Exhibit 99.2
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Owner Trust
Series 1996-3
| Section 5.2 - Supplement | Distribution Date: 06/15/2006 |
| Class A | Class B | Class C | Total | |||||||||||
| (i) | Monthly Principal Distributed | 411,983,000.00 | 0.00 | 18,727,537.63 | 430,710,537.63 | |||||||||
| (ii) | Monthly Interest Distributed | 2,434,132.89 | 141,813.47 | 164,544.54 | 2,740,490.90 | |||||||||
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 | 77,413,751.49 | 4,398,485.12 | 6,158,112.33 | 87,970,348.94 | |||||||||
| (iv) | Collections of Finance Charge Receivables | 6,421,245.56 | 364,841.55 | 510,797.51 | 7,296,884.62 | |||||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||||||||
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 1.83% | 88.00 | % | 5.00 | % | 7.00 | % | 100.00 | % | ||||||
Fixed Investor Percentage 1.83% | 88.00 | % | 5.00 | % | 7.00 | % | 100.00 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||||||
Current | 96.64 | % | ||||||||||||
30 to 59 days | 1.00 | % | ||||||||||||
60 to 89 days | 0.76 | % | ||||||||||||
90 or more days | 1.60 | % | ||||||||||||
Total Receivables | 100.00 | % | ||||||||||||
| (vii) | Investor Default Amount | 1,457,470.81 | 82,810.40 | 115,938.95 | 1,656,220.16 | |||||||||
| (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 | 195,068.09 | |||||||||
| (xi) | Portfolio Yield (Net of Defaulted Receivables) | 14.13 | % | |||||||||||
| (xii) | Portfolio Supplemented Yield | 14.13 | % | |||||||||||
| (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 | 5.08063 | % | |||||||||||
| (xvi) | Principal Funding Account Balance | 430,710,537.63 | ||||||||||||
| (xvii) | Accumulation Shortfall | 0.00 | ||||||||||||
| (xviii) | Principal Funding Investment Proceeds | 0.00 | ||||||||||||
| (xix) | Principal Investment Funding Shortfall | 0.00 | ||||||||||||
| (xx) | Available Funds | 6,086,188.13 | 345,334.89 | 483,487.15 | 6,915,010.17 | |||||||||
| (xxi) | Certificate Rate | 7.09000 | % | 7.27000 | % | 5.83063 | % | |||||||
| 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
| Section 5.2 - Supplement | Distribution Date: | 06/15/2006 | ||
| Period Type: | Accumulation |
| (i) | Monthly Principal Distributed | 95,238,000.00 | 95,238,000.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
Class A Note Interest Requirement | 0.00 | |||||||
Class B Note Interest Requirement | 195,204.67 | |||||||
Net Class C Note Interest Requirement | 251,997.05 | 447,201.72 | ||||||
| (iii) | Collections of Principal Receivables | 111,848,320.46 | ||||||
| (iv) | Collections of Finance Charge Receivables | 1,484,397.62 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||
Investor Interest | 95,238,000.00 | |||||||
Adjusted Interest | 95,238,000.00 | |||||||
Floating Investor Percentage | 0.37 | % | ||||||
Fixed Investor Percentage | 2.32 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | 96.64 | % | |||||
Current | 1.00 | % | ||||||
30 to 59 days | 0.76 | % | ||||||
60 to 89 days | 1.60 | % | ||||||
90 or more days | 100.00 | % | ||||||
Total Receivables | ||||||||
| (vii) | Investor Default Amount | 336,923.14 | ||||||
| (viii) | Investor Charge-Offs | 0.00 | ||||||
| (ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||
| (x) | Net Servicing Fee | 39,682.50 | ||||||
| (xi) | Portfolio Yield (Net of Defaulted Receivables) | 14.15 | % | |||||
| (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 | 1,408,546.68 | ||||||
| (xvii) | Note Rate Class A | 5.20063 | % | |||||
Class B | 5.44063 | % | ||||||
Class C | 5.98063 | % | ||||||
| (xviii) | Spread Account | 0.00 | ||||||
| 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
| Section 5.2 - Supplement | Distribution Date: | 06/15/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
Class A Note Interest Requirement | 3,764,899.37 | |||||||
Class B Note Interest Requirement | 329,154.64 | |||||||
Net Class C Note Interest Requirement | 423,350.08 | 4,517,404.09 | ||||||
| (iii) | Collections of Principal Receivables | 187,905,208.45 | ||||||
| (iv) | Collections of Finance Charge Receivables | 15,586,190.60 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||
Investor Interest | 1,000,000,000.00 | |||||||
Adjusted Interest | 1,000,000,000.00 | |||||||
| Floating Investor Percentage | 3.90 | % | ||||||
Fixed Investor Percentage | 3.90 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | 96.64 | % | |||||
Current | 1.00 | % | ||||||
30 to 59 days | 0.76 | % | ||||||
60 to 89 days | 1.60 | % | ||||||
90 or more days | 100.00 | % | ||||||
Total Receivables | ||||||||
| (vii) | Investor Default Amount | 3,537,696.49 | ||||||
| (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) | 14.13 | % | |||||
| (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 | 14,769,702.23 | ||||||
| (xvii) | Note Rate Class A | 5.50000 | % | |||||
Class B | 5.46063 | % | ||||||
Class C | 5.98063 | % | ||||||
| (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
| Section 5.2 - Supplement | Distribution Date: | 06/15/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 4,522,826.84 | |||||||
| Class B Note Interest Requirement | 402,218.90 | |||||||
| Net Class C Note Interest Requirement | 526,620.08 | 5,451,665.82 | ||||||
| (iii) | Collections of Principal Receivables | 225,486,250.14 | ||||||
| (iv) | Collections of Finance Charge Receivables | 18,703,428.72 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||
Investor Interest | 1,200,000,000.00 | |||||||
Adjusted Interest | 1,200,000,000.00 | |||||||
| Floating Investor Percentage | 4.68 | % | ||||||
| Fixed Investor Percentage | 4.68 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | 96.64 | % | |||||
Current | 1.00 | % | ||||||
30 to 59 days | 0.76 | % | ||||||
60 to 89 days | 1.60 | % | ||||||
90 or more days | 100.00 | % | ||||||
Total Receivables | ||||||||
| (vii) | Investor Default Amount | 4,245,235.79 | ||||||
| (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) | 14.11 | % | |||||
| (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 | 17,703,428.72 | ||||||
| (xvii) | Note Rate Class A | 5.21063 | % | |||||
| Class B | 5.56063 | % | ||||||
| Class C | 6.18063 | % | ||||||
| (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
| Section 5.2 - Supplement | Distribution Date: | 06/15/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 3,747,322.37 | |||||||
| Class B Note Interest Requirement | 329,757.42 | |||||||
| Net Class C Note Interest Requirement | 429,550.08 | 4,506,629.87 | ||||||
| (iii) | Collections of Principal Receivables | 187,905,208.45 | ||||||
| (iv) | Collections of Finance Charge Receivables | 15,586,190.60 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||
Investor Interest | 1,000,000,000.00 | |||||||
Adjusted Interest | 1,000,000,000.00 | |||||||
| Floating Investor Percentage | 3.90 | % | ||||||
| Fixed Investor Percentage | 3.90 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | 96.64 | % | |||||
Current | 1.00 | % | ||||||
30 to 59 days | 0.76 | % | ||||||
60 to 89 days | 1.60 | % | ||||||
90 or more days | 100.00 | % | ||||||
Total Receivables | ||||||||
| (vii) | Investor Default Amount | 3,537,696.49 | ||||||
| (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) | 14.11 | % | |||||
| (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 | 14,752,857.27 | ||||||
| (xvii) | Note Rate Class A | 5.18063 | % | |||||
| Class B | 5.47063 | % | ||||||
| Class C | 6.06063 | % | ||||||
| (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
| Section 5.2 - Supplement | Distribution Date: | 06/15/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 5,696,933.55 | |||||||
| Class B Note Interest Requirement | 500,061.13 | |||||||
| Net Class C Note Interest Requirement | 650,137.59 | 6,847,132.27 | ||||||
| (iii) | Collections of Principal Receivables | 281,857,812.67 | ||||||
| (iv) | Collections of Finance Charge Receivables | 23,379,285.90 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||
Investor Interest | 1,500,000,000.00 | |||||||
Adjusted Interest | 1,500,000,000.00 | |||||||
| Floating Investor Percentage | 5.85 | % | ||||||
| Fixed Investor Percentage | 5.85 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | 96.64 | % | |||||
Current | 1.00 | % | ||||||
30 to 59 days | 0.76 | % | ||||||
60 to 89 days | 1.60 | % | ||||||
90 or more days | 100.00 | % | ||||||
Total Receivables | ||||||||
| (vii) | Investor Default Amount | 5,306,544.73 | ||||||
| (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) | 14.11 | % | |||||
| (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 | 22,129,285.90 | ||||||
| (xvii) | Note Rate Class A | 5.25063 | % | |||||
| Class B | 5.53063 | % | ||||||
| Class C | 6.11063 | % | ||||||
| (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
| Section 5.2 - Supplement | Distribution Date: | 06/15/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 3,747,322.37 | |||||||
| Class B Note Interest Requirement | 327,949.09 | |||||||
| Net Class C Note Interest Requirement | 427,225.08 | 4,502,496.54 | ||||||
| (iii) | Collections of Principal Receivables | 187,905,208.45 | ||||||
| (iv) | Collections of Finance Charge Receivables | 15,586,190.60 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||
Investor Interest | 1,000,000,000.00 | |||||||
Adjusted Interest | 1,000,000,000.00 | |||||||
| Floating Investor Percentage | 3.90 | % | ||||||
| Fixed Investor Percentage | 3.90 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | 96.64 | % | |||||
Current | 1.00 | % | ||||||
30 to 59 days | 0.76 | % | ||||||
60 to 89 days | 1.60 | % | ||||||
90 or more days | 100.00 | % | ||||||
Total Receivables | ||||||||
| (vii) | Investor Default Amount | 3,537,696.49 | ||||||
| (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) | 14.11 | % | |||||
| (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 | 14,752,857.27 | ||||||
| (xvii) | Note Rate Class A | 5.18063 | % | |||||
| Class B | 5.44063 | % | ||||||
| Class C | 6.03063 | % | ||||||
| (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
| Section 5.2 - Supplement | Distribution Date: | 06/15/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 2,821,341.78 | |||||||
| Class B Note Interest Requirement | 249,126.40 | |||||||
| Net Class C Note Interest Requirement | 337,856.30 | 3,408,324.48 | ||||||
| (iii) | Collections of Principal Receivables | 140,928,906.34 | ||||||
| (iv) | Collections of Finance Charge Receivables | 11,689,642.95 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||
Investor Interest | 750,000,000.00 | |||||||
Adjusted Interest | 750,000,000.00 | |||||||
| Floating Investor Percentage | 2.93 | % | ||||||
| Fixed Investor Percentage | 2.93 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | 96.64 | % | |||||
Current | 1.00 | % | ||||||
30 to 59 days | 0.76 | % | ||||||
60 to 89 days | 1.60 | % | ||||||
90 or more days | 100.00 | % | ||||||
Total Receivables | ||||||||
| (vii) | Investor Default Amount | 2,653,272.37 | ||||||
| (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) | 14.11 | % | |||||
| (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 | 11,064,642.95 | ||||||
| (xvii) | Note Rate Class A | 5.20063 | % | |||||
| Class B | 5.51063 | % | ||||||
| Class C | 6.33063 | % | ||||||
| (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
| Section 5.2 - Supplement | Distribution Date: | 06/15/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
Class A Note Interest Requirement | 5,031,104.64 | |||||||
Class B Note Interest Requirement | 438,644.05 | |||||||
Net Class C Note Interest Requirement | 608,829.12 | 6,078,577.81 | ||||||
| (iii) | Collections of Principal Receivables | 251,792,979.32 | ||||||
| (iv) | Collections of Finance Charge Receivables | 20,885,495.40 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||
Investor Interest | 1,340,000,000.00 | |||||||
Adjusted Interest | 1,340,000,000.00 | |||||||
Floating Investor Percentage | 5.23 | % | ||||||
Fixed Investor Percentage | 5.23 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | 96.64 | % | |||||
Current | 1.00 | % | ||||||
30 to 59 days | 0.76 | % | ||||||
60 to 89 days | 1.60 | % | ||||||
90 or more days | 100.00 | % | ||||||
Total Receivables | ||||||||
| (vii) | Investor Default Amount | 4,740,513.29 | ||||||
| (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) | 14.11 | % | |||||
| (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 | 19,768,828.73 | ||||||
| (xvii) | Note Rate Class A | 5.19063 | % | |||||
Class B | 5.43063 | % | ||||||
Class C | 6.38063 | % | ||||||
| (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
| Section 5.2 - Supplement | Distribution Date: | 06/15/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
Class A Note Interest Requirement | 5,350,241.87 | |||||||
Class B Note Interest Requirement | 466,468.49 | |||||||
Net Class C Note Interest Requirement | 623,152.64 | 6,439,863.00 | ||||||
| (iii) | Collections of Principal Receivables | 267,764,922.03 | ||||||
| (iv) | Collections of Finance Charge Receivables | 22,210,321.61 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||
Investor Interest | 1,425,000,000.00 | |||||||
Adjusted Interest | 1,425,000,000.00 | |||||||
Floating Investor Percentage | 5.56 | % | ||||||
Fixed Investor Percentage | 5.56 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | 96.64 | % | |||||
Current | 1.00 | % | ||||||
30 to 59 days | 0.76 | % | ||||||
60 to 89 days | 1.60 | % | ||||||
90 or more days | 100.00 | % | ||||||
Total Receivables | ||||||||
| (vii) | Investor Default Amount | 5,041,217.50 | ||||||
| (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) | 14.11 | % | |||||
| (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 | 21,022,821.61 | ||||||
| (xvii) | Note Rate Class A | 5.19063 | % | |||||
Class B | 5.43063 | % | ||||||
Class C | 6.16063 | % | ||||||
| (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
| Section 5.2 - Supplement | Distribution Date: | 06/15/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
Class A Note Interest Requirement | 2,790,227.05 | |||||||
Class B Note Interest Requirement | 250,436.49 | |||||||
Net Class C Note Interest Requirement | 326,594.45 | 3,367,257.99 | ||||||
| (iii) | Collections of Principal Receivables | 136,231,276.13 | ||||||
| (iv) | Collections of Finance Charge Receivables | 11,299,988.19 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||
Investor Interest | 725,000,000.00 | |||||||
Adjusted Interest | 725,000,000.00 | |||||||
Floating Investor Percentage | 2.83 | % | ||||||
Fixed Investor Percentage | 2.83 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | 96.64 | % | |||||
Current | 1.00 | % | ||||||
30 to 59 days | 0.76 | % | ||||||
60 to 89 days | 1.60 | % | ||||||
90 or more days | 100.00 | % | ||||||
Total Receivables | ||||||||
| (vii) | Investor Default Amount | 2,564,829.95 | ||||||
| (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) | 14.11 | % | |||||
| (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 | 10,695,821.52 | ||||||
| (xvii) | Note Rate Class A | 5.32063 | % | |||||
Class B | 5.73063 | % | ||||||
Class C | 6.33063 | % | ||||||
| (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
| Section 5.2 - Supplement | Distribution Date: | 06/15/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
Class A Note Interest Requirement | 3,761,789.03 | |||||||
Class B Note Interest Requirement | 326,140.75 | |||||||
Net Class C Note Interest Requirement | 424,900.08 | 4,512,829.86 | ||||||
| (iii) | Collections of Principal Receivables | 187,905,208.45 | ||||||
| (iv) | Collections of Finance Charge Receivables | 15,586,190.60 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||
Investor Interest | 1,000,000,000.00 | |||||||
Adjusted Interest | 1,000,000,000.00 | |||||||
Floating Investor Percentage | 3.90 | % | ||||||
Fixed Investor Percentage | 3.90 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | 96.64 | % | |||||
Current | 1.00 | % | ||||||
30 to 59 days | 0.76 | % | ||||||
60 to 89 days | 1.60 | % | ||||||
90 or more days | 100.00 | % | ||||||
Total Receivables | ||||||||
| (vii) | Investor Default Amount | 3,537,696.49 | ||||||
| (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) | 14.11 | % | |||||
| (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 | 14,752,857.27 | ||||||
| (xvii) | Note Rate Class A | 5.20063 | % | |||||
Class B | 5.41063 | % | ||||||
Class C | 6.00063 | % | ||||||
| (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
| Section 5.2 - Supplement | Distribution Date: | 06/15/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 7,509,111.40 | |||||||
| Class B Note Interest Requirement | 654,692.62 | |||||||
| Net Class C Note Interest Requirement | 831,200.17 | 8,995,004.19 | ||||||
| (iii) | Collections of Principal Receivables | 375,810,416.90 | ||||||
| (iv) | Collections of Finance Charge Receivables | 31,172,381.20 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||
Investor Interest | 2,000,000,000.00 | |||||||
Adjusted Interest | 2,000,000,000.00 | |||||||
| Floating Investor Percentage | 7.80 | % | ||||||
| Fixed Investor Percentage | 7.80 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | 96.64 | % | |||||
Current | 1.00 | % | ||||||
30 to 59 days | 0.76 | % | ||||||
60 to 89 days | 1.60 | % | ||||||
90 or more days | 100.00 | % | ||||||
Total Receivables | ||||||||
| (vii) | Investor Default Amount | 7,075,392.98 | ||||||
| (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) | 14.11 | % | |||||
| (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 | 29,505,714.53 | ||||||
| (xvii) | Note Rate Class A | 5.19063 | % | |||||
| Class B | 5.43063 | % | ||||||
| Class C | 5.88063 | % | ||||||
| (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
| Section 5.2 - Supplement | Distribution Date: | 06/15/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 5,545,033.55 | |||||||
| Class B Note Interest Requirement | 477,456.96 | |||||||
| Net Class C Note Interest Requirement | 585,037.59 | 6,607,528.10 | ||||||
| (iii) | Collections of Principal Receivables | 281,857,812.67 | ||||||
| (iv) | Collections of Finance Charge Receivables | 23,379,285.90 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||
Investor Interest | 1,500,000,000.00 | |||||||
Adjusted Interest | 1,500,000,000.00 | |||||||
| Floating Investor Percentage | 5.85 | % | ||||||
| Fixed Investor Percentage | 5.85 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | 96.64 | % | |||||
Current | 1.00 | % | ||||||
30 to 59 days | 0.76 | % | ||||||
60 to 89 days | 1.60 | % | ||||||
90 or more days | 100.00 | % | ||||||
Total Receivables | ||||||||
| (vii) | Investor Default Amount | 5,306,544.73 | ||||||
| (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) | 14.11 | % | |||||
| (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 | 22,129,285.90 | ||||||
| (xvii) | Note Rate Class A | 5.11063 | % | |||||
| Class B | 5.28063 | % | ||||||
| Class C | 5.55063 | % | ||||||
| (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
| Section 5.2 - Supplement | Distribution Date: | 06/15/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 6,481,864.14 | |||||||
| Class B Note Interest Requirement | 559,142.85 | |||||||
| Net Class C Note Interest Requirement | 693,393.88 | 7,734,400.87 | ||||||
| (iii) | Collections of Principal Receivables | 328,834,114.79 | ||||||
| (iv) | Collections of Finance Charge Receivables | 27,275,833.55 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 25,634,232,454.53 | ||||||
Investor Interest | 1,750,000,000.00 | |||||||
Adjusted Interest | 1,750,000,000.00 | |||||||
| Floating Investor Percentage | 6.83 | % | ||||||
| Fixed Investor Percentage | 6.83 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | 96.64 | % | |||||
Current | 1.00 | % | ||||||
30 to 59 days | 0.76 | % | ||||||
60 to 89 days | 1.60 | % | ||||||
90 or more days | 100.00 | % | ||||||
Total Receivables | ||||||||
| (vii) | Investor Default Amount | 6,190,968.85 | ||||||
| (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) | 14.11 | % | |||||
| (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 | 25,817,500.22 | ||||||
| (xvii) | Note Rate Class A | 5.12063 | % | |||||
| Class B | 5.30063 | % | ||||||
| Class C | 5.63063 | % | ||||||
| (xviii) | Spread Account | 17,500,000.00 | ||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
