10-D 1 y31859e10vd.htm FORM 10-D e10vd
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-D
ASSET-BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from January 26, 2007 to February 24, 2007
Commission File Number of issuing entity:
000-20787-07, 333-130508-01
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
(Exact name of issuing entity as specified in its charter)
         
Commission File Number
of Depositor: 		  Commission File Number
of Depositor: 		  Commission File Number
of Depositor:
         
000-21424-04, 333-130508-03   333-113579-02, 333-130508   333-113579-01, 333-130508-02
         
American Express
Receivables Financing
Corporation II 		  American Express
Receivables Financing
Corporation III LLC 		  American Express
Receivables Financing
Corporation IV LLC
         
(Exact name of depositor
as specified in its charter) 		  (Exact name of depositor
as specified in its charter) 		  (Exact name of depositor
as specified in its charter)
         
13-3854638   20-0942395   20-0942445
         
(I.R.S. Employer
Identification Number
of depositor) 		  (I.R.S. Employer
Identification Number
of depositor) 		  (I.R.S. Employer
Identification Number
of depositor)
     
American Express
Centurion Bank 		  American Express
Bank, FSB
     
(Exact name of sponsor as
specified in its charter) 		  (Exact name of sponsor as
specified in its charter)
     
Delaware   Not Applicable
     
State or other jurisdiction of
incorporation or organization of
the issuing entity 		  (I.R.S. Employer
Identification Number of
the issuing entity
     
c/o The Bank of New York    
101 Barclay Street, New York   10286
     
(Address of the principal executive
offices of the issuing entity) 		  (Zip Code)
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Each class of Series A and Series B Asset Backed Certificates to which this report on Form 10-D relates is subject to the reporting requirements of Section 15(d) of the Securities Exchange Act of 1934.
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No o
 
 

 

TABLE OF CONTENTS

PART I — DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information
PART II — OTHER INFORMATION
Item 9. Exhibits.
SIGNATURES
EX-99: MONTHLY SERVICER'S CERTIFICATE

Table of Contents

PART I — DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
The information required by Item 1121 of Regulation AB is contained in the distribution report attached hereto as Exhibit 99.
PART II — OTHER INFORMATION
Item 9. Exhibits.
             
    Exhibit No.   Description
 
    99     Monthly Servicer’s Certificate for the Monthly Period ending February 24, 2007 and the related payment dates.

 

Table of Contents

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 thereunto duly authorized.
Date: March 15, 2007
             
    American Express Receivables Financing
Corporation II,
Depositor
 
            
 
  By:   /s/ Maureen Ryan    
 
           
 
  Name:   Maureen Ryan    
 
  Title:   President    
 
            
    American Express Receivables Financing
Corporation III LLC,
Depositor
 
            
 
  By:   /s/ Catherine M. Hogan    
 
           
 
  Name:   Catherine M. Hogan    
 
  Title:   President    
 
            
    American Express Receivables Financing
Corporation IV LLC,
Depositor
 
 
  By:   /s/ Robert Radle    
 
           
 
  Name:   Robert Radle    
 
  Title:   President