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      UNITED STATES BANKRUPTCY COURT  
      MIDDLE DISTRICT OF FLORIDA  
      JACKSONVILLE DIVISION   
             
  IN RE:     } CASE NUMBER  
        } 3:16-bk-02238-JAF  
  PREMIER EXHIBITIONS, INC   }    
        } JUDGE JERRY A. FUNK
        }    
  DEBTOR.     } CHAPTER 11  
             
             
  DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)      
             
        FOR THE PERIOD  
    FROM August 1, 2019 TO August 31, 2019  
             
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the    
Guidelines established by the United States Trustee and FRBP 2015.      
             
             
             
          Attorney for Debtor's Signature  
             
Debtor's Address         Attorney's Address  
and Phone Number:       and Phone Number:  
             
PREMIER EXHIBITIONS, INC       NELSON MULLINS (Attn: Lee D. Wedekind, III)
             
3045 Kingston Court, Suite I       50 N. Laura Street, 41st Floor  
             
Peachtree Corners GA 30071       Jacksonville, FL 32202  
             
+1 (404) 842-2600         +1 (904) 665-3600  
             
             
Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously    
provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day    
of the following month.           
             
For assistance in preparing the Monthly Operating Report, refer to the following resources on the     
United States Trustee Program Website, http://www.usdoj.gov/ust/r21/reg_info.htm       
             
1)  Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report       
2)  Initial Filing Requirements           
3)  Frequently Asked Questions (FAQs) http://www.usdoj.gov/ust/       

 

SCHEDULE OF RECEIPTS AND DISBURSEMENTS
  FOR THE PERIOD BEGINNING 1-Aug-19 AND ENDING 31-Aug-19  
           
Name of Debtor: PREMIER EXHIBITIONS, INC   Case Number 3:16-bk-02238-JAF  
Date of Petition: 14-Jun-16        
           
    Current month   Cumulative   
      Petition to date  
           
1. Funds at beginning of period per bank  $Nil   ( a )   $Nil  ( b )
           
2. Receipts:          
  A. Cash sales        
  Minus: Cash refunds        
  Net cash sales        
           
  B. Accounts receivable  $                                     -         
           
  C. Other receipts (see MOR-3)  $                                     -         
  Note: invoice & receipts at the same time        
           
3. Total receipts (lines 2A+2B+2C)  $                                     -       $                                                -     
           
4. Total funds available for operations (line 1+line 3)  $Nil     $Nil   
           
5. Disbursements          
  A. Advertising        
  B. Bank charges        
  C. Contract labour        
  D. Fixed asset payments (not incl in "N")        
  E. Insurance        
  F. Inventory payments        
  G. Leases        
  H. Manufacturing supplies        
  I. Office supplies        
  J. Payroll - net (see attachment 4B)        
  K. Professional fees (Accounting & legal)        
  L. Rent         
  M. Repairs & maintenance        
  N. Secured creditor payments (see attach 2)        
  O. Taxes paid - payroll (see attachment 4C)        
  P. Taxes paid - sales & use (see attach 4C)        
  Q. Taxes paid - Other (see attachment 4C)        
  R. Telephone        
  S. Travel & entertainment        
  T. U.S. Trustee Quarterly Fees        
  U. Utilities        
  V. Vehicle expenses (car rental)        
  W. Other operating expenses   $                                     -         
6. Total Disbursements (sum of 5A thru W)  $                                     -       $                                                -     
7. Ending balance (line 4 minus line 6)  $Nil   ( c )   $Nil  ( c )
           
I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of    
my knowledge and belief.          
This    1st       day of  October , 2019. Signature /s/ Jerome Henshall  
           
(a)This number is carried forward from last month’s report.  For the first report only, this number will be the         
    balance as of the petition date.        
(b)This figure will not change from month to month.  It is always the amount of funds on hand as of the date of       
     the petition.          
(c)These two amounts will always be the same if form is completed correctly.