UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 10-K
(Mark One)
|_| ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
or
|X| TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE FISCAL YEAR ENDED: COMMISSION FILE NUMBER:
December 31, 2000 333-48788For Transition period January 1, 2003 through June 30, 2003.
--------------------------------------
Commission file number: 000-20949
MBNA AMERICA BANK, NATIONAL ASSOCIATION,
ON BEHALF OF
MBNA MASTER CREDIT CARD TRUST II
(Issuer in respect of the MBNA Master Credit Card Trust II
Fixed and Floating Rate Asset Backed Certificates)
(EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER)
United States of America 51-0331-454
(STATE OR OTHER JURISDICTION (I.R.S. EMPLOYER
OF INCORPORATION OR ORGANIZATION) IDENTIFICATION NO.)
Wilmington, DE. 19884-0781
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE:
(800) 362-6255
SECURITIES REGISTERED PURSUANT TO SECTION 12(B) OF THE ACT:
None
SECURITIES REGISTERED PURSUANT TO SECTION 12(G) OF THE ACT:
MBNA Master Credit Card Trust II,
Series 1994-C,
Series 1995-A, Series 1995-C, Series 1995-E, Series 1995-J, Series 1996-
A, Series 1996-E, Series 1996-G, Series 1996-H, Series 1996-J, Series 1996-K, Series 1996-M, Series 1997-B, Series 1997-C, Series
1997-E,
Series 1997-F, Series 1997-I, Series 1997-J, Series 1997-K, Series 1997-
M, Series 1998-A, Series 1998-D, Series 1999-B, Series 1999-D, Series 1999-E, Series 1999-G, Series 1999-
H, Series 1999-I,1999-H, Series 1999-J,
Series 1999-M, Series 2000-A, Series 2000-E, Series 2000-I, and Series 2000-L.
Fixed and Floating Rate Asset Backed Certificates
INDICATE BY CHECK MARK WHETHER THE REGISTRANT HAS (1) 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 [ ]
STATE THE AGGREGATE MARKET VALUE OF THE VOTING STOCK HELD BY NON-
AFFILIATES OF THE REGISTRANT.
TheIndicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K (ss.229.405 of this chapter) is not
contained herein, and will not be contained, to the best of registrant's knowledge, in definitive proxy or information statements
incorporated by reference in Part II of the Form 10-K or any amendment to this form 10-K. |_|
Indicate by check mark whether the registrant is an accelerated filer (as defined in rule 12b-2 of the Act). Yes |_| No |X|
State the aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price
at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of
the registrant's most recently completed second fiscal quarter.
Registrant has no voting stock or class of common stock outstanding as of the date of this report.
Registrant has not been involved in bankruptcy proceedings during the preceding five years.
Registrant is not reporting as a corporate issuer.
Documents incorporated by reference:
No documents are being incorporated by reference
INTRODUCTORY NOTE
-----------------
MBNA America Bank, National Association (the "Originator") is the originator, seller, and servicer under the Pooling and Servicing
Agreement (the "Agreement"), dated as of August 4, 1994, and the Series 1994-C , Series 1995-A, , Series 1995-C, Series 1995-E, Series 1995-J,
Series 1996-A, Series 1996-B, Series 1996-C, Series 1996-D, Series 1996-
E, Series 1996-G, Series 1996-H, Series
1996-J, Series 1996-K, Series 1996-M, Series 1997-B, Series 1997-C, Series 1997-E, Series 1997-F,
Series 1997-I, Series 1997-J, Series 1997-K, Series 1997-M, Series 1998-
A, Series 1998-C, Series 1998-D,
Series 1998-E, Series 1998-F, Series 1998-G, Series 1998-I, Series 1998-J, Series 1999-A, Series 1999-B, Series 1999-D, Series 1999-E, Series 1999-G, Series
1999-H, Series 1999-
I, Series 1999-J, Series 1999-L, Series 1999-M, Series 2000-A, Series
2000-B, Series 2000-C, Series 2000-D, Series 2000-E, Series 2000-F,
Series 2000-G, Series 2000-H, Series 2000-I, Series 2000-K, Series 2000-L, Series 2001-A and Series 2000-L.2001-B Supplements dated as of October 26, 1994,
March 22, 1995, June 29, 1995, August 2, 1995, November 21, 1995, February 28, 1996, March 26, 1996, March 27, 1996, May 1, 1996, Mar 21, 1996, July 17, 1996,
August 14, 1996, September 19, 1996, October 24, 1996, November 26, 1996, February 27,
1997, March 26, 1997, May 8, 1997, June 18, 1997,
August 26, 1997, September 10, 1997, October 22, 1997, November 6, 1997,
March 18, 1998, June 24, 1998, July 30, 1998, August 11, 1998, August 26, 1998,
September 10, 1998, October 22, 1998, October 29, 1998, March 25, 1999, March 26, 1999, June 3, 1999, July 7, 1999, July 29, 1999, August 18, 1999, September 8, 1999, September 23,
1999, November 5, 1999, December 1, 1999, March 6, 2000, March 28,8, 2000, April 13, 2000, May 11, 2000, June 1, 2000, June 23, 2000, July 20, 2000,
August 23, 2000, September 8, 2000, November 21, 2000, and December 13, 2000, February 20, 2001, and March 8, 2001 respectively, by and
between the Originator and the trustee, providing for the issuance of the MBNA Master Credit Card Trust II, Series 1994-C,
Series 1995-A, Series
1995-C, Series 1995-E, Series 1995-J, Series 1996-
A, Series 1996-B, Series 1996-C, Series 1996-D, Series 1996-E, Series
1996-G, Series 1996-H, Series 1996-J, Series 1996-K, Series 1996-M, Series 1997-B, Series 1997-C, Series 1997-E, Series 1997-F, Series 1997-
I,1997-I,
Series 1997-J, Series 1997-K, Series 1997-M, Series 1998-A, Series
1998-C, Series 1998-D, Series 1998-E, Series 1998-F, Series 1998-G, Series 1998-I, Series 1998-J, Series 1999-A, Series
1999-B, Series 1999-
D, Series 1999-E,1999-D, Series 1999-G, Series 1999-H, Series 1999-I, Series 1999-J, Series 1999-L, Series 1999-M, Series 2000-A, Series 2000-B,
Series 2000-C,
Series 2000-D, Series 2000-E, Series 2000-F, Series 2000-
G,2000-G, Series 2000-H, Series 2000-I, Series 2000-K, Series 2000-L, Series
2001-A, and Series 2000-L.2001-B Fixed and Floating Rate Asset Backed Certificates (the "Certificates") and is the originator of the MBNA
Master Credit Card Trust II (the "Trust" and the "Registrant"). The Certificates do not represent obligations of or interest in the
Originator. The Originator has made application pursuant to Section 12 (h) of the Securities Exchange Act of 1934 for an exemption
from certain reporting requirements. Pursuant to an Order of the Securities and Exchange Commission dated December 30, 1988 granting
Originator's application, Originator is not required to respond to various items of Form 10-K. Such items are designated herein as
"Not Applicable".
PART I
------
Item 1. Business
- ------- --------
Not Applicable
Item 2. Properties
- ------- ----------
Not Applicable
Item 3. Legal Proceedings
- ------- -----------------
None
Item 4. Submission Of Matters To A Vote Of Security Holders.
- ------- ----------------------------------------------------
None
PART II
-------
Item 5. Market For Registrant's Common Equity
- ------- And Related Stockholder Matters.
--------------------------------
The Certificates representing investors' interests in the Trust
are represented by a single Certificate registered in the name of
Cede &and Co., the nominee of The Depository Trust Company.
Item 6. Selected Financial Data
- ------- -----------------------
Not Applicable
Item 7. Management's Discussion and Analysis of Financial Condition and
- ------- Results of Operations
--------------------------------------------------------------
- ----------------------------------------------------------------
Not Applicable
Item 7A. Quantitative and Qualitative Disclosure About Market Risk
- -------- ---------------------------------------------------------
Not Applicable
Item 8. Financial Statements and Supplementary Data
- ------- -------------------------------------------
Not Applicable
Item 9. Changes In And Disagreements With Accountants On Accounting
- ------- And Financial Disclosure.
-----------------------------------------------------------
None
Item 10. Directors and Executive Officers of the Registrant
- -------- --------------------------------------------------
Not Applicable
Item 11. Executive Compensation
- -------- ----------------------
Not Applicable
PART III
--------
Item 12. Security Ownership Of Certain Beneficial Owners And Management
- -------- --------------------------------------------------------------
(a) The Certificates of each Series representing investors' interests in the Trust and are represented by one or more Certificates
registered in the name of Cede &and Co., the nominee of The Depository Trust Company ("DTC"), and an investor holding an interest in the
Trust is not entitled to receive a Certificate representing such interest except in certain limited circumstances. Accordingly, Cede
&and Co. is the sole holder of record of Certificates, which it held on behalf of brokers, dealers, banks and other direct participants
in the DTC system at December 31, 2000.June 30, 2003. Such direct participants may hold Certificates for their own accounts or for the accounts of
their customers. At December
31, 2000,June 30, 2003, the following direct DTC participants held positions in Certificates representing interests in
the Trust equal to or exceeding 5% of the total principal amount of the Certificates of each Series outstanding on that date:
- --Aggregate -
- --Amount of-Percentage
Title--Certificates-Of
Class-Name-Held-Ownership
- ------------------------------------------------------------------------
- --------------
---
Series 1994-C---
Class A-Bank of New York (The)-$ 85,718,000-9.85%
- -Bankers Trust Company -81,900,000-9.41%
- -Chase Manhattan Bank-275,675,000-31.69%
- -Deutsche Bank A.G., New York Branch-65,380,000-7.51%
- -State Street Bank and Trust Company-182,045,000-20.92%
Class B-Bank One Trust Company, N.A.-$ 14,000,000-31.11%
- -Chase Manhattan Bank-18,250,000-40.56%
- -State Street Bank and Trust Company-5,065,000-11.26%
- -SSB - Bank Portfolio-7,000,000-15.56%
- ---
Series 1995-A---
Class A-Bank of New York (The)-$ 35,880,000-7.17%
- -Bankers Trust Company-40,100,000-8.02%
- -Boston Safe Deposit and Trust Company-42,250,000-8.45%
- -Chase Manhattan Bank-66,889,000-13.37%
- -Citibank, N.A.-35,000,000-7.00%
- -Merrill Lynch, Pierce Fenner & Smith Safekeeping-70,211,000-14.04%
- -State Street Bank and Trust Company-80,000,000-15.99%
Class B-Bear Sterns Securities Corp.-$ 5,000,000 -19.32%
- -Chase Manhattan Bank-2,875,000-11.11%
- -Citibank, N.A.-8,000,000-30.92%
- -Fuji Bank and Trust Company (The)-10,000,000-38.65%
- ---
Series 1995-C---
Class A-Bank of New York (The)-$ 43,825,000-8.76%
- -Bankers Trust Company-30,070,000-6.01%
- -Bank One Trust Company, N.A.-26,132,000-5.22%
- -Boston Safe Deposit and Trust Company-69,503,000-13.89%
- -Chase Manhattan Bank-40,145,000-8.02%
- -State Street Bank and Trust Company-146,335,000-29.25%
- -Union Bank of California, N.A.-27,350,000-5.47%
Class B-Bank One Trust Company, N.A.-$ 25,875,000-100.00%
- ---
Series 1995-E---
Class A-Bank of New York (The)-$ 71,475,000-16.43%
- -Bankers Trust Company-75,000,000-17.24%
- -Boston Safe Deposit and Trust Company-56,800,000-13.06%
- -Chase Manhattan Bank-103,625,000-23.82%
- -Citibank, N.A.-25,400,000-5.84%
- -Merrill Lynch, Pierce Fenner & Smith Safekeeping-50,000,000-11.49%
- -State Street Bank and Trust Company-25,250,000-5.80%
Class B-Bank One Trust Company, N.A.-$ 12,500,000-55.56%
- -CitiBank, N.A.-10,000,000-44.44%
- ---
Series 1995-J---
Class A-Bankers Trust Company-$ 31,600,000-7.26%
- -Chase Manhattan Bank-159,800,000-36.74%
- -Chase Bank/Greenwich Capital-32,857,000-7.55%
- -CitiBank, N.A.-26,780,000-6.16%
- -Fuji Bank and Trust Company (The)-25,000,000-5.75%
- -State Street Bank and Trust Company-86,320,000-19.84%
- -U.S. Bank National Association-25,100,000-5.77%
Class B-Bank One Trust Company, N.A.-$ 22,500,000-100.00%
- ---
Series 1996-A---
Class A-Bank of New York (The)-$218,200,000-35.83%
- -Bankers Trust Company-64,500,000-10.59%
- -Chase Manhattan Bank-117,000,000-19.21%
- -Merrill Lynch, Pierce Fenner & Smith Safekeeping-50,000,000-8.21%
- -State Street Bank and Trust Company-51,850,000-8.51%
Class B-Citibank, N.A.-$ 15,000,000-47.62%
- -Fuji Bank and Trust Company (The)-16,500,000-52.38%
- ---
Series 1996-B---
Class A-Bank of New York (The)-$ 35,000,000-8.05%
- -Bank of New York/Fleet Bank (The)-30,500,000-7.01%
- -Boston Safe Deposit and Trust Company-97,600,000-22.44%
- -Chase Manhattan Bank-34,000,000-7.82%
- -Citibank, N.A.-40,000,000-9.20%
- -Fuji Bank and Trust Company (The)-25,000,000-5.75%
- -HSBC Bank USA/Treasury Investment-22,000,000-5.06%
- -State Street Bank and Trust Company-31,500,000-7.24%
- -U.S. Bank National Association-24,000,000-5.52%
- -Wells Fargo Bank Minnesota, N.A.-31,170,000-7.17%
Class B-Bankers Trust Company-$ 22,500,000-100.00%
- ---
Series 1996-C---
Class A-Bank of New York (The)-$ 24,415,000-5.61%
- -Chase Manhattan Bank-341,735,000-78.56%
- -Citibank, N.A.-55,300,000-12.71%
Class B-CitiBank, N.A.-$ 2,000,000-8.89%
- -State Street Bank and Trust Company-18,500,000-82.22%
- -USB Warburg LLC/CMO-2,000,000-8.89%
Series 1996-D---
Class A-Bank of New York (The)-$341,910,000-40.22%
- -Bankers Trust Company-139,760,000-16.44%
- -Chase Manhattan Bank-98,125,000-11.54%
- -Merrill Lynch, Pierce Fenner & Smith Safekeeping-42,5000,000-5.00%
- -Northern Trust Company (The)-42,645,000-5.02%
- -State Street Bank and Trust Company-107,909,000-12.70%
Class B-Chase Manhattan Bank-5,000,000-6.67%
- -Citibank, N.A.-22,000,000-29.33%
- -Harris Trust & Savings Bank-5,000,000-6.67%
- -Investors Bank & Trust/M.F. Custody -8,000,000-10.67%
- -UBS Warburg LLC/CMO-32,000,000-42.67%
- ---
Series 1996-E---
Class A-Bank of New York (The)-$ 36,176,000-5.67%
- -Bankers Trust Company-73,175,000-11.48%
- -Chase Bank of Texas, N.A.-60,000,000-9.41%
- -Chase Manhattan Bank-105,553,000-16.56%
- -State Street Bank and Trust Company-230,435,000-36.15%
Class B-Bankers Trust Company-$ 8,450,000-15.02%
- -Boston Safe Deposit and Trust Company-15,000,000-26.67%
- -Chase Manhattan Bank-3,000,000-5.33%
- -Citibank, N.A.-22,800,000-40.53%
- -Harris Trust & Savings Bank-5,000,000-8.89%
- ---
Series 1996-G---
Class A-Bank of New York (The)-$ 45,000,000-10.59%
- -Boston Safe Deposit and Trust Company-69,500,000-16.35%
- -Chase Manhattan Bank-93,000,000-21.88%
- -Citibank, N.A.-87,500,000-20.59%
- -Harris Trust & Savings Bank-45,000,000-10.59%
- -Merrill Lynch, Pierce Fenner & Smith Safekeeping-50,000,000-11.77%
- -State Street Bank and Trust Company-35,000,000-8.23%
Class B-Bank of New York (The)-$ 5,000,000-13.33%
- -Chase Manhattan Bank-15,000,000-40.00%
- -Merrill, Lynch, Pierce Fenner & Smith Safekeeping-17,500,000-46.67%
- ---
Series 1996-H---
Class A-Bank of New York (The)-$228,685,000-22.42%
- -Bankers Trust Company-142,990,000-14.02%
- -Chase Manhattan Bank-122,800,000-12.04%
- -Investors Bank & Trust Company-84,600,000-8.29%
- -Northern Trust Company (The)-69,420,000-6.81%
- -Prudential Securities Custody-124,300,000-12.19%
- -State Street Bank and Trust Company-73,150,000-7.17%
Class B-Bank of New York (The)-$ 35,400,000-39.33%
- -Bankers Trust Company-29,400,000-32.67%
- -Boston Safe Deposit and Trust Company-6,050,000-6.72%
- -Citibank, N.A.-10,000,000-11.11%
- -UBS Warburg LLC/CMO-8,250,000-9.17%
- ---
Series 1996-J---
Class A-Bank of New York (The)-$ 54,290,000-6.39%
- -Bankers Trust Company-92,950,000-10.94%
- -Boston Safe Deposit and Trust Company-59,925,000-7.05%
- -Chase Manhattan Bank-128,375,000-15.10%
- -Chase Bank/Greenwich Capital-178,350,000-20.98%
- -Merrill, Lynch, Pierce Fenner & Smith Safekeeping-58,368,000-6.87%
- -State Street Bank and Trust Company-185,950,000-21.88%
Class B-Chase Manhattan Bank-$ 30,000,000-40.00%
- -Merrill, Lynch, Pierce, Fenner & Smith, Inc.-10,000,000-13.33%
- -Soloman Smith Barney Inc./Solomon Brothers-20,000,000-26.67%
- -State Street Bank and Trust Company-15,000,000-20.00%
- ---
Series 1996-K---
Class A-Bankers Trust-$ 61,546,000-7.24%
- -Boston Safe Deposit and Trust Company-210,520,000-24.77%
- -Chase Manhattan Bank-110,805,000-13.04%
- -CitiBank, N.A.-219,060,000-25.77%
- -HSBC Bank USA/Treasury Investment-44,375,000-5.22%
- -State Street Bank and Trust Company-89,739,000-10.56%
Class B-Bank of New York (The)-$ 25,000,000-33.33%
- -Chase Manhattan Bank-50,000,000-66.67%
- ---
Series 1996-M---
Class A-Boston Safe Deposit and Trust Company-$ 51,000,000-12.00%
- -Chase Manhattan Bank-185,500,000-43.65%
- -Citibank, N.A.-40,300,000-9.48%
- -Deutsche Bank A.G., New York Branch-46,000,000-10.82%
- -State Street Bank and Trust Company-34,000,000-8.00%
- -Wells Fargo Bank Minnesota, N.A.-30,850,000-7.26%
Class B-Bank of New York (The)-$ 27,000,000-72.00%
- -Chase Manhattan Bank-10,500,000-28.00%
- ---
Series 1997-B---
Class A-Chase Bank Of Texas, N.A.-$362,780,000-42.68%
- -Chase Manhattan Bank-161,500,000-19.00%
- -Chase Manhattan Bank Correspondence Clearing Services-78,070,000-9.18%
- -Deutsche Bank A.G., New York Branch-63,700,000-7.49%
- -Merrill Lynch, Pierce Fenner & Smith Safekeeping-46,200,000-5.44%
- -State Street Bank and Trust Company-44,000,000-5.18%
Class B-Bank of New York (The)-$ 10,000,000-13.33%
- -Bankers Trust Company-20,000,000-26.67%
- -Chase Manhattan Bank-34,200,000-45.60%
- -Morgan Stanley & Co Incorporated-10,800,000-14.40%
- ---
Series 1997-C---
Class A-Bankers Trust Company-$100,000,000-15.69%
- -Boston Safe Deposit and Trust Company-73,000,000-11.45%
- -Chase Manhattan Bank-155,790,000-24.44%
- -Citibank, N.A.-177,710,000-27.88%
- -State Street Bank and Trust Company-59,000,000-9.25%
Class B-Bankers Trust Company-$ 14,250,000-25.33%
- -Bank One Trust Company, N.A.-5,000,000-8.89%
- -Boston Safe Deposit and Trust Company-37,000,000-65.78%
- ---
Series 1997-E---
Class A-Bank of New York (The)-$ 69,000,000-10.82%
- -Bankers Trust Company-90,000,000-14.12%
- -Boston Safe Deposit and Trust Company-93,000,000-14.59%
- -Chase Manhattan Bank-51,775,000-8.12%
- -Citibank, N.A.-38,225,000-6.00%
- -Prudential Securities Custody-45,665,000-7.16%
- -State Street Bank and Trust Company-162,085,000-25.43%
- -Wells Fargo Bank Minnesota, N.A.-35,000,000-5.49%
Class B-Bank One Trust Company, N.A.-$ 15,000,000-26.67%
- -Boston Safe Deposit and Trust Company-16,250,000-28.89%
- -Brown Brothers Harriman & Co.-5,000,000-8.89%
- -Chase Manhattan Bank-7,000,000-12.44%
- -State Street Bank and Trust Company-5,000,000-8.89%
- -UBS Warburg LLC/CMO-8,000,000-14.22%
- ---
Series 1997-F---
Class A-Bank of New York (The)-$ 48,658,000-8.11%
- -Bankers Trust Company-192,635,000-32.11%
- -Boston Safe Deposit and Trust Company-45,613,000-7.60%
- -Chase Manhattan Bank-59,170,000-9.86%
- -Northern Trust Company (The)-45,923,000-7.65%
- -State Street Bank and Trust Company-52,835,000-8.81%
Class B-Bankers Trust Company-$ 13,000,000-24.53%
- -Bank One Trust Company, N.A.-10,000,000-18.87%
- -Boston Safe Deposit and Trust Company-10,000,000-18.87%
- -UBS Warburg LLC/CMO-20,000,000-37.73%
- ---
Series 1997-I---
Class A-Bank of New York (The)-$ 89,825,000-14.09%
- -Bankers Trust Company- 77,255,000-12.12%
- -Boston Safe Deposit and Trust Company- 67,605,000-10.61%
- -Chase Manhattan Bank-117,600,000-18.45%
- -State Street Bank and Trust Company-59,923,000-9.40%
- -Union Bank of California, N.A.-38,355,000-6.02%
Class B-Chase Manhattan Bank-$ 34,250,000-60.89%
- -Investors Bank & Trust Company- 7,000,000-12.44%
- -State Street Bank and Trust Company-15,000,000-26.67%
- ---
Series 1997-J---
Class A-Bank of New York/Barclays Capital Securities Ltd., SBL/PB-$
47,450,000-7.44%
- -Bank of New York/Barclays De Zoete Webb Securities-70,000,000-10.98%
- -Chase Manhattan Bank-37,500,000-5.88%
- -Citibank, N.A.-51,450,000-8.07%
- -State Street Bank and Trust Company-245,200,000-38.46%
Class B-Bankers Trust Company-$ 15,000,000-26.67%
- -Boston Safe Deposit and Trust Company-15,000,000-26.67%
- -Citibank, N.A.-26,000,000- 46.66%
- ---
Series 1997-K---
Class A-Boston Safe Deposit and Trust Company-$100,000,000-15.69%
- -Chase Bank of Texas, N.A.-65,000,000-10.20%
- -Merrill Lynch, Pierce Fenner and Smith Safekeeping-50,000,000-7.84%
- -Northern Trust Company (The)-249,500,000-39.14%
- -Swiss American Securities Inc.-100,000,000-15.69%
Class B-Bankers Trust Company-$ 15,000,000-26.67%
- -Chase Manhattan Bank-15,250,000-27.11%
- -Citibank, N.A.-6,000,000-10.66%
- -Investors Bank & Trust Company-5,000,000-8.89%
- -State Street Bank and Trust Company-15,000,000-26.67%
- ---
Series 1997-M---
Class A-Bankers Trust Company-$131,990,000-20.70%
- -Chase Manhattan Bank-178,500,000-28.00%
- -Harris Trust & Savings Bank-50,000,000-7.84%
- -State Street Bank and Trust Company-204,140,000-32.02%
Class B-Boston Safe Deposit and Trust Company-$ 6,250,000-11.11%
- -Chase Manhattan Bank-50,000,000-88.89%
- ---
Series 1998-A---
Class A-Bank of New York (The)-$214,995,000-33.73%
- -Bankers Trust Company-158,495,000-24.86%
- -Chase Manhattan Bank-36,995,000-5.80%
- -Citibank, N.A.-37,100,000- 5.82%
- -First Union National Bank-45,715,000-7.17%
- -State Street Bank and Trust Company-48,415,000-7.60%
Class B-Chase Manhattan Bank-$ 56,250,000-100.00%
- ---
Series 1998-C---
Class A-Bankers Trust Company-$ 95,000,000- 14.90%
- -Barclays Global Investors, N.A.-200,000,000-31.37%
- -Chase Manhattan Bank-164,500,000-25.80%
- -State Street Bank and Trust Company-138,300,000-21.69%
Class B-Chase Manhattan Bank-$ 44,750,000- 79.56%
- -Investors Bank & Trust Company-4,000,000-7.11%
- -State Street Bank and Trust Company-7,500,000-13.33%
- ---
Series 1998-D---
Class A-Bank of New York (The)-$ 32,811,000-6.91%
- -Bankers Trust Company-106,945,000-22.51%
- -Bank One Trust Company N.A./Public Employee Retirement-100,000,000-
21.05%
- -Chase Manhattan Bank-63,398,000-13.35
- -Citibank, N.A.-36,180,000-7.62%
Class B-Chase Manhattan Bank-$ 15,000,000- 35.71%
- -Fuji Bank and Trust Company (The)-10,000,000-23.81%
- -Investors Bank & Trust Company-17,000,000-40.48%
- ---
Series 1998-E---
Class A-State Street Bank and Trust Company-$750,000,000-100.00%
Class B-Bankers Trust Company-$ 42,500,000-64.20%
- -Chase Bank of Texas, N.A.-23,700,000-35.80%
- ---
Series 1998-F---
Class A-Bankers Trust Company-$ 64,000,000-15.06%
- -Bank of New York/Fleet Bank (The)-39,000,000-9.18%
- -Boston Safe Deposit and Trust Company-31,000,000-7.29%
- -Chase Manhattan Bank-75,000,000-17.65%
- -Citibank, N.A.-35,800,000-8.42%
- -Merrill Lynch, Pierce Fenner & Smith Safekeeping-92,000,000-21.65%
- -State Street Bank and Trust Company-55,000,000-12.94%
- -Wells Fargo Bank Minnesota, N.A.-29,200,000-6.87%
Class B-Chase Manhattan Bank-$ 37,500,000-100.00%
- ---
Series 1998-G---
Class A-Bankers Trust Company-$ 74,000 000-11.61%
- -Bank of New York/Barclays De Zoete Wedd Securities (The)-41,000,000-
6.43%
- -Boston Safe Deposit and Trust Company-153,500,000-24.08%
- -Brown Brothers Harriman & Co-40,000,000-6.27%
- -Chase Manhattan Bank-50,000,000-7.84%
- -Merrill Lynch, Pierce Fenner & Smith Safekeeping-220,000,000-34.51%
Class B-Bankers Trust Company-$ 46,250,000-82.22%
- -Bank One Trust Company, N.A.-10,000,000-17.78%
- ---
Series 1998-I---
Class A-Bank of New York (The)-$224,569,000-35.23%
- -Chase Manhattan Bank-87,360,000-13.70%
- -Fuji Bank and Trust Company (The)-50,000,000-7.84%
- -Investors Bank & Trust Company-32,900,000-5.16%
- -Northern Trust Company (The)-55,890,000-8.77%
- -State Street Bank and Trust Company-91,015,000-14.28%
Class B-Bank of New York (The)-$ 3,000,000-5.33%
- -Citibank, N.A.-12,500,000-22.22%
- -Fuji Bank and Trust Company (The)-25,000,000-44.45%
- -SSB - Bank Portfolio-15,750,000-28.00%
- ---
Series 1998-J---
Class A-Bank of New York (The)-$ 74,841,000- 11.34%
- -Bankers Trust Company-34,269,000- 5.19%
- -Bank One Trust Company N.A./Public Employee Retirement-74,610,000-
11.30%
- -Boston Safe Deposit and Trust Company-132,261,000- 20.04%
- -Chase Manhattan Bank-41,696,000- 6.32%
- -Northern Trust Company (The)-41,140,000- 6.23%
- -State Street Bank and Trust Company -114,069,000-17.28%
Class B-Boston Safe Deposit and Trust Company-$ 18,200,000-40.44%
- -Chase Manhattan Bank-20,000,000-44.44%
- -State Street Bank and Trust Company-5,000,000-11.11%
- ---
Series 1999-A---
Class A-Bank of New York (The)-$ 23,160,000-5.45%
- -Bankers Trust Company-90,000,000-21.18%
- -Chase Manhattan Bank-80,500,000-18.94%
- -Merrill Lynch, Pierce Fenner & Smith Safekeeping-25,000,000-5.88%
- -State Street Bank and Trust Company-170,840,000-40.20%
Class B-Bankers Trust Company-$ 33,850,000-90.27%
- ---
Series 1999-B---
Class A-Boston Safe Deposit and Trust Company-$ 83,040,000-13.03%
- -Chase Manhattan Bank-59,100,000-9.27%
- -CitiBank, N.A.-51,110,000-8.02%
- -Northern Trust Company (The)-72,850,000-11.43%
- -State Street Bank and Trust Company-201,687,000-31.64%
Class B-Bank of New York (The)-$ 7,500,000-13.33%
- -Chase Manhattan Bank-21,250,000-37.78%
- -LBI-Lehman Government Securities Inc. (LBI)-5,000,000-8.89%
- -Northern Trust Company (The)-4,000,000-7.11%
- -State Street Bank and Trust Company-12,000,000-21.33%
- -UMB Bank, National Association-4,000,000-7.11%
- ---
Series 1999-D---
Class A-Bank of New York (The)-$ 55,000,000-12.94%
- -Bankers Trust Company-48,500,000-11.41%
- -Boston Safe Deposit and Trust Company-85,000,000-20.00%
- -Chase Manhattan Bank-59,500,000-14.00%
- -State Street Bank and Trust Company-40,000,000-9.41%
- -Swiss American Securities Inc-30,000,000-7.06%
- -U.S. Bank National Association-70,000,000-16.47%
- -Wells Fargo Bank Minnesota, N.A.-37,000,000-8.71%
Class B-Chase Manhattan Bank -$ 36,000,000-96.00%
- ---
Series 1999-E---
Class A-Bank of New York (The)-$ 80,000,000-9.41%
- -Bankers Trust Company-57,000,000-6.71%
- -Boston Safe Deposit and Trust Company-205,000,000-24.12%
- -Chase Manhattan Bank-162,000,000-19.06%
- -Deutsche Bank A.G., New York Branch-54,000,000-6.35%
- -Northern Trust Company (The)-141,000,000-16.59%
- -State Street Bank and Trust Company-151,000,000-17.76%
Class B-Bank of New York (The)-$ 13,275,000-17.70%
- -Bankers Trust Company-20,000,000-26.67%
- -Boston Safe Deposit and Trust Company-30,325,000-40.43%
- -Chase Manhattan Bank-7,850,000-10.47%
- ---
Series 1999-G---
Class A-Bankers Trust Company-$137,685,000-21.60%
- -Bank One Trust Company N.A./Public Employee Retirement-40,000,000-6.27%
- -Boston Safe Deposit and Trust Company-57,180,000-8.97%
- -BT/OMNI/DOM-34,915,000-5.48%
- -Chase Manhattan Bank-60,225,000-9.45%
- -State Street Bank and Trust Company-98,620,000-15.47%
Class B-Bank of New York (The)-$ 13,560,000-24.11%
- -Chase Manhattan Bank-13,175,000-23.42%
- -Investors Bank & Trust-4,050,000-7.20%
- -Northern Trust Company (The)-4,425,000-7.87%
- -State Street Bank and Trust Company-13,425,000-23.87%
- ---
Series 1999-H---
Class A-Chase Manhattan Bank-$ 57,466,000-6.76%
- -CitiBank, N.A.-240,000,000-28.24%
- -State Street Bank and Trust Company-469,990,000-55.29%
Class B-Bankers Trust Company-$ 15,500,000-20.67%
- -Bank of Tokyo-Mitsubishi Trust Company-15,000,000-20.00%
- -Chase Manhattan Bank-18,500,000-24.67%
- -Fuji Bank and Trust Company (The)-20,000,000-26.67%
- ---
Series 1999-I---
Class A-Bank of New York (The)-$ 74,304,000-11.66%
- -Bank of America, National Association-39,380,000-6.18%
- -Boston Safe Deposit and Trust Company-45,678,000-7.17%
- -Brown Brothers Harriman & Co-44,275,000-6.95%
- -Chase Manhattan Bank-166,563,000-26.13%
- -CitiBank, N.A.-36,875,000-5.78%
- -State Street Bank and Trust Company-63,161,000-9.91%
Class B-Bank of Tokyo-Mitsubishi Trust Company-$ 20,000,000-35.56%
- -Chase Manhattan Bank-8,070,000-14.35%
- -FUNB - Phila. Main-26,200,000-46.58%
- ---
Series 1999-J---
Class A-Bank of New York (The)-$105,920,000-12.46%
- -Bankers Trust Company-89,069,000-10.48%
- -Boston Safe Deposit and Trust Company-174,361,000-20.51%
- -Chase Manhattan Bank-106,045,000-12.48%
- -Northern Trust Company (The)-44,770,000-5.27%
- -State Street Bank and Trust Company-177,643,000-20.90%
Class B-Bank of New York (The)-$ 12,735,000-16.98%
- -Boston Safe Deposit and Trust Company-10,000,000-13.33%
- -Chase Manhattan Bank-26,250,000-35.00%
- -Salomon Smith Barney Inc/Salomon Brothers-20,750,000-27.67%
- ---
Series 1999-L---
Class A-Bank of New York (The)-$ 50,000,000-7.84%
- -Boston Safe Deposit and Trust Company-182,000,000-28.55%
- -Chase Manhattan Bank-88,500,000-13.88%
- -State Street Bank and Trust Company-120,000,000-18.82%
- -U.S. Bank National Association-93,400,000-14.65%
Class B-Bankers Trust Company-$ 36,250,000-64.44%
- -Fuji Bank and Trust Company (The)-20,000,000-35.56%
- ---
Series 1999-M---
Class A-Boston Safe Deposit and Trust Company-$ 39,375 000-9.26%
- -Brown Brothers Harriman & Co-37,500,000-8.82%
- -BT/OMNI/DOM-143,000,000-33.65%
- -Fleet National Bank-22,735,000-5.35%
- -Northern Trust Company (The)-22,125,000-5.21%
- -State Street Bank and Trust Company-53,128,000-12.50%
Class B-Chase Manhattan Bank-$ 15,250,000-40.67%
- -Deutsche Banc Alex Brown Inc - DBSI Account-20,000,000-53.33%
- -State Street Bank and Trust Company-2,250,000-6.00%
- ---
Series 2000-A---
Class A-Bank of New York (The)-$ 39,985,000-6.27%
- -Bankers Trust Company-72,505,000-11.37%
- -Boston Safe Deposit and Trust Company-50,550,000-7.93%
- -CitiBank, N.A.-96,535,000-15.14%
- -Salomon Smith Barney Inc/Salomon Brothers-44,115,000-6.92%
- -State Street Bank and Trust Company-93,030,000-14.59%
Class B-Bank of New York (The)-$ 10,000,000-17.78%
- -Bankers Trust Company-10,000,000-17.78%
- -Chase Bank of Texas, N.A.-5,000,000-8.89%
- -Chase Manhattan Bank-6,750,000-12.00%
- -Chase Securities Inc-12,850,000-22.84%
- -State Street Bank and Trust Company-10,650,000-18.93%
- ---
Series 2000-B---
Class A-Bank of New York (The)-$ 62,475,000-9.80%
- -Bankers Trust Company-120,585,000-18.92%
- -Brown Brothers Harriman & Co-56,900,000-8.93%
- -CitiBank, N.A.-49,235,000-7.72%
- -State Street Bank and Trust Company-283,000,000-44.39%
Class B-Bankers Trust Company-$ 33,750,000-60.00%
- -Bankers Trust Company/Banc One Capital Markets Inc.-7,000,000-12.44%
- -Chase Manhattan Bank-10,000,000-17.78%
- -State Street Bank and Trust Company-3,000,000-5.33%
- ---
Series 2000-C---
Class A-Boston Safe Deposit and Trust Company-$255,000,000-20.00%
- -Chase Bank of Texas, N.A.-65,000,000-5.10%
- -Chase Manhattan Bank-79,000,000-6.20%
- -State Street Bank and Trust Company-710,800,000-55.75%
Class B-Bankers Trust Company-$ 10,000,000-8.89%
- -Bank One Trust Company, N.A.-25,000,000-22.22%
- -Chast Manhattan Bank-50,000,000-44.44%
- -State Street Bank and Trust Company-24,915,000-22.15%
- ---
Series 2000-D---
Class A-Boston Safe Deposit and Trust Company-$210,000,000-29.07%
- -Bankers Trust Company/Sun Trust Bank-75,000,000-10.38%
- -Chase Manhattan Bank-88,100,000-12.19%
- -CitiBank, N.A.-65,000,000-9.00%
- -State Street Baml amd Trist Company-84,000,000-11.63%
- -U.S. Bank National Association-42,500,000-5.88%
Class B-Chase Manhattan Bank-$ 50,750,000-79.61%
- -Fuji Bank and Trust Company (The)-13,000,000-20.39%
- ---
Series 2000-E---
Class A-Bank of New York (The)-$ 66,690,000-13.34%
- -Bankers Trust Company-34,040,000-6.81%
- -Boston Safe Deposit and Trust Company-94,395,000-18.88%
- -Chase Manhattan Bank-79,875,000-15.98%
- -Northern Trust Company (The)-69,465,000-13.89%
- -State Street Bank and Trust Company-93,355,000-18.67%
Clase B-Chase Manhattan Bank-$ 28,250,000 -62.78%
- -Goldman, Sachs & Co-2,800,000-6.22%
- -LBI-Lehman Government Securities Inc. (LBI)-13,950,000-31.00%
- ---
Series 2000-F---
Class A-Bank of Tokyo-Mitsubishi Trust Company-$750,000,000-100.00%
Class B-Bankers Trust Company-$ 33,200,000-50.15%
- -Bank of Tokyo-Mitsubishi Trust Company-33,000,000-49.85%
- ---
Series 2000-G---
Class A-Boston Safe Deposit and Trust Company-$145,000,000-22.75%
- -Brown Brothers Harriman & Co-47,500,000-7.45%
- -CitiBank, N.A.-155,000,000-24.31%
- -State Street Bank and Trust Company-290,000,000-45.49%
Class B-Bankers Trust Company-$ 10,000,000-17.78%
- -Bank One Trust Company, N.A.-12,000,000-21.33%
- -Boston Safe Deposit and Trust Company-10,000,000-17.78%
- -Bank of Tokyo-Mitsubishi Trust Company-17,000,000-30.22%
- -Chase Manhattan Bank-7,000,000-12.44%
- ---
Series 2000-H---
Class A-Bank of New York (The)-$120,000,000-20.17%
- -Chase Manhattan Bank-235,000,000-39.50%
- -Merrill Lynch, Pierce Fenner & Smith Safekeeping-210,000,000-35.29%
Class B-Chase Bank of Texas, N.A,-$ 30,000,000-57.14%
- -Chase Manhattan Bank-22,500,000-42.86%
- ---
Series 2000-I---
Class A-Bank of New York (The)-$ 98,240,000-11.56%
- -Bankers Trust Company-123,415,000-14.52%
- -Boston Safe Deposit and Trust Company-53,530,000-6.30%
- -Chase Manhattan Bank-106,210,000-12.50%
- -Northern Trust Company (The)-51,385,000-6.05%
- -State Street Bank and Trust Company-196,175,000-23.08%
- -SSB - Trust Custody-45,630,000-5.37%
Class B-FUNB - Phila Main-$ 60,000,000-80.00%
- -State Street Bank and Trust Company-15,000,000-20.00%
- ---
Series 2000-K---
Class A-Boston Safe Deposit and Trust Company-$ 50,000,000-7.84%
- -Chase Manhattan Bank-32,500,000-5.10%
- -CitiBank, N.A.-86,000,000-13.49%
- -Deutsche Banc Alex Brown Inc/DSBI Account-35,000,000-5.49%
- -PNC Bank, National Association-42,500,000-6.67%
- -State Street Bank and Trust Company-334,000,000-52.39%
Class B-Bankers Trust Company-$ 15,000,000-26.67%
- -Chase Manhattan Bank-21,250,000-37.78%
- -Merrill Lynch, Pierce Fenner & Smith Safekeeping-20,000,000-35.55%
- ---
Series 2000-L---
Class A-Bank of New York (The)-$ 21,710,000-5.11%
- -Boston Safe Deposit and Trust Company-84,017,000-19.77%
- -Chase Manhattan Bank-29,409,000-6.92%
- -Northern Trust Company (The)-42,300,000-9.95%
- -Salomon Smith Barney Inc/Salomon Brothers-50,000,000-11.76%
- -State Street Bank and Trust Company-122,590,000-28.84%
Class B-Chase Bank of Texas, N.A.-$ 18,750,000-50.00%
- -Merrill Lynch, Pierce Fenner & Smith Safekeeping-18,750,000-50.00%
date. The
information on DTC participants' held positions is provided by DTC.
Aggregate
Amount of Percentage
Title Certificates Of
Class Name Held Ownership
- -------------- ---------------------------------------- ---------------- ----------
Series 1995-A
Class A
Bank of New York (The) $29,605,000 5.92%
Deutsche Bank Trust Company Americas 47,910,000 9.58%
JPMorgan Chase Bank 209,904,000 41.96%
JPMorgan Chase Bank/Greenwich Capital 27,000,000 5.40%
Merrill Lynch, Pierce Fenner and Smith Safekeeping 30,796,000 6.16%
State Street Bank and Trust Company 73,875,000 14.77%
Class B Citibank, N.A. $ 8,000,000 30.92%
JPMorgan Chase Bank 7,875,000 30.43%
Mizuho Trust and Banking Co. (USA) 10,000,000 38.65%
Series 1995-C
Class A Bank of New York (The) $ 105,405,000 21.07%
Boston Safe Deposit and Trust Company 53,693,000 10.73%
JPMorgan Chase Bank 77,088,000 15.41%
Northern Trust Company (The) 26,114,000 5.22%
State Street Bank and Trust Company 70,950,000 14.18%
Union Bank of California, N.A. 41,850,000 8.37%
Wachovia Bank N.A. - Phila. Main 26,350,000 5.27%
Class B JPMorgan Chase Bank $ 25,875,000 100.00%
Series 1996-B
Class A Bank of New York (The) $ 92,705,000 21.31%
Citibank, N.A. 32,752,000 7.53%
Investors Bank and Trust - Institutional Custody 30,500,000 7.01%
JPMorgan Chase Bank 66,400,000 15.26%
Mizuho Trust and Banking Co. (USA) 25,000,000 5.75%
State Street Bank and Trust Company 40,730,000 9.36%
UBS Securities LLC/CMO 30,000,000 6.90%
Wachovia Bank N.A. - Phila. Main 25,650,000 5.90%
Wells Fargo Bank Minnesota, N.A. 31,170,000 7.17%
Class B SSB - Bank Portfolio 22,500,000 100.00%
Series 1996-G
Class A Bank of New York (The) $ 46,575,000 10.96%
Boston Safe Deposit and Trust Company 70,575,000 16.61%
Citibank, N.A. 65,000,000 15.29%
JPMorgan Chase Bank 140,495,000 33.06%
J.P. Morgan Securities Inc., - Fixed Income 22,365,000 5.26%
Merrill Lynch, Pierce Fenner and Smith Safekeeping 25,000,000 5.88%
Class B Boston Safe Deposit and Trust Company 5,000,000 13.33%
Deutsche Bank Trust Company Americas 5,000,000 13.33%
JPMorgan Chase Bank 5,000,000 13.33%
Merrill Lynch, Pierce Fenner and Smith Safekeeping 17,500,000 46.68%
State Street Bank and Trust Company 5,000,000 13.33%
Series 1996-J
Class A Boston Safe Deposit and Trust Company $ 55,753,000 6.56%
Deutsche Bank Trust Company Americas 156,159,000 18.37%
JPMorgan Chase Bank/Broker and Dealer Clearance Department 43,468,000 5.11%
JPMorgan Chase Bank 110,330,000 12.98%
JPMorgan Chase Bank/Greenwich Capital 182,350,000 21.45%
State Street Bank and Trust Company 192,357,000 22.63%
Class B JPMorgan Chase Bank $ 60,745,000 80.99%
State Street Bank and Trust Company 5,920,000 7.89%
Series 1996-K
Class A Bank of New York (The) $ 152,285,000 17.92%
Boston Safe Deposit and Trust Company 104,935,000 12.35%
Deutsche Bank Trust Company Americas 66,772,000 7.86%
HSBC Bank USA Omnibus 44,375,000 5.22%
JPMorgan Chase Bank 125,179,000 14.73%
Northern Trust Company (The) 87,050,000 10.24%
UBS AG 195,179,000 22.96%
Class B Boston Safe Deposit and Trust Company $ 20,000,000 26.67%
JPMorgan Chase Bank 50,000,000 66.67%
Series 1996-M
Class A Bank of New York (The) $ 97,130,000 22.85%
Boston Safe Deposit and Trust Company 51,000,000 12.00%
Citibank, N.A. 40,300,000 9.48%
JPMorgan Chase Bank 149,650,000 35.21%
Morgan Stanley and Co. Incorporated 30,850,000 7.26%
Class B Boston Safe Deposit and Trust Company $ 11,250,000 30.00%
Deutsche Bank Trust Company Americas 15,750,000 42.00%
Bank of Tokyo-Mitsubishi Trust Company 10,500,000 28.00%
Series 1997-B
Class A Bank Of New York (The) $150,800,000 17.74%
DBTC Americas/Deutsche Bank Frankfurt 99,650,000 11.72%
JPMorgan Chase Bank 506,350,000 59.57%
Merrill Lynch, Pierce Fenner and Smith Safekeeping 46,200,000 5.44%
Class B Bank of New York (The) $ 20,000,000 26.67%
Deutsche Bank Trust Company Americas 30,800,000 41.07%
JPMorgan Chase Bank 10,000,000 13.33%
Morgan Stanley and Co. Incorporated 5,000,000 6.67%
UMB Bank, National Association 5,000,000 6.67%
Wells Fargo Bank Minnesota, N.A. 4,200,000 5.59%
Series 1997-C
Class A Bank of New York (The) $159,905,000 25.08%
Deutsche Bank Trust Company Americas 61,535,000 9.65%
JPMorgan Chase Bank/Broker and Dealer Clearance Department 40,000,000 6.27%
JPMorgan Chase Bank 117,575,000 18.44%
State Street Bank and Trust Company 122,242,000 19.18%
Wachovia Securities, LLC/Custody 61,675,000 9.67%
Class B Bank of New York (The) $ 8,800,000 15.64%
Bank One Trust Company, N.A. 5,000,000 8.89%
Boston Safe Deposit and Trust Company 37,000,000 65.78%
JPMorgan Chase Bank 5,450,000 9.69%
Series 1997-I
Class A Bank of New York (The) $ 110,457,000 17.33%
Deutsche Bank Trust Company Americas 52,470,000 8.23%
JPMorgan Chase Bank 106,158,000 16.65%
State Street Bank and Trust Company 82,332,000 12.91%
Class B JPMorgan Chase Bank $ 16,250,000 28.89%
Wachovia Securities, LLC/Custody 25,000,000 44.44%
State Street Bank and Trust Company 15,000,000 26.67%
Series 1997-J
Class A Bank of New York (The) $ 224,875,000 35.27%
Barclays Capital,Inc. / Fixed Income 70,000,000 10.98%
Deutsche Bank Trust Company Americas 34,500,000 5.41%
JPMorgan Chase Bank 83,300,000 13.07%
State Street Bank and Trust Company 82,399,000 12.93%
Class B Boston Safe Deposit and Trust Company $ 26,250,000 46.67%
Citibank, N.A. 5,500,000 9.77%
JPMorgan Chase Bank 14,500,000 25.78%
SSB - Bank Portfolio 10,000,000 17.78%
Series 1997-K
Class A Bank of New York (The) $100,000,000 15.69%
Boston Safe Deposit and Trust Company 58,610,000 9.19%
Citibank, N.A. 50,000,000 7.84%
JPMorgan Chase Bank 128,000,000 20.08%
Northern Trust Company (The) 249,500,000 39.14%
Class B Boston Safe Deposit and Trust Company $ 3,000,000 5.33%
Citibank, N.A. 6,000,000 10.67%
Deutsche Bank Trust Company Americas 15,000,000 26.67%
JPMorgan Chase Bank 15,250,000 27.11%
State Street Bank and Trust Company 17,000,000 30.22%
Series 1998-D
Class A Bank of New York (The) $ 77,515,000 16.32%
Citibank, N.A. 49,825,000 10.49%
Deutsche Bank Trust Company Americas 53,900,000 11.35%
JPMorgan Chase Bank 77,639,000 16.35%
State Street Bank and Trust Company 72,440,000 15.25%
Class B Bank of New York (The) $4,000,000 9.52%
Mizuho Trust and Banking Co. (USA) 10,000,000 23.81%
JPMorgan Chase Bank 15,000,000 35.71%
Bank One Trust Company, N.A. 12,000,000 28.57%
Series 1998-E
Class A Bank of New York (The) $255,000,000 34.00%
Banc of America Securities LLC 50,000,000 6.67%
Citibank, N.A. 106,250,000 14.17%
JPMorgan Chase Bank 92,305,000 12.31%
U.S. Bank N.A. 86,000,000 11.47%
Merrill Lynch, Pierce Fenner and Smith Safekeeping 124,045,000 16.54%
Class B Bank of New York (The) $ 9,500,000 14.35%
Bank of Tokyo-Mitsubishi Trust Company 20,000,000 30.21%
Citibank, N.A. 5,200,000 7.85%
JPMorgan Chase Bank 31,500,000 47.59%
Series 1998-F
Class A Bank of New York (The) $ 89,225,000 20.99%
Investors Bank and Trust-Institutional Custody 39,000,000 9.18%
JPMorgan Chase Bank 98,000,000 23.06%
Merrill Lynch, Pierce Fenner and Smith Safekeeping 50,000,000 11.76%
State Street Bank and Trust Company 72,140,000 16.97%
Class B JPMorgan Chase Bank $ 37,500,000 100.00%
Series 1998-G
Class A Bank of New York (The) $ 142,170 000 22.30%
Boston Safe Deposit and Trust Company 128,500,000 20.16%
Deutsche Bank Trust Company Americas 69,000,000 10.82%
JPMorgan Chase Bank 76,330,000 11.97%
SSB - Bank Portfolio 70,000,000 10.98%
U.S Bank N.A. 70,000,000 10.98%
Class B Bank of New York (The) $ 10,750,000 19.11%
Deutsche Bank Trust Company Americas 15,000,000 26.67%
JPMorgan Chase Bank 30,000,000 53.33%
Series 1998-J
Class A Bank of New York (The) $ 94,650,000 14.34%
Boston Safe Deposit and Trust Company 48,624,000 7.37%
Brown Brothers Harriman and Co. 45,096,000 6.83%
Deutsche Bank Trust Company Americas 35,411,000 5.37%
JPMorgan Chase Bank 70,397,000 10.67%
State Street Bank and Trust Company 101,408,000 15.36%
Class B Boston Safe Deposit and Trust Company $ 2,500,000 5.56%
Investors Bank and Trust Company 5,000,000 11.11%
JPMorgan Chase Bank 10,000,000 22.22%
SSB - Bank Portfolio 26,000,000 57.78%
Series 1999-A
Class A Bank of New York (The) $ 199,000,000 46.82%
Deutsche Bank Trust Company Americas 130,000,000 30.59%
JPMorgan Chase Bank 40,500,000 9.53%
Class B Deutsche Bank Trust Company Americas $ 23,850,000 63.60%
JPMorgan Chase Bank 12,250,000 32.67%
Series 1999-B
Class A Bank of New York (The) $ 97,787,000 15.34%
Boston Safe Deposit and Trust Company 40,450,000 6.35%
Citibank, N.A. 62,600,000 9.82%
Deutsche Bank Trust Company Americas 41,695,000 6.54%
JPMorgan Chase Bank 158,885,000 24.92%
Northern Trust Company (The) 40,377,000 6.33%
State Street Bank and Trust Company 71,880,000 11.28%
Class B Boston Safe Deposit and Trust Company $10,000,000 17.78%
JPMorgan Chase Bank 26,250,000 46.67%
State Street Bank and Trust Company 15,000,000 26.67%
UMB Bank, National Association 4,000,000 7.11%
Series 1999-D
Class A Citibank, N.A. $ 35,000,000 8.24%
Citibank Dealer-Tax Exempt Operations 50,000,000 11.76%
Deutsche Bank Trust Company Americas 77,815,000 18.31%
JPMorgan Chase Bank 151,025,000 35.54%
Morgan Stanley and Co. Incorporated 37,000,000 8.71%
U.S. Bank N.A. 50,875,000 11.97%
Class B Bank of New York (The) $ 11,000,000 29.33%
JPMorgan Chase Bank 15,000,000 40.00%
SSB - Bank Portfolio 10,000,000 26.67%
Series 1999-G
Class A Bank of New York (The) $99,785,000 15.65%
Boston Safe Deposit and Trust Company 52,540,000 8.24%
Deutsche Bank Trust Company Americas 143,140,000 22.45%
JPMorgan Chase Bank 64,315,000 10.09%
State Street Bank and Trust Company 90,890,000 14.26%
Class B Bank of New York (The) $ 9,710,000 17.26%
Boston Safe Deposit and Trust Company 3,400,000 6.04%
Merrill Lynch, Pierce Fenner and Smith Safekeeping 2,965,000 5.27%
Northern Trust Company (The) 5,550,000 9.87%
SSB - Bank Portfolio 25,760,000 45.80%
Series 1999-H
Class A Bank of New York (The) $ 52,750,000 6.21%
Boston Safe Deposit and Trust Company 77,000,000 9.06%
Deutsche Bank Trust Company Americas 50,000,000 5.88%
JPMorgan Chase Bank/Broker and Dealer Clearance Department 62,600,000 7.36%
JPMorgan Chase Bank 51,540,000 6.06%
Norther Trust Company (The) 111,584,000 13.13%
State Street Bank and Trust Company 386,608,000 45.48%
Class B Barclays Global Investors N.A./Investors Bank and Trust $ 10,000,000 13.33%
Boston Safe Deposit and Trust Company 12,200,000 16.27%
Bank of Tokyo-Mitsubishi Trust Company 15,000,000 20.00%
JPMorgan Chase Bank 10,000,000 13.33%
Mizuho Trust and Banking Co. (USA) 20,000,000 26.67%
State Street Bank and Trust Company 6,000,000 8.00%
Series 1999-J
Class A Bank of New York (The) $ 90,547,000 10.65%
Boston Safe Deposit and Trust Company 153,888,000 18.10%
Deutsche Bank Trust Company Americas 56,591,000 6.66%
JPMorgan Chase Bank 226,219,000 26.61%
State Street Bank and Trust Company 165,422,000 19.46%
Class B Bank of New York (The) $ 12,985,000 17.31%
Boston Safe Deposit and Trust Company 21,810,000 29.08%
CitiBank, N.A. 10,000,000 13.33%
JPMorgan Chase Bank 17,700,000 23.60%
Morgan Stanley and Company Incorporated 8,200,000 10.93%
Series 1999-L
Class A Bank One Trust Company, N.A. $ 34,905,000 5.48%
Brown Brothers Harriman and Co. 41,000,000 6.43%
Dresdner Kleinwort Wasserstein Securities LLC 60,860,000 9.55%
JPMorgan Chase Bank 271,000,000 42.51%
U.S. Bank N.A. 80,548,000 12.63%
Class B Deutsche Bank Trust Company Americas $ 36,250,000 64.44%
Mizuho Trust and Banking Co. (USA) 20,000,000 35.56%
Series 1999-M
Class A Bank of New York (The) $ 30,040,000 7.07%
Boston Safe Deposit and Trust Company 33,120,000 7.79%
Brown Brothers Harriman and Co. 39,500,000 9.29%
JPMorgan Chase Bank 176,560,000 41.54%
State Street Bank and Trust Company 58,670,000 13.80%
Class B Citibank, N.A. $ 20,050,000 53.47%
JPMorgan Chase Bank 15,150,000 40.40%
U.S. Bank N.A. 2,250,000 6.00%
Series 2000-A
Class A Bank of New York (The) $ 105,985,000 16.63%
Boston Safe Deposit and Trust Company 41,810,000 6.56%
DBTC Americas/Suntrust Portfolio 50,000,000 7.84%
JPMorgan Chase Bank 196,717,000 30.86%
State Street Bank and Trust Company 61,605,000 9.66%
Class B Bank of New York (The) $ 10,000,000 17.78%
Citibank, N.A. 5,000,000 8.89%
Deutsche Bank Trust Company Americas 5,500,000 9.78%
JPMorgan Chase Bank 24,100,000 42.84%
State Street Bank and Trust Company 10,650,000 18.93%
Series 2000-C
Class A JPMorgan Chase Bank $ 392,975,000 30.82%
State Street Bank and Trust Company 362,300,000 28.42%
UBS AG 288,000,000 22.59%
Wachovia Securities, LLC/Custody 76,000,000 5.96%
Class B Deutsche Bank Trust Company Americas $ 12,800,000 11.38%
JPMorgan Chase Bank 30,500,000 27.11%
SSB - Bank Portfolio 67,000,000 59.56%
Series 2000-D
Class A Bank of New York (The) $ 194,027,000 26.85%
Citibank, N.A. 101,250,000 14.01%
DBTC Americas/Sun Trust Bank 75,000,000 10.38%
JPMorgan Chase Bank 126,431,000 17.50%
State Street Bank and Trust Company 43,497,000 6.02%
U.S. Bank N.A. 77,710,000 10.76%
Class B JPMorgan Chase Bank $ 50,750,000 79.61%
Mizuho Trust and Banking Co. (USA) 13,000,000 20.39%
Series 2000-E
Class A Bank of New York (The) $ 54,290,000 10.86%
Boston Safe Deposit and Trust Company 119,530,000 23.91%
JPMorgan Chase Bank 68,430,000 13.69%
JPMorgan Chase Bank/Correspondence Clearing Services 2 30,000,000 6.00%
Northern Trust Company (The) 88,560,000 17.71%
State Street Bank and Trust Company 80,995,000 16.20%
Clase B Citibank, N.A. $ 23,750,000 52.78%
JPMorgan Chase Bank 21,250,000 47.22%
Series 2000-F
Class A Bank of Tokyo-Mitsubishi Trust Company $750,000,000 100.00%
Class B Bank of Tokyo-Mitsubishi Trust Company $ 33,000,000 49.85%
Deutsche Bank Trust Company Americas 33,200,000 50.15%
Series 2000-G
Class A Bank of New York (The) $111,700,000 17.52%
Boston Safe Deposit and Trust Company 145,000,000 22.75%
State Street Bank and Trust Company 311,950,000 48.93%
Class B Boston Safe Deposit and Trust Company $ 10,000,000 17.78%
Bank of Tokyo-Mitsubishi Trust Company 17,000,000 30.22%
JPMorgan Chase Bank 7,000,000 12.44%
State Street Bank and Trust Company 10,000,000 17.78%
SSB - Bank Portfolio 12,000,000 21.33%
Series 2000-H
Class A Bank of New York (The) $ 45,000,000 7.56%
Citibank N.A. London (GATS) 37,500,000 6.30%
Citibank, N.A. 55,000,000 9.25%
Deutsche Bank Trust Company Americas 135,500,000 22.77%
JPMorgan Chase Bank 205,500,000 34.54%
JPMorgan Chase Bank/Correspondence Clearing Services 2 30,000,000 5.04%
U.S. Bank N.A. 86,500,000 14.54%
Class B JPMorgan Chase Bank 52,500,000 100.00%
Series 2000-I
Class A Bank of New York (The) $ 118,938,000 13.99%
Deutsche Bank Trust Company Americas 53,280,000 6.27%
DBTC Americas/Suntrust Portfolio 49,223,000 5.79%
JPMorgan Chase Bank 229,139,000 35.19%
Northern Trust Company (The) 72,090,000 8.48%
SSB - Bank Portfolio 50,850,000 5.98%
Class B Bank of New York (The) $ 75,000,000 100.00%
Series 2000-K
Class A Bank of New York (The) $ 137,604,000 21.58%
State Street Bank and Trust Company 175,549,000 27.54%
UBS AG 196,500,000 30.82%
Class B Bank of New York (The) $ 20,000,000 35.55%
Deutsche Bank Trust Company Americas 8,750,000 15.56%
JPMorgan Chase Bank 21,250,000 37.78%
Wells Fargo Bank Minnesota, N.A. 6,250,000 11.11%
Series 2000-L
Class A Bank of New York (The) $ 71,764,000 16.89%
Boston Safe Deposit and Trust Company 64,965,000 15.29%
Citibank, N.A. 25,000,000 5.88%
Deutsche Bank Trust Company Americas 94,751,000 22.29%
JPMorgan Chase Bank 60,800,000 14.31%
Wachovia Bank N.A. - Phila. Main 51,075,000 12.02%
Class B Bank of New York (The) $ 4,000,000 10.67%
JPMorgan Chase Bank 33,250,000 88.67%
Series 2001-A
Class A Bank of New York (The) $ 228,000,000 21.46%
Citibank Dealer-Tax Exempt Operations 63,800,000 6.00%
Deutsche Bank Securities Inc. 250,000,000 23.53%
JPMorgan Chase Bank 327,580,000 30.83%
State Street Bank and Trust Company 147,600,000 13.89%
Class B Bank of New York (The) $ 10,750,000 11.47%
Boston Safe Deposit and Trust Company 28,000,000 29.87%
JPMorgan Chase Bank 15,000,000 16.00%
Merrill Lynch, Pierce Fenner and Smith Safekeeping 40,000,000 42.66%
Series 2001-B
Class A Bank of New York (The) $ 222,450,000 34.89%
DBTC Americas/Deutsche Bank Frankfurt 60,000,000 9.41%
JP Morgan Chase Bank 208,500,000 32.71%
U.S. Bank N.A. 60,000,000 9.41%
Class B Bank of New York (The) $ 5,000,000 8.89%
Deutsche Bank Trust Company Americas 31,250,000 55.55%
JP Morgan Chase Bank 20,000,000 35.56%
The address of each of the above participants is:
C/O The Depository Trust Company
55 Water Street
New York, NY 10041
(b) Not Applicable
(c) Not Applicable
Item 13. Certain Relationships and Related Transactions
- -------- ----------------------------------------------
None
Item 14. Controls and Procedures
- -------- ----------------------------------------------
Not Applicable
PART IV
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Item 14.15. Exhibits, Financial Statement Schedules, And Reports On Form 8-K
- -------- --------------------------------------------------------------
- ------------------------------------------------------------------
(a) The following documents are filed as part of this Report:
3. Exhibits:
31. Certification
99.01 Annual Accountant's reportreports dated August 11, 200015, 2003 with respect to
Series 1994-C, Series 1995-A, Series 1995-C, Series 1995-E, Series
1995-J, Series 1996-A, Series 1996-B, Series 1996-C, Series 1996-
D, Series 1996-E, Series 1996-G, Series 1996-H,
Series 1996-J, Series 1996-K, Series 1996-M, Series 1997-B, Series 1997-C, Series 1997-E, Series 1997-F, Series 1997-I, Series 1997-J, Series 1997-
K, Series 1997-M, Series 1998-A, Series 1998-C,1997-K,
Series 1998-D, Series 1998-E, Series 1998-F, Series 1998-G, Series 1998-I,1998-J, Series 1999-A, Series 1999-B, Series 1999-D,
Series 1999-G, Series 1999-H, Series 1999-J, Series 1999-L, Series 1999-M, Series 2000-A, Series 2000-C, Series 2000-D,
Series 2000-E, Series 2000-F, Series 2000-G, Series 2000-H, Series 2000-I, Series 2000-K, Series 2000-L, Series 2001-A, and
Series 2001-B.
99.02 Annual Servicer's Certificate dated August 15, 2003 with respect to Series 1995-A, Series 1995-C, Series 1996-B, Series 1996-G,
Series 1996-J, Series 1996-K, Series 1996-M, Series 1997-B, Series 1997-C, Series 1997-I, Series 1997-J, Series 1997-K,
Series 1998-D, Series 1998-E, Series 1998-F, Series 1998-G, Series 1998-J, Series 1999-A, Series 1999-B, Series 1999-D,
Series 1999-E,
Series 1999-G, Series 1999-H, Series 1999-I, Series 1999-J, Series 1999-L, Series 1999-M, Series 2000-A, Series 2000-B, Series 2000-
C,2000-C, Series 2000-D,
Series 2000-E, and Series 2000-F.
The Annual Accountant's report with respect to2000-F, Series 2000-G, Series 2000-H, Series 2000-I, Series 2000-K, Series 2000-L, Series 2001-A, and
Series 2000-L is
not required until August 31, 2001.
99.02 Annual Servicer's Certificate dated August 28, 2000 with respect
to Series 1994-C, Series 1995-A, Series 1995-C, Series 1995-E,
Series 1995-J, Series 1996-A, Series 1996-B, Series 1996-C, Series
1996-D, Series 1996-E, Series 1996-G, Series 1996-H, Series 1996-
J, Series 1996-K, Series 1996-M, Series 1997-B, Series 1997-C,
Series 1997-E, Series 1997-F, Series 1997-I, Series 1997-J, Series
1997-K, Series 1997-M, Series 1998-A, Series 1998-C, Series 1998-
D, Series 1998-E, Series 1998-F, Series 1998-G, Series 1998-I,
Series 1998-J, Series 1999-A, Series 1999-B, Series 1999-D Series
1999-E, Series 1999-G, Series 1999-H, Series 1999-I, Series 1999-
J, Series 1999-L, Series 1999-M, Series 2000-A, Series 2000-B,
Series 2000-C, Series 2000-D, Series 2000-E, and Series 2000-F.
The Annual Servicer's Certificate with respect to Series 2000-G,
Series 2000-H, Series 2000-I, Series 2000-K, and Series 2000-L is
not required until August 31, 2001.2001-B.
(b) Three reports on FormForms 8-K were filed by the registrant for each
month during the quarter ended December 31, 2000.June 30, 2003. These reports filed on October 13, 2000, NovemberApril 15,
2003, May 14, 2000,2003, June 16, 2003, June 19, 2003, June 24, 2003, and December 14,
2000June 30, 2003 included the following:
Item 2. Acquisition or Disposition of Assets
Item 5. Other Events
Item 7. Financial Statements, Pro Forma Financial
Information and Exhibits
Item 8. Change in Fiscal Year
(c) See item 14(a)15(a) (3) above.
SIGNATURES
-
----------
Pursuant to the requirements of Section 13 or 15(d) 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.
MBNA Master Credit Card Trust II (Registrant)
By: MBNA America Bank, National Association
As originator of Trust RegistrantServicer
Date: MarchSeptember 30, 20012003 By: /s/ Jack FioravantiDouglas O. Hart
-------------------------------
Jack Fioravanti
Senior Vice President