AMERICAN EXPRESS CO

Finance Services

NYSE.AXP

200 Vesey Street, 50th Floor, New York, NY, 10285

Amount	Security	Market Value
13,896	COM	$3,768,595
4,199	COM	$1,138,769
959	COM	$260,187
918	COM	$248,962
70,918	COM	$19,232,962
700	COM	$188,377
369	COM	$100,153
923	COM	$255,477
825	COM	$223,613
130	COM	$35,256
3,594	COM	$974,744
1,398	COM	$379,138
6,665	COM	$1,807,564
747	COM	$202,511
2,031	COM	$550,897
600	COM	$138,930
375,712	COM	$101,893,094
2,399	COM	$650,562
32,158	COM	$8,721,324
302,049	COM	$81,916
16,184	COM	$4,389,000
184,153	COM	$49,942,294
7,223	COM	$1,958,862
4,454	COM	$1,207,925
2,933	COM	$795,314
2,400	COM	$650,880
1,949	COM	$528,569
33,000	COM	$8,949,600
1,221	Stock	$331,135
11,211	COM	$3,040,504
31,062	COM	$8,424,014
3,312	COM	$898,214
906	COM	$245,707
1,641	COM	$444,962
313	COM	$84,886
96,148	COM	$26,075,338
12,641	COM	$3,428,393
1,566	COM	$424,699
1,550	COM	$420,360
3,860	COM	$1,046,832
10,348	COM	$2,806,378
776	COM	$179,683
1,781	COM	$483,007
30,646	COM	$8,306,905
308,699	COM	$83,719,210
2,800	COM	$759,360
2,029	COM	$550,398
3,801	COM	$1,030,831
12,432	Equities	$3,371,489
42,800	COM	$11,607,360

Amount	Security	Market Value
13,896	COM	$3,768,595
4,199	COM	$1,138,769
959	COM	$260,187
918	COM	$248,962
70,918	COM	$19,232,962
700	COM	$188,377
369	COM	$100,153
923	COM	$255,477
825	COM	$223,613
130	COM	$35,256
3,594	COM	$974,744
1,398	COM	$379,138
6,665	COM	$1,807,564
747	COM	$202,511
2,031	COM	$550,897
600	COM	$138,930
375,712	COM	$101,893,094
2,399	COM	$650,562
32,158	COM	$8,721,324
302,049	COM	$81,916
16,184	COM	$4,389,000
184,153	COM	$49,942,294
7,223	COM	$1,958,862
4,454	COM	$1,207,925
2,933	COM	$795,314
2,400	COM	$650,880
1,949	COM	$528,569
33,000	COM	$8,949,600
1,221	Stock	$331,135
11,211	COM	$3,040,504
31,062	COM	$8,424,014
3,312	COM	$898,214
906	COM	$245,707
1,641	COM	$444,962
313	COM	$84,886
96,148	COM	$26,075,338
12,641	COM	$3,428,393
1,566	COM	$424,699
1,550	COM	$420,360
3,860	COM	$1,046,832
10,348	COM	$2,806,378
776	COM	$179,683
1,781	COM	$483,007
30,646	COM	$8,306,905
308,699	COM	$83,719,210
2,800	COM	$759,360
2,029	COM	$550,398
3,801	COM	$1,030,831
12,432	Equities	$3,371,489
42,800	COM	$11,607,360

American Express Co