- Periodic Reports by Asset-Backed Issuers (10-D)
March 15 2012 - 12:37PM
Edgar (US Regulatory)
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, 2012 to February 23, 2012
Commission File Number of issuing entity:
333-155765-03
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
(Exact name of issuing entity as specified in its charter)
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Commission File Number of Depositor:
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Commission File Number of Depositor:
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Commission File Number of Depositor:
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333-155765-02
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333-155765
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333-155765-01
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American Express
Receivables Financing
Corporation II
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American Express
Receivables Financing
Corporation III LLC
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American Express
Receivables Financing
Corporation IV LLC
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(Exact name of depositor
as specified in its charter)
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(Exact name of depositor
as specified in its charter)
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(Exact name of depositor
as specified in its charter)
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13-3854638
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20-0942395
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20-0942445
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(I.R.S. Employer
Identification Number
of depositor)
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(I.R.S. Employer
Identification Number
of depositor)
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(I.R.S. Employer
Identification Number
of depositor)
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American Express
Centurion Bank
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American Express
Bank, FSB
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(Exact name of sponsor as
specified in its charter)
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(Exact name of sponsor as
specified in its charter)
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Delaware
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Not Applicable
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State or other jurisdiction of
incorporation or organization of
the issuing entity
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(I.R.S. Employer
Identification Number of
the issuing entity
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c/o The Bank of New York Mellon
101 Barclay Street, New York
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10286
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(Address of the principal executive
offices of the issuing entity)
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(Zip Code)
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(Telephone number, including area code)
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Not Applicable
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(Former name, former address, if changed since last report)
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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
x
No
¨
PART I - DISTRIUTION INFORMATION
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Item 1.
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Distribution and Pool Performance Information.
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The information required by Item 1121 of Regulation AB is contained in the distribution report attached hereto as Exhibit 99.
PART II - OTHER INFORMATION
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Exhibit
No.
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Description
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99
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Monthly Servicer’s Certificate for the Monthly Period ending February 23, 2012 and the related payment dates.
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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, 2012
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American Express Receivables Financing Corporation II,
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Depositor
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By:
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/s/ Anderson Y. Lee
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Name:
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Anderson Y. Lee
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Title:
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President
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American Express Receivables Financing Corporation III LLC,
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Depositor
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By:
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/s/ Kevin L. Thompson
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Name:
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Kevin L. Thompson
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Title:
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President
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American Express Receivables Financing Corporation IV LLC,
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Depositor
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By:
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/s/ Denise D. Roberts
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Name:
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Denise D. Roberts
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Title:
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President
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