Exhibit 99.2
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 1996-3
| | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | Distribution Date: | | | 5/15/2006 | |
| | | | | |
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 | | | 144,048.53 | | | 2,719,994.89 | |
| | 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 | | | | | 71,208,801.05 | | | 4,045,933.00 | | | 5,664,520.67 | | | 80,919,254.72 | |
| | | | | |
(iv) | | Collections of Finance Charge Receivables | | | 6,043,127.10 | | | 343,357.66 | | | 480,718.93 | | | 6,867,203.69 | |
| | | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | | | | | | 26,449,873,300.41 | |
| | | | | | |
| | 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 | | 1.77 | % | | 88.00 | % | | 5.00 | % | | 7.00 | % | | 100.00 | % |
| | Fixed Investor Percentage | | 1.77 | % | | 88.00 | % | | 5.00 | % | | 7.00 | % | | 100.00 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | | | |
| | Current | | | | | | | | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | | | | | | | | 1.53 | % |
| | | | | | | | | | | | | | | | | |
| | Total Receivables | | | | | | | | | | | 100.00 | % |
| | | | | | |
(vii) | | Investor Default Amount | | | | | 1,539,001.22 | | | 87,442.78 | | | 122,424.53 | | | 1,748,868.54 | |
| | | | | | |
(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) | | | | | | | | | | | | 13.38 | % |
| | | | | | |
(xii) | | Portfolio Supplemented Yield | | | | | | | | | | | | | | 13.38 | % |
| | | | | | |
(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 | | | | | | | | | | | | | | 4.90125 | % |
| | | | | | |
(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 | | | | | 5,707,509.33 | | | 323,850.99 | | | 453,408.56 | | | 6,484,768.89 | |
| | | | | | |
(xxi) | | Certificate Rate | | | | | 7.09000 | % | | 7.27000 | % | | 5.65125 | % | | | |
| | |
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: | | 5/15/2006 | |
| | | | |
| | | | | | | Period Type: | | Accumulation | |
| | | |
Section 5.2 - Supplement | | | | | | | Total | |
(i) | | Monthly Principal Distributed | | 500,000,000.00 | | | | | 500,000,000.00 | |
| | | | |
(ii) | | Monthly Interest Distributed | | | | | | | | |
| | Class A Note Interest Requirement | | 1,952,708.33 | | | | | | |
| | Class B Note Interest Requirement | | 170,500.74 | | | | | | |
| | Net Class C Note Interest Requirement | | 201,757.33 | | | | | 2,324,966.41 | |
| | | | |
(iii) | | Collections of Principal Receivables | | | | | | | 102,883,333.33 | |
| | | | |
(iv) | | Collections of Finance Charge Receivables | | | | | | | 8,731,182.81 | |
| | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | 26,449,873,300.41 | |
| | | | |
| | Investor Interest | | | | | | | 595,238,000.00 | |
| | Adjusted Interest | | | | | | | 595,238,000.00 | |
| | | | |
| | Floating Investor Percentage | | | | | | | 2.25 | % |
| | Fixed Investor Percentage | | | | | | | 2.25 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | |
| | Current | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | 1.53 | % |
| | | | | | | | | | |
| | Total Receivables | | | | | | | 100.00 | % |
| | | | |
(vii) | | Investor Default Amount | | | | | | | 2,223,567.50 | |
| | | | |
(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) | | | | | | | 13.38 | % |
| | | | |
(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 | | | | | | | 8,244,497.91 | |
| | | | |
(xvii) | | Note Rate | | | | | | | | |
| | Class A | | 5.02125 | % | | | | | |
| | Class B | | 5.26125 | % | | | | | |
| | Class C | | 5.80125 | % | | | | | |
| | | | |
(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: | | 5/15/2006 | |
| | | | |
| | | | | | | 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 | | 3,283,359.33 | | | | | | |
| | Class B Note Interest Requirement | | 287,534.72 | | | | | | |
| | Net Class C Note Interest Requirement | | 338,947.99 | | | | | 3,909,842.05 | |
| | | | |
(iii) | | Collections of Principal Receivables | | | | | | | 172,844,027.66 | |
| | | | |
(iv) | | Collections of Finance Charge Receivables | | | | | | | 14,668,389.47 | |
| | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | 26,449,873,300.41 | |
| | | | |
| | Investor Interest | | | | | | | 1,000,000,000.00 | |
| | Adjusted Interest | | | | | | | 1,000,000,000.00 | |
| | | | |
| | Floating Investor Percentage | | | | | | | 3.78 | % |
| | Fixed Investor Percentage | | | | | | | 3.78 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | |
| | Current | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | 1.53 | % |
| | | | | | | | | | |
| | Total Receivables | | | | | | | 100.00 | % |
| | | | |
(vii) | | Investor Default Amount | | | | | | | 3,735,594.00 | |
| | | | |
(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) | | | | | | | 13.38 | % |
| | | | |
(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 | | | | | | | 13,850,758.64 | |
| | | | |
(xvii) | | Note Rate | | | | | | | | |
| | Class A | | 5.50000 | % | | | | | |
| | Class B | | 5.28125 | % | | | | | |
| | Class C | | 5.80125 | % | | | | | |
(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: | | 5/15/2006 | |
| | | | |
| | | | | | | 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 | | 3,944,500.00 | | | | | | |
| | Class B Note Interest Requirement | | 351,575.00 | | | | | | |
| | Net Class C Note Interest Requirement | | 423,537.58 | | | | | 4,719,612.58 | |
| | | | |
(iii) | | Collections of Principal Receivables | | | | | | | 207,412,833.19 | |
| | | | |
(iv) | | Collections of Finance Charge Receivables | | | | | | | 17,602,067.36 | |
| | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | 26,449,873,300.41 | |
| | | | |
| | Investor Interest | | | | | | | 1,200,000,000.00 | |
| | Adjusted Interest | | | | | | | 1,200,000,000.00 | |
| | | | |
| | Floating Investor Percentage | | | | | | | 4.54 | % |
| | Fixed Investor Percentage | | | | | | | 4.54 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | |
| | Current | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | 1.53 | % |
| | | | | | | | | | |
| | Total Receivables | | | | | | | 100.00 | % |
| | | | |
(vii) | | Investor Default Amount | | | | | | | 4,482,712.80 | |
| | | | |
(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) | | | | | | | 13.36 | % |
| | | | |
(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 | | | | | | | 16,602,067.36 | |
| | | | |
(xvii) | | Note Rate | | | | | | | | |
| | Class A | | 5.03125 | % | | | | | |
| | Class B | | 5.38125 | % | | | | | |
| | Class C | | 6.00125 | % | | | | | |
(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: | | 5/15/2006 | |
| | | | |
| | | | | | | 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 | | 3,267,483.33 | | | | | | |
| | Class B Note Interest Requirement | | 288,079.17 | | | | | | |
| | Net Class C Note Interest Requirement | | 344,547.99 | | | | | 3,900,110.49 | |
| | | | |
(iii) | | Collections of Principal Receivables | | | | | | | 172,844,027.66 | |
| | | | |
(iv) | | Collections of Finance Charge Receivables | | | | | | | 14,668,389.47 | |
| | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | 26,449,873,300.41 | |
| | | | |
| | Investor Interest | | | | | | | 1,000,000,000.00 | |
| | Adjusted Interest | | | | | | | 1,000,000,000.00 | |
| | | | |
| | Floating Investor Percentage | | | | | | | 3.78 | % |
| | Fixed Investor Percentage | | | | | | | 3.78 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | |
| | Current | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | 1.53 | % |
| | | | | | | | | | |
| | Total Receivables | | | | | | | 100.00 | % |
| | | | |
(vii) | | Investor Default Amount | | | | | | | 3,735,594.00 | |
| | | | |
(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) | | | | | | | 13.36 | % |
| | | | |
(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 | | | | | | | 13,835,056.14 | |
| | | | |
(xvii) | | Note Rate | | | | | | | | |
| | Class A | | 5.00125 | % | | | | | |
| | Class B | | 5.29125 | % | | | | | |
| | Class C | | 5.88125 | % | | | | | |
| | | | |
(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: | | 5/15/2006 | |
| | | | |
| | | | | | | 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 | | 4,969,825.00 | | | | | | |
| | Class B Note Interest Requirement | | 437,018.75 | | | | | | |
| | Net Class C Note Interest Requirement | | 522,071.92 | | | | | 5,928,915.67 | |
| | | | |
(iii) | | Collections of Principal Receivables | | | | | | | 259,266,041.48 | |
| | | | |
(iv) | | Collections of Finance Charge Receivables | | | | | | | 22,002,584.20 | |
| | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | 26,449,873,300.41 | |
| | | | |
| | Investor Interest | | | | | | | 1,500,000,000.00 | |
| | Adjusted Interest | | | | | | | 1,500,000,000.00 | |
| | | | |
| | Floating Investor Percentage | | | | | | | 5.67 | % |
| | Fixed Investor Percentage | | | | | | | 5.67 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | |
| | Current | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | 1.53 | % |
| | | | | | | | | | |
| | Total Receivables | | | | | | | 100.00 | % |
| | | | |
(vii) | | Investor Default Amount | | | | | | | 5,603,391.00 | |
| | | | |
(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) | | | | | | | 13.36 | % |
| | | | |
(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 | | | | | | | 20,752,584.20 | |
| | | | |
(xvii) | | Note Rate | | | | | | | | |
| | Class A | | 5.07125 | % | | | | | |
| | Class B | | 5.35125 | % | | | | | |
| | Class C | | 5.93125 | % | | | | | |
| | | | |
(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: | | 5/15/2006 | |
| | | | |
| | | | | | | 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 | | 3,267,483.33 | | | | | | |
| | Class B Note Interest Requirement | | 286,445.83 | | | | | | |
| | Net Class C Note Interest Requirement | | 342,447.99 | | | | | 3,896,377.16 | |
| | | | |
(iii) | | Collections of Principal Receivables | | | | | | | 172,844,027.66 | |
| | | | |
(iv) | | Collections of Finance Charge Receivables | | | | | | | 14,668,389.47 | |
| | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | 26,449,873,300.41 | |
| | | | |
| | Investor Interest | | | | | | | 1,000,000,000.00 | |
| | Adjusted Interest | | | | | | | 1,000,000,000.00 | |
| | | | |
| | Floating Investor Percentage | | | | | | | 3.78 | % |
| | Fixed Investor Percentage | | | | | | | 3.78 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | |
| | Current | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | 1.53 | % |
| | | | | | | | | | |
| | Total Receivables | | | | | | | 100.00 | % |
| | | | |
(vii) | | Investor Default Amount | | | | | | | 3,735,594.00 | |
| | | | |
(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) | | | | | | | 13.36 | % |
| | | | |
(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 | | | | | | | 13,835,056.14 | |
| | | | |
(xvii) | | Note Rate | | | | | | | | |
| | Class A | | 5.00125 | % | | | | | |
| | Class B | | 5.26125 | % | | | | | |
| | Class C | | 5.85125 | % | | | | | |
| | | | |
(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: | | 5/15/2006 | |
| | | | |
| | | | | | | 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 | | 2,460,412.50 | | | | | | |
| | Class B Note Interest Requirement | | 217,692.71 | | | | | | |
| | Net Class C Note Interest Requirement | | 272,585.96 | | | | | 2,950,691.16 | |
| | | | |
(iii) | | Collections of Principal Receivables | | | | | | | 129,633,020.74 | |
| | | | |
(iv) | | Collections of Finance Charge Receivables | | | | | | | 11,001,292.10 | |
| | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | 26,449,873,300.41 | |
| | | | |
| | Investor Interest | | | | | | | 750,000,000.00 | |
| | Adjusted Interest | | | | | | | 750,000,000.00 | |
| | | | |
| | Floating Investor Percentage | | | | | | | 2.84 | % |
| | Fixed Investor Percentage | | | | | | | 2.84 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | |
| | Current | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | 1.53 | % |
| | | | | | | | | | |
| | Total Receivables | | | | | | | 100.00 | % |
| | | | |
(vii) | | Investor Default Amount | | | | | | | 2,801,695.50 | |
| | | | |
(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) | | | | | | | 13.36 | % |
| | | | |
(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 | | | | | | | 10,376,292.10 | |
| | | | |
(xvii) | | Note Rate | | | | | | | | |
| | Class A | | 5.02125 | % | | | | | |
| | Class B | | 5.33125 | % | | | | | |
| | Class C | | 6.15125 | % | | | | | |
| | | | |
(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: | | 5/15/2006 | |
| | | | |
| | | | | | | 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 | | 4,387,182.33 | | | | | | |
| | Class B Note Interest Requirement | | 383,107.86 | | | | | | |
| | Net Class C Note Interest Requirement | | 491,710.27 | | | | | 5,262,000.46 | |
| | | | |
(iii) | | Collections of Principal Receivables | | | | | | | 231,610,997.06 | |
| | | | |
(iv) | | Collections of Finance Charge Receivables | | | | | | | 19,655,641.89 | |
| | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | 26,449,873,300.41 | |
| | | | |
| | Investor Interest | | | | | | | 1,340,000,000.00 | |
| | Adjusted Interest | | | | | | | 1,340,000,000.00 | |
| | | | |
| | Floating Investor Percentage | | | | | | | 5.07 | % |
| | Fixed Investor Percentage | | | | | | | 5.07 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | |
| | Current | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | 1.53 | % |
| | | | | | | | | | |
| | Total Receivables | | | | | | | 100.00 | % |
| | | | |
(vii) | | Investor Default Amount | | | | | | | 5,005,695.96 | |
| | | | |
(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) | | | | | | | 13.36 | % |
| | | | |
(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 | | | | | | | 18,538,975.22 | |
| | | | |
(xvii) | | Note Rate | | | | | | | | |
| | Class A | | 5.01125 | % | | | | | |
| | Class B | | 5.25125 | % | | | | | |
| | Class C | | 6.20125 | % | | | | | |
| | | | |
(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: | | 5/15/2006 | |
| | | | |
| | | | | | | 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 | | 4,665,473.75 | | | | | | |
| | Class B Note Interest Requirement | | 407,409.48 | | | | | | |
| | Net Class C Note Interest Requirement | | 500,955.87 | | | | | 5,573,839.10 | |
| | | | |
(iii) | | Collections of Principal Receivables | | | | | | | 246,302,739.41 | |
| | | | |
(iv) | | Collections of Finance Charge Receivables | | | | | | | 20,902,454.99 | |
| | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | 26,449,873,300.41 | |
| | | | |
| | Investor Interest | | | | | | | 1,425,000,000.00 | |
| | Adjusted Interest | | | | | | | 1,425,000,000.00 | |
| | | | |
| | Floating Investor Percentage | | | | | | | 5.39 | % |
| | Fixed Investor Percentage | | | | | | | 5.39 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | |
| | Current | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | 1.53 | % |
| | | | | | | | | | |
| | Total Receivables | | | | | | | 100.00 | % |
| | | | |
(vii) | | Investor Default Amount | | | | | | | 5,323,221.45 | |
| | | | |
(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) | | | | | | | 13.36 | % |
| | | | |
(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 | �� | | | | | | 19,714,954.99 | |
| | | | |
(xvii) | | Note Rate | | | | | | | | |
| | Class A | | 5.01125 | % | | | | | |
| | Class B | | 5.25125 | % | | | | | |
| | Class C | | 5.98125 | % | | | | | |
| | | | |
(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: | | 5/15/2006 | |
| | | | |
| | | | | | | 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 | | 2,435,238.75 | | | | | | |
| | Class B Note Interest Requirement | | 219,120.17 | | | | | | |
| | Net Class C Note Interest Requirement | | 263,499.78 | | | | | 2,917,858.70 | |
| | | | |
(iii) | | Collections of Principal Receivables | | | | | | | 125,311,920.05 | |
| | | | |
(iv) | | Collections of Finance Charge Receivables | | | | | | | 10,634,582.37 | |
| | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | 26,449,873,300.41 | |
| | | | |
| | Investor Interest | | | | | | | 725,000,000.00 | |
| | Adjusted Interest | | | | | | | 725,000,000.00 | |
| | | | |
| | Floating Investor Percentage | | | | | | | 2.74 | % |
| | Fixed Investor Percentage | | | | | | | 2.74 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | |
| | Current | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | 1.53 | % |
| | | | | | | | | | |
| | Total Receivables | | | | | 100.00 | % |
| | | | |
(vii) | | Investor Default Amount | | | | | | | 2,708,305.65 | |
| | | | |
(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) | | | | | | | 13.36 | % |
| | | | |
(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 | | | | | | | 10,030,415.70 | |
| | | | |
(xvii) | | Note Rate | | | | | | | | |
| | Class A | | 5.14125 | % | | | | | |
| | Class B | | 5.55125 | % | | | | | |
| | Class C | | 6.15125 | % | | | | | |
| | | | |
(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: | | 5/15/2006 | |
| | | | |
| | | | | | | 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 | | 3,280,550.00 | | | | | | |
| | Class B Note Interest Requirement | | 284,812.50 | | | | | | |
| | Net Class C Note Interest Requirement | | 340,347.99 | | | | | 3,905,710.49 | |
| | | | |
(iii) | | Collections of Principal Receivables | | | | | | | 172,844,027.66 | |
| | | | |
(iv) | | Collections of Finance Charge Receivables | | | | | | | 14,668,389.47 | |
| | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | 26,449,873,300.41 | |
| | | | |
| | Investor Interest | | | | | | | 1,000,000,000.00 | |
| | Adjusted Interest | | | | | | | 1,000,000,000.00 | |
| | | | |
| | Floating Investor Percentage | | | | | | | 3.78 | % |
| | Fixed Investor Percentage | | | | | | | 3.78 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | |
| | Current | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | 1.53 | % |
| | | | | | | | | | |
| | Total Receivables | | | | | | | 100.00 | % |
| | | | |
(vii) | | Investor Default Amount | | | | | | | 3,735,594.00 | |
| | | | |
(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) | | | | | | | 13.36 | % |
| | | | |
(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 | | | | | | | 13,835,056.14 | |
| | | | |
(xvii) | | Note Rate | | | | | | | | |
| | Class A | | 5.02125 | % | | | | | |
| | Class B | | 5.23125 | % | | | | | |
| | Class C | | 5.82125 | % | | | | | |
| | | | |
(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: | | 5/15/2006 | |
| | | | |
| | | | | | | 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 | | 6,548,033.33 | | | | | | |
| | Class B Note Interest Requirement | | 571,802.78 | | | | | | |
| | Net Class C Note Interest Requirement | | 663,895.96 | | | | | 7,783,732.07 | |
| | | | |
(iii) | | Collections of Principal Receivables | | | | | | | 345,688,055.31 | |
| | | | |
(iv) | | Collections of Finance Charge Receivables | | | | | | | 29,336,778.94 | |
| | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | 26,449,873,300.41 | |
| | | | |
| | Investor Interest | | | | | | | 2,000,000,000.00 | |
| | Adjusted Interest | | | | | | | 2,000,000,000.00 | |
| | | | |
| | Floating Investor Percentage | | | | | | | 7.56 | % |
| | Fixed Investor Percentage | | | | | | | 7.56 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | |
| | Current | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | 1.53 | % |
| | | | | | | | | | |
| | Total Receivables | | | | | | | 100.00 | % |
| | | | |
(vii) | | Investor Default Amount | | | | | | | 7,471,188.00 | |
| | | | |
(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) | | | | | | | 13.36 | % |
| | | | |
(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 | | | | | | | 27,670,112.27 | |
| | | | |
(xvii) | | Note Rate | | | | | | | | |
| | Class A | | 5.01125 | % | | | | | |
| | Class B | | 5.25125 | % | | | | | |
| | Class C | | 5.70125 | % | | | | | |
| | | | |
(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: | | 5/15/2006 | |
| | | | |
| | | | | | | 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 | | 4,832,625.00 | | | | | | |
| | Class B Note Interest Requirement | | 416,602.08 | | | | | | |
| | Net Class C Note Interest Requirement | | 463,271.95 | | | | | 5,712,499.03 | |
| | | | |
(iii) | | Collections of Principal Receivables | | | | | | | 259,266,041.48 | |
| | | | |
(iv) | | Collections of Finance Charge Receivables | | | | | | | 22,002,584.20 | |
| | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | 26,449,873,300.41 | |
| | | | |
| | Investor Interest | | | | | | | 1,500,000,000.00 | |
| | Adjusted Interest | | | | | | | 1,500,000,000.00 | |
| | | | |
| | Floating Investor Percentage | | | | | | | 5.67 | % |
| | Fixed Investor Percentage | | | | | | | 5.67 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | |
| | Current | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | 1.53 | % |
| | | | | | | | | | |
| | Total Receivables | | | | | | | 100.00 | % |
| | | | |
(vii) | | Investor Default Amount | | | | | | | 5,603,391.00 | |
| | | | |
(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) | | | | | | | 13.36 | % |
| | | | |
(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 | | | | | | | 20,752,584.20 | |
| | | | |
(xvii) | | Note Rate | | | | | | | | |
| | Class A | | 4.93125 | % | | | | | |
| | Class B | | 5.10125 | % | | | | | |
| | Class C | | 5.37125 | % | | | | | |
(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: | | 5/15/2006 | |
| | | | |
| | | | | | | 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 | | 5,649,495.83 | | | | | | |
| | Class B Note Interest Requirement | | 487,941.32 | | | | | | |
| | Net Class C Note Interest Requirement | | 550,283.97 | | | | | 6,687,721.12 | |
| | | | |
(iii) | | Collections of Principal Receivables | | | | | | | 302,477,048.40 | |
| | | | |
(iv) | | Collections of Finance Charge Receivables | | | | | | | 25,669,681.57 | |
| | | | |
(v) | | Aggregate Amount of Principal Receivables | | | | | | | 26,449,873,300.41 | |
| | | | |
| | Investor Interest | | | | | | | 1,750,000,000.00 | |
| | Adjusted Interest | | | | | | | 1,750,000,000.00 | |
| | | | |
| | Floating Investor Percentage | | | | | | | 6.62 | % |
| | Fixed Investor Percentage | | | | | | | 6.62 | % |
| | | | |
(vi) | | Receivables Delinquent (As % of Total Receivables) | | | | | | | | |
| | Current | | | | | | | 96.59 | % |
| | 30 to 59 days | | | | | | | 1.12 | % |
| | 60 to 89 days | | | | | | | 0.76 | % |
| | 90 or more days | | | | | | | 1.53 | % |
| | | | | | | | | | |
| | Total Receivables | | | | | | | 100.00 | % |
| | | | |
(vii) | | Investor Default Amount | | | | | | | 6,537,289.50 | |
| | | | |
(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) | | | | | | | 13.36 | % |
| | | | |
(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 | | | | | | | 24,211,348.24 | |
| | | | |
(xvii) | | Note Rate | | | | | | | | |
| | Class A | | 4.94125 | % | | | | | |
| | Class B | | 5.12125 | % | | | | | |
| | Class C | | 5.45125 | % | | | | | |
| | | | |
(xviii) | | Spread Account | | | | | | | 17,500,000.00 | |
| | |
By: | | /s/ Patricia M. Garvey |
Name: | | Patricia M. Garvey |
Title: | | Vice President |