Exhibit 20.1
Payment Date Statement
American Express Travel Related Services Company, Inc.
-------------------------------------
American Express Master Trust
-------------------------------------
Class A Accounts Receivable Trust Certificates
The undersigned, a duly authorized representative of American Express
Travel Related Services Company, Inc. ("TRS"), as Servicer pursuant to the
Master Pooling and Servicing Agreement, dated as of June 30, 1992, as amended by
the Amended and Restated Pooling and Servicing Agreement dated May 1, 1998 and
as supplemented by the Series 1996-1 Supplement, dated as of September 9, 1996
(as amended and supplemented, the "Agreement"), among, American Express
Receivables Financing Corporation ("RFC"), and American Express Centurion Bank
("AECB"), as Transferors, TRS, as Servicer, and the Bank of New York, as
Trustee, does hereby certify the information set forth below.
1. Capitalized terms used in this Payment Date Statement have their
respective meanings as set forth in the Agreement. This Payment Date
Statement is delivered pursuant to Section 5.02 of the Agreement.
References herein to certain sections and subsections are references to
the respective sections and subsections in the Agreement.
2. TRS is Servicer under the Agreement.
3. The undersigned is Servicing Officer.
4. The "Record Date" referred to herein is December 31, 2000.
------------------
Information Regarding the Current Interest Payment Date, Special Payment
Date or Expected Final Payment Date to Class A Certificate holders (Also,
stated on the Basis of $1,000 Original Certificate Principal Amount).
<PAGE>
1. Total Class A distributions $ 5,792,888.89
----------------
2. Class A principal distributions $ 0
----------------
3. Class A interest distributions $ 5,792,888.89
----------------
4. Excess of Class A principal balance over Class A
Invested Amount as of the Record Date $ 0
----------------
5. Class A Invested Amount as of the Record Date/
Class A Initial Invested Amount (determined after
taking into account any increase or decrease in
the Invested Amount which will occur upon the current
distribution) $ 950,000,000.00
----------------
Attached hereto is the Monthly Servicer's Certificate for the related
Due Period.
IN WITNESS WHEREOF, the undersigned have caused this Payment Date
Statement to be duly executed and delivered by its respective duly authorized
officer on this 8th day of January, 2001.
AMERICAN EXPRESS TRAVEL RELATED
SERVICES COMPANY, INC.
as Servicer
By: /s/ Jay B. Stevelman
-----------------------------------
Name: Jay B. Stevelman
Title: Senior Vice President and Treasurer
<PAGE>
Payment Date Statement
American Express Travel Related Services Company, Inc.
-------------------------------------
American Express Master Trust
------------------------------------
Class A Accounts Receivable Trust Certificates
The undersigned, a duly authorized representative of American Express
Travel Related Services Company, Inc. ("TRS"), as Servicer pursuant to the
Master Pooling and Servicing Agreement, dated as of June 30, 1992, as amended by
the Amended and Restated Pooling and Servicing Agreement dated May 1, 1998 and
as supplemented by the Series 1996-2 Supplement, dated as of September 9, 1996
(as amended and supplemented, the "Agreement"), among, American Express
Receivables Financing Corporation ("RFC"), and American Express Centurion Bank
("AECB"), as Transferors, TRS, as Servicer, and the Bank of New York, as
Trustee, does hereby certify the information set forth below.
1. Capitalized terms used in this Payment Date Statement have their
respective meanings as set forth in the Agreement. This Payment Date
Statement is delivered pursuant to Section 5.02 of the Agreement.
References herein to certain sections and subsections are references to
the respective sections and subsections in the Agreement.
2. TRS is Servicer under the Agreement.
3. The undersigned is Servicing Officer.
4. The "Record Date" referred to herein is December 31, 2000.
------------------
Information Regarding the Current Interest Payment Date, Special Payment
Date or Expected Final Payment Date to Class A Certificate holders (Also,
stated on the Basis of $1,000 Original Certificate Principal Amount).
<PAGE>
1. Total Class A distributions $ 1,821,333.33
----------------
2. Class A principal distributions $ 0
----------------
3. Class A interest distributions $ 1,821,333.33
----------------
4. Excess of Class A principal balance over Class A
Invested Amount as of the Record Date $ 0
----------------
5. Class A Invested Amount as of the Record Date/
Class A Initial Invested Amount (determined after
taking into account any increase or decrease in
the Invested Amount which will occur upon the current
distribution) $ 300,000,000.00
----------------
Attached hereto is the Monthly Servicer's Certificate for the related
Due Period.
IN WITNESS WHEREOF, the undersigned have caused this Payment Date
Statement to be duly executed and delivered by its respective duly authorized
officer on this 8th day of January, 2001.
AMERICAN EXPRESS TRAVEL RELATED
SERVICES COMPANY, INC.
as Servicer
By: /s/ Jay B. Stevelman
-----------------------------------
Name: Jay B. Stevelman
Title: Senior Vice President and Treasurer
<PAGE>
Payment Date Statement
American Express Travel Related Services Company, Inc.
-------------------------------------
American Express Master Trust
------------------------------------
Class A Accounts Receivable Trust Certificates
The undersigned, a duly authorized representative of American Express
Travel Related Services Company, Inc. ("TRS"), as Servicer pursuant to the
Master Pooling and Servicing Agreement, dated as of June 30, 1992, as amended by
the Amended and Restated Pooling and Servicing Agreement dated May 1, 1998 and
as supplemented by the Series 1998-1 Supplement, dated as of May 27, 1998 (as
amended and supplemented, the "Agreement"), among, American Express Receivables
Financing Corporation ("RFC"), and American Express Centurion Bank ("AECB"), as
Transferors, TRS, as Servicer, and the Bank of New York, as Trustee, does hereby
certify the information set forth below.
1. Capitalized terms used in this Payment Date Statement have their
respective meanings as set forth in the Agreement. This Payment Date
Statement is delivered pursuant to Section 5.02 of the Agreement.
References herein to certain sections and subsections are references to
the respective sections and subsections in the Agreement.
2. TRS is Servicer under the Agreement.
3. The undersigned is Servicing Officer.
4. The "Record Date" referred to herein is December 31, 2000.
------------------
Information Regarding the Current Interest Payment Date, Special Payment
Date or Expected Final Payment Date to Class A Certificate holders (Also,
stated on the Basis of $1,000 Original Certificate Principal Amount).
<PAGE>
1. Total Class A distributions $ 4,916,666.67
----------------
2. Class A principal distributions $ 0
----------------
3. Class A interest distributions $ 4,916,666.67
----------------
4. Excess of Class A principal balance over Class A
Invested Amount as of the Record Date $ 0
----------------
5. Class A Invested Amount as of the Record Date/
Class A Initial Invested Amount (determined after
taking into account any increase or decrease in
the Invested Amount which will occur upon the current
distribution) $1,000,000,000.00
----------------
Attached hereto is the Monthly Servicer's Certificate for the related
Due Period.
IN WITNESS WHEREOF, the undersigned have caused this Payment Date
Statement to be duly executed and delivered by its respective duly authorized
officer on this 8th day of January, 2001.
AMERICAN EXPRESS TRAVEL RELATED
SERVICES COMPANY, INC.
as Servicer
By: /s/ Jay B. Stevelman
-----------------------------------
Name: Jay B. Stevelman
Title: Senior Vice President and Treasurer
<PAGE>
Exhibit 20.2
Payment Date Statement
American Express Travel Related Services Company, Inc.
-------------------------------------
American Express Master Trust
-------------------------------------
Class B Accounts Receivable Trust Certificates
The undersigned, a duly authorized representative of American Express
Travel Related Services Company, Inc. ("TRS"), as Servicer pursuant to the
Master Pooling and Servicing Agreement, dated as of June 30, 1992, as amended by
the Amended and Restated Pooling and Servicing Agreement dated May 1, 1998, and
as supplemented by the Series 1994-2 Supplement, dated as of September 1, 1994
(as amended and supplemented, the "Agreement"), among, American Express
Receivables Financing Corporation ("RFC"), and American Express Centurion Bank
("AECB"), as Transferors, TRS, as Servicer, and the Bank of New York, as
Trustee, does hereby certify the information set forth below.
1. Capitalized terms used in this Payment Date Statement have their
respective meanings as set forth in the Agreement. This Payment Date
Statement is delivered pursuant to Section 5.02 of the Agreement.
References herein to certain sections and subsections are references to
the respective sections and subsections in the Agreement.
2. TRS is Servicer under the Agreement.
3. The undersigned is Servicing Officer.
4. The "Record Date" referred to herein is December 31, 2000.
------------------
Information Regarding the Current Interest Payment Date, Special Payment
Date or Expected Final Payment Date to Class B Certificate holders (Also,
stated on the Basis of $1,000 Original Certificate Principal Amount).
<PAGE>
1. Total Class B distributions $ 112,764.55
----------------
2. Class B principal distributions $ 0
----------------
3. Class B interest distributions $ 112,764.55
----------------
4. Excess of Class B principal balance over Class B
Invested Amount as of the Record Date $ 0
----------------
5. Class B Invested Amount as of the Record Date/
Class B Initial Invested Amount (determined after
taking into account any increase or decrease in
the Invested Amount which will occur upon the current
distribution) $ 17,460,317.00
----------------
Attached hereto is the Monthly Servicer's Certificate for the related Due
Period.
IN WITNESS WHEREOF, the undersigned have caused this Payment Date
Statement to be duly executed and delivered by its respective duly authorized
officer on this 8th day of January, 2001.
AMERICAN EXPRESS TRAVEL RELATED
SERVICES COMPANY, INC.
as Servicer
By: /s/ Jay B. Stevelman
-----------------------------------
Name: Jay B. Stevelman
Title: Senior Vice President and Treasurer
<PAGE>
Payment Date Statement
American Express Travel Related Services Company, Inc.
-------------------------------------
American Express Master Trust
-------------------------------------
Class B Accounts Receivable Trust Certificates
The undersigned, a duly authorized representative of American Express
Travel Related Services Company, Inc. ("TRS"), as Servicer pursuant to the
Master Pooling and Servicing Agreement, dated as of June 30, 1992, as amended by
the Amended and Restated Pooling and Servicing Agreement dated May 1, 1998 and
as supplemented by the Series 1994-3 Supplement, dated as of September 1, 1994
(as amended and supplemented, the "Agreement"), among, American Express
Receivables Financing Corporation ("RFC"), and American Express Centurion Bank
("AECB"), as Transferors, TRS, as Servicer, and the Bank of New York, as
Trustee, does hereby certify the information set forth below.
1. Capitalized terms used in this Payment Date Statement have their
respective meanings as set forth in the Agreement. This Payment Date
Statement is delivered pursuant to Section 5.02 of the Agreement.
References herein to certain sections and subsections are references to
the respective sections and subsections in the Agreement.
2. TRS is Servicer under the Agreement.
3. The undersigned is Servicing Officer.
4. The "Record Date" referred to herein is December 31, 2000.
------------------
Information Regarding the Current Interest Payment Date, Special Payment
Date or Expected Final Payment Date to Class B Certificate holders (Also,
stated on the Basis of $1,000 Original Certificate Principal Amount).
<PAGE>
1. Total Class B distributions $ 115,674.60
----------------
2. Class B principal distributions $ 0
----------------
3. Class B interest distributions $ 115,674.60
----------------
4. Excess of Class B principal balance over Class B
Invested Amount as of the Record Date $ 0
----------------
5. Class B Invested Amount as of the Record Date/
Class B Initial Invested Amount (determined after
taking into account any increase or decrease in
the Invested Amount which will occur upon the current
distribution) $ 17,460,317.00
----------------
Attached hereto is the Monthly Servicer's Certificate for the related Due
Period.
IN WITNESS WHEREOF, the undersigned have caused this Payment Date
Statement to be duly executed and delivered by its respective duly authorized
officer on this 8th day of January, 2001.
AMERICAN EXPRESS TRAVEL RELATED
SERVICES COMPANY, INC.
as Servicer
By: /s/ Jay B. Stevelman
-----------------------------------
Name: Jay B. Stevelman
Title: Senior Vice President and Treasurer
<PAGE>
Payment Date Statement
American Express Travel Related Services Company, Inc.
-------------------------------------
American Express Master Trust
-------------------------------------
Class B Accounts Receivable Trust Certificates
The undersigned, a duly authorized representative of American Express
Travel Related Services Company, Inc. ("TRS"), as Servicer pursuant to the
Master Pooling and Servicing Agreement, dated as of June 30, 1992, as amended by
the Amended and Restated Pooling and Servicing Agreement dated May 1, 1998 and
as supplemented by the Series 1996-1 Supplement, dated as of September 9, 1996
(as amended and supplemented, the "Agreement"), among, American Express
Receivables Financing Corporation ("RFC"), and American Express Centurion Bank
("AECB"), as Transferors, TRS, as Servicer, and the Bank of New York, as
Trustee, does hereby certify the information set forth below.
1. Capitalized terms used in this Payment Date Statement have their
respective meanings as set forth in the Agreement. This Payment Date
Statement is delivered pursuant to Section 5.02 of the Agreement.
References herein to certain sections and subsections are references to
the respective sections and subsections in the Agreement.
2. TRS is Servicer under the Agreement.
3. The undersigned is Servicing Officer.
4. The "Record Date" referred to herein is December 31, 2000.
------------------
Information Regarding the Current Interest Payment Date, Special Payment
Date or Expected Final Payment Date to Class B Certificate holders (Also,
stated on the Basis of $1,000 Original Certificate Principal Amount).
<PAGE>
1. Total Class B distributions $ 468,581.08
----------------
2. Class B principal distributions $ 0
----------------
3. Class B interest distributions $ 468,581.08
----------------
4. Excess of Class B principal balance over Class B
Invested Amount as of the Record Date $ 0
----------------
5. Class B Invested Amount as of the Record Date/
Class B Initial Invested Amount (determined after
taking into account any increase or decrease in
the Invested Amount which will occur upon the current
distribution) $ 77,027,027.00
----------------
Attached hereto is the Monthly Servicer's Certificate for the related
Due Period.
IN WITNESS WHEREOF, the undersigned have caused this Payment Date
Statement to be duly executed and delivered by its respective duly authorized
officer on this 8th day of January, 2001.
AMERICAN EXPRESS TRAVEL RELATED
SERVICES COMPANY, INC.
as Servicer
By: /s/Jay B. Stevelman
-----------------------------------
Name: Jay B. Stevelman
Title: Senior Vice President and Treasurer
<PAGE>
Payment Date Statement
American Express Travel Related Services Company, Inc.
-------------------------------------
American Express Master Trust
-------------------------------------
Class B Accounts Receivable Trust Certificates
The undersigned, a duly authorized representative of American Express
Travel Related Services Company, Inc. ("TRS"), as Servicer pursuant to the
Master Pooling and Servicing Agreement, dated as of June 30, 1992, as amended by
the Amended and Restated Pooling and Servicing Agreement dated May 1, 1998 and
as supplemented by the Series 1996-2 Supplement, dated as of September 9, 1996
(as amended and supplemented, the "Agreement"), among, American Express
Receivables Financing Corporation ("RFC"), and American Express Centurion Bank
("AECB"), as Transferors, TRS, as Servicer, and the Bank of New York, as
Trustee, does hereby certify the information set forth below.
1. Capitalized terms used in this Payment Date Statement have their
respective meanings as set forth in the Agreement. This Payment Date
Statement is delivered pursuant to Section 5.02 of the Agreement.
References herein to certain sections and subsections are references to
the respective sections and subsections in the Agreement.
2. TRS is Servicer under the Agreement.
3. The undersigned is Servicing Officer.
4. The "Record Date" referred to herein is December 31, 2000.
------------------
Information Regarding the Current Interest Payment Date, Special Payment
Date or Expected Final Payment Date to Class B Certificate holders (Also,
stated on the Basis of $1,000 Original Certificate Principal Amount).
<PAGE>
1. Total Class B distributions $ 143,918.92
----------------
2. Class B principal distributions $ 0
----------------
3. Class B interest distributions $ 143,918.92
----------------
4. Excess of Class B principal balance over Class B
Invested Amount as of the Record Date $ 0
----------------
5. Class B Invested Amount as of the Record Date/
Class B Initial Invested Amount (determined after
taking into account any increase or decrease in
the Invested Amount which will occur upon the current
distribution) $ 24,324,324.00
----------------
Attached hereto is the Monthly Servicer's Certificate for the related
Due Period.
IN WITNESS WHEREOF, the undersigned have caused this Payment Date
Statement to be duly executed and delivered by its respective duly authorized
officer on this 8th day of January, 2001.
AMERICAN EXPRESS TRAVEL RELATED
SERVICES COMPANY, INC.
as Servicer
By: /s/ Jay B. Stevelman
-----------------------------------
Name: Jay B. Stevelman
Title: Senior Vice President and Treasurer
<PAGE>
Payment Date Statement
American Express Travel Related Services Company, Inc.
-------------------------------------
American Express Master Trust
-------------------------------------
Class B Accounts Receivable Trust Certificates
The undersigned, a duly authorized representative of American Express
Travel Related Services Company, Inc. ("TRS"), as Servicer pursuant to the
Master Pooling and Servicing Agreement, dated as of June 30, 1992, as amended by
the Amended and Restated Pooling and Servicing Agreement dated May 1, 1998 and
as supplemented by the Series 1998-1 Supplement, dated as of May 27, 1998 (as
amended and supplemented, the "Agreement"), among, American Express Receivables
Financing Corporation ("RFC"), and American Express Centurion Bank ("AECB"), as
Transferors, TRS, as Servicer, and the Bank of New York, as Trustee, does hereby
certify the information set forth below.
1. Capitalized terms used in this Payment Date Statement have their
respective meanings as set forth in the Agreement. This Payment Date
Statement is delivered pursuant to Section 5.02 of the Agreement.
References herein to certain sections and subsections are references to
the respective sections and subsections in the Agreement.
2. TRS is Servicer under the Agreement.
3. The undersigned is Servicing Officer.
4. The "Record Date" referred to herein is December 31, 2000.
------------------
Information Regarding the Current Interest Payment Date, Special Payment
Date or Expected Final Payment Date to Class B Certificate holders (Also,
stated on the Basis of $1,000 Original Certificate Principal Amount).
<PAGE>
1. Total Class B distributions $ 293,430.33
----------------
2. Class B principal distributions $ 0
----------------
3. Class B interest distributions $ 293,430.33
----------------
4. Excess of Class B principal balance over Class B
Invested Amount as of the Record Date $ 0
----------------
5. Class B Invested Amount as of the Record Date/
Class B Initial Invested Amount (determined after
taking into account any increase or decrease in
the Invested Amount which will occur upon the current
distribution) $ 58,201,058.00
----------------
Attached hereto is the Monthly Servicer's Certificate for the related
Due Period.
IN WITNESS WHEREOF, the undersigned have caused this Payment Date
Statement to be duly executed and delivered by its respective duly authorized
officer on this 8th day of January, 2001.
AMERICAN EXPRESS TRAVEL RELATED
SERVICES COMPANY, INC.
as Servicer
By: /s/ Jay B. Stevelman
-----------------------------------
Name: Jay B. Stevelman
Title: Senior Vice President and Treasurer
