Common use of ACCRUED AND UNPAID AMOUNTS Clause in Contracts

ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month. 1. Subsection 4.06(a): The aggregate amount of all unreimbursed Class A Investor Charge-Offs $_________ 2. Subsection 4.06(a), (b) and 4.08(a): The aggregate amount by which the Class B Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $_________ 3. Subsection 4.06(a), (b), (c) and 4.08(a), (b) and (c): The aggregate amount by which the Collateral Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $_________ IN WITNESS WHEREOF, the undersigned has duly executed this Certificate this day of , . AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer By: Name: Title: A. TRUST ACTIVITY TRUST TOTALS

ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month. 1. Subsection 4.06(a): The aggregate amount of all unreimbursed Class A Investor Charge-Offs $_$ ________ 2. Subsection 4.06(a), (b) and 4.08(a): The aggregate amount by which the Class B Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $_$ ________ 3. Subsection 4.06(a), (b), (c) and 4.08(a), (b) and (c): The aggregate amount by which the Collateral Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $_$ ________ IN WITNESS WHEREOF, the undersigned has duly executed this Certificate this day of , . AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer By: Name: Title: A. TRUST ACTIVITY TRUST TOTALSTOTALS B. SERIES ALLOCATIONS

ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month. 1. Subsection 4.06(a): The aggregate amount of all unreimbursed Class A Investor Charge-Offs $_________ 2. Subsection 4.06(a), (b) and 4.08(a): The aggregate amount by which the Class B Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $_________ 3. Subsection 4.06(a), (b), (c) and 4.08(a), (b) and (c): The aggregate amount by which the Collateral Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $_________ IN WITNESS WHEREOF, the undersigned has duly executed this Certificate this day of , . AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer By: Name: Title: A. TRUST ACTIVITY TRUST TOTALSTOTALS B. SERIES ALLOCATIONS

ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month. 1. Subsection 4.06(a): The aggregate amount of all unreimbursed Class A Investor Charge-Offs $_________ 2. Subsection 4.06(a), (b) and 4.08(a): The aggregate amount by which the Class B Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $_________ 3. Subsection 4.06(a), (b), (c) and 4.08(a), (b) and (c): The aggregate amount by which the Collateral Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $_________ IN WITNESS WHEREOF, the undersigned has duly executed this Certificate this day of , . AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer By: Name: Title: A. TRUST ACTIVITY TRUST TOTALSTOTALS B. SERIES ALLOCATIONS

ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month. 1. Subsection 4.06(a): The aggregate amount of all unreimbursed Class A Investor Charge-Offs $_________ 2. Subsection 4.06(a), (b) and 4.08(a): The aggregate amount by which the Class B Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $_________ 3. Subsection 4.06(a), (b), (c) and 4.08(a), (b) and (c): The aggregate amount by which the Collateral Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $_________ IN WITNESS WHEREOF, the undersigned has duly executed this Certificate this day of , . AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer By: Name: Title: A. TRUST ACTIVITY TRUST TOTALSTOTALS B. SERIES ALLOCATIONS