10-D 1 y82066e10vd.htm FORM 10-D e10vd
 
 
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 December 25, 2009 to January 25, 2010
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
 
 

 

 

PART I — DISTRIUTION 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 January 25,2010 and the related payment dates.
 
        

 

 

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: February 16, 2010
         
  American Express Receivables Financing Corporation II,
Depositor
 		  
  By:   /s/ Anderson Y. Lee    
    Name:   Anderson Y. Lee   
    Title:   President   
 
  American Express Receivables Financing Corporation III LLC,
Depositor
 		  
  By:   /s/ Scott C. Godderidge    
    Name:   Scott C. Godderidge   
    Title:   President   
 
  American Express Receivables Financing Corporation IV LLC,
Depositor
 		  
  By:   /s/ Denise D. Roberts    
    Name:   Denise D. Roberts   
    Title:   President