Exhibit 99.2
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 1996-3
Distribution Date: 4/17/2006
Section 5.2 - Supplement |
| ||||||||||||||||
| Class A | Class B | Collateral | Total | ||||||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
(ii) | Monthly Interest Distributed | 2,434,132.89 | 141,813.47 | 165,190.17 | 2,741,136.53 | ||||||||||||
| Deficiency Amounts | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Additional Interest | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Accrued and Unpaid Interest | 0.00 | 0.00 | |||||||||||||||
(iii) | Collections of Principal Receivables | 81,681,642.91 | 4,640,977.66 | 6,497,614.74 | 92,820,235.30 | ||||||||||||
(iv) | Collections of Finance Charge Receivables | 6,966,568.25 | 395,825.63 | 554,176.86 | 7,916,570.74 | ||||||||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | |||||||||||||||
Investor Interest | 411,983,000.00 | 23,408,000.00 | 32,772,440.86 | 468,163,440.86 | |||||||||||||
Adjusted Interest | 411,983,000.00 | 23,408,000.00 | 32,772,440.86 | 468,163,440.86 | |||||||||||||
| Series | |||||||||||||||||
Floating Investor Percentage | 1.72 | % | 88.00 | % | 5.00 | % | 7.00 | % | 100.00 | % | |||||||
| Fixed Investor Percentage | 1.72 | % | 88.00 | % | 5.00 | % | 7.00 | % | 100.00 | % | |||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | ||||||||||||||||
Current | 96.70 | % | |||||||||||||||
30 to 59 days |
| 1.09 | % | ||||||||||||||
60 to 89 days |
| 0.74 | % | ||||||||||||||
90 or more days |
| 1.47 | % | ||||||||||||||
Total Receivables | 100.00 | % | |||||||||||||||
(vii) | Investor Default Amount | 1,211,305.93 | 68,823.83 | 96,357.01 | 1,376,486.77 | ||||||||||||
(viii) | Investor Charge-Offs | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
(ix) | Reimbursed Investor Charge-Offs/Reductions | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
(x) | Net Servicing Fee | 171,659.58 | 9,753.33 | 13,655.18 | 195,068.10 | ||||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.40 | % | ||||||||||||||
(xii) | Portfolio Supplemented Yield | 16.40 | % | ||||||||||||||
(xiii) | Reallocated Monthly Principal | 0.00 | 0.00 | 0.00 | |||||||||||||
(xiv) | Closing Investor Interest (Class A Adjusted) | 411,983,000.00 | 23,408,000.00 | 32,772,440.86 | 468,163,440.86 | ||||||||||||
(xv) | LIBOR | 4.74875 | % | ||||||||||||||
(xvi) | Principal Funding Account Balance | 0.00 | |||||||||||||||
(xvii) | Accumulation Shortfall | 0.00 | |||||||||||||||
(xviii) | Principal Funding Investment Proceeds | 0.00 | |||||||||||||||
(xix) | Principal Investment Funding Shortfall | 0.00 | |||||||||||||||
(xx) | Available Funds | 6,630,892.35 | 376,318.96 | 526,866.49 | 7,534,077.81 | ||||||||||||
(xxi) | Certificate Rate | 7.09000 | % | 7.27000 | % | 5.49875 | % | ||||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2001-2
| Distribution Date: 4/17/2006 | ||||||||||
| Period Type: Revolving | ||||||||||
| Section 5.2 - Supplement | ||||||||||
| Total | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 2,231,510.42 | |||||||||
| Class B Note Interest Requirement | 195,122.75 | |||||||||
| Net Class C Note Interest Requirement | 211,153.23 | 2,637,786.39 | ||||||||
(iii) | Collections of Principal Receivables | 118,014,621.39 | ||||||||
(iv) | Collections of Finance Charge Receivables | 10,065,381.70 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | ||||||||
Investor Interest | 595,238,000.00 | |||||||||
Adjusted Interest | 595,238,000.00 | |||||||||
| Floating Investor Percentage | 2.18 | % | ||||||||
| Fixed Investor Percentage | 2.18 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.70 | % | ||||||||
30 to 59 days | 1.09 | % | ||||||||
60 to 89 days | 0.74 | % | ||||||||
90 or more days | 1.47 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 1,750,109.39 | ||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||
(x) | Net Servicing Fee | 248,015.83 | ||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.40 | % | |||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||
(xvi) | Available Investor Finance Charge Collections | 9,578,623.56 | ||||||||
(xvii) | Note Rate Class A | 4.86875 | % | |||||||
Class B | 5.10875 | % | ||||||||
Class C | 5.64875 | % | ||||||||
(xviii) | Spread Account | 5,952,380.00 | ||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2001-4
| Distribution Date: 4/17/2006 | ||||||||||
| Period Type: Revolving | ||||||||||
| Section 5.2 - Supplement | ||||||||||
| Total | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Distribution allocable to : | |||||||||
Class A Note Interest Requirement | 3,752,248.50 | |||||||||
Class B Note Interest Requirement | 329,094.79 | |||||||||
Net Class C Note Interest Requirement | 354,732.47 | 4,436,075.76 | ||||||||
(iii) | Collections of Principal Receivables | 198,264,595.66 | ||||||||
(iv) | Collections of Finance Charge Receivables | 16,909,843.97 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | ||||||||
Investor Interest | 1,000,000,000.00 | |||||||||
Adjusted Interest | 1,000,000,000.00 | |||||||||
Floating Investor Percentage | 3.67 | % | ||||||||
Fixed Investor Percentage | 3.67 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) |
| ||||||||
Current | 96.70 | % | ||||||||
30 to 59 days | 1.09 | % | ||||||||
60 to 89 days | 0.74 | % | ||||||||
90 or more days | 1.47 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 2,940,184.25 | ||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||
(x) | Net Servicing Fee | 416,666.67 | ||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.40 | % | |||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||
(xvi) | Available Investor Finance Charge Collections | 16,092,090.09 | ||||||||
(xvii) | Note Rate Class A | 5.50000 | % | |||||||
Class B | 5.12875 | % | ||||||||
Class C | 5.64875 | % | ||||||||
(xviii) | Spread Account | 10,000,000.00 | ||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2001-6
| Distribution Date: 4/17/2006 | ||||||||||
| Period Type: Revolving | ||||||||||
Section 5.2 - Supplement | ||||||||||
| Total | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
Class A Note Interest Requirement | 4,507,965.00 | |||||||||
Class B Note Interest Requirement | 402,613.75 | |||||||||
Net Class C Note Interest Requirement | 445,471.59 | 5,356,050.34 | ||||||||
(iii) | Collections of Principal Receivables | 237,917,514.79 | ||||||||
(iv) | Collections of Finance Charge Receivables | 20,291,812.76 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | ||||||||
Investor Interest | 1,200,000,000.00 | |||||||||
Adjusted Interest | 1,200,000,000.00 | |||||||||
Floating Investor Percentage | 4.40 | % | ||||||||
Fixed Investor Percentage | 4.40 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.70 | % | ||||||||
30 to 59 days | 1.09 | % | ||||||||
60 to 89 days | 0.74 | % | ||||||||
90 or more days | 1.47 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 3,528,221.10 | ||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||
(x) | Net Servicing Fee | 500,000.00 | ||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.38 | % | |||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||
(xvi) | Available Investor Finance Charge Collections | 19,291,812.76 | ||||||||
(xvii) | Note Rate Class A | 4.87875 | % | |||||||
Class B | 5.22875 | % | ||||||||
Class C | 5.84875 | % | ||||||||
(xviii) | Spread Account | 12,000,000.00 | ||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2002-1
| Distribution Date: 4/17/2006 | ||||||||||||
| Period Type: Revolving | ||||||||||||
| Section 5.2 - Supplement | ||||||||||||
| Total | ||||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||
(ii) | Monthly Interest Distributed | |||||||||||
Class A Note Interest Requirement | 3,733,537.50 | |||||||||||
Class B Note Interest Requirement | 329,736.46 | |||||||||||
Net Class C Note Interest Requirement | 361,326.23 | 4,424,600.18 | ||||||||||
(iii) | Collections of Principal Receivables | 198,264,595.66 | ||||||||||
(iv) | Collections of Finance Charge Receivables | 16,909,843.97 | ||||||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | ||||||||||
Investor Interest | 1,000,000,000.00 | |||||||||||
Adjusted Interest | 1,000,000,000.00 | |||||||||||
Floating Investor Percentage | 3.67 | % | ||||||||||
Fixed Investor Percentage | 3.67 | % | ||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) |
| ||||||||||
Current | 96.70 | % | ||||||||||
30 to 59 days | 1.09 | % | ||||||||||
60 to 89 days | 0.74 | % | ||||||||||
90 or more days | 1.47 | % | ||||||||||
Total Receivables | 100.00 | % | ||||||||||
(vii) | Investor Default Amount | 2,940,184.25 | ||||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||||
(x) | Net Servicing Fee | 416,666.67 | ||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.38 | % | |||||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||||
(xvi) | Available Investor Finance Charge Collections | 16,076,510.64 | ||||||||||
(xvii) | Note Rate Class A | 4.84875 | % | |||||||||
Class B | 5.13875 | % | ||||||||||
Class C | 5.72875 | % | ||||||||||
(xviii) | Spread Account | 10,000,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2002-3
| Distribution Date: 4/17/2006 | ||||||||||
| Period Type: Revolving | ||||||||||
Section 5.2 - Supplement | ||||||||||
| Total | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
Class A Note Interest Requirement | 5,681,156.25 | |||||||||
Class B Note Interest Requirement | 500,379.69 | |||||||||
Net Class C Note Interest Requirement | 548,177.06 | 6,729,713.00 | ||||||||
(iii) | Collections of Principal Receivables | 297,396,893.49 | ||||||||
(iv) | Collections of Finance Charge Receivables | 25,364,765.95 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | ||||||||
Investor Interest | 1,500,000,000.00 | |||||||||
Adjusted Interest | 1,500,000,000.00 | |||||||||
Floating Investor Percentage | 5.50 | % | ||||||||
| Fixed Investor Percentage | 5.50 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.70 | % | ||||||||
30 to 59 days | 1.09 | % | ||||||||
60 to 89 days | 0.74 | % | ||||||||
90 or more days | 1.47 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 4,410,276.37 | ||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||
(x) | Net Servicing Fee | 625,000.00 | ||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.38 | % | |||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||
(xvi) | Available Investor Finance Charge Collections | 24,114,765.95 | ||||||||
(xvii) | Note Rate Class A | 4.91875 | % | |||||||
Class B | 5.19875 | % | ||||||||
Class C | 5.77875 | % | ||||||||
(xviii) | Spread Account | 15,000,000.00 | ||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2002-5
| Distribution Date: 4/17/2006 | ||||||||||
| Period Type: Revolving | ||||||||||
| Section 5.2 - Supplement | ||||||||||
| Total | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
Class A Note Interest Requirement | 3,733,537.50 | |||||||||
Class B Note Interest Requirement | 327,811.46 | |||||||||
Net Class C Note Interest Requirement | 358,851.22 | 4,420,200.17 | ||||||||
(iii) | Collections of Principal Receivables | 198,264,595.66 | ||||||||
(iv) | Collections of Finance Charge Receivables | 16,909,843.97 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | ||||||||
Investor Interest | 1,000,000,000.00 | |||||||||
Adjusted Interest | 1,000,000,000.00 | |||||||||
Floating Investor Percentage | 3.67 | % | ||||||||
| Fixed Investor Percentage | 3.67 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.70 | % | ||||||||
30 to 59 days | 1.09 | % | ||||||||
60 to 89 days | 0.74 | % | ||||||||
90 or more days | 1.47 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 2,940,184.25 | ||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||
(x) | Net Servicing Fee | 416,666.67 | ||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.38 | % | |||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||
(xvi) | Available Investor Finance Charge Collections | 16,076,510.64 | ||||||||
(xvii) | Note Rate Class A | 4.84875 | % | |||||||
Class B | 5.10875 | % | ||||||||
Class C | 5.69875 | % | ||||||||
(xviii) | Spread Account | 10,000,000.00 | ||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2002-7
| Distribution Date: | 4/17/2006 | |||||||||
| Period Type: | Revolving |
Section 5.2 - Supplement
| Total | ||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
(ii) | Monthly Interest Distributed | |||||||
Class A Note Interest Requirement | 2,811,703.13 | |||||||
Class B Note Interest Requirement | 249,227.34 | |||||||
Net Class C Note Interest Requirement | 287,700.98 | 3,348,631.45 | ||||||
(iii) | Collections of Principal Receivables | 148,698,446.74 | ||||||
(iv) | Collections of Finance Charge Receivables | 12,682,382.98 | ||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | ||||||
Investor Interest | 750,000,000.00 | |||||||
Adjusted Interest | 750,000,000.00 | |||||||
Floating Investor Percentage | 2.75 | % | ||||||
| Fixed Investor Percentage | 2.75 | % | ||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.70 | % | ||||||
30 to 59 days | 1.09 | % | ||||||
60 to 89 days | 0.74 | % | ||||||
90 or more days | 1.47 | % | ||||||
Total Receivables | 100.00 | % | ||||||
(vii) | Investor Default Amount | 2,205,138.19 | ||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||
(x) | Net Servicing Fee | 312,500.00 | ||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.38 | % | |||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||
(xvi) | Available Investor Finance Charge Collections | 12,057,382.98 | ||||||
(xvii) | Note Rate Class A | 4.86875 | % | |||||
Class B | 5.17875 | % | ||||||
Class C | 5.99875 | % | ||||||
(xviii) | Spread Account | 7,500,000.00 | ||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2003-2
| Distribution Date: | 4/17/2006 | |||||||||
| Period Type: | Revolving |
Section 5.2 - Supplement
| Total | ||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
(ii) | Monthly Interest Distributed | |||||||
Class A Note Interest Requirement | 5,013,258.25 | |||||||
Class B Note Interest Requirement | 438,407.52 | |||||||
Net Class C Note Interest Requirement | 519,553.23 | 5,971,219.00 | ||||||
(iii) | Collections of Principal Receivables | 265,674,558.18 | ||||||
(iv) | Collections of Finance Charge Receivables | 22,659,190.92 | ||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | ||||||
Investor Interest | 1,340,000,000.00 | |||||||
Adjusted Interest | 1,340,000,000.00 | |||||||
Floating Investor Percentage | 4.92 | % | ||||||
| Fixed Investor Percentage | 4.92 | % | ||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.70 | % | ||||||
30 to 59 days | 1.09 | % | ||||||
60 to 89 days | 0.74 | % | ||||||
90 or more days | 1.47 | % | ||||||
Total Receivables | 100.00 | % | ||||||
(vii) | Investor Default Amount | 3,939,846.89 | ||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||
(x) | Net Servicing Fee | 558,333.33 | ||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.38 | % | |||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||
(xvi) | Available Investor Finance Charge Collections | 21,542,524.25 | ||||||
(xvii) | Note Rate Class A | 4.85875 | % | |||||
Class B | 5.09875 | % | ||||||
Class C | 6.04875 | % | ||||||
(xviii) | Spread Account | 13,400,000.00 | ||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2003-3
| Distribution Date: | 4/17/2006 | |||||||||
| Period Type: | Revolving |
Section 5.2 - Supplement
| Total | ||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
(ii) | Monthly Interest Distributed | |||||||
Class A Note Interest Requirement | 5,331,263.44 | |||||||
Class B Note Interest Requirement | 466,216.95 | |||||||
Net Class C Note Interest Requirement | 526,646.18 | 6,324,126.57 | ||||||
(iii) | Collections of Principal Receivables | 282,527,048.81 | ||||||
(iv) | Collections of Finance Charge Receivables | 24,096,527.66 | ||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | ||||||
Investor Interest | 1,425,000,000.00 | |||||||
Adjusted Interest | 1,425,000,000.00 | |||||||
Floating Investor Percentage | 5.23 | % | ||||||
| Fixed Investor Percentage | 5.23 | % | ||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.70 | % | ||||||
30 to 59 days | 1.09 | % | ||||||
60 to 89 days | 0.74 | % | ||||||
90 or more days | 1.47 | % | ||||||
Total Receivables | 100.00 | % | ||||||
(vii) | Investor Default Amount | 4,189,762.56 | ||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||
(x) | Net Servicing Fee | 593,750.00 | ||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.38 | % | |||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||
(xvi) | Available Investor Finance Charge Collections | 22,909,027.66 | ||||||
(xvii) | Note Rate Class A | 4.85875 | % | |||||
Class B | 5.09875 | % | ||||||
Class C | 5.82875 | % | ||||||
(xviii) | Spread Account | 14,250,000.00 | ||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2003-4
| Distribution Date: | 4/17/2006 | |||||||||
| Period Type: | Revolving |
Section 5.2 - Supplement
| Total | ||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
(ii) | Monthly Interest Distributed | |||||||
Class A Note Interest Requirement | 2,784,969.69 | |||||||
Class B Note Interest Requirement | 251,154.35 | |||||||
Net Class C Note Interest Requirement | 278,111.14 | 3,314,235.18 | ||||||
(iii) | Collections of Principal Receivables | 143,741,831.85 | ||||||
(iv) | Collections of Finance Charge Receivables | 12,259,636.88 | ||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | ||||||
Investor Interest | 725,000,000.00 | |||||||
Adjusted Interest | 725,000,000.00 | |||||||
Floating Investor Percentage | 2.66 | % | ||||||
| Fixed Investor Percentage | 2.66 | % | ||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.70 | % | ||||||
30 to 59 days | 1.09 | % | ||||||
60 to 89 days | 0.74 | % | ||||||
90 or more days | 1.47 | % | ||||||
Total Receivables | 100.00 | % | ||||||
(vii) | Investor Default Amount | 2,131,633.58 | ||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||
(x) | Net Servicing Fee | 302,083.33 | ||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.38 | % | |||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||
(xvi) | Available Investor Finance Charge Collections | 11,655,470.21 | ||||||
(xvii) | Note Rate Class A | 4.98875 | % | |||||
Class B | 5.39875 | % | ||||||
Class C | 5.99875 | % | ||||||
(xviii) | Spread Account | 7,250,000.00 | ||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2003-5
| Distribution Date: | 4/17/2006 | |||||||||
| Period Type: | Revolving |
Section 5.2 - Supplement
| Total | ||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
(ii) | Monthly Interest Distributed | |||||||
Class A Note Interest Requirement | 3,748,937.50 | |||||||
Class B Note Interest Requirement | 325,886.46 | |||||||
Net Class C Note Interest Requirement | 356,376.25 | 4,431,200.20 | ||||||
(iii) | Collections of Principal Receivables | 198,264,595.66 | ||||||
(iv) | Collections of Finance Charge Receivables | 16,909,843.97 | ||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | ||||||
Investor Interest | 1,000,000,000.00 | |||||||
Adjusted Interest | 1,000,000,000.00 | |||||||
Floating Investor Percentage | 3.67 | % | ||||||
Fixed Investor Percentage | 3.67 | % | ||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.70 | % | ||||||
30 to 59 days | 1.09 | % | ||||||
60 to 89 days | 0.74 | % | ||||||
90 or more days | 1.47 | % | ||||||
Total Receivables | 100.00 | % | ||||||
(vii) | Investor Default Amount | 2,940,184.25 | ||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||
(x) | Net Servicing Fee | 416,666.67 | ||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.38 | % | |||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||
(xvi) | Available Investor Finance Charge Collections | 16,076,510.64 | ||||||
(xvii) | Note Rate Class A | 4.86875 | % | |||||
Class B | 5.07875 | % | ||||||
Class C | 5.66875 | % | ||||||
(xviii) | Spread Account | 10,000,000.00 | ||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2003-6
| Distribution Date: | 4/17/2006 | |||||||||
| Period Type: | Revolving |
Section 5.2 - Supplement
| Total | ||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
(ii) | Monthly Interest Distributed | |||||||
Class A Note Interest Requirement | 7,482,475.00 | |||||||
Class B Note Interest Requirement | 654,339.58 | |||||||
Net Class C Note Interest Requirement | 692,952.40 | 8,829,766.98 | ||||||
(iii) | Collections of Principal Receivables | 396,529,191.32 | ||||||
(iv) | Collections of Finance Charge Receivables | 33,819,687.94 | ||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | ||||||
Investor Interest | 2,000,000,000.00 | |||||||
Adjusted Interest | 2,000,000,000.00 | |||||||
Floating Investor Percentage | 7.34 | % | ||||||
Fixed Investor Percentage | 7.34 | % | ||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.70 | % | ||||||
30 to 59 days | 1.09 | % | ||||||
60 to 89 days | 0.74 | % | ||||||
90 or more days | 1.47 | % | ||||||
Total Receivables | 100.00 | % | ||||||
(vii) | Investor Default Amount | 5,880,368.50 | ||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||
(x) | Net Servicing Fee | 833,333.33 | ||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.38 | % | |||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||
(xvi) | Available Investor Finance Charge Collections | 32,153,021.27 | ||||||
(xvii) | Note Rate Class A | 4.85875 | % | |||||
Class B | 5.09875 | % | ||||||
Class C | 5.54875 | % | ||||||
(xviii) | Spread Account | 20,000,000.00 | ||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2004-1
| Distribution Date: | 4/17/2006 | |||||||||
| Period Type: | Revolving |
Section 5.2 - Supplement
| Total | ||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
(ii) | Monthly Interest Distributed | |||||||
Class A Note Interest Requirement | 5,519,456.25 | |||||||
Class B Note Interest Requirement | 476,317.19 | |||||||
Net Class C Note Interest Requirement | 478,895.14 | 6,474,668.58 | ||||||
(iii) | Collections of Principal Receivables | 297,396,893.49 | ||||||
(iv) | Collections of Finance Charge Receivables | 25,364,765.95 | ||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | ||||||
Investor Interest | 1,500,000,000.00 | |||||||
Adjusted Interest | 1,500,000,000.00 | |||||||
Floating Investor Percentage | 5.50 | % | ||||||
Fixed Investor Percentage | 5.50 | % | ||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.70 | % | ||||||
30 to 59 days | 1.09 | % | ||||||
60 to 89 days | 0.74 | % | ||||||
90 or more days | 1.47 | % | ||||||
Total Receivables | 100.00 | % | ||||||
(vii) | Investor Default Amount | 4,410,276.37 | ||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||
(x) | Net Servicing Fee | 625,000.00 | ||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.38 | % | |||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||
(xvi) | Available Investor Finance Charge Collections | 24,114,765.95 | ||||||
(xvii) | Note Rate Class A | 4.77875 | % | |||||
Class B | 4.94875 | % | ||||||
Class C | 5.21875 | % | ||||||
(xviii) | Spread Account | 15,000,000.00 | ||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2004-2
| Distribution Date: | 4/17/2006 | |||||||
| Period Type: | Revolving |
Section 5.2 - Supplement
| Total | ||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
(ii) | Monthly Interest Distributed | |||||||
Class A Note Interest Requirement | 6,452,840.63 | |||||||
Class B Note Interest Requirement | 557,949.22 | |||||||
Net Class C Note Interest Requirement | 570,261.05 | 7,581,050.90 | ||||||
(iii) | Collections of Principal Receivables | 346,963,042.40 | ||||||
(iv) | Collections of Finance Charge Receivables | 29,592,226.95 | ||||||
(v) | Aggregate Amount of Principal Receivables | 27,255,186,464.25 | ||||||
Investor Interest | 1,750,000,000.00 | |||||||
Adjusted Interest | 1,750,000,000.00 | |||||||
Floating Investor Percentage | 6.42 | % | ||||||
Fixed Investor Percentage | 6.42 | % | ||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.70 | % | ||||||
30 to 59 days | 1.09 | % | ||||||
60 to 89 days | 0.74 | % | ||||||
90 or more days | 1.47 | % | ||||||
Total Receivables | 100.00 | % | ||||||
(vii) | Investor Default Amount | 5,145,322.44 | ||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||
(x) | Net Servicing Fee | 729,166.67 | ||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 16.38 | % | |||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||
(xvi) | Available Investor Finance Charge Collections | 28,133,893.61 | ||||||
(xvii) | Note Rate Class A | 4.78875 | % | |||||
Class B | 4.96875 | % | ||||||
Class C | 5.29875 | % | ||||||
(xviii) | Spread Account | 17,500,000.00 | ||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
