This document was exported from Numbers. Each table was converted to an Excel worksheet.

All other objects on each Numbers sheet were placed on separate worksheets. Please be aware
that formula calculations may differ in Excel.

Numbers Sheet Name Numbers Table Name Excel Worksheet Name

Balance Sheet
Assets Balance Sheet - Assets
Liabilities and Equity Balance Sheet - Liabilities and
"All Drawings from the Sheet" Balance Sheet - Drawings
Income Statement
Income Income Statement - Income
Cash Flows
Cash Cash Flows - Cash
 Assets Dec 31, 2008 Dec 31, 2007 Dec 31, 2006
$ % $ % $
Current Assets
Cash and Cash Equivalents $8,128,000 6.45% $11,737,000 7.83% $7,956,000
Net Receivable $37,378,000 29.65% $42,005,000 28.04% $38,851,000
Inventory - - $0 - $0
Short Term Investments $12,419,000 9.85% $0 0.00% $0
Prepaid Expenses $0 0.00% $0 0.00% $0
Other Current Assets $0 0.00% $0 0.00% $0
Total Current Assets $57,925,000 45.95% $53,742,000 35.87% $46,807,000

Fixed Assets
Long Term Investments $54,928,000 43.57% $69,614,000 46.46% $71,238,000
Goodwill $2,301,000 1.83% $1,508,000 1.01% $0
Intangible Assets $717,000 0.57% $204,000 0.14% $0
Property, Plant and Equipment $2,948,000 2.34% $2,692,000 1.80% $2,448,000
Other Assets $3,785,000 3.00% $19,659,000 13.12% $7,360,000
Accumulated Amortization - - - - -
Deferred Long Term Asset Charges $3,470,000 - $2,411,000 - -
Total Net Fixed Assets $68,149,000 54.05% $96,088,000 64.13% $81,046,000

Total Assets $126,074,000 100.00% $149,830,000 100.00% $127,853,000

Dec 31, 2006
%

6.22%
30.39%
-
0.00%
0.00%
0.00%
36.61%

55.72%
0.00%
0.00%
1.91%
5.76%
-
-
63.39%

100.00%
 Liabilities and Shareholders’ Equity Dec 31, 2008 Dec 31, 2007 Dec 31, 2006
$ % $ % $
Current Liabilities
Accounts Payable $8,428,000 7.38% $7,674,000 5.53% $8,764,000
Short Term Notes/Current Portion of Long Term $8,993,000 7.87% $17,762,000 12.80% $15,162,000
Notes
Other Current Liabilities $21,919,000 19.19% $15,397,000 11.09% $31,871,000
Total Liabilities $39,340,000 34.44% $40,833,000 29.42% $55,797,000

Long Term Liabilities

Long Term Debt $60,041,000 52.56% $55,285,000 39.83% $42,747,000
Deferred Long Term Liability Charges $1,041,000 0.91% $1,126,000 0.81% $0
Other Liabilities $13,811,000 12.09% $41,557,000 29.94% $18,798,000
Minority Interest - - - - -
Negative Goodwill - - - - -
Total Long Term Liabilities $74,893,000 65.56% $97,968,000 70.58% $61,545,000

Shareholders’ Equity
Capital Stock
Additional Paid in Capital
Retained Earnings $0 0.00% $0 0.00% $0
Total Shareholders’ Equity $0 0.00% $0 0.00% $0

Total Liabilities and Equity $114,233,000 100.00% $138,801,000 100.00% $117,342,000

Dec 31, 2006
%

7.47%
12.92%

27.16%
47.55%

36.43%
0.00%
16.02%
-
-
52.45%

0.00%
0.00%

100.00%
AMERICAN EXPRESS
(AXP)
US-
GAAP
Fiscal Year End 12/31 (in Thousands) 2008 2007 2006
Revenues $31,920,000 $31,557,000 $27,136,000
Cost of Revenue $454,000 $0 $7,775,000
Gross Profit $31,466,000 $31,557,000 $19,361,000
Operating Expenses
Selling, General, and Administrative Expenses $18,986,000 $17,824,000 $12,797,000
Research Development - - -
Non Recurring - - -
Other Expenses $5,798,000 $4,341,000 $0
Total Operating Expenses - - -
Operating Profit $6,682,000 $9,392,000 $6,564,000
Interest Expense $3,101,000 $3,826,000 $1,236,000
Earnings Before Interest and Taxes $6,682,000 $9,392,000 $6,564,000
Total Other Income/Expenses Net $0 $0 $0
Income Before Tax $3,581,000 $5,566,000 $5,328,000
Minority Interest - - -
Net Income From Operating Ops 2871000 $4,048,000 $3,729,000
Income Tax Expense 0 - -
Discontinued Operations -172000 ($36,000) ($22,000)
Extraordinary Items - - -
Effect of Accounting Changes - - -
Other Items
Earnings Before Taxes $0 $0 $0
Income Taxes $0 $0 $0
Net Income $ 2,699,000 $4,012,000 $3,707,000
Common Stock 0 0 0
Retained Earnings $0 $0 $0
Treasury Stock $0 $0 $0
Capital Surplus - - -
Other Stockholder Equity
Statement of Cash
Flows
US-
GAAP
Fiscal Year End 12/31 (in Thousands) 2008 2007 2006
Cash Flow from Operating Activities
Net Income
Adjustments
Depreciation Expense
Amortization Expense
Gain on Sale of Equipment
Increase in Accounts Receivable
Decrease in Unearned Rent Revenue
Decrease in Inventories
Increase in Accounts Payable
Increase in Prepaid Expenses
Increase in Income Taxes Payable
Net Cash Provided by Operating Activities $0 $0 $0
Cash Flow from Investing Activities
Purchase of Available for Sale Securities
Sale of Equipment
Purchase of Buildings
Net Cash Used in Investing Activities $0 $0 $0
Cash Flow from Financing Activities
Repayment of Debts
Issuance of Debts
Payment of Cash Dividends
Issuance of Common Stock
Repurchase of Common Stock
Net Cash Used in Financing Activities $0 $0 $0
Net Increase/Decrease in Cash and Equivalents
Cash and Equivalents, Beginning of Year
Cash and Equivalents, End of Year $0 $0 $0