Exhibit 99.2
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 1996-3
| Section 5.2 - Supplement | Distribution Date: 07/17/2006 |
| Class A | Class B | Class C | Total | |||||||||||||
(i) | Monthly Principal Distributed | 0.00 | 23,408,000.00 | 14,044,903.23 | 37,452,903.23 | |||||||||||
(ii) | Monthly Interest Distributed | 0.00 | 141,813.47 | 74,266.33 | 216,079.80 | |||||||||||
| 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 | 76,231,140.12 | 4,331,291.65 | 6,064,037.91 | 86,626,469.68 | |||||||||||
(iv) | Collections of Finance Charge Receivables | 0.00 | 356,730.77 | 214,040.04 | 570,770.81 | |||||||||||
(v) | Aggregate Amount of Principal Receivables | 23,025,222,872.01 | ||||||||||||||
Investor Interest | 0.00 | 23,408,000.00 | 14,044,903.23 | 37,452,903.23 | ||||||||||||
Adjusted Interest | 0.00 | 23,408,000.00 | 14,044,903.23 | 37,452,903.23 | ||||||||||||
Series | ||||||||||||||||
| Floating Investor Percentage | 0.16% | 0.00 | % | 62.50 | % | 37.50 | % | 100.00 | % | |||||||
| Fixed Investor Percentage | 2.03% | 88.00 | % | 5.00 | % | 7.00 | % | 100.00 | % | |||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||||||||
Current | 96.60 | % | ||||||||||||||
30 to 59 days | 1.03 | % | ||||||||||||||
60 to 89 days | 0.69 | % | ||||||||||||||
90 or more days | 1.67 | % | ||||||||||||||
Total Receivables | 100.00 | % | ||||||||||||||
(vii) | Investor Default Amount | 0.00 | 88,049.87 | 52,830.31 | 140,880.18 | |||||||||||
(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 | 0.00 | 9,753.34 | 5,852.04 | 15,605.38 | |||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 14.14 | % | |||||||||||||
(xii) | Portfolio Supplemented Yield | 14.14 | % | |||||||||||||
(xiii) | Reallocated Monthly Principal | 0.00 | 0.00 | 0.00 | ||||||||||||
(xiv) | Closing Investor Interest (Class A Adjusted) | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
(xv) | LIBOR | 5.19875 | % | |||||||||||||
(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 | 3,521.62 | 337,224.09 | 202,335.96 | 543,081.67 | |||||||||||
(xxi) | Certificate Rate | 7.09000 | % | 7.27000 | % | 5.94875 | % | |||||||||
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: | 07/17/2006 | ||||||
| Period Type: | Accumulation |
(i) | Monthly Principal Distributed | 840,000,000.00 | 840,000,000.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 3,974,544.00 | |||||||||
| Class B Note Interest Requirement | 347,122.22 | |||||||||
| Net Class C Note Interest Requirement | 448,120.26 | 4,769,786.48 | ||||||||
(iii) | Collections of Principal Receivables | 185,034,674.04 | ||||||||
(iv) | Collections of Finance Charge Receivables | 15,239,694.78 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 23,025,222,872.01 | ||||||||
| Investor Interest | 1,000,000,000.00 | |||||||||
| Adjusted Interest | 1,000,000,000.00 | |||||||||
Floating Investor Percentage | 4.34 | % | ||||||||
Fixed Investor Percentage | 4.34 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.60 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.69 | % | ||||||||
90 or more days | 1.67 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 3,761,528.89 | ||||||||
(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) | 14.05 | % | |||||||
(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 | 14,423,068.89 | ||||||||
(xvii) | Note Rate | Class A | 5.50000 | % | ||||||
| Class B | 5.57875 | % | ||||||||
| Class C | 6.09875 | % | ||||||||
(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: | 07/17/2006 | ||||||
| Period Type: | Revolving |
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
Class A Note Interest Requirement | 4,774,560.00 | |||||||||
Class B Note Interest Requirement | 424,013.33 | |||||||||
Net Class C Note Interest Requirement | 556,944.30 | 5,755,517.63 | ||||||||
(iii) | Collections of Principal Receivables | 222,041,608.86 | ||||||||
(iv) | Collections of Finance Charge Receivables | 18,287,633.74 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 23,025,222,872.01 | ||||||||
| Investor Interest | 1,200,000,000.00 | |||||||||
| Adjusted Interest | 1,200,000,000.00 | |||||||||
| Floating Investor Percentage | 5.21 | % | ||||||||
| Fixed Investor Percentage | 5.21 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.60 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.69 | % | ||||||||
90 or more days | 1.67 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 4,513,834.66 | ||||||||
(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) | 14.03 | % | |||||||
(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 | 17,287,633.74 | ||||||||
(xvii) | Note Rate | Class A | 5.32875 | % | ||||||
| Class B | 5.67875 | % | ||||||||
| Class C | 6.29875 | % | ||||||||
(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: | 07/17/2006 | ||||||
| Period Type: | Revolving |
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 3,956,400.00 | |||||||||
| Class B Note Interest Requirement | 347,744.44 | |||||||||
| Net Class C Note Interest Requirement | 454,520.26 | 4,758,664.70 | ||||||||
(iii) | Collections of Principal Receivables | 185,034,674.04 | ||||||||
(iv) | Collections of Finance Charge Receivables | 15,239,694.78 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 23,025,222,872.01 | ||||||||
| Investor Interest | 1,000,000,000.00 | |||||||||
| Adjusted Interest | 1,000,000,000.00 | |||||||||
| Floating Investor Percentage | 4.34 | % | ||||||||
| Fixed Investor Percentage | 4.34 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.60 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.69 | % | ||||||||
90 or more days | 1.67 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 3,761,528.89 | ||||||||
(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) | 14.03 | % | |||||||
(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 | 14,406,361.45 | ||||||||
(xvii) | Note Rate | Class A | 5.29875 | % | ||||||
| Class B | 5.58875 | % | ||||||||
| Class C | 6.17875 | % | ||||||||
(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: | 07/17/2006 | ||||||
| Period Type: | Revolving |
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 6,013,000.00 | |||||||||
| Class B Note Interest Requirement | 527,216.67 | |||||||||
| Net Class C Note Interest Requirement | 687,780.39 | 7,227,997.06 | ||||||||
(iii) | Collections of Principal Receivables | 277,552,011.09 | ||||||||
(iv) | Collections of Finance Charge Receivables | 22,859,542.17 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 23,025,222,872.01 | ||||||||
| Investor Interest | 1,500,000,000.00 | |||||||||
| Adjusted Interest | 1,500,000,000.00 | |||||||||
| Floating Investor Percentage | 6.51 | % | ||||||||
| Fixed Investor Percentage | 6.51 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.60 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.69 | % | ||||||||
90 or more days | 1.67 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 5,642,293.33 | ||||||||
(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) | 14.03 | % | |||||||
(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 | 21,609,542.17 | ||||||||
(xvii) | Note Rate | Class A | 5.36875 | % | ||||||
| Class B | 5.64875 | % | ||||||||
| Class C | 6.22875 | % | ||||||||
(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: | 07/17/2006 | ||||||
| Period Type: | Revolving |
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 3,956,400.00 | |||||||||
| Class B Note Interest Requirement | 345,877.78 | |||||||||
| Net Class C Note Interest Requirement | 452,120.26 | 4,754,398.04 | ||||||||
(iii) | Collections of Principal Receivables | 185,034,674.04 | ||||||||
(iv) | Collections of Finance Charge Receivables | 15,239,694.78 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 23,025,222,872.01 | ||||||||
| Investor Interest | 1,000,000,000.00 | |||||||||
| Adjusted Interest | 1,000,000,000.00 | |||||||||
| Floating Investor Percentage | 4.34 | % | ||||||||
| Fixed Investor Percentage | 4.34 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.60 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.69 | % | ||||||||
90 or more days | 1.67 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 3,761,528.89 | ||||||||
(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) | 14.03 | % | |||||||
(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 | 14,406,361.45 | ||||||||
(xvii) | Note Rate | Class A | 5.29875 | % | ||||||
| Class B | 5.55875 | % | ||||||||
| Class C | 6.14875 | % | ||||||||
(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: | 07/17/2006 | ||||||
| Period Type: | Revolving |
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 2,978,500.00 | |||||||||
| Class B Note Interest Requirement | 262,675.00 | |||||||||
| Net Class C Note Interest Requirement | 357,090.16 | 3,598,265.16 | ||||||||
(iii) | Collections of Principal Receivables | 138,776,005.54 | ||||||||
(iv) | Collections of Finance Charge Receivables | 11,429,771.08 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 23,025,222,872.01 | ||||||||
| Investor Interest | 750,000,000.00 | |||||||||
| Adjusted Interest | 750,000,000.00 | |||||||||
| Floating Investor Percentage | 3.26 | % | ||||||||
| Fixed Investor Percentage | 3.26 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.60 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.69 | % | ||||||||
90 or more days | 1.67 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 2,821,146.66 | ||||||||
(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) | 14.03 | % | |||||||
(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 | 10,804,771.08 | ||||||||
(xvii) | Note Rate | Class A | 5.31875 | % | ||||||
| Class B | 5.62875 | % | ||||||||
| Class C | 6.44875 | % | ||||||||
(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: | 07/17/2006 | ||||||
| Period Type: | Revolving |
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 5,311,581.33 | |||||||||
| Class B Note Interest Requirement | 462,642.44 | |||||||||
| Net Class C Note Interest Requirement | 643,361.19 | 6,417,584.96 | ||||||||
(iii) | Collections of Principal Receivables | 247,946,463.23 | ||||||||
(iv) | Collections of Finance Charge Receivables | 20,421,191.00 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 23,025,222,872.01 | ||||||||
| Investor Interest | 1,340,000,000.00 | |||||||||
| Adjusted Interest | 1,340,000,000.00 | |||||||||
| Floating Investor Percentage | 5.82 | % | ||||||||
| Fixed Investor Percentage | 5.82 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.60 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.69 | % | ||||||||
90 or more days | 1.67 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 5,040,448.71 | ||||||||
(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) | 14.03 | % | |||||||
(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 | 19,304,524.33 | ||||||||
(xvii) | Note Rate | Class A | 5.30875 | % | ||||||
| Class B | 5.54875 | % | ||||||||
| Class C | 6.49875 | % | ||||||||
(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: | 07/17/2006 | ||||||
| Period Type: | Revolving |
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 5,648,510.00 | |||||||||
| Class B Note Interest Requirement | 491,989.17 | |||||||||
| Net Class C Note Interest Requirement | 659,091.42 | 6,799,590.59 | ||||||||
(iii) | Collections of Principal Receivables | 263,674,410.54 | ||||||||
(iv) | Collections of Finance Charge Receivables | 21,716,565.06 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 23,025,222,872.01 | ||||||||
| Investor Interest | 1,425,000,000.00 | |||||||||
| Adjusted Interest | 1,425,000,000.00 | |||||||||
| Floating Investor Percentage | 6.19 | % | ||||||||
| Fixed Investor Percentage | 6.19 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.60 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.69 | % | ||||||||
90 or more days | 1.67 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 5,360,178.66 | ||||||||
(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) | 14.03 | % | |||||||
(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 | 20,529,065.06 | ||||||||
(xvii) | Note Rate | Class A | 5.30875 | % | ||||||
| Class B | 5.54875 | % | ||||||||
| Class C | 6.27875 | % | ||||||||
(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: | 07/17/2006 | ||||||
| Period Type: | Revolving |
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 2,944,176.67 | |||||||||
| Class B Note Interest Requirement | 263,843.61 | |||||||||
| Net Class C Note Interest Requirement | 345,187.20 | 3,553,207.48 | ||||||||
(iii) | Collections of Principal Receivables | 134,150,138.69 | ||||||||
(iv) | Collections of Finance Charge Receivables | 11,048,778.72 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 23,025,222,872.01 | ||||||||
| Investor Interest | 725,000,000.00 | |||||||||
| Adjusted Interest | 725,000,000.00 | |||||||||
| Floating Investor Percentage | 3.15 | % | ||||||||
| Fixed Investor Percentage | 3.15 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.60 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.69 | % | ||||||||
90 or more days | 1.67 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 2,727,108.44 | ||||||||
(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) | 14.03 | % | |||||||
(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 | 10,444,612.05 | ||||||||
(xvii) | Note Rate | Class A | 5.43875 | % | ||||||
| Class B | 5.84875 | % | ||||||||
| Class C | 6.44875 | % | ||||||||
(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: | 07/17/2006 | ||||||
| Period Type: | Revolving |
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 3,971,333.33 | |||||||||
| Class B Note Interest Requirement | 344,011.11 | |||||||||
| Net Class C Note Interest Requirement | 449,720.26 | 4,765,064.70 | ||||||||
(iii) | Collections of Principal Receivables | 185,034,674.04 | ||||||||
(iv) | Collections of Finance Charge Receivables | 15,239,694.78 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 23,025,222,872.01 | ||||||||
| Investor Interest | 1,000,000,000.00 | |||||||||
| Adjusted Interest | 1,000,000,000.00 | |||||||||
| Floating Investor Percentage | 4.34 | % | ||||||||
| Fixed Investor Percentage | 4.34 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.60 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.69 | % | ||||||||
90 or more days | 1.67 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 3,761,528.89 | ||||||||
(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) | 14.03 | % | |||||||
(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 | 14,406,361.45 | ||||||||
(xvii) | Note Rate | Class A | 5.31875 | % | ||||||
| Class B | 5.52875 | % | ||||||||
| Class C | 6.11875 | % | ||||||||
(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: | 07/17/2006 | ||||||
| Period Type: | Revolving |
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 7,927,733.33 | |||||||||
| Class B Note Interest Requirement | 690,511.11 | |||||||||
| Net Class C Note Interest Requirement | 880,240.56 | 9,498,485.00 | ||||||||
(iii) | Collections of Principal Receivables | 370,069,348.11 | ||||||||
(iv) | Collections of Finance Charge Receivables | 30,479,389.56 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 23,025,222,872.01 | ||||||||
| Investor Interest | 2,000,000,000.00 | |||||||||
| Adjusted Interest | 2,000,000,000.00 | |||||||||
| Floating Investor Percentage | 8.69 | % | ||||||||
| Fixed Investor Percentage | 8.69 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.60 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.69 | % | ||||||||
90 or more days | 1.67 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 7,523,057.77 | ||||||||
(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) | 14.03 | % | |||||||
(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 | 28,812,722.89 | ||||||||
(xvii) | Note Rate | Class A | 5.30875 | % | ||||||
| Class B | 5.54875 | % | ||||||||
| Class C | 5.99875 | % | ||||||||
(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: | 07/17/2006 | ||||||
| Period Type: | Revolving |
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 5,856,200.00 | |||||||||
| Class B Note Interest Requirement | 503,883.33 | |||||||||
| Net Class C Note Interest Requirement | 620,580.39 | 6,980,663.72 | ||||||||
(iii) | Collections of Principal Receivables | 277,552,011.09 | ||||||||
(iv) | Collections of Finance Charge Receivables | 22,859,542.17 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 23,025,222,872.01 | ||||||||
| Investor Interest | 1,500,000,000.00 | |||||||||
| Adjusted Interest | 1,500,000,000.00 | |||||||||
| Floating Investor Percentage | 6.51 | % | ||||||||
| Fixed Investor Percentage | 6.51 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.60 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.69 | % | ||||||||
90 or more days | 1.67 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 5,642,293.33 | ||||||||
(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) | 14.03 | % | |||||||
(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 | 21,609,542.17 | ||||||||
(xvii) | Note Rate | Class A | 5.22875 | % | ||||||
| Class B | 5.39875 | % | ||||||||
| Class C | 5.66875 | % | ||||||||
(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: | 07/17/2006 | ||||||
| Period Type: | Revolving |
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 6,845,300.00 | |||||||||
| Class B Note Interest Requirement | 590,041.67 | |||||||||
| Net Class C Note Interest Requirement | 735,210.45 | 8,170,552.12 | ||||||||
(iii) | Collections of Principal Receivables | 323,810,679.59 | ||||||||
(iv) | Collections of Finance Charge Receivables | 26,669,465.86 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 23,025,222,872.01 | ||||||||
| Investor Interest | 1,750,000,000.00 | |||||||||
| Adjusted Interest | 1,750,000,000.00 | |||||||||
| Floating Investor Percentage | 7.60 | % | ||||||||
| Fixed Investor Percentage | 7.60 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.60 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.69 | % | ||||||||
90 or more days | 1.67 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 6,582,675.55 | ||||||||
(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) | 14.03 | % | |||||||
(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 | 25,211,132.53 | ||||||||
(xvii) | Note Rate | Class A | 5.23875 | % | ||||||
| Class B | 5.41875 | % | ||||||||
| Class C | 5.74875 | % | ||||||||
(xviii) | Spread Account | 17,500,000.00 | ||||||||
By: | /s/ Patricia M. Garvey | |
Name: | Patricia M. Garvey | |
Title: | Vice President | |
