Deloitte Restructuring Inc. Purdy's Wharf Tower II 1969 Upper Water Street Suite 1500 Halifax NS B3J 3R7 Canada Tel: +19027215614 Fax: +19024235820 www.deloitte.ca April 15, 2016 TO THE CREDITORS OF NOVA STAR CRUISES LIMITED Sir/Madam: Subject: Nova Star Cruises Limited ("Nova Star") – in bankruptcy Please be advised that on April 13, 2016, Nova Star filed an assignment in bankruptcy and Deloitte Restructuring Inc. was appointed as the Trustee. Please find enclosed the following documents for your files: 1. Statement of Affairs (Form 78); 2. Assignment for the General Benefit of Creditors (Form 21); 3. Notice of First Meeting of Creditors (Form 68); and 4. Proof of Claim/Proxy (Form 31/36) We will be providing regular updates on the administration of the estate on our website which can be found at http://www.insolvencies.deloitte.ca/Nova-Star. We trust you will find the above and enclosed to be in order. If you have any questions, please contact Graham McIntyre at 902.721.5592 or via email at gmcintyre@deloitte.ca. Sincerely, DELOITTE RESTRUCTURING INC. Acting in its capacity as Trustee in bankruptcy of Nova Star Cruises Limited and not in its personal capacity Per: James Foran, CPA, CA, CIRP, LIT Vice President Enclosures District of: Nova Scotia Original DAmended Division No. 51 - Halifax Court No. Estate No. h?mw? Statement of Affairs (Business Bankruptcy) made by an entity (Subsection 49(2) and Paragraph 158(d) of the Act I Subsections 50(2) and 62(1) of the Act) In the matter of the bankruptcy of Nova Star Cruises Limited of the Town of Yannouth. in the Province of Nova Sootia To the bankrupt You are required to carefully and accurately complete this form and the applicable attachments showing the state of your affairs on the date of the bankruptcy. on the 13th day of April 2016. When completed. this lonn and the applicable attachments will constitute the Statement of Affairs and must be veri?ed by oath or solemn declaration. LIABILITIES ASSETS (as stated and estimated by the of?cer) (as stated and estimated by the oflicer) 1. Unsecured creditors as per list . . . . . . . . . . . . . . . . . . 15.128.734.68 1. Inventory . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.000.00 Balance of secured claims as per list . . . . . . . . . . . . . 0.0.0 2' Trade ?xturesl 8'0 0'00 . 3. Accounts receivable and other receivables. as per list 1.1.11.3. mm? mm Good .. 30,000.00 2. Secured creditors as per list . . . . . . . . . . . . . . . . . . . . 0.00 Doubtful . . . . . . . . . . . . . . . . . . 0.00 Bad . . 88 479.00 3. Preferred cred'to as rl'Estimated to produce . . . . . . . . . . . . . . . . . . . . . . . . . . . 30.00000 4. Contingent. trust claims or other liabilities as per list 0.00 4. Bills of exchange. promissory note. etc. as per list . . . 0.00 estimate" '0 be 'eC?a'mab'e 10' - - 5. Deposits in ?nancial institutions . . non Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15.128.735.68 6. Cash . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . 42,000.00 7. Livestock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.urplus NIL 8. Madtinery. equipment and plant50,000.00 9. Real property or tmmavable as per list . . . . . . . . . . . . . 0.00 10. Furniture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0.00 11. tile tnaurance. etc0.00 12. Securi?es {shares bonds. debentures. etc.) .. 000 13. Interests underwills . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 14. Vehicles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.00000 15. Other property. as per list . . . . . . . . . . . . . . . . . . . . . . 0.00 If bankrupt is a corporation. add: Amountofsubscribed capital . . 0.00 Amount paid on capital . . . . . . . . . 0.00 Balance subscribed and unpaid . . 0.00 Estimated to produce . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 Total assets . . . . . . . . . . . . . . . . . . . . 142.000.00 De?ciency . . . . . . . . . . . . . . . . . . . . . 111.900.735.60 I. Mark Amundsen. of the Town of Eliot in the State of Maine. do swear (or solemnly declare) that this statement and me attached lists are to the best of my knowledge. a full. true and complete statement of my affairs on the 13th day of April 2016 and fully disctose all property of every description that is in my possession or that may devolve on me in accordance with the Act. SWORN (or DECLARED) before me at the of YO. Amadnr 21mm h?or'iri .-. .. . .. 0 de Tarifa DOV f-E' I _l Ii . magma-$9995. . Hamil} .Q-MAQM ?For tuber cfi'lpeseoamri 53911-35951 .. fi?. 1: re. 1 Li.- . Ii. I "I?ll It '11 . mi fitt'it-i .r '11? 1.3 5.90.504? . . f. . - [Ir .-.. .3 Jaguar-ta tie: fibre mpg-mm on this 13th day of April 2016. like; Amundsen SELLO DE 1 LEGITIMACIONESY - . 13.5 ier?iL Parus FIDE A021956586 District of: Nova Scotia Division No. 51- Halifax Court No. Estate No. FORM 78 Continued List Unsecured Creditors Nova Star Cruises Limited No. Name at creditor Address Unsecured clalm Balance of claim Total claim 1 A. Mackenzie Security limited Box 474 2,133.35 0.00 2,133.36 Yannouth NS 35A 434 2 Auburn MA 711 Southbridge 81. 535.08 0.00 635.08 Auburn MA 01501 USA 3 Northeast 771 South Bridge 81. 225.44 0.00 225.44 Auburn MA 01501 USA 4 Acton MA 411 Massachusetts Ave 78.07 0.00 78.87 Acton MA 01720 USA 5 Auburn ME 600 Center Street, Suite 6 128.01 0.00 128,61 Auburn ME 04210 USA 6 Bangor ME 339 Grillin Rd 222.83 0.00 222.03 Bangor ME 04401 USA 7 Biddeford ME 472 Alfred Road 23.32 0.00 23.32 Biddetord ME 04005 USA 0 Brunswick ME 147 Bath Road 107.20 0.00 107.20 Brunswick ME 04011 USA 9 Burlington 34 Cambridge Street 262.58 0.00 262.58 Burlington ME 01803 USA 10 Carolina 606 South Stanford Rd 86.64 0.00 86,64 Salem NC 27103 USA 11 Concord NH 48 Fort Eddy Road 212.27 0.00 212.27 Concord NH 03301 USA 12 Cranston R1 1035 ReservoirAve 247.83 0.00 247.83 Cranston RI 02910 13 Cumberland RI 2000 Mendon Rd 103.09 0.00 103.09 Cumberland RI 02864 USA 14 Framingham MA 653 Worcester Rd 119.10 0.00 119.10 Fanningham MA 01701 USA 15 Franklin MA 260 Franklin Valley Drive 147.92 0.00 147.92 Franklin MA 02038 USA 16 Haverhill MA 90 Kenoza Ave 00.57 0.00 50.57 Haverhill MA 01830 USA 17 Keen NH 429 West Dtreet 284.78 0.00 284.78 Keene NH 03431 USA 18 Leominster MA 20 Commercial RD. Suite 1 93. 24 0.00 9324 Leominister MA 01453 19 Lowell MA 585 Pawtucker 382.16 0.00 382.10 Lowell MA 01854 USA 20 Manchester NH 560 South ?Mllow Street 455.52 0.00 455.52 Manchester NH 03103 USA 21 Mid Atlantic 679 Kidder Street 315.30 0.00 315.30 lMIkes Barre PA 18702 USA 22 Mid Atlantic NJ 4010 Dear Borne Circle 91.47 0.00 91.47 Mount Lauel NJ 08054 USA 23 Montpelier VT 384 River Street 52.50 0.00 52.50 Montpelier VT 05602 USA 24 Nashua NH 379 Amherst St, Unit 17 255.73 0.00 255,73 Nashua NH 03063 USA 13-Apr-2016 . Date Mark Amundsen Page 2 of 17 District of: Nova Scotia Division No. 51 - Halifax Court No. Estate No. FORM 78 - Continued List Unsecured Creditors Nova Star Cruises Limited No. Name of creditor Address Unsecured claim Balance of claim Total claim 25 Nerburyport Maine Port Plaza Shopping Centre 54.10 0.00 54.10 Nerhuryport MA 01950 USA 26 North East (Rhone island) 1035 Resivoir Ave 223.27 0.00 223.27 Cranston RI 02191-0 USA 2? Oneonta New York 195 Oneida St 50.10 0.00 50.10 Oneonta NY 13820 USA 28 Peabody MA 300 Andover Street 191.99 0.00 191.99 Peabody MA 01960 USA 29 Pioneer Valley 270 Cooley St 55.55 0.00 55.55 Spring?eld MA 01128 USA 30 Plymouth MA 29 Home Depot Drive 331.96 0.00 331.96 Plymouth MA 02360 USA 31 Portland ME 68 Marginal Way 75.76 0.00 75.76 Portland ME 04101 USA 32 Portsmouth NH 599 Lafayette Rd. Suite 15 860.63 0.00 860.63 Portsmouth NH 03801 33 Providence Rt 55 Dorrance Street 833.89 0.00 833.89 Providence RI 02903 USA 34 Raynham MA 350 New State highway, Suite 3 71.17 0.00 71.17 Raynham MA 02767 USA 35 Rockland MA 900 Hingham Street 327.30 0.00 327.30 Rockland MA 02370 USA 36 Saugus MA 214A Broadway 71.17 0.00 71.17 Saugas MA 01906 USA 37 Somarworth NH 8 High Street 411.01 0.00 411.01 Somersworth NH 03878 USA 38 South Attieboro IV 405 Washington Street 340.50 0.00 340.50 South Attleboro MA 02703 USA 39 South Dennis MA 500 Route 22 73.06 0.00 73.06 South Dennie MA 02660 USA 40 South Lawrence MA 160 Winthrop Ave 172.43 0.00 172,43 South Lawrence MA 01843 USA 41 Stamford CT 1101 High Ridge Rd 108.40 0.00 106.40 Stamford CT 06905 USA 42 Warwick RI 501 Centrevill Rd 95.60 0.00 95.60 WanNick RI 02886 USA 43 CT 419 Post Road 110.28 0.00 110.28 Westport CT 06880 USA 44 Westwood MA 335 Providence Highway 298.87 0.00 298.87 Westwood MA 02090 USA 45 Worcester MA 25 Mountain Sheet East 72.03 0.00 72.03 Worcester MA 01606 USA 46 North Reading 72 Main Street 81.48 0.00 81.48 North Reading MA 01854 USA 47 AARP Publications PO Box 93216 20,915.10 0.00 20,915.10 Long Beach CA 90809 USA 48 Africville Heritage Trust RPO Novalea 511.38 0.00 511.38 Halifax NS B38 5V8 13-Apr-2016 Date Page 3 of 17 Mark Amundsen District of: Nova Scotia Division No. 51 - Halifax Court No. Estate No. FORM 78 Continued List Unsecured Creditors Nova Star Cruises Limited No. Name of creditor Address Unsecured claim Balance of claim Total claim 49 Alphagraphics Perimeter Rd. 703.90 0.00 703.90 Manchester NH 03103 USA 50 Americana Marine Services 26018 Bayshore Dn've, Suite 1110 6,000.00 0.00 6.00000 Coconut Grove FL 33133 USA 51 Amos Pewter 589 Main St 992.40 0.00 992.40 Mahone Bay NS BOJ 2E0 52 Appie inc 1 In?nite Loop 10,911.00 0.00 10,911.00 Cupertino CA 95014 USA 53 Associated Septic PO Box 10839 495.00 0.00 495.00 Portland ME 04104 USA 54 Mobility PO Box 536216 4,267.21 0.00 4,267.21 Atlanta GE 303 53-6216 USA 55 Avery D'Entremont PO Box 266 500.0U 0.00 50000 West Pubnioo NS BOW 380 56 Bell Mobility 200 Bouchard Blvd. 3rd Floor 782.05 0.00 782,05 Attn: Stephanie Deveau Dowel QC H98 5X5 57 Benjamin Bridge 1358 Davidson St. 1,497.00 0.00 1.49700 Wolfville NS B4P 2R3 58 Bill Corlon 378 Chester 505.00 0.00 505.00 Auburn NH 03032 USA 59 Bill Dulfus Remove All PO Box 344 13,132.34 0.00 13,132.34 Yannouth NS B5A 4B3 60 Binnie Media PO Box 417710 1.336.110 0.00 1,836.00 Boston MA 02241 USA 51 Boston Globe PO Box 415071 139,434.00 0-00 139.434.00 Boston MA 022 41-5071 USA 62 Boston Herald PO Box 55843 1000-00 0-00 2,000.00 Boston MA 022 05-5843 USA 63 Bostonoom PO Box 3074 20,039.03 0.00 20,039.03 Boston MA 02241-3074 USA 64 Boxing Rock Brewing PO Box 1515 364.50 0.00 364.50 Sheibume NS BOT 1W0 65 Brown Ship Services 11 Wallace Ave 43,225.85 0.00 43,225.05 South Portland, ME ME 04106 USA 66 Cabot Shipping Supplies 106 Burbridge Ave 535.63 0.00 535.63 Darbnouth NS 836 0G7 5'7 Cape Cod Times Box 223532 399.00 0.00 399.00 Pittburg PA 15251 USA 68 Carmen Bazzano 710.96 0.00 710,96 69 Carus PBS Ab PO Box 195 25.30100 0-00 26,801.00 Attrt Phone: 356 0 20 7107 800 Mariehamn 22101 Finland 70 Cassa Business Equipment PO Box 314 684.55 0.00 684.55 Yannouth NS B5A 4B3 71 Central Marine Power 0 Box 847810 292.55 0.00 292.55 Boston MA 02284 USA 72 Chandler Box 431, Main 3,236.54 0.00 3,236.54 Saint John NB E2L 4L9 13-Apr-2016 Date Page4 of 17 Mark Amundsen District of: Nova Scotia Division No. 51 - Halifax Court No. Estate No. FORM 78 Continued List Unsecured Creditors Nova Star Cruises Limited No. Name of creditor Address Unsecured claim Balance of claim Total claim 73 City Drug PhannaChoice 369 Main SL 1,099.60 0.00 1,099.60 Yannouth NS 35A 1E7 74 City of Portland 369 Congress St, PO Box 544 17,350.00 0.00 17,350.00 Portland ME 041 12-0544 USA 75 City of Portland 339 Congress Street 3.12151 0.00 3,121.51 Portland ME 04102 USA 76 City of Portland 389 Congress St, PO Box 544 57,694.75 0.00 57,894.75 port fees Portland ME 041 12-0544 USA Clarion Hotel 1230 Congress 81. 246.24 0.00 246.24 Portland ME 04102 USA 78 Clear Channel Outdoor PO Box 402379 73,400.00 1100 73,400.00 Atlanta GA 303 134-2379 USA 79 Comcast Spotlight PO Box 415949 80,311.61 0.00 80,311.61 Boston MA 022 41-5949 USA 80 Commercial Street Pilots inc 800.00 0.00 800.00 81 Connecticut Public Television 1049 Asylum Ave 15,440.00 0.00 15,440.00 Hartland CT 06105 USA 82 Consignment 0 Box 415 193.60 0.00 193,80 Yarmoulh NS 35A 434 as Convention Bureau of Portland 94 Commercial sr. 2.499.110 0-00 2.499.00 Portland ME 04101 USA 64 Carton Design Group 376 Chester Tumpike 11,518.00 0.00 11,518.00 Auburn NH 03032 USA 85 Culligan Water 301 Hwy 10 225.00 0.00 225.00 Cookviile NS B4V 7P2 66 David Bragdon 6 710.96 0.00 710.96 Merrimack NH 03054 USA 67 David Sollows 3 Walker St 200.00 0.00 200.00 Yannouth NS B5A 2N1 86 Deep Blue Media 45 Main Shore Rd. 6,294.89 0.00 6,294.89 Yannouth NS BSA 4K1 69 Derek Littleiohn 938 Weymouth Falls Rd. 5,650.00 0.00 5,650.00 Weymouth NS BOW 3T0 90 Eastlink P.0. Box 8660. Station 656.14 0.00 656.14 Atln: Accounts Receivable Department Halifax NS B3K 5M3 91 Evil-Cozi TV PO Box 402543 1.020.00 0.00 1,020.00 Atlanta GA 30384-2543 USA 92 eVoiution Hosting Solutions Inc. 5816 St. Margarets Bay Rd 107.61 0.00 107.81 Halifax NS 332 2E4 93 Flealpro Ocean Inc 4770 Biscayne 1,216,058.44 0.00 1,216,058.44 Miami FL 33137 USA 94 Fowler Rodriguez 355 Alhambra Circle, Suite 801 910.00 0.00 910,00 Coral Gables FL 33134 USA 95 Futureads. LLC 2010 Main St, Suite 900 10,911.25 0.00 10,911.25 Irvine CA 92614 USA 96 Gajmoti of Canada 6811 Paci?c Circle 152.09 0.00 152.09 Mississauga ON L5T 186 13-Apr-2016 Date Mark Amundsen Page 5 of 17 District of: Nova Scotia Division No. 51- Halifax Court No. Estate No. FORM 78 - Continued Lisl Unsecured Creditors Nova Star Cmises Limited No. Name of creditor Address Unsecured clalm Balance of claim Total claim 97 Gariiand Distributors 4 Dusty Acres 2.66991 0.00 2,669.91 Biddeford ME 04005 USA 96 Gary Gunnukh Sales 179 Bartley Dr. 1.143.90 0.00 1,143.90 Toronto ON M4A 1E6 99 George P. King 0 Box 151 791.06 0.00 791.06 Yarmouth NS BSA 482 100 GrantTiromlon LLP Cogswell Tower Suite 1100. 2000 Barrington St. 51,681.00 0.00 51,681.00 Halifax NS B3J 3K1 101 Graves Electrical PO Box 306, 273 Forest St 1.86301 0.00 1.353.01 Yarmoulh NS B5A 4B3 102 Graybar Canada 3600 Joseph Howe Dr 04.99 0.00 84.99 Halifax NS B3L 4H7 103 Guest Refunds US 406.22 0.00 408.22 104 Hailey Thomson 80.69 0.00 60.89 105 Hartford Courant Media Group PO Box 416414 15,000.00 0.00 15,000.00 Boston MA 02241-6414 USA 106 Hearst Media Sennces CT. LLC Box 26900 380.00 0.00 380.00 Lehigh Valley PA 18002 USA 107 Home 8 Away inc PO Box 35235 25,449.56 0.00 28,449.56 Omaha NE 68103 USA 108 Home Hardware 236 Starrs Rd. 173.33 0.00 173.33 Yarmouth NS B5A 4E8 109 Horizon Travel 263 Central Ave 27.30 0.00 27.30 Dover NH 03820 USA 110 HR Distributors PO Box 8682 431.50 0.00 431.50 Portland ME 04104 USA 111' image 4 7 Perimeter Rd. 276.00 0.00 276.00 Manchester NH 03103 USA 112 Interactive, LLC 906 Rain Forest Pkwy 12,109.74 0.00 12,109.74 Columbia MO 65202 USA 113 Jane Jeffers 460E Broadway 1.229.310 0-00 1,229.30 Haverhill MA 01830 USA 114 Janice Kruse 532 Vance Hill Rd. 639.00 0.00 689.00 Newport Cnter VT 05957 USA 115 Jost Vineyards Limited 48 Vintage Ln 2255.33 0-00 2,255.88 Maiagash NS BOK 1E0 116 Kim Corton 1,809.31 0.00 1,809.31 117 Signs 25 John St. 46.00 0.00 46.00 Yarmouth NS 35A 3H3 116 Lamar Companies PO Box 96030 20,000.00 0.00 20,000.00 Baton Rouge LA 70896 USA 119 Lane's Privateer inn 27 Bristol Ave 1,304.10 0.00 1,304.10 Liverpool NS BOT 1K0 120 LG Trask Holdings 396 Main Street, Suite 201B 10,222.70 0.00 10,222.70 Yannoulh NS BSA 1E9 121 Lisa Graham 1436 Lancaster Ave 639.50 0.00 639.50 Lunenburg MA 01462 USA 13-Apr-2016 Date Mark Amundsen Page 6 of 17 District of: Nova Scotia Division No. 51 - Halifax Court No. Estate No. FORM 70 Continued List Unsecured Creditors Nova Star Cruises Limited No. Name of creditor Address Unsecured clalm Balance of claim Total claim 122 Logan Colby Nunziato 23 Cortland Lane 500.00 0.00 500.00 Lunn?eld MA 01940 USA 123 Lord Nelson Hotel 1515 South Park Street 1,024.74 0.00 1,024.74 Halifax NS 63.] 2L2 124 Lorraine Amold PO Box 1021 500.00 0.00 500.00 Center Harbour NH 03226 USA 125 Lower East Product Distributors 236 Water St. 515.12 0.00 515.12 Yarrnouth NS B5A 4P8 126 Lunenbug Marine Museum Society 68 Bluenose Drive 200.00 0.00 200.00 Lunenburg NS EM 200 127 Lynox Welding Supply 1039 Riverside St 1,073.65 0.00 1,078.65 Portland ME 04103 USA 128 Maine Public Broadcasting Network 1450 Lison SI. 3,150.00 0.00 3,150.00 Lewiston, ME 04240 USA 129 Maine Today Media PO Box 11349 9,090.72 0.00 9,890.72 Portland ME 04104 USA 130 Maine Tour Magazine 96 Ocean Street. Suite 3 900.00 0.00 900.00 South Portland ME 04106 USA 131 MarineX Change Software 6600 Oberaioh 8,712.01 0.00 8,712.01 Leoben UID NR ATU 61498 Austria 132 Maritime Hydraulic Repair Center 270 Macnaughton Av 5,565.10 0.00 5.56518 NB EOA 1R0 133 Maritime Moments Jigsaw Puzzles PO Box 535 220.93 0.00 220.93 O'Leary PE COB 1V0 134 MNITargeled Media Inc tockbox 223629 11,194.43 0.00 11,194.43 Pittsburgh PA 152 51-2629 USA 135 Music Visions 103 Hollis St. 850.00 0.00 850.00 Attn: Aisling Keeling Groton MA 01450 USA 136 National Leasing Group Inc. 1525 Butlan PI 1.00 0.00 1,00 Aitn: Bankruptcy Designate \Mnnipeg MB R3T 1L9 137 Northern New England Journey PO Box 25256 4,764.00 0.00 4,764.00 Santa Ana CA 97299-5256 USA 130 Nova Industrial Supplies PO Box 635 522.17 0.00 522,17 Kentville NS B4N 3X7 139 Nova Scotia Health Authority 60 Vancouver St. 5,413.55 0.00 5,413.55 Yarmoulh NS 85A 2P5 140 OTC Insurance Brokers 133 Ilsley Ave. 375.00 0.00 375.00 Dartmouth NS 333 189 141 Pandora Media Inc. 25601 Network Place 11,021.89 0.00 11,021.89 Chicago IL 60673 USA 142 Paul Arnold Box 1021 766.00 0.00 768,00 Center Harbor NH 03226 USA 143 Pipers Guild PO Box 562 3,600.00 0.00 3,600.00 Shelbume NS BOT 1W0 144 Pleasant Supplies Timbennart 191 Pleasant Street 21.13 0.00 21.13 Yamtouth NS BSA 2J9 145 Portland Pilots Inc PO Box 546 199,067.06 0.00 199,067.06 Portland ME 04112 USA 13-Apr?2016 Date Page 7 of 17 MM Mark Amundsen District of: Nova Scotia Division No. 51 - Halifax Court No. Estate No. FORM 78 - Continued List Unsecured Creditors Nova Star Cruises Limited No. Name of creditor Address Unsecured claim Balance of claim Total claim 146 Portland Radio Group 420 Weslem Ave. 1,035.30 0.00 1,035.30 South Portland ME 04106 USA 147 Portland Regional Chamber 443 Congress St. 600.00 0.00 600.00 Portland ME 04101 USA 148 Portland Tugboal, LLC PO Box 480 12,030.00 0.00 12,030.00 Belfast ME 04915 USA 149 Pratt Abbott Unilonn and Linen PO Box 1120 10,213.50 0.00 16,213.50 Portland ME 041 044120 USA 150 Proptonics Aerial Videos and Photography 17 Bosun Run 4,025.00 0.00 4,025.00 Halifax NS BSM 4W3 151 Province of Nova Scotia 1505 Barrington Street 1.00 0.00 1,00 Halifax NS B3J 3K5 152 Public Affairs Atlantic inc 1801 Hollis St, Suite 1110 33,166.00 0.00 33,166.00 Halifax NS BSJ 3N4 153 Publicover Security Service Inc 0 Box 10140 2.70.00 0.00 2,720.00 Portland ME 04104 USA 154 Quantcasl Corporation 201 Third StreeL Floor 2 14,719.53 0.00 14,719.53 San Francisco CA 94103 USA 155 Radiology Professionals PO Box 1849 626.00 0.00 626.00 Lewiston, ME 042 41-1849 USA 156 Red Hot 0 Lady Like 509 Forst Ave #1 1.00000 0.00 1,000.00 Portland ME 04101 USA 157 Rick Watson 51 Durham Point Rd. 3,400.00 0.00 3,400.00 Durham NH 03824 USA 158 RMS Media Group PO Box 788 1.25000 0.00 1,250.00 West Newbury MA 01985 USA 159 Rodd Grand Yamiouth 417 Main Street 1,018.74 0.00 1,018.74 Yanncuth NS BSA 492 160 Saltwater 40 Congress St. 20,120.00 0.00 20,120,110 Portsmouth NH 03801 USA 161 Sandra Biackwood 145 Lake Street, #1 1,400.00 0.00 1,400,00 Auburn ME 04101 USA 162 Savvy Inc 447 Congress Street, 5th ?oor 9,012.50 0.00 9,012.50 Portland ME 04101 USA 163 Scn'ppsnetworks PO Box 602031 11,208.49 0.00 11,208,119 Charlotte NC 28260-2031 USA 164 Seacoast Media Group PO Box 223592 5.22135 0.00 5,227.35 Pitsburg PA 15251 -2592 USA 165 Shred-it USA LLC 0 Box 13574 135.86 0.00 135,86 New York NY 10087-3574 USA 166 Singapore Technologies Maritime 7 Benoi Rd. 11.801.452.10 0.00 11,801,452,10 SINGAPORE 629882 Singapore 167 Sloan Colby Nunziato 23 Cortland lane 500.00 0.00 500.00 Lynn?eld MA 01940 USA 168 Swell Media LLC 40 Congress St. 80,923.28 0.00 80,923.28 Portsmouth NH 03801 USA 169 Mobile 0 Box 742596 347.36 0.00 347.36 Cincinatli OH 45274-2596 USA 13-Apr-2016 Date Mari: Amundsen Page 8 of 17 District of Nova Scotia Division No. 51 - Halifax Court No. Estate No. FORM 78 - Continued List Unsecured Creditors Nova Star Cruises Limited No. Name ofcreditor Address Unsecured claim Balance of claim Total claim 170 Tall Ships Art Production 1712 Waverley Rd. 1.59000 0.00 1,596.00 Waverley NS 82R 1Y3 171 Teads inc. 55 5Ave, 14th Floor 25,097.10 0.00 25,097.10 New York NY 10003 USA 172 The New York Times 620 Eighth Ava 8.86835 0.00 8,808.35 New York NY 10018 USA 173 The Pohiy Company 437 Street Unit 2F 1.730.00 0.00 1,730.00 Boston MA02210 USA 174 The Post Card Factory 2801 John St. 270.25 0.00 270.25 Markham ON L3R 2Y8 175 Thomas Robben 172 Grandview Dr. 292.16 0.00 292.16 Glastonbury CT 06033 USA 176 Time Warner Cable Media Inc PO Box 70872 0,452.50 0.00 6,452.50 Charlotte NC 282 72-0872 177 Trmken NCT LLC PO Box 360098 172.47 0.00 172,47 Pittsburgh PA 152518098 USA 178 Total Traf?c and Weather Network 62301 Collections Center Dr. 242,377.50 0.00 242,377.50 Chicago IL 606 93-0623 USA 179 Town of Yannouth 400 Main Street 37.01579 0.00 37,915.79 Attn: Sandy Nowell Yannouth NS BSA 1 G2 180 Transcontinental Printing 300E - 400, avenue Sainte-Croix 2,534.79 0.00 2,534,753 Altn: Karina Pires Saint-iaurent QC H4N 3L4 181 Transport Canada 700 Leigh-Capreol 7.58827 0.00 7,588.27 Dowal PQ H4Y 167 182 Travel Agent Commissions 1.116.62 0.00 1,116.62 183 Trip Advisor LLC PO Box 844325 48,588.47 0.00 48,588.47 Dattas TX 752 84-4325 USA 184 Trislar 88 Forest Street 452.70 0.00 452.70 Yannouth NS 85A 4G6 185 Tri-Slar Charters Inc 88 Forst St. 1,098.20 0.00 1,098.20 Yannouth NS 85A 468 186 Troiano Waste Services Inc PO Box 3541 2.73425 0.00 2,784.26 Portland ME 04104 USA 187 While PO Box 33741 1,433.33 0.00 1,488.33 Chicago IL 606 80-1741 USA 188 US Department of Health and Human Services PO Box 15580 5,980.00 0.00 5,980.00 Atlanta GA 30333 USA 139 USBome Books PO Box 472037 412.32 0.00 412.32 Tulsa OK 74147 USA 190 Vernon D?Eon Fishing Supplies PO Box 70 302.91 0.00 302.91 Middle West Pubnico NS BOW 2M0 191 \frrginia Carroll 7 Cazenove Street 1.000.00 0.00 1,000,00 Boston MA 02116 USA 192 WaiMar Atlanlic 8050 Almon St 5,834.27 0.00 5,334.27 Halifax NS 83K 1T8 193 Waterviaw Marina Supplas 56 Hawthoma St 54.56 0.00 54,56 Yannouth NS 85A 1M9 13-Apr-2016 Date Page 9 of 17 ?ame. Mark Amundsen District of: Nova Scotia Division No. 51 - Halifax Court No. Estate No. FORM 78 Continued List Unsecured Creditors Nova Star Cruisas Limited No. Name otcredltor Address Unsecured claim Balance of claim Total claim 194 WBLM Townsquare Media PO Box 28613 2,142.00 0.00 2,142.00 New York NY 10087-8813 USA 195 WBUR PO Box 28770 11,390.00 0.00 11,390.00 New York NY 100 87-8770 USA 195 WBZ-AM PO Box 33081 42,287.50 0.00 42,287.50 Newark NJ 07188-0089 USA 197 WBZ-TV PO Box 33089 31,365.13 0.00 31,366.13 Newark NJ 07188-0089 USA 198 WCSH 1 Congress Square 18.589.50 0.00 18,589.50 Portland ME 04101 USA 199 WCVB Studio 5 Commercial Production PO Box 26874 153,503.34 0.00 153,503.34 Lehigh Valley PA 18002-6874 USA 200 WGME cr'o WLOS Station 110 Technology Dr. 17,500.00 0.00 17,600.00 Ashetlille NC 28803 USA 201 Wheelans While Chartered Accountants 230 Main St. 95738 0.00 957.38 Yannouth NS B5A 1C9 2'02 WHOM 94.9 PO Box 28613 1,020.00 0.00 1,020.00 New York NY 10087-8613 USA 203 WMJX 105.7FM 55 Morrissey Blvd. 14.53500 0.00 14,535.00 Boston MA 02125 USA 204 WMTW PO Box 26883 30,069.44 0.00 30,069.44 Lehigh Valley PA 18002-6883 USA 205 WMUR PO Box 28884 45.772.50 0.00 45,772.50 Lehigh Valley PA 18002-6884 USA 206 WNAC PO Box 403911 3.74850 0.00 3,748.50 Atlanta GA 30384 USA 207 WROR 105.7 55 MOrrisey Blvd. 15,185.25 0.00 15,185.25 Boston MA 02125 USA 208 WRPI 0 Box 403911 12,214.50 0.00 12,214.50 Atlanta GA 30384 USA 209 (NBC) Po Box 402543 22,100.00 0.00 22,100.00 Atlanta GA 30384-2543 USA 210 Radio) PO Box 33197 20,494.35 0.00 20,494.35 Newark NJ 07188 USA 211 Yankee Roamer 43 Raymond St. 1,678.38 0.00 167038 Manchester MA 01944 USA 212 YARC Strolling Carolers 20 Deannan Dr. 500.00 0.00 500.00 Milton Highlands NS 35A 5H1 213 Yannouth Electronics Repair 15 Cliff St. 311.85 0.00 311.65 Yannouth NS B5A 3H8 214 Yannouth Forklift 9539 Hwy 3 3.05544 0.00 3,055.44 Pleasant Lake NS 85A 5J9 215 Yarmouth Regional Hospital South West Health 80 Vancouver St 140.00 0.00 140,00 Yannouth NS B5A 2P5 216 YuMe 1204 Middletield Rd. 10,253.17 0.00 10,253.17 Redwood City CA 94063 USA Total: 15,128,734.68 0.00 15,128,734.68 13?Apr?201 6 Date Page 10 0117 Maw/2.. Mark Amundsen District of: Nova Scotia Division No. 51 - Halifax Court No. Estate No. FORM 78 Continued Secured Creditors Nova Star Cruises Umlled Estlmated Estimated . No. Name of creditor Address Amgz?: 0' Particulars of security When given value of surplus from Balance ?f security security a Total: 0.0!11 0.00 0.0 0.00] 13-Apr-2016 ,1 - t- Date Mark Amundsen Page 11 of 17 District of: Nova Scotia Division No. 51 - Halifax Court No. Estate No. FORM 78 Continued Lisl Preferred Creditors lor Wages. Rent. elc. Nova Siar Cruises Limiled Period during Amount of Amount Difference No. Name of creditor Address and occupation Nature of claim claim claim payabla In full ranking for accrued dividend 'l WEPPA - 1.00 0.00 1.00 Total: 1.001 0.00 1.00 13-Apr-2016 Dale Mark Amundsen Page 12 of 17 District of: Nova Scotia Division No. 51 - Halifax Court No. Estate No. FORM 78 Continued Lisl Contingent or Other Liabilities Nova Star Cruises Limited Name of creditor Address Amount of ?mm Data when liability or claimant and occupation liability or claim ?Med t? Incurred Nature ?f ?emu? rank for dividend Total: 0.00 0.00 13~Apr-2016 . Date Marl: Amundsen Page 13 of 17 District of: Nova Scotia Division No. 51 - Halifax Court No. Estate No. FORM 78 Continued List Debts Due to the Bankrupt Nova Star Cruises Limited I fd ht Address and Amount ot debt Folio of ledgers or When Estimated to Particulars of any 0 Name 0 or occupation Nature at (good, doubtfulI other book where contracted produce securities held for bad) particulars to be found debt 1 Account Receivables 58 Water Street Account Receivables 30,000.00 18-Nov-2015 30,000.00 receivables Yannouth NS 0.00 88,479.00 30,000.00 Tom 0m 30.00000 88,479.00 13-Apr-2016 2444 Dale Mark Amundsen Page 14ot17 Dislrictof: Nova Scotia Division No. 51 - Halifax Court No. Estate No. FORM 78 Continued List 'F?l Nova Star Cruises Limited Bills of Exchange, Promissory Notes, Lten Notes, Chattel Mortgages. eta. Available as Assets Name Of a" promissory? . Amount of hill Estimated to Pa?gcv?ljars Of an}: prfperty 0- acceptors, endorsars. Address Occupation or note en.? Date when due produce 3 35 399" t! 0' mortgagors, and guarantors payment of bill or note, etc. Total: 0.00 0.00 13-Apr-2016 Date Page15of17 ?ake! Mark Amundsen District of: Nova Scotia Division No. 51 - Halifax Court No. Estate No. FORM 78 Continued List Real Property or Immovables Owned by Bankrupt Nova Star Cruises Limited Desert [Ion of ro an Nature of in whose name Particulars of mortgages. bankrupt Interest does title stand Tom value hypothecs, or other encumbrances Emmy ?r surplus (name. address. amount) Total: 0.00 0.00 Date Amundsen Page 16 off! District of: Nova Scotia Division No. 51? Halifax Court No. Estate No. FORM 78 - Concluded List Property Nova Star Cruises limited FULL STATEMENT OF PROPERTY Nature of property Location Details of property Original cost Estimated to produce Stock-in-trade Inventory 97,101.00 10,000.00 Trade ?xtures, etc. Leasehold Improvements 183,558.00 0.00 Cash in ?nancial institutions 0.00 0.00 Cash on hand Cash on hand 42,000.00 42,000.00 Livestock 0.00 0.00 Machinery. equipment and plant Computers 8. Software 403,760.00 50,000.00 (9) Furniture 0.00 0.00 (it) Life insurance policies, etc. 0.00 0.00 Securities 0.00 0.00 Interests under wills, etc. 0.00 0.00 Vehicles Automobile - 2013 - Hyundai - Sonala 0.00 10,000.00 Taxes 0.00 0.00 Other Prepaid Expenses 449,537.00 0.00 Total: 112,000.00 13-Apr-2016 Date Page 17 of 17 Mark Amundsen District of: Nova Scotia Division No. 51 - Halifax Court No. Estate No. -- FORM 21 -- Assignment for the General Bene?t of Creditors (Section 49 of the Act) In the matter of the bankruptcy of Nova Star Cruises Limited of the Town of Yarmouth, in the Province of Nova Scotia This indenture made this 13th day of April 2016 between Nova Star Cruises Limited 58 Water Street Yarmouth NS B5A 1K9 hereinafter called "the debtor? and Deloitte Restructuring Inc. hereinafter called "the trustee." Natural person Corporate or other legal entity Whereas the debtor is insolvent and desires to assign and to abandon all his/her property for distribution among his/her creditors, in pursuance of the Act, This indenture witnesses that the debtor does hereby assign to the trustee all the debtor's property for the uses, intents and purposes provided by the Act. Signed at the Of?ces of Agatha Long in FA in the presence of . 13-Apr-2016 Date Nova Star Cruises Limited Witness I . Debtor YO, Amador Zorrilla Lopez, Notario d9 Tarlfa. DOY FE: Que que a =s~d 535333333535? 5 par haber sido a mi presencia sin qua mi intervencion se- extienda at contenth dei documents at le atribuya efecto pt'tblico alguno. para que conste, expido este testimonio en Tarifa a We? 7 .35. de la seccic'm segunda o?ei ?bre in ador. 50?! FE. pnauca District of: Nova Scotia Division No. 51 - Halifax Court No. 40010 Estate No. 51~2110309 - 53_ El Original Amended Notice of Bankruptcy, First Meeting of Creditors (Subsection 102(1} of the Act] In the matter of the bankruptcy of Nova Star Cruises limited of the Town of Yarmouth, in the Province of Nova Sootia Take notice that: 1. Nova Star Cruises Limited ?led (or was deemed to have ?led] an assignment on the 13th day of April 2016, and the undersigned, Deioitle too, was appointed as trustee of the estate of the by the of?cial receiver (or the Court), subiect to af?rmation by the creditors of the trustee?s appointment or substitution of another trustee by the creditors. 2. The ?rst meeting of creditors of the bankrupt will be held on the 4th day of May 2016, at 10:30 AM, at the of?ce of The Mackinnon-Cann inn, at 27 Willow St, Yarmouth, NS, BSA 1V2. 3. To be entitled to vote at the meeting, a creditor must lodge with the trustee, before the meeting, a proof of claim and, where necessary. a proxy. 4. Enclosed with this notice is a proof of claim form, proxy form, and list of creditors with claims amounting to $25 or more showing the amounts of their claims. 5. Creditors must prove their claims against the estate of the bankrupt in order to share in any of the proceeds realized from the estate. Dated at the Cit},r of Halifax in the Province of Nova Sootia, this 14th day of Aprii 2016. Deioitle Restructuring Inc. - anstee tees Upper Water Street, Suite 1500, Purdv?s Wharf Tower II Helirert Ms ear 3s? Phone: (902} 7216592 Fart: (902) 423-5820 Page i of 1 District of Nova Sootia Division No. 51 Halifax Court No. 40010 Estate No. 51?2110309 FORM 31 36 Proof of Claim Proxy In the matter of the bankruptcy of Nova Star Cmises Limited of the Town of Yarmouth. in the Province of Nova Scotia All notices or correspondence regarding this claim must be forwarded to the following address: In the matter of the bankruptcy oi Nova Stat Cruises Limited of the Town of Yarmouth in the Province of Nova Scotia and the claim of . creditor. I. . of the city of a creditor in the above matterI hereby appoint . of . to be my proxyholder in the above matter, except as to the receipt of dividendsI {with or without} power to appoint another proxyholder in his or her place. I, {name of creditor or representative of the creditor]. of the city of in the province of do hereby certify: 1. That I am a creditor of the above named debtor {or I am {positionititle} of creditor]. 2. That I have knot-hedge of all the circumstances connected with the claim referred to below. 3. That the debtor was. at the date of namely the 131h day of April acts, and still is, indebted to the creditor In the sum of . as speci?ed in the statement of account (or af?davit or solemn declaration} attached and marked Schedule after deducting any counterclaims to which the debtor is entitled. (The attached statement of account or af?davit must specify the vouchers or other evidence in SUpport of the ciaim.) 4. (Check and complete appropriate category.) El A. UNSECURED 0F {other than as a customer contemplated by Section 262 of the Act] That in respect of this debtI i do not hold any assets of the debtor as security and (Check appropriate description.) El Regarding the amount of . I claim a right to a priority under section 136 ot the Act. El Regarding the amount of . I do not claim a right to a priority. (Set out an an attached sheet details to support priority ciaim.) ET B. CLAIM OF LESSOR FOR DISCLAIMER OF A LEASE Thatl hereby make a claim under subsection 652(4) of the Act, particulars of which are as follows: (Give?tit partic utars afthe claim, inciuding the caicaiatians upon which the ciaim is based. Cl C. SECURED CLAIM OF That in respect of this debt. I hold assets of the debtor valued at 33 as securityI particulars of which are as follows: {Give iutt particutars oi the Security. including the date on which the security was given and the vatue at which you assess the security. and attach a copy of the security documents.) El D. CLAIM BY FARMER. FISHERMAN OR AQUACULTURIST OF That I hereby make a claim under subsection 31.2{11 of the Act for the unpaid amount of 5 (Attach a copy afsaies agreement and deiivery receipts ,i E. CLAIM BY WAGE EARNER OF That I hereby make a claim under subsection 81.3{3} of the Act in the amount of$ . That I hereby make a claim under subsection 814(3) of the Act in the amount of$ . F. CLAIM BY EMPLOYEE FOR UNPAID AMOUNT REGARDING PENSION PLAN OF That I hereby make a ciaim under subsection 31.5 of the Act in the amount of$ That I hereby make a claim under subsection 81.5 of the Act in the amount of DEIEI EIDEI Page 1 of2 FORM 31 i36 Concluded G. CLAIM AGAINST (To be completed when a proposal provides for the compromise of claims against directors.) That I hereby make a claim under subsection 50(13) of the Act. particulars of which are as follows: {Give iuit particulars of the claim. including the calculations upon which the claim is based. El H. CLAIM OF A CUSTOMER OF A BANKRUPT SECURITIES FIRM That hereby make a claim as a customer for net equity as contemplated by section 262 of the hot, particulars of which are as follows: {Give foil particulars of the claim. including the calculations upon which the claim is based.) 5. That. to the best of my knowledge, I {amiam not} [or the above?named creditor (isirs not)) related to the debtor within the meaning of section 4 of the Act. and {havelhasihave notlhas not} dealt with the debtor in a nonnarm's-Iength manner. 6. That the following are the payments that have received from. and the credits that have allowed to. and the transfers at undervalue within the meaning of subsection 2(1) of the Act that have been privy to or a party to with the debtor within the three months (or. if the creditor and the debtor are related within the meaning ct section 4 of the Act or were not dealing with each other at arm's length. within the 12 months) immediately before the date of the initial bankruptcy event within the meaning of Section 2 of the Act: [Provide details of payments. credits and transfers at undervalue.) .7. {Applicable only in the case of the of an individual.) Whenever the trustee reviews the ?nancial situation of a bankrupt to redetermine whether or not the is required to make payments under section 68 of the Act. I request to be informed. pursuant to paragraph 68(4) of the Act. of the new ?xed amount or of the fact that there is no longer surplus income. El I request that a copy of the report ?led by the trustee regarding the bankrupts application for discharge pursuant to subsection 17tt{1] of the Act be sent to the above address. Dated at . this day of Witness Individual Creditor Witness Name at Corporate Creditor Per Name and Title of Signing Of?cer Return To: Phone Number: Fax Number: E-mail Address: Deloitte lnc. - Trustee 1969 Upper Water Street. Suite 1500. Purdy's Whari Tower II Halifax NS BBJ 3R7 Phone: @1659? Fax: {902) 423-5820 E-mail: gmcintyre@deloitte.ca NOTE If an affidavit is attached. it must have bash made before aperson qudmd to take allidmits. WARMNBE A trustee may. pwsuant Io subsectin 123(3} cltha act. redeem a secuntym pannentto the seabed creditor cithe debtorthe value of the security as assesaed. in a pretrial security. by the secured creditor. Subsection 251m Act prevides severe penalties formatting any false claim. proof. declaration or statement otaccount. Page 2 of 2