658.43) -- -- (9,463,658.43) The Delta Queen Steamboat Co. 01-10970 10,542,437.21 200.00 -- 10,542,637.21 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 ------------------------------------------------------- (6,358,470.22) 200.00 -- (6,358,270.22) =======================================================

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 100.00 100.00 --------- ---------- ---------- -------- ------- Total 0.00 0.00 0.00 100.00 100.00 ========= ========== ========== ======== =======

ATTACHMENT #7 DELTA QUEEN AP-STEAMER CHECKS 22-000-221300-00000 OCTOBER-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) MONTHLY OPERATING REPORT AS OF OCTOBER 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO OCTOBER 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-99.7 9 g79589exv99w7.txt DELTA QUEEN - OCT 02 OPERATING REPORT EXHIBIT 99.7 DEBTOR: DELTA QUEEN COASTAL VOYAGES, L.L.C. CASE NUMBER: 01-10964 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 October 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 EXHIBIT 99.7 DEBTOR: DELTA QUEEN COASTAL VOYAGES, L.L.C. CASE NUMBER: 01-10964 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 October Monthly Operating Report Summary Of Bank And Investment Accounts Attachment 1 Delta Queen Coastal Voyages, L.L.C. Summary Case No: 01-10964 (EIK) UNAUDITED Delta Queen Coastal Voyages, LLC For Month Of October, 2002

Balances ================================= Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 10/01/02 As Of 10/31/02 Included Included Reconciled - ------- -------------- -------------- ------------- ---------- ---------- No Bank Or Investment NA NA NA NA NA Accounts

Receipts & Disbursements Attachment 2 Delta Queen Coastal Voyages, L.L.C. Summary Case No: 01-10964 (EIK) Delta Queen Coastal Voyages, LLC For Month Of October, 2002 Attach 2 No Receipts Or Disbursements Due To No Bank Or Investment Accounts Concentration & Investment Account Statements Attachment 3 Delta Queen Coastal Voyages, L.L.C. Summary Case No: 01-10964 (EIK) Delta Queen Coastal Voyages, LLC For Month Of October, 2002 Attach 3 No Statements Due To No Concentration Or Investment Accounts AMCV US SET OF BOOKS Date: 21-NOV-02 13:53:07 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: OCT-02 currency USD Company=30 (DELTA QUEEN COAST VOY)

PTD-Actual 31-Oct-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 (247.50) Reorganization expenses 0.00 ---------- Total Other Expense/(Income) 247.50 ---------- Net Pretax Income/(Loss) (247.50) Income Tax Expense 0.00 ---------- Net Income/(Loss) (247.50) ==========

AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:32 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: OCT-02 currency USD Company=30 (DELTA QUEEN COAST VOY)

YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 -------------- -------------- 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 (412,107.06) (411,482.06) Net Deferred Financing Fees 0.00 0.00 Net Investment in Subsidiaries (95,930,966.60) (12,652,491.22) -------------- -------------- Total Other Assets (96,343,073.66) (13,063,973.28) -------------- -------------- Total Assets (96,343,073.66) (13,063,973.28) ============== ==============

AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:32 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: OCT-02 currency USD Company=30 (DELTA QUEEN COAST VOY)

YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 -------------- -------------- 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 (2,896,625.10) (2,896,625.10) -------------- -------------- Total Liabilities (2,896,625.10) (2,896,625.10) Liabilities Subject to Compromise 0.00 0.00 OWNER'S EQUITY Common Stock 0.00 0.00 Add'l Paid In Capital 0.00 0.00 Current Net Income (Loss) (82,584,804.27) (6,703,754.04) Retained Earnings (10,861,644.29) (3,463,594.14) -------------- -------------- Total Owner's Equity (93,446,448.56) (10,167,348.18) -------------- -------------- Total Liabilities & Equity (96,343,073.66) (13,063,973.28) ============== ==============

Delta Queen Coastal Voyages, LLC ATTACHMENT 6 01-10964(JCA) Summary List of Due To/Due From Accounts For the Month Ended October 31, 2002

BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE - -------------- ----------- ----------- ------- ------- ---------- American Classic Voyages Co. 01-10954 (934,299.38) -- -- (934,299.38) AMCV Cruise Operations, Inc. 01-10967 190,721.38 -- -- 190,721.38 The Delta Queen Steamboat Co. 01-10970 882,265.56 -- 250.00 882,015.56 Great AQ Steamboat, L.L.C. 01-10960 (144,264.37) -- -- (144,264.37) Great Pacific NW Cruise Line, L.L.C. 01-10977 (118,887.26) -- -- (118,887.26) Great River Cruise Line, L.L.C. 01-10963 (18,978.71) -- -- (18,978.71) Great Ocean Cruise Line, L.L.C. 01-10959 (85,950.95) -- -- (85,950.95) Cape Cod Light, L.L.C. 01-10962 5,738.80 -- -- 5,738.80 Cape May Light, L.L.C. 01-10961 (188,452.13) 250.00 -- (188,202.13) ---------------------------------------------------- (412,107.06) 250.00 250.00 (412,107.06) ===================================================

Delta Queen Coastal Voyages, LLC 01-10964 (JCA) Accounts Receivable Aging As of October 31, 2002 Attachment 7 Not Applicable Delta Queen Coastal Voyages, LLC 01-10964 (JCA) Accounts Payable Detail As of October 31, 2002 Attachment 8 Not Applicable DEBTOR: DELTA QUEEN COASTAL VOYAGES, LLC CASE NUMBER: 01-10964 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO OCTOBER 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-99.8 10 g79589exv99w8.txt DQSC PROPERTY CO. - OCT 02 OPERATING REPORT EXHIBIT 99.8 DEBTOR: DQSC PROPERTY CO. CASE NUMBER: 01-10965 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 g79589exv99w9.txt CRUISE AMERICA TRAVEL - OCT 02 OPERATING REPORT EXHIBIT 99.9 DEBTOR: CRUISE AMERICA TRAVEL, INCORPORATED CASE NUMBER: 01-10966 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 g79589exv99w10.txt AMCV CRUISE OPERATIONS - OCT 02 OPERATING REPORT EXHIBIT 99.10 DEBTOR: AMCV CRUISE OPERATIONS, INC. CASE NUMBER: 01-10967 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 October 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 OCTOBER 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 October Monthly Operating Report Summary Of Bank,Investment & Petty Cash Accounts Attachment 1 AMCV Cruise Operations, Inc. Summary Case No: 01-10967 (JCA) UNAUDITED AMCV Cruise Operations, Inc For Month Of October 2002

Balances ================================== Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 10/01/02 As Of 10/31/02 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 77,313.42 85,507.27 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 368.49 257.91 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 AMCV Cruise Operations, Inc. R&D - Bank One - AHC CD (86) Case No: 01-10967 (JCA) UNAUDITED Bank One AHC Certificate Of Deposit Account # - 880058451981 1 October 02 - 31 October 02

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

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

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

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

Opening Balance - 1 October 02 77,313.42 Receipts 8,220.97 Misc Deposits --------- 8,220.97 Total Receipts Disbursements (27.12) Bank Fees --------- (27.12) Total Disbursements Closing Balance - 31 October 02 85,507.27

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 October 02 - 31 October 02

Opening Balance - 01 October 02 0.00 Receipts 0.00 Interest Earned ---- 0.00 Total Receipts Disbursements 0.00 Fees ---- 0.00 Total Disbursements Closing Balance - 31 October 02 0.00

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

Opening Balance - 1 October 02 368.49 Receipts ------- 0.00 Total Receipts Disbursements (100.00) Cleaning Services (5.50) Courier Postage (5.08) Miscellaneous Supplies ------- (110.58) Total Disbursements Closing Balance - 31 October 02 257.91

AMCV US SET OF BOOKS Date: 21-NOV-02 13:53:09 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: OCT-02 currency USD Company=15 (AMCV OPS)

PTD-Actual 31-Oct-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 171,259.18 Sales & Marketing 0.00 Start-Up Costs 0.00 -------------- Total SG&A Expenses 171,259.18 -------------- EBITDA (171,259.18) Depreciation 0.00 -------------- Operating Income (171,259.18) Other Expense/(Income) Interest Income 0.00 Equity in Earnings for Sub (3,428.00) Reorganization expenses 0.00 -------------- Total Other Expense/(Income) 3,428.00 -------------- Net Pretax Income/(Loss) (174,687.18) Income Tax Expense 0.00

-------------- Net Income/(Loss) (174,687.18) ============== AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:38 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: OCT-02 currency USD Company=15 (AMCV OPS)

YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 --------------- --------------- ASSETS Cash and Equivalent 64,422.89 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 360,164.54 522,662.13 Other Current Assets 3,600.00 1,750.00 --------------- --------------- Total Current Assets 928,187.43 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 (5,155,964.77) 2,150,807.43 Net Deferred Financing Fees 0.00 0.00 Net Investment in Subsidiaries (521,697,649.85) 66,329,274.35 --------------- --------------- Total Other Assets (526,853,614.62) 68,480,081.78 --------------- --------------- Total Assets (525,925,427.19) 80,014,989.32 =============== ===============

AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:38 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: OCT-02 currency USD Company=15 (AMCV OPS)

YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 --------------- --------------- LIABILITIES Accounts Payable 74,500.29 5,363.60 Accrued Liabilities 13,104.15 289,488.87 Deposits 0.00 0.00 --------------- --------------- Total Current Liabilities 87,604.44 294,852.47 Long Term Debt 0.00 0.00 Other Long Term Liabilities 0.00 0.00 --------------- --------------- Total Liabilities 87,604.44 294,852.47 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) (600,527,639.83) (37,037,717.81) Retained Earnings (67,761,133.57) (28,331,978.17) --------------- --------------- Total Owner's Equity (555,505,940.59) 47,413,136.83 --------------- --------------- Total Liabilities & Equity (525,925,427.19) 80,014,989.32 =============== ===============

AMCV Cruise Operations ATTACHMENT 6 01-10967(JCA) Summary List of Due To/Due From Accounts For the Month Ended October 31, 2002

BEGINNING ENDING AFFILIATE NAME CASE NUMBER BALANCE DEBITS CREDITS BALANCE - -------------- ----------- --------------- ---------- ------------ --------------- American Classic Voyages Co. 01-10954 (83,015,121.42) 911,700.25 92,796.82 (82,196,217.99) AMCV Holdings, Inc. 01-10973 (223,043.32) - - (223,043.32) The Delta Queen Steamboat Co. 01-10970 (101,686,810.42) 55,547.68 1,114,959.65 (102,746,222.39) DQSB II, Inc. 01-10974 2,330.40 - - 2,330.40 Great AQ Steamboat, L.L.C. 01-10960 22,866,931.85 - - 22,866,931.85 Great Pacific NW Cruise Line, L.L.C. 01-10977 9,434,276.58 - 9,434,276.58 Great River Cruise Line, L.L.C. 01-10963 9,463,658.43 - 9,463,658.43 Great Ocean Cruise Line, L.L.C. 01-10959 22,093,131.96 - - 22,093,131.96 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 ----------------------------------------------------------------------- (4,915,456.23) 967,247.93 1,207,756.47 (5,155,964.77) =======================================================================

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

INVOICE REMAINING SUPPLIER NAME INVOICE NUMBER 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) KEENAN STAFFING INC. 50012872 7-Sep-02 $ 506.88 $ 506.88 TEMP HELP A DAVIS LAKE COUNTY TRUSTEE 123101 31-Dec-01 $ 5,781.44 $ 5,781.44 PROPERTY ADDRESS BL000400 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 MCI WORLDCOM CONFERENCING 120101 1-Dec-01 $ (46.07) $ (46.07) 01-00005980958-00691

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

INVOICE INVOICE REMAINING SUPPLIER NAME NUMBER DATE AMOUNT AMOUNT INVOICE DESCRIPTION - --------------------------------------------------------------------------------------------------------------------------------- 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 THOMPSON & FLORY 17700116 31-May-02 $ 22.86 $ 22.86 LEGAL SVCS THRU 3/31/02 RE: ASBESTOS THOMPSON & FLORY 17700770 31-May-02 $ 175.00 $ 175.00 LEGAL SVCS THRU 3/31/02 RE: ASBESTOS THOMPSON & FLORY 17706639 30-Jun-02 $ 26.23 $ 26.23 LEGAL SVCS THRU 4/30/02 RE: ASBESTOS THOMPSON & FLORY 17713939 31-Jul-02 $ 23.80 $ 23.80 LEGAL SVCS THRU 5/31/02 RE: ASBESTOS THOMPSON & FLORY 17717108 31-Aug-02 $ 24.77 $ 24.77 LEGAL SVCS THRU 6/30/02 RE: ASBESTOS Total for Supplier: $ 272.66 $ 272.66 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: $ 84,687.02 $ 74,500.29 TOTAL FOR REPORT: $ 84,687.02 $ 74,500.29

DEBTOR: AMCV CRUISE OPERATIONS, INC. CASE NUMBER: 01-10967 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO OCTOBER 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 g79589exv99w11.txt CAT II, INC. - OCT 02 OPERATING REPORT EXHIBIT 99.11 DEBTOR: CAT II, INC. CASE NUMBER: 01-10968 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 g79589exv99w12.txt GREAT INDEPENDENCE SHIP - OCT 02 OPERATING REPORT EXHIBIT 99.12 DEBTOR: GREAT INDEPENDENCE SHIP CO. CASE NUMBER: 01-10969 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 g79589exv99w13.txt DELTA QUEEN STEAMBOAT - OCT 02 OPERATING REPORT EXHIBIT 99.13 DEBTOR: THE DELTA QUEEN STEAMBOAT COMPANY CASE NUMBER: 01-10970 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 October 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 MONTHLY OPERATING REPORT AS OF OCTOBER 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 October Monthly Operating Report Summary Of Bank And Investment Accounts Attachment 1 The Delta Queen Steamboat Co. Summary Case No: 01-10970 (JCA) UNAUDITED The Delta Queen Steamboat Co. For Month Of October 2002

Balances ------------------------------------- Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 10/01/02 As Of 10/31/02 Included Included Reconciled - ------- -------------- -------------- ------------- ------------- ---------- Delta Queen Controlled Disb 586.08 (15.00) Yes Yes Yes Hibernia Account # - 542027373 Delta Queen Master Cash 100,867.79 184,242.10 Yes Yes Yes Hibernia Account # - 812-395-335 Delta Queen Payroll 52,819.93 24,128.52 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 0.00 0.00 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 0.00 0.00 Yes No - Not Yes Escrow Account Concentration LaSalle Account Account # - 62-8930-70-3 The Delta Queen Steamboat Co 752,631.50 753,450.84 Yes No - Not Yes Escrow Account - DQ/DN IDCC Concentration LaSalle Account Account # - 62-9003-40-1 The Delta Queen Steamboat Co 250,877.17 0.00 Yes No - Not Yes Escrow Account - DQ/DN - Seller Proration Concentration LaSalle Account Account # - 62-9003-42-7 The Delta Queen Steamboat Co 9,875,518.17 29,315,449.11 Yes No - Not Yes LaSalle - Investment Account Concentration 03-9042-30-4 Account

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 October 02 - 31 October 02 Opening Balance - 1 October 02 586.08 Receipts 81,492.42 From The Delta Queen Steam Boat Co. - Hibernia - DQSC Master Cash - Account (812-395-335) ---------- 81,492.42 Total Receipts Disbursements (292.79) Crew Maintenance & Medical (8,983.97) O/S Post Petition Airline Invoices (54,323.92) Professional Fees - AMEX Tax Advisors (159.54) SG&A - Chicago (710.14) SG&A - Finance (586.08) SG&A - NOLA ( Temp Help) (14,750.00) Trustee Qtrly Payments (2,272.06) Taxes (15.00) Bank Charge ---------- (82,093.50) TOTAL DISBURSEMENTS Closing Balance - 31 October 02 (15.00) 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 October 02 - 31 October 02 Opening Balance - 1 October 02 100,867.79 Receipts 600,000.00 From Delta Queen Steamboat CO - LaSalle Investment Acct (#039042304) 251,150.28 From American Classic Voyages - Investment Cash - LaSalle Bank Acct (#62-9003-41-9) 348,711.16 Delaware North Companies - Asset Sale Agreement ------------- 1,199,861.44 Total Receipts Disbursements (81,492.42) To The Delta Queen Steam Boat Co. - Hibernia - DQSC Contr. Disb. - Account (542027373) (1,074.34) Employee P/R Wire (347.09) Hibernia National Bank - Fees (95,000.00) To The Delta Queen Steam Boat Co Payroll Acct (812395289) - Hibernia - (477,289.59) Professional Fees - Latham & Watkins (128,178.09) Professional Fees Walsh,Monzack & Monaco (136,953.92) Professional Fees - Hahn & Hessen (92,556.13) Professional Fees - Policano & Manzo (3,595.55) Misc Checks for State Taxes (100,000.00) Fleet National Bank - Oracle License ------------- (1,116,487.13) Total Disbursements Closing Balance - 31 October 02 184,242.10 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 October 02 - 31 October 02 Opening Balance - 1 October 02 52,819.93 Receipts 95,000.00 From The Delta Queen Steam Boat Co. - Hibernia - DQSC Master Cash - Account (812-395-335) ----------- 95,000.00 Total Receipts Disbursements (123,691.41) Payroll - Wires & Checks ----------- (123,691.41) Total Disbursements Closing Balance - 31 October 02 24,128.52 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 October 02 - 31 October 02 Opening Balance - 1 October 02 0.00 Receipts 0.00 ---- 0.00 Total Receipts Disbursements 0.00 ---- 0.00 Closing Balance - 31 October 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 October 02 - 31 October 02 Opening Balance - 1 October 02 0.00 Receipts ---- 0.00 Total Receipts Disbursements 0.00 ---- 0.00 Total Disbursements Closing Balance - 31 October 02 0.00 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 October 02 - 31 October 02 Opening Balance - 1 October 02 0.00 Receipts Interest Income ---- 0.00 Total Receipts Disbursements 0.00 Fees ---- 0.00 Total Disbursements Closing Balance - 31 October 02 0.00 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 October 02 - 31 October 02 Opening Balance - 1 October 02 752,631.50 Receipts 819.34 Interest Income ---------- 819.34 Total Receipts Disbursements ---------- 0.00 Total Disbursements Closing Balance - 31 October 02 753,450.84 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 October 02 - 31 October 02 Opening Balance - 1 October 02 250,877.17 Receipts 273.11 Interest Income ---------- 273.11 Total Receipts Disbursements (251,150.28) To DQSC - Hibernia Bank DQ Master Cash Acct (acct # 812-395-335) ---------- (251,150.28) Total Disbursements Closing Balance - 31 October 02 0.00 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 October 02 - 31 October 02 Opening Balance - 1 October 02 29,875,518.17 Receipts 39,930.94 Interest Earned ------------- 39,930.94 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 October 02 29,315,449.11 AMCV US SET OF BOOKS Date: 21-NOV-02 13:53:12 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: OCT-02 currency USD Company=20 (DELTA QUEEN STEAM CO)

PTD-Actual 31-Oct-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 (3,428.00) Reorganization expenses 0.00 -------- Total Other Expense/(Income) 3,428.00 -------- Net Pretax Income/(Loss) (3,428.00) Income Tax Expense 0.00 -------- Net Income/(Loss) (3,428.00) ========

AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:38 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: OCT-02 currency USD Company=20 (DELTA QUEEN STEAM CO)

YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 ------------- ------------- ASSETS Cash and Equivalent 29,504,123.32 2,494,983.63 Restricted Cash 753,450.84 0.00 Accounts Receivable 12,000.00 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 30,269,574.16 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 11,476,244.88 37,437,552.28 Net Deferred Financing Fees 0.00 5,434.15 Net Investment in Subsidiaries (83,423,194.75) 33,999,708.26 ------------- ------------- Total Other Assets (71,946,949.87) 71,442,694.69 ------------- ------------- Total Assets (41,677,375.71) 77,798,150.30 ============= =============

AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:38 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: OCT-02 currency USD Company=20 (DELTA QUEEN STEAM CO)

YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 -------------- -------------- LIABILITIES Accounts Payable 0.00 0.00 Accrued Liabilities 253,100.19 0.00 Deposits 0.00 0.00 -------------- -------------- Total Current Liabilities 253,100.19 0.00 Long Term Debt 0.00 0.00 Other Long Term Liabilities 9,993,779.93 9,993,779.93 -------------- -------------- Total Liabilities 10,246,880.12 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) (118,857,619.70) (2,866,520.92) Retained Earnings 32,790,195.48 36,527,722.90 -------------- -------------- Total Owner's Equity (52,502,091.51) 67,226,534.69 -------------- -------------- Total Liabilities & Equity (41,677,375.71) 77,798,150.30 ============== ==============

The Delta Queen Steamboat Co. ATTACHMENT 6 01-10970 (JCA) Summary List of Due To/Due From Accounts For the Month Ended October 31, 2002

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 101,686,810.42 1,114,959.65 55,547.68 102,746,222.39 Great AQ Steamboat, L.L.C. 01-10960 (38,767,072.65) -- -- (38,767,072.65) Great Pacific NW Cruise Line, L.L.C. 01-10977 (8,350,095.04) -- -- (8,350,095.04) Great River Cruise Line, L.L.C. 01-10963 (10,542,437.21) -- 200.00 (10,542,637.21) Great Ocean Cruise Line, L.L.C. 01-10959 (17,404,924.93) 3,178.00 -- (17,401,746.93) Cruise America Travel, Incorporated 01-10966 256,503.82 -- -- 256,503.82 Delta Queen Coastal Voyages, L.L.C. 01-10964 (882,265.56) 250.00 -- (882,015.56) 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) -------------- ------------ --------- -------------- 10,413,604.91 1,118,387.65 55,747.68 11,476,244.88 ============== ============ ========= ==============

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 0.00 12,000.00 12,000.00 --------- --------- --------- --------- --------- Total 0.00 0.00 0.00 12,000.00 12,000.00 ========= ========= ========= ========= =========

ATTACHMENT #7 The Delta Queen Steamboat Company 01-10970 (JCA) Accounts Payable Detail As of October 31, 2002 Attachment 8 Not Applicable DEBTOR: THE DELTA QUEEN STEAMBOAT COMPANY CASE NUMBER: 01-10970 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO OCTOBER 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 October, a majority of the receivable balance was collected. Receipt of the remaining balance is awaiting transfer of title documentation. 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 g79589exv99w14.txt GREAT HAWAIIAN PROPERTIES -OCT 02 OPERATING REPORT EXHIBIT 99.14 DEBTOR: GREAT HAWAIIAN PROPERTIES CORPORATION CASE NUMBER: 01-10971 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 g79589exv99w15.txt OCEAN DEVELOPMENT - OCT 02 OPERATING REPORT EXHIBIT 99.15 DEBTOR: OCEAN DEVELOPMENT CO. CASE NUMBER: 01-10972 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 g79589exv99w16.txt AMCV HOLDINGS - OCT 02 OPERATING REPORT EXHIBIT 99.16 DEBTOR: AMCV HOLDINGS, INC. CASE NUMBER: 01-10973 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 g79589exv99w17.txt DQSB II, INC. - OCT 02 OPERATING REPORT EXHIBIT 99.17 DEBTOR: DQSB II, INC. CASE NUMBER: 01-10974 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 October 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 OCTOBER 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 October 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 October 2002

Balances -------------------------------- Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 10/01/02 As Of 10/31/02 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 October, 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 October, 2002 Attach 3 No Statements Due To No Concentration Or Investment Accounts AMCV US SET OF BOOKS Date: 21-NOV-02 13:53:14 INCOME STATEMENT - ATTACHMENT 4 Page: 1 Current Period: OCT-02 currency USD Company=60 (DELTA QUEEN SC II)

PTD-Actual 31-Oct-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 (36.75) Reorganization expenses 0.00 -------- Total Other Expense/(Income) 36.75 -------- Net Pretax Income/(Loss) (36.75) Income Tax Expense 0.00 -------- Net Income/(Loss) (36.75) ========

AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:44 BALANCE SHEET - ATTACHMENT 5 Page: 1 Current Period: OCT-02 currency USD Company=60 (DELTA QUEEN SC II)

YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 -------------- -------------- 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 (1,829,182.18) 178,552.30 -------------- -------------- Total Other Assets (1,851,679.50) 157,190.98 -------------- -------------- Total Assets (1,851,679.50) 157,190.98 ============== ==============

AMCV US SET OF BOOKS Date: 21-NOV-02 13:54:44 BALANCE SHEET - ATTACHMENT 5 Page: 2 Current Period: OCT-02 currency USD Company=60 (DELTA QUEEN SC II)

YTD-Actual YTD-Actual 31-Oct-02 22-Oct-01 -------------- -------------- 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) (1,993,314.81) (181,334.98) Retained Earnings (453,459.86) (256,569.21) -------------- -------------- Total Owner's Equity (1,846,774.67) 162,095.81 -------------- -------------- Total Liabilities & Equity (1,851,679.50) 157,190.98 ============== ==============

DQSB II, Inc. ATTACHMENT 6 01-10974 (JCA) Summary List of Due To/Due From Accounts For the Month Ended October 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 October 31, 2002 Attachment 7 Not Applicable DQSB II, Inc. 01-10974 (JCA) Accounts Payable Detail As of October 31, 2002 Attachment 8 Not Applicable DEBTOR: DQSB II, INC. CASE NUMBER: 01-10974 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 31, 2002 AND FOR THE MONTH THEN ENDED ATTACHMENT 9 NOTES TO OCTOBER 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 g79589exv99w18.txt GREAT HAWAIIAN CRUISE - OCT 02 OPERATING REPORT EXHIBIT 99.18 DEBTOR: GREAT HAWAIIAN CRUISE LINE, INC. CASE NUMBER: 01-10975 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 g79589exv99w19.txt AMERICAN HAWAII PROPERTIES - OCT 02 REPORT EXHIBIT 99.19 DEBTOR: AMERICAN HAWAII PROPERTIES CORPORATION CASE NUMBER: 01-10976 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 g79589exv99w20.txt GREAT PACIFIC NW CRUISE - OCT 02 REPORT EXHIBIT 99.20 DEBTOR: GREAT PACIFIC NW CRUISE LINE, L.L.C. CASE NUMBER: 01-10977 (JCA) MONTHLY OPERATING REPORT AS OF OCTOBER 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 Pacific NW Cruise Line, LLC 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 -----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 OCTOBER 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 October 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 OCTOBER 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 October Monthly Operating Report




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



                                         Balances              Receipts &     Bank
                                -----------------------------
                                   Opening       Closing As    Disbursements  Statements  Account
Account                         As Of 10/01/02   Of 10/31/02   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                4,972.55       4,966.86   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              0.00           0.00   No -           No -        No -
Investment Account                                             Account        Account     Account
Credit Suisse Asset Management                                 Closed         Closed      Closed
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
                            ------------------------
                            American Classic Voyages
R&D-Chase-AMCV Med Ben      Case No: 01-10954 (JCA)                    Unaudited
                            -----------------------
                                     Chase
                             AMCV Medical Benefits
                            Account # - 002-2-426522
                          1 October 02 - 31 October 02


Opening Balance - 1 October 02
- ------------------------------
                              
                                 4,972.55


Receipts
- --------


                                     0.00

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


Disbursements
- -------------
                                    (5.69)    To United Healthcare (Svce charge)



                                ---------
                                    (5.69) Total Disbursements



Closing Balance - 31 October 02
- -------------------------------
                                 4,966.86



                   Concentration & Investment Account Statements    Attachment 3
                   ---------------------------------------------
                            American Classic Voyages Co.
Summary                       Case No: 01-10954 (JCA)
                              -----------------------
American Classic Voyages Co.   For Month Of October, 2002
                               --------------------------
Attach 3


          No Statements Due To No Concentration Or Investment Accounts



AMCV US SET OF BOOKS                              Date: 21-NOV-02 13:52:49
INCOME STATEMENT - ATTACHMENT 4                   Page:   1
Current Period: OCT-02

currency USD
Company=10 (AMCV)


                                                     PTD-Actual
                                                     31-Oct-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                               24,949.09
Sales & Marketing                                             0.00
Start-Up Costs                                                0.00
                                                     -------------
Total SG&A Expenses                                      24,949.09

                                                     -------------
EBITDA                                                  (24,949.09)

Depreciation                                             13,203.44

                                                     -------------
Operating Income                                        (38,152.53)

Other Expense/(Income)
Interest Income                                         (41,023.39)
Interest Expense                                         21,390.64
Equity in Earnings for Sub                             (174,687.18)
Reorganization expenses                                 907,647.00
                                                     -------------
Total Other Expense/(Income)                          1,062,701.43

                                                     -------------
Net Pretax Income/(Loss)                             (1,100,853.96)

Income Tax Expense                                            0.00

                                                     -------------
Net Income/(Loss)                                    (1,100,853.96)
                                                     =============



AMCV US SET OF BOOKS                                    Date: 21-NOV-02 13:54:18
BALANCE SHEET - ATTACHMENT 5                            Page:   1
Current Period: OCT-02

currency USD
Company=10 (AMCV)




                                                  YTD-Actual                       YTD-Actual
                                                   31-Oct-02                       19-Oct-01
                                                  ----------                       ----------
ASSETS

                                                                             
Cash and Equivalent                                          0.00                    10,343,248.25

Restricted Cash                                              0.00                             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                                 3,758,370.70                    14,022,502.14


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

Accumulated Depreciation                            (4,670,675.46)                   (4,497,369.91)

                                                  ---------------                   --------------
Net Fixed Assets                                       290,041.22                       482,346.77


Net Goodwill                                                 0.00                        81,420.64

Intercompany Due To/From                           270,072,668.03                   265,726,906.60

Net Deferred Financing Fees                          3,144,423.98                     3,408,954.89

Net Investment in Subsidiaries                    (555,505,940.59)                   48,551,297.73

Other Non Current Assets                                     0.00                       109,986.54

                                                  ---------------                   --------------
Total Other Assets                                (282,288,848.58)                  317,878,566.40

                                                  ---------------                   --------------
Total Assets                                      (278,240,436.66)                  332,383,415.31
                                                  ================                  ===============





AMCV US SET OF BOOKS                                    Date: 21-NOV-02 13:54:18
BALANCE SHEET - ATTACHMENT 5                            Page:   2
Current Period: OCT-02

currency USD
Company=10 (AMCV)



                                                  YTD-Actual                       YTD-Actual
                                                   31-Oct-02                       19-Oct-01
                                                  ----------                       ----------
                                                                             
LIABILITIES

Accounts Payable                                             0.00                             0.00

Accrued Liabilities                                  1,343,169.49                     1,089,864.63

Deposits                                                     0.00                             0.00

                                                  ---------------                   --------------
Total Current Liabilities                            1,343,169.49                     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                                   (1,878,812.92)                   (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)                         (607,408,717.72)                  (40,694,620.74)

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

                                                  ---------------                   --------------
Total Owner's Equity                              (476,780,134.29)                  134,309,134.09

                                                  ---------------                   --------------
Total Liabilities & Equity                        (278,240,436.66)                  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 October 31, 2002



                                                             BEGINNING                                             ENDING
AFFILIATE NAME                              CASE NUMBER      BALANCE               DEBITS        CREDITS           BALANCE
                                                                                                    
AMCV Cruise Operations, Inc.                01-10967          83,015,121.42        42,824.56     861,727.99        82,196,217.99
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         (22,406,500.51)               -              -       (22,406,500.51)
Great Pacific NW Cruise Line, L.L.C.        01-10977         (15,472,508.20)               -              -       (15,472,508.20)
Great River Cruise Line, L.L.C.             01-10963           6,704,338.25                -              -         6,704,338.25
Great Ocean Cruise Line, L.L.C.             01-10959         (29,579,572.10)               -              -       (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
                                                         ------------------------------------------------------------------------
                                                             270,891,571.46        42,824.56     861,727.99       270,072,668.03
                                                         ========================================================================




                          American Classic Voyages Co.
                                 01-10954 (JCA)




                           Accounts Receivable Aging
                             As of October 31, 2002







                                  Attachment 7


                                 Not Applicable






                         American Classic Voyages Co.
                                01-10954 (JCA)




                            Accounts Payable Detail
                            As of October 31, 2002







                                 Attachment 8


                                Not Applicable





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

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

                                  ATTACHMENT 9
                   NOTES TO OCTOBER 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 OCTOBER 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 October 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 OCTOBER 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 October 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 Line, LLC                     For Month Of October, 2002





                                             Balances
                                ================================     Receipts &          Bank
                                   Opening           Closing         Disbursements       Statements           Account
Account                         As Of 10/01/02    As Of 10/31/02     Included            Included             Reconciled
- -------                         --------------    --------------     -------------       -------------        ----------
                                                                                               
Mississippi Queen Steamer             4,000.00          4,000.00     Yes                 No - Not             Yes
Hibernia                                                                                 Concentration
Account # - 812-502-719                                                                  Account

Mississippi Queen                         0.00              0.00     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 October 02 - 31 October 02






Opening Balance - 1 October 02
                                                
                                 4,000.00


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


Disbursements

                                 --------
                                     0.00             Total Disbursements


Closing Balance - 31 October  02

                                 4,000.00






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




          No Statements Due To No Concentration Or Investment Accounts






AMCV US SET OF BOOKS                                   Date: 21-NOV-02 13:52:54
INCOME STATEMENT - ATTACHMENT 4                        Page:  1
Current Period: OCT-02

currency USD
Company=21 (MISSISSIPPI QUEEN)



                                    PTD-Actual
                                     31-Oct-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            3,178.00
Sales & Marketing                         0.00
Start-Up Costs                            0.00
                                    ----------
Total SG&A Expenses                   3,178.00

                                    ----------
EBITDA                               (3,178.00)

Depreciation                              0.00

                                    ----------
Operating Income                     (3,178.00)

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)             (3,178.00)

Income Tax Expense                        0.00





                                 
                                    ----------
Net Income/(Loss)                    (3,178.00)
                                    ==========






AMCV US SET OF BOOKS                                    Date: 21-NOV-02 13:54:21
BALANCE SHEET - ATTACHMENT 5                            Page:  1
Current Period: OCT-02

currency USD
Company=21 (MISSISSIPPI QUEEN)



                                        YTD-Actual           YTD-Actual
                                        31-Oct-02             22-Oct-01
                                      --------------        --------------
                                                      
ASSETS

Cash and Equivalent                           226.00             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                          226.00            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               21,467,924.47         19,836,574.32

Net Deferred Financing Fees                     0.00                  0.00

Net Investment in Subsidiaries                  0.00                  0.00

                                      --------------        --------------
Total Other Assets                     21,467,924.47         19,836,574.32

                                      --------------        --------------
Total Assets                           21,468,150.47         29,907,243.85
                                      ==============        ==============








AMCV US SET OF BOOKS                                   Date: 21-NOV-02 13:54:21
BALANCE SHEET - ATTACHMENT 5                           Page:  2
Current Period: OCT-02

currency USD
Company=21 (MISSISSIPPI QUEEN)



                                           YTD-Actual             YTD-Actual
                                           31-Oct-02               22-Oct-01
                                         --------------         --------------
                                                          
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          2,415,311.72           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)                 (6,726,130.87)           (984,131.23)

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

                                         --------------         --------------
Total Owner's Equity                      19,051,011.85          26,134,940.43

                                         --------------         --------------
Total Liabilities & Equity                21,468,150.47          29,907,243.85
                                         ==============         ==============







                                                                  BEGINNING                                             ENDING
AFFILIATE NAME                               CASE NUMBER           BALANCE              DEBITS      CREDITS             BALANCE
- --------------                               -----------       --------------           ------      --------        -------------
                                                                                                     
American Classic Voyages Co.                 01-10954           29,579,572.10             --              --         29,579,572.10
AMCV Cruise Operations, Inc.                 01-10967          (22,093,131.96)            --              --        (22,093,131.96)
The Delta Queen Steamboat Co.                01-10970           17,404,924.93             --        3,178.00         17,401,746.93
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)
                                                                ------------------------------------------------------------------
                                                                21,471,102.47             --        3,178.00         21,467,924.47
                                                                ==================================================================






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




                            Accounts Receivable Aging
                             As of October 31, 2002







                                  Attachment 7


                                 Not Applicable





                                MISSISSIPPI QUEEN
                                AP-STEAMER CHECKS

                               21-000-221300-00000

                                   OCTOBER-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)

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

                                  ATTACHMENT 9
                    NOTES TO OCTOBER 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 OCTOBER 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 AQ Steamboat, LLC 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-99.4

                                                                    EXHIBIT 99.4

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

                            MONTHLY OPERATING REPORT
                             AS OF OCTOBER 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 October 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: CAPE MAY LIGHT, L.L.C.                      CASE NUMBER: 01-10961 (JCA)

                            MONTHLY OPERATING REPORT
                             AS OF OCTOBER 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 October Monthly Operating Report




            Summary Of Bank,Investment & Petty Cash Accounts        Attachment 1
                             Cape May Light, L.L.C.
Summary                     Case No: 01-10961 (EIK)                    UNAUDITED
Cape May Light, LLC       For Month Of October, 2002



                                             BALANCES
                                 ---------------------------------      Receipts &          Bank
                                      Opening            Closing        Disbursements       Statements        Account
Account                          As Of 10/01/02     As Of 10/31/02      Included            Included          Reconciled
- -------                          --------------     --------------      -------------       ----------        ----------
                                                                                               
American Classic Voyages Co.          0.00               0.00           No -                No -              No -
Bank of America                                                         Account             Account           Account
Account # - 0030 6982 7205                                              Closed              Closed            Closed

Cape May Light Escrow                 0.00               0.00           No -                No -              No -
US Dept of Transportation                                               Account             Account           Account
Maritime Administration                                                 Closed              Closed            Closed

American Classic Voyages Co.          0.00               0.00           No -                No -              No -
Bank of America                                                         Account             Account           Account
Account # - 0041 6103 2379                                              Closed              Closed            Closed

Cape May Light                        0.00               0.00           No -                No - Not          No -
Petty Cash                                                              No Activity         A Bank            No Activity
                                                                                            Account




                            Receipts & Disbursements                Attachment 2
                             Cape May Light, L.L.C.
Summary                      Case No: 01-10961 (EIK)
Cape May Light, LLC        For Month Of October, 2002
Attach 2


         No Receipts Or Disbursements Due To No Bank Activity Or Investment
Accounts



              Concentration & Investment Account Statements         Attachment 3
                             Cape May Light, L.L.C.
Summary                      Case No: 01-10961 (EIK)
Cape May Light, LLC         For Month Of October, 2002
Attach 3


         No Statements Due To No Concentration Or Investment Accounts





AMCV US SET OF BOOKS                              Date: 21-NOV-02 13:52:58
INCOME STATEMENT - ATTACHMENT 4                   Page:  1
Current Period: OCT-02

currency USD
Company=31 (CAPE MAY LIGHT)



                                                    PTD-Actual
                                                     31-Oct-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                                 250.00
Sales & Marketing                                            0.00
Start-Up Costs                                               0.00
                                                  ---------------
Total SG&A Expenses                                        250.00

                                                  ---------------
EBITDA                                                    (250.00)

Depreciation                                                 0.00

                                                  ---------------
Operating Income                                          (250.00)

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)                                  (250.00)

Income Tax Expense                                           0.00

                                                  ---------------
Net Income/(Loss)                                         (250.00)
                                                  ===============





AMCV US SET OF BOOKS                             Date: 21-NOV-02 13:54:26
BALANCE SHEET - ATTACHMENT 5                     Page:  1
Current Period: OCT-02

currency USD
Company=31 (CAPE MAY LIGHT)



                                           YTD-Actual                YTD-Actual
                                           31-Oct-02                 22-Oct-01
                                        ---------------           ---------------
                                                            
ASSETS

Cash and Equivalent                                0.00                 29,003.54

Restricted Cash                                    0.00                785,839.00

Accounts Receivable                                0.00                 15,651.15

Inventories                                        0.00                750,424.74

Prepaid Expenses                                   0.00                 71,343.83

Other Current Assets                               0.00                      0.00

                                        ---------------           ---------------
Total Current Assets                               0.00              1,652,262.26


Fixed Assets                                       0.00             42,033,338.72

Accumulated Depreciation                           0.00               (550,825.00)

                                        ---------------           ---------------
Net Fixed Assets                                   0.00             41,482,513.72


Net Goodwill                                       0.00                      0.00

Intercompany Due To/From                 (12,552,921.14)           (12,278,102.19)

Net Deferred Financing Fees                        0.00              2,559,333.82

Net Investment in Subsidiaries                     0.00                      0.00

                                        ---------------           ---------------
Total Other Assets                       (12,552,921.14)            (9,718,768.37)

                                        ---------------           ---------------
Total Assets                             (12,552,921.14)            33,416,007.61
                                        ===============           ===============






AMCV US SET OF BOOKS                              Date: 21-NOV-02 13:54:26
BALANCE SHEET - ATTACHMENT 5                      Page:   2
Current Period: OCT-02

currency USD
Company=31 (CAPE MAY LIGHT)



                                              YTD-Actual                YTD-Actual
                                              31-Oct-02                 22-Oct-01
                                           ---------------           ---------------
                                                               
LIABILITIES

Accounts Payable                                    310.00                 18,286.96

Accrued Liabilities                                   0.00                454,710.16

Deposits                                              0.00                      0.00

                                           ---------------           ---------------
Total Current Liabilities                           310.00                472,997.12


Long Term Debt                                        0.00                      0.00

Other Long Term Liabilities                           0.00                      0.00

                                           ---------------           ---------------
Total Liabilities                                   310.00                472,997.12


Liabilities Subject to Compromise            39,112,982.41             39,937,580.57


OWNER'S EQUITY

Common Stock                                          0.00                      0.00

Add'l Paid In Capital                                 0.00                      0.00

Current Net Income (Loss)                   (44,576,132.57)            (2,857,115.19)

Retained Earnings                            (7,090,080.98)            (4,137,454.89)

                                           ---------------           ---------------
Total Owner's Equity                        (51,666,213.55)            (6,994,570.08)

                                           ---------------           ---------------
Total Liabilities & Equity                  (12,552,921.14)            33,416,007.61
                                           ===============           ===============





Cape May Light, LLC                  ATTACHMENT 6               01-10961 (JCA)
                    Summary List of Due To/Due From Accounts
                      For the Month Ended October 31, 2002



                                                               BEGINNING                                            ENDING
AFFILIATE NAME                              CASE NUMBER         BALANCE             DEBITS        CREDITS           BALANCE
                                                                                                 
American Classic Voyages Co.                 01-10954           656,374.33             --             --           656,374.33
AMCV Cruise Operations, Inc.                 01-10967        (8,127,233.11)            --             --        (8,127,233.11)
The Delta Queen Steamboat Co.                01-10970         8,431,118.53             --             --         8,431,118.53
DQSB II, Inc.                                01-10974               (82.74)            --             --               (82.74)
Great AQ Steamboat, L.L.C                    01-10960         1,640,241.44             --             --         1,640,241.44
Great Pacific NW Cruise Line, L.L.C          01-10977            (5,380.67)            --             --            (5,380.67)
Great River Cruise Line, L.L.C               01-10963           (33,543.95)            --             --           (33,543.95)
Great Ocean Cruise Line, L.L.C               01-10959            (1,844.01)            --             --            (1,844.01)
Cruise America Travel, Incorporated          01-10966        (1,054,561.24)            --             --        (1,054,561.24)
Delta Queen Coastal Voyages, L.L.C           01-10964           188,452.13             --         250.00           188,202.13
Cape Cod Light, L.L.C                        01-10962            (8,675.31)            --             --            (8,675.31)
Project America, Inc.                        N/A                (57,268.50)            --             --           (57,268.50)
Oceanic Ship Co.                             N/A                 13,839.73             --             --            13,839.73
Project America Ship II, Inc.                N/A                412,316.64             --             --           412,316.64
Ocean Development Co.                        01-10972       (14,604,239.22)            --             --       (14,604,239.22)
Great Hawaiian Cruise Line, Inc.             01-10975            (8,411.75)            --             --            (8,411.75)
Great Hawaiian Properties Corporation        01-10971             4,188.00             --             --             4,188.00
CAT II, Inc.                                 01-10968             2,038.56             --             --             2,038.56
                                                            ------------------------------------------------------------------
                                                            (12,552,671.14)            --         250.00       (12,552,921.14)
                                                            ==================================================================




                               Cape May Light, LLC
                                 01-10961 (JCA)


                            Accounts Receivable Aging
                             As of October 31, 2002


                                  Attachment 7


                                 Not Applicable



                                 CAPE MAY LIGHT
                                AP-STEAMER CHECKS

                               31-000-221300-00000

                                   OCTOBER-02

                                                                      
OUTSTANDING CHECKS:
                            1091 Multi-Marques                                50.00
                            1162 K. McKnight-McRae's                         100.00
                            1166 K. McKnight-Gordon's                        100.00
                            1192 Donald Vivier-Capitol One                    40.00
                            1195 Donald Vivier-Retailer Nat. Bank             20.00

                                                                            -------
                            Total per G/L:                                   310.00
                                                                            =======



                                 ATTACHMENT #8






DEBTOR: CAPE MAY LIGHT, LLC                        CASE NUMBER:  01-10961 (JCA)

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

                                  ATTACHMENT 9
                    NOTES TO OCTOBER 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-99.5

                                                                    EXHIBIT 99.5

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

                            MONTHLY OPERATING REPORT
                             AS OF OCTOBER 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 Code Light, LLC 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 OCTOBER 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 October 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 OCTOBER 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 October Monthly Operating Report








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





                                           Balances
                             ====================================        Receipts &          Bank
                                Opening               Closing            Disbursements       Statements        Account
Account                      As Of 10/01/02        As Of 10/31/02        Included            Included          Reconciled
- -------                      --------------        --------------        -------------       ----------        -----------
                                                                                                
Delta Queen Steamer                  500.50                500.50        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
                                             Great River Cruise Line, L.L.C.
R&D - Hibernia - DQ Steamer                      Case No: 01-10963 (JCA)                                       UNAUDITED
                                                        Hibernia
                                                  Delta Queen Steamer
                                                 Account # - 812-395-270
                                              1 October 02 - 31 October 02



                                                      
Opening Balance - 01 October  02
                                         500.50

Receipts


                                         ------
                                           0.00             Total Receipts

Disbursements


                                         ------
                                           0.00             Total Disbursements



Closing Balance - 31 October  02
                                         500.50







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




              No Statements Due To No Concentration Or Investment Accounts






AMCV US SET OF BOOKS                                    Date: 21-NOV-02 13:53:03
INCOME STATEMENT - ATTACHMENT 4                         Page:  1
Current Period: OCT-02

currency USD
Company=22 (DELTA QUEEN)



                                                    PTD-Actual
                                                     31-Oct-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                                   0.00
Reorganization expenses                                      0.00
                                                  ----------------
Total Other Expense/(Income)                                 0.00

                                                  ----------------
Net Pretax Income/(Loss)                                     0.00

Income Tax Expense                                           0.00

                                                  ----------------
Net Income/(Loss)                                            0.00
                                                  ================






AMCV US SET OF BOOKS                                    Date: 21-NOV-02 13:54:29
BALANCE SHEET - ATTACHMENT 5                            Page: 1
Current Period: OCT-02

currency USD
Company=22 (DELTA QUEEN)



                                        YTD-Actual             YTD-Actual
                                        31-Oct-02              22-Oct-01
                                      --------------         --------------
                                                       
ASSETS

Cash and Equivalent                           396.95              64,522.98

Restricted Cash                                 0.00                   0.00

Accounts Receivable                           100.00              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                          496.95             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               (6,358,270.22)         (9,202,583.95)

Net Deferred Financing Fees                     0.00                   0.00

Net Investment in Subsidiaries                  0.00                   0.00

                                      --------------         --------------
Total Other Assets                     (6,358,270.22)         (9,202,583.95)

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





AMCV US SET OF BOOKS                                    Date: 21-NOV-02 13:54:29
BALANCE SHEET - ATTACHMENT 5                            Page: 2
Current Period: OCT-02

currency USD
Company=22 (DELTA QUEEN)



                                         YTD-Actual            YTD-Actual
                                         31-Oct-02             22-Oct-01
                                      --------------         --------------
                                                       
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                                           01-10963 (JCA)
                                             Summary List of Due to/due from Accounts
                                                For the Month Ended October 31, 1002







                                                        BEGINNING                                  ENDING
AFFILIATE NAME                            CASE NUMBER    BALANCE        DEBITS       CREDITS       BALANCE
- --------------                            -----------  ------------     ------      ---------   -------------
                                                                                 
American Classic Voyages Co.              01-10954    (6,704,338.25)        --          --      (6,704,338.25)
AMCV Cruise Operations, Inc.              01-10967    (9,463,658.43)        --          --      (9,463,658.43)
The Delta Queen Steamboat Co.             01-10970    10,542,437.21     200.00          --      10,542,637.21
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
                                                      -------------------------------------------------------
                                                      (6,358,470.22)    200.00          --      (6,358,270.22)
                                                      =======================================================







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                                                                               100.00      100.00

                                            ---------     ----------     ----------     --------     -------
Total                                            0.00           0.00           0.00       100.00      100.00
                                            =========     ==========     ==========     ========     =======



                                                                   ATTACHMENT #7





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

                                   OCTOBER-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)

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

                                  ATTACHMENT 9
                    NOTES TO OCTOBER 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-99.7

                                                                    EXHIBIT 99.7


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

                            MONTHLY OPERATING REPORT
                             AS OF OCTOBER 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 October 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









                                                                    EXHIBIT 99.7


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

                            MONTHLY OPERATING REPORT
                             AS OF OCTOBER 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 October Monthly Operating Report








                                                                                                            
                                          Summary Of Bank And Investment Accounts                                 Attachment 1
                                            Delta Queen Coastal Voyages, L.L.C.
Summary                                           Case No: 01-10964 (EIK)                                            UNAUDITED
Delta Queen Coastal Voyages, LLC               For Month Of October, 2002





                                              Balances
                                  =================================         Receipts &        Bank
                                       Opening            Closing           Disbursements     Statements    Account
Account                           As Of 10/01/02     As Of 10/31/02         Included          Included      Reconciled
- -------                           --------------     --------------         -------------     ----------    ----------
                                                                                             
No Bank Or Investment                   NA                 NA                    NA               NA            NA
Accounts






                                                                                                            
                                                  Receipts & Disbursements                                        Attachment 2
                                             Delta Queen Coastal Voyages, L.L.C.
Summary                                           Case No: 01-10964 (EIK)
Delta Queen Coastal Voyages, LLC                 For Month Of October, 2002
Attach 2




       No Receipts Or Disbursements Due To No Bank Or Investment Accounts






                                                                                                           
                                       Concentration & Investment Account Statements                             Attachment 3
                                            Delta Queen Coastal Voyages, L.L.C.
Summary                                           Case No: 01-10964 (EIK)
Delta Queen Coastal Voyages, LLC               For Month Of October, 2002
Attach 3




          No Statements Due To No Concentration Or Investment Accounts





AMCV US SET OF BOOKS                                  Date: 21-NOV-02 13:53:07
INCOME STATEMENT - ATTACHMENT 4                       Page:  1
Current Period: OCT-02

currency USD
Company=30 (DELTA QUEEN COAST VOY)



                                    PTD-Actual
                                    31-Oct-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             (247.50)
Reorganization expenses                   0.00
                                    ----------
Total Other Expense/(Income)            247.50

                                    ----------
Net Pretax Income/(Loss)               (247.50)

Income Tax Expense                        0.00

                                    ----------
Net Income/(Loss)                      (247.50)
                                    ==========







AMCV US SET OF BOOKS                                    Date: 21-NOV-02 13:54:32
BALANCE SHEET - ATTACHMENT 5                            Page:  1
Current Period: OCT-02

currency USD
Company=30 (DELTA QUEEN COAST VOY)



                                         YTD-Actual             YTD-Actual
                                         31-Oct-02              22-Oct-01
                                      --------------         --------------
                                                       
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                 (412,107.06)           (411,482.06)

Net Deferred Financing Fees                     0.00                   0.00

Net Investment in Subsidiaries        (95,930,966.60)        (12,652,491.22)

                                      --------------         --------------
Total Other Assets                    (96,343,073.66)        (13,063,973.28)

                                      --------------         --------------
Total Assets                          (96,343,073.66)        (13,063,973.28)
                                      ==============         ==============




AMCV US SET OF BOOKS                                    Date: 21-NOV-02 13:54:32
BALANCE SHEET - ATTACHMENT 5                            Page:  2
Current Period: OCT-02

currency USD
Company=30 (DELTA QUEEN COAST VOY)



                                        YTD-Actual             YTD-Actual
                                         31-Oct-02             22-Oct-01
                                      --------------         --------------
                                                       
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            (2,896,625.10)         (2,896,625.10)

                                      --------------         --------------
Total Liabilities                      (2,896,625.10)         (2,896,625.10)


Liabilities Subject to Compromise               0.00                   0.00


OWNER'S EQUITY

Common Stock                                    0.00                   0.00

Add'l Paid In Capital                           0.00                   0.00

Current Net Income (Loss)             (82,584,804.27)         (6,703,754.04)

Retained Earnings                     (10,861,644.29)         (3,463,594.14)

                                      --------------         --------------
Total Owner's Equity                  (93,446,448.56)        (10,167,348.18)

                                      --------------         --------------
Total Liabilities & Equity            (96,343,073.66)        (13,063,973.28)
                                      ==============         ==============








                                                                                         
Delta Queen Coastal Voyages, LLC                         ATTACHMENT 6                          01-10964(JCA)
                                           Summary List of Due To/Due From Accounts
                                             For the Month Ended October 31, 2002




                                                         BEGINNING                                ENDING
AFFILIATE NAME                          CASE NUMBER       BALANCE        DEBITS      CREDITS      BALANCE
- --------------                          -----------    -----------      -------      -------     ----------
                                                                                 
American Classic Voyages Co.            01-10954       (934,299.38)          --           --    (934,299.38)
AMCV Cruise Operations, Inc.            01-10967        190,721.38           --           --     190,721.38
The Delta Queen Steamboat Co.           01-10970        882,265.56           --       250.00     882,015.56
Great AQ Steamboat, L.L.C.              01-10960       (144,264.37)          --           --    (144,264.37)
Great Pacific NW Cruise Line, L.L.C.    01-10977       (118,887.26)          --           --    (118,887.26)
Great River Cruise Line, L.L.C.         01-10963        (18,978.71)          --           --     (18,978.71)
Great Ocean Cruise Line, L.L.C.         01-10959        (85,950.95)          --           --     (85,950.95)
Cape Cod Light, L.L.C.                  01-10962          5,738.80           --           --       5,738.80
Cape May Light, L.L.C.                  01-10961       (188,452.13)      250.00           --    (188,202.13)
                                                       ----------------------------------------------------
                                                       (412,107.06)      250.00       250.00    (412,107.06)
                                                       ===================================================





                        Delta Queen Coastal Voyages, LLC
                                 01-10964 (JCA)




                            Accounts Receivable Aging
                             As of October 31, 2002







                                  Attachment 7


                                 Not Applicable







                        Delta Queen Coastal Voyages, LLC
                                 01-10964 (JCA)




                             Accounts Payable Detail
                             As of October 31, 2002





                                  Attachment 8


                                 Not Applicable




DEBTOR: DELTA QUEEN COASTAL VOYAGES, LLC            CASE NUMBER: 01-10964 (JCA)

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

                                  ATTACHMENT 9
                    NOTES TO OCTOBER 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-99.8

                                                                    EXHIBIT 99.8


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



                            MONTHLY OPERATING REPORT
                             AS OF OCTOBER 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 OCTOBER 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 OCTOBER 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 October 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 OCTOBER 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 October Monthly Operating Report






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





                                                 Balances
                                   ==================================       Receipts &             Bank
                                       Opening             Closing          Disbursements          Statements         Account
Account                            As Of 10/01/02      As Of 10/31/02       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                         77,313.42           85,507.27       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                              368.49              257.91       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
                                              AMCV Cruise Operations, Inc.
R&D - Bank One - AHC CD (86)                   Case No: 01-10967 (JCA)                                         UNAUDITED
                                                        Bank One
                                              AHC Certificate Of Deposit
                                               Account # - 880058451981
                                             1 October 02 - 31 October 02






Opening Balance - 1 October 02

                                                  
                                  25,000.00

Receipts


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


Disbursements



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



Closing Balance - 31 October 02
                                  25,000.00





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






Opening Balance - 1 October 02
                                                  
                                  25,000.00

Receipts

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


Disbursements



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


Closing Balance - 31 October  02
                                  25,000.00





                                                                                                  

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






Opening Balance - 1 October 02
                                                   
                                   77,313.42

Receipts



                                    8,220.97             Misc Deposits


                                   ---------
                                    8,220.97             Total Receipts


Disbursements


                                      (27.12)            Bank Fees
                                   ---------
                                      (27.12)            Total Disbursements



Closing Balance - 31 October 02

                                   85,507.27




                                                                                                        
                                                       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 October 02 - 31 October 02





Opening Balance - 01 October 02
                                               
                                           0.00


Receipts
                                           0.00      Interest Earned


                                           ----
                                           0.00      Total Receipts


Disbursements

                                           0.00      Fees


                                           ----
                                           0.00      Total Disbursements


Closing Balance - 31 October 02
                                           0.00





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






Opening Balance - 1 October 02
                                                 
                                           368.49

Receipts


                                          -------
                                             0.00      Total Receipts

Disbursements

                                          (100.00)     Cleaning Services
                                            (5.50)     Courier
                                                       Postage
                                            (5.08)     Miscellaneous Supplies


                                          -------
                                          (110.58)     Total Disbursements


Closing Balance - 31 October 02
                                           257.91







AMCV US SET OF BOOKS                              Date: 21-NOV-02 13:53:09
INCOME STATEMENT - ATTACHMENT 4                   Page:  1
Current Period: OCT-02

currency USD
Company=15 (AMCV OPS)



                                      PTD-Actual
                                      31-Oct-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              171,259.18
Sales & Marketing                             0.00
Start-Up Costs                                0.00
                                    --------------
Total SG&A Expenses                     171,259.18

                                    --------------
EBITDA                                 (171,259.18)

Depreciation                                  0.00

                                    --------------
Operating Income                       (171,259.18)

Other Expense/(Income)
Interest Income                               0.00
Equity in Earnings for Sub               (3,428.00)
Reorganization expenses                       0.00
                                    --------------
Total Other Expense/(Income)              3,428.00

                                    --------------
Net Pretax Income/(Loss)               (174,687.18)

Income Tax Expense                            0.00




                                 
                                    --------------
Net Income/(Loss)                      (174,687.18)
                                    ==============






AMCV US SET OF BOOKS                                    Date: 21-NOV-02 13:54:38
BALANCE SHEET - ATTACHMENT 5                            Page:  1
Current Period: OCT-02

currency USD
Company=15 (AMCV OPS)



                                         YTD-Actual              YTD-Actual
                                         31-Oct-02               22-Oct-01
                                      ---------------         ---------------
                                                        
ASSETS

Cash and Equivalent                         64,422.89            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                           360,164.54              522,662.13

Other Current Assets                         3,600.00                1,750.00

                                      ---------------         ---------------
Total Current Assets                       928,187.43            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                (5,155,964.77)           2,150,807.43

Net Deferred Financing Fees                      0.00                    0.00

Net Investment in Subsidiaries        (521,697,649.85)          66,329,274.35

                                      ---------------         ---------------
Total Other Assets                    (526,853,614.62)          68,480,081.78

                                      ---------------         ---------------
Total Assets                          (525,925,427.19)          80,014,989.32
                                      ===============         ===============







AMCV US SET OF BOOKS                                    Date: 21-NOV-02 13:54:38
BALANCE SHEET - ATTACHMENT 5                            Page:  2
Current Period: OCT-02

currency USD
Company=15 (AMCV OPS)



                                            YTD-Actual              YTD-Actual
                                            31-Oct-02               22-Oct-01
                                         ---------------         ---------------
                                                           

LIABILITIES

Accounts Payable                               74,500.29                5,363.60

Accrued Liabilities                            13,104.15              289,488.87

Deposits                                            0.00                    0.00

                                         ---------------         ---------------
Total Current Liabilities                      87,604.44              294,852.47


Long Term Debt                                      0.00                    0.00

Other Long Term Liabilities                         0.00                    0.00

                                         ---------------         ---------------
Total Liabilities                              87,604.44              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)                (600,527,639.83)         (37,037,717.81)

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

                                         ---------------         ---------------
Total Owner's Equity                     (555,505,940.59)          47,413,136.83

                                         ---------------         ---------------
Total Liabilities & Equity               (525,925,427.19)          80,014,989.32
                                         ===============         ===============







                                                                                                                
AMCV Cruise Operations                                          ATTACHMENT 6                                          01-10967(JCA)
                                                  Summary List of Due To/Due From Accounts
                                                    For the Month Ended October 31, 2002





                                                               BEGINNING                                                ENDING
AFFILIATE NAME                                CASE NUMBER       BALANCE            DEBITS          CREDITS             BALANCE
- --------------                                -----------   ---------------       ----------     ------------      ---------------
                                                                                                    
American Classic Voyages Co.                  01-10954       (83,015,121.42)      911,700.25        92,796.82       (82,196,217.99)
AMCV Holdings, Inc.                           01-10973          (223,043.32)               -                -          (223,043.32)
The Delta Queen Steamboat Co.                 01-10970      (101,686,810.42)       55,547.68     1,114,959.65      (102,746,222.39)
DQSB II, Inc.                                 01-10974             2,330.40                -                -             2,330.40
Great AQ Steamboat, L.L.C.                    01-10960        22,866,931.85                -                -        22,866,931.85
Great Pacific NW Cruise Line, L.L.C.          01-10977         9,434,276.58                                 -         9,434,276.58
Great River Cruise Line, L.L.C.               01-10963         9,463,658.43                                 -         9,463,658.43
Great Ocean Cruise Line, L.L.C.               01-10959        22,093,131.96                -                -        22,093,131.96
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
                                                            -----------------------------------------------------------------------
                                                              (4,915,456.23)      967,247.93     1,207,756.47        (5,155,964.77)
                                                            =======================================================================






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




                            Accounts Receivable Aging
                             As of October 31, 2002







                                  Attachment 7


                                 Not Applicable





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

LIABILITY ACCOUNT:  15-000-220102-00000



                                                              INVOICE               REMAINING
SUPPLIER NAME                            INVOICE NUMBER        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)

KEENAN STAFFING INC.                     50012872             7-Sep-02 $    506.88  $    506.88  TEMP HELP A DAVIS

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

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

MCI WORLDCOM CONFERENCING                120101               1-Dec-01 $    (46.07) $    (46.07) 01-00005980958-00691






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

LIABILITY ACCOUNT:  15-000-220102-00000




                                          INVOICE          INVOICE                 REMAINING
SUPPLIER NAME                             NUMBER            DATE        AMOUNT       AMOUNT      INVOICE DESCRIPTION
- ---------------------------------------------------------------------------------------------------------------------------------
                                                                                 
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

THOMPSON & FLORY                         17700116         31-May-02   $     22.86  $     22.86  LEGAL SVCS THRU 3/31/02 RE: ASBESTOS
THOMPSON & FLORY                         17700770         31-May-02   $    175.00  $    175.00  LEGAL SVCS THRU 3/31/02 RE: ASBESTOS
THOMPSON & FLORY                         17706639         30-Jun-02   $     26.23  $     26.23  LEGAL SVCS THRU 4/30/02 RE: ASBESTOS
THOMPSON & FLORY                         17713939         31-Jul-02   $     23.80  $     23.80  LEGAL SVCS THRU 5/31/02 RE: ASBESTOS
THOMPSON & FLORY                         17717108         31-Aug-02   $     24.77  $     24.77  LEGAL SVCS THRU 6/30/02 RE: ASBESTOS
                                         Total for
                                         Supplier:                    $    272.66  $    272.66

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:                                          $ 84,687.02  $ 74,500.29

TOTAL FOR REPORT:                                                     $ 84,687.02  $ 74,500.29






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

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

                                  ATTACHMENT 9
                    NOTES TO OCTOBER 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 OCTOBER 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 OCTOBER 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 OCTOBER 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 October 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



                            MONTHLY OPERATING REPORT
                             AS OF OCTOBER 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 October Monthly Operating Report





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





                                                             Balances
                                             -------------------------------------    Receipts &          Bank
                                                Opening                 Closing      Disbursements      Statements        Account
Account                                      As Of 10/01/02         As Of 10/31/02     Included          Included        Reconciled
- -------                                      --------------         --------------   -------------     -------------     ----------
                                                                                                          
Delta Queen Controlled Disb                       586.08                  (15.00)       Yes            Yes                 Yes
Hibernia
Account # - 542027373

Delta Queen Master Cash                       100,867.79              184,242.10        Yes            Yes                 Yes
Hibernia
Account # - 812-395-335

Delta Queen Payroll                            52,819.93               24,128.52        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                        0.00                    0.00        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                        0.00                    0.00        Yes            No - Not            Yes
Escrow Account                                                                                         Concentration
LaSalle                                                                                                Account
Account # - 62-8930-70-3

The Delta Queen Steamboat Co                  752,631.50              753,450.84        Yes            No - Not            Yes
Escrow Account - DQ/DN IDCC                                                                            Concentration
LaSalle                                                                                                Account
Account # - 62-9003-40-1

The Delta Queen Steamboat Co                  250,877.17                    0.00        Yes            No - Not            Yes
Escrow Account - DQ/DN - Seller Proration                                                              Concentration
LaSalle                                                                                                Account
Account # - 62-9003-42-7

The Delta Queen Steamboat Co                9,875,518.17           29,315,449.11           Yes         No - Not            Yes
LaSalle - Investment Account                                                                           Concentration
03-9042-30-4                                                                                           Account




                                                                  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 October 02 - 31 October 02

                                                    
Opening Balance - 1 October 02
                                             586.08

Receipts
                                           81,492.42      From The Delta Queen Steam Boat Co. -
                                                          Hibernia - DQSC Master Cash - Account (812-395-335)

                                         ----------
                                          81,492.42       Total Receipts

Disbursements

                                            (292.79)      Crew Maintenance & Medical
                                          (8,983.97)      O/S Post Petition Airline Invoices
                                         (54,323.92)      Professional Fees - AMEX Tax Advisors
                                            (159.54)      SG&A - Chicago
                                            (710.14)      SG&A - Finance
                                            (586.08)      SG&A - NOLA ( Temp Help)
                                         (14,750.00)      Trustee Qtrly Payments
                                          (2,272.06)      Taxes
                                             (15.00)      Bank Charge

                                         ----------

                                         (82,093.50)      TOTAL DISBURSEMENTS

Closing Balance - 31 October 02
                                             (15.00)





                             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 October 02 - 31 October 02

                                          
Opening Balance - 1 October 02
                                100,867.79

Receipts

                                600,000.00      From Delta Queen Steamboat CO - LaSalle
                                                Investment Acct (#039042304)

                                251,150.28      From American Classic Voyages - Investment Cash - LaSalle Bank
                                                Acct (#62-9003-41-9)

                                348,711.16      Delaware North Companies - Asset Sale Agreement
                             -------------

                              1,199,861.44      Total Receipts

Disbursements
                                (81,492.42)     To The Delta Queen Steam Boat Co. -
                                                Hibernia - DQSC Contr. Disb. - Account (542027373)
                                 (1,074.34)     Employee P/R Wire
                                   (347.09)     Hibernia National Bank - Fees
                                (95,000.00)     To The Delta Queen Steam Boat Co Payroll Acct (812395289) - Hibernia -
                               (477,289.59)     Professional Fees - Latham & Watkins
                               (128,178.09)     Professional Fees Walsh,Monzack & Monaco
                               (136,953.92)     Professional Fees - Hahn & Hessen
                                (92,556.13)     Professional Fees - Policano & Manzo
                                 (3,595.55)     Misc Checks for State Taxes
                               (100,000.00)     Fleet National Bank - Oracle License
                             -------------
                             (1,116,487.13)     Total Disbursements

Closing Balance - 31 October  02
                                184,242.10





                           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 October 02 - 31 October 02

                                                 
Opening Balance - 1 October 02
                                        52,819.93

Receipts
                                        95,000.00      From The Delta Queen Steam Boat Co. -
                                                       Hibernia - DQSC Master Cash - Account (812-395-335)

                                      -----------
                                        95,000.00      Total Receipts

Disbursements

                                      (123,691.41)     Payroll - Wires & Checks

                                      -----------
                                      (123,691.41)     Total Disbursements

Closing Balance - 31 October 02
                                        24,128.52





                           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 October 02 - 31 October 02

                                                
Opening Balance - 1 October 02
                                            0.00

Receipts

                                            0.00

                                            ----
                                            0.00      Total Receipts

Disbursements

                                            0.00

                                            ----
                                            0.00

Closing Balance - 31 October 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 October 02 - 31 October 02

                                              
Opening Balance - 1 October 02
                                         0.00

Receipts

                                         ----
                                         0.00       Total Receipts

Disbursements

                                         0.00

                                         ----
                                         0.00       Total Disbursements

Closing Balance - 31 October 02

                                         0.00





                           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 October 02 - 31 October 02

                                                  
Opening Balance - 1 October 02
                                             0.00

Receipts

                                                        Interest Income

                                             ----
                                             0.00       Total Receipts

Disbursements
                                             0.00       Fees

                                             ----
                                             0.00       Total Disbursements

Closing Balance - 31 October 02
                                             0.00





                        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 October 02 - 31 October 02

                                              
Opening Balance - 1 October 02
                                   752,631.50

Receipts
                                       819.34       Interest Income

                                   ----------
                                       819.34       Total Receipts

Disbursements

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

Closing Balance - 31 October 02
                                   753,450.84





                                      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 October 02 - 31 October 02

                                              
Opening Balance - 1 October 02
                                   250,877.17

Receipts
                                       273.11       Interest Income

                                   ----------
                                       273.11       Total Receipts

Disbursements

                                  (251,150.28)      To DQSC - Hibernia Bank
                                                    DQ Master Cash Acct (acct # 812-395-335)

                                   ----------
                                  (251,150.28)      Total Disbursements

Closing Balance - 31 October 02
                                         0.00





                             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 October 02 - 31 October 02

                                               
Opening Balance - 1 October 02
                                  29,875,518.17

Receipts
                                      39,930.94      Interest Earned

                                  -------------
                                      39,930.94      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 October 02
                                  29,315,449.11





AMCV US SET OF BOOKS                                    Date: 21-NOV-02 13:53:12
INCOME STATEMENT - ATTACHMENT 4                         Page: 1
Current Period: OCT-02

currency USD
Company=20 (DELTA QUEEN STEAM CO)



                                            PTD-Actual
                                            31-Oct-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                  (3,428.00)
Reorganization expenses                         0.00
                                            --------
Total Other Expense/(Income)                3,428.00

                                            --------
Net Pretax Income/(Loss)                    (3,428.00)

Income Tax Expense                              0.00

                                            --------
Net Income/(Loss)                           (3,428.00)
                                            ========




AMCV US SET OF BOOKS                                    Date: 21-NOV-02 13:54:38
BALANCE SHEET - ATTACHMENT 5                            Page: 1
Current Period: OCT-02

currency USD
Company=20 (DELTA QUEEN STEAM CO)



                                                YTD-Actual                YTD-Actual
                                                31-Oct-02                 22-Oct-01
                                              -------------             -------------
                                                                  
ASSETS

Cash and Equivalent                           29,504,123.32              2,494,983.63

Restricted Cash                                  753,450.84                      0.00

Accounts Receivable                               12,000.00                      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                          30,269,574.16              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                      11,476,244.88             37,437,552.28

Net Deferred Financing Fees                            0.00                  5,434.15

Net Investment in Subsidiaries                (83,423,194.75)           33,999,708.26

                                              -------------             -------------
Total Other Assets                            (71,946,949.87)           71,442,694.69

                                              -------------             -------------
Total Assets                                  (41,677,375.71)           77,798,150.30
                                              =============             =============




AMCV US SET OF BOOKS                                    Date: 21-NOV-02 13:54:38
BALANCE SHEET - ATTACHMENT 5                            Page: 2
Current Period: OCT-02

currency USD
Company=20 (DELTA QUEEN STEAM CO)



                                                   YTD-Actual                 YTD-Actual
                                                   31-Oct-02                  22-Oct-01
                                                 --------------             --------------
                                                                      
LIABILITIES

Accounts Payable                                           0.00                       0.00

Accrued Liabilities                                  253,100.19                       0.00

Deposits                                                   0.00                       0.00

                                                 --------------             --------------
Total Current Liabilities                            253,100.19                       0.00

Long Term Debt                                             0.00                       0.00

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

                                                 --------------             --------------
Total Liabilities                                 10,246,880.12               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)                        (118,857,619.70)            (2,866,520.92)

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

                                                 --------------             --------------
Total Owner's Equity                             (52,502,091.51)             67,226,534.69

                                                 --------------             --------------
Total Liabilities & Equity                       (41,677,375.71)             77,798,150.30
                                                 ==============             ==============




                                                                                
The Delta Queen Steamboat Co.                         ATTACHMENT 6                    01-10970 (JCA)
                                      Summary List of Due To/Due From Accounts
                                        For the Month Ended October 31, 2002





                                                               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        101,686,810.42     1,114,959.65      55,547.68       102,746,222.39
Great AQ Steamboat, L.L.C.                  01-10960        (38,767,072.65)              --             --       (38,767,072.65)
Great Pacific NW Cruise Line, L.L.C.        01-10977         (8,350,095.04)              --             --        (8,350,095.04)
Great River Cruise Line, L.L.C.             01-10963        (10,542,437.21)              --         200.00       (10,542,637.21)
Great Ocean Cruise Line, L.L.C.             01-10959        (17,404,924.93)        3,178.00             --       (17,401,746.93)
Cruise America Travel, Incorporated         01-10966            256,503.82               --             --           256,503.82
Delta Queen Coastal Voyages, L.L.C.         01-10964           (882,265.56)          250.00             --          (882,015.56)
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)
                                                            --------------     ------------      ---------       --------------
                                                             10,413,604.91     1,118,387.65      55,747.68        11,476,244.88
                                                            ==============     ============      =========       ==============




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             0.00        12,000.00        12,000.00

                                                  ---------        ---------        ---------        ---------        ---------
Total                                                  0.00             0.00             0.00        12,000.00        12,000.00
                                                  =========        =========        =========        =========        =========


                                                                   ATTACHMENT #7



                        The Delta Queen Steamboat Company
                                 01-10970 (JCA)

                             Accounts Payable Detail
                             As of October 31, 2002

                                  Attachment 8

                                 Not Applicable



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

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

                                  ATTACHMENT 9
                    NOTES TO OCTOBER 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
         October, a majority of the receivable balance was collected. Receipt of
         the remaining balance is awaiting transfer of title documentation.

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 OCTOBER 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 OCTOBER 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 OCTOBER 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 OCTOBER 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 October 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 OCTOBER 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 October 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 October 2002




                                         Balances
                              --------------------------------     Receipts &          Bank
                                   Opening         Closing         Disbursements       Statements          Account
Account                       As Of 10/01/02    As Of 10/31/02     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 October, 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 October, 2002
Attach 3


         No Statements Due To No Concentration Or Investment Accounts




AMCV US SET OF BOOKS                              Date: 21-NOV-02 13:53:14
INCOME STATEMENT - ATTACHMENT 4                   Page:  1
Current Period: OCT-02

currency USD
Company=60 (DELTA QUEEN SC II)



                                     PTD-Actual
                                     31-Oct-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              (36.75)
Reorganization expenses                   0.00
                                      --------
Total Other Expense/(Income)             36.75

                                      --------
Net Pretax Income/(Loss)                (36.75)

Income Tax Expense                        0.00

                                      --------
Net Income/(Loss)                       (36.75)
                                      ========






AMCV US SET OF BOOKS                                   Date: 21-NOV-02 13:54:44
BALANCE SHEET - ATTACHMENT 5                           Page:   1
Current Period: OCT-02

currency USD
Company=60 (DELTA QUEEN SC II)



                                                  YTD-Actual               YTD-Actual
                                                  31-Oct-02                 22-Oct-01
                                                --------------           --------------
                                                                   
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                   (1,829,182.18)              178,552.30

                                                --------------           --------------
Total Other Assets                               (1,851,679.50)              157,190.98

                                                --------------           --------------
Total Assets                                     (1,851,679.50)              157,190.98
                                                ==============           ==============





AMCV US SET OF BOOKS                                   Date: 21-NOV-02 13:54:44
BALANCE SHEET - ATTACHMENT 5                           Page:   2
Current Period: OCT-02

currency USD
Company=60 (DELTA QUEEN SC II)




                                                  YTD-Actual               YTD-Actual
                                                  31-Oct-02                 22-Oct-01
                                                --------------           --------------
                                                                   
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)                        (1,993,314.81)             (181,334.98)

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

                                                --------------           --------------
Total Owner's Equity                             (1,846,774.67)              162,095.81

                                                --------------           --------------
Total Liabilities & Equity                       (1,851,679.50)              157,190.98
                                                ==============           ==============





DQSB II, Inc.                ATTACHMENT 6                         01-10974 (JCA)
                    Summary List of Due To/Due From Accounts
                      For the Month Ended October 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 October 31, 2002


                                  Attachment 7


                                 Not Applicable




                                  DQSB II, Inc.
                                 01-10974 (JCA)


                             Accounts Payable Detail
                             As of October 31, 2002


                                  Attachment 8


                                 Not Applicable




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

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

                                  ATTACHMENT 9
                    NOTES TO OCTOBER 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 OCTOBER 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 OCTOBER 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 OCTOBER 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 Pacific NW Cruise Line, LLC 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