Exhibit 99.2
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2001-4
Section 5.2 - Supplement |
| Distribution Date: 08/15/2006 | ||||||||
| Period Type: Accumulation | ||||||||||
(i) | Monthly Principal Distributed | 160,000,000.00 | 160,000,000.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 0.00 | |||||||||
| Class B Note Interest Requirement | 324,165.63 | |||||||||
| Net Class C Note Interest Requirement | 411,709.19 | 735,874.82 | ||||||||
(iii) | Collections of Principal Receivables | 183,610,301.34 | ||||||||
(iv) | Collections of Finance Charge Receivables | 2,424,503.57 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 22,963,055,107.52 | ||||||||
Investor Interest | 160,000,000.00 | |||||||||
Adjusted Interest | 160,000,000.00 | |||||||||
| Floating Investor Percentage | 0.70 | % | ||||||||
| Fixed Investor Percentage | 4.35 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.59 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.73 | % | ||||||||
90 or more days | 1.66 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 669,539.78 | ||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||
(x) | Net Servicing Fee | 66,666.67 | ||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 12.88 | % | |||||||
(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 | 2,298,679.83 | ||||||||
(xvii) | Note Rate | Class A | 5.50000 | % | ||||||
| Class B | 5.74875 | % | ||||||||
| Class C | 6.26875 | % | ||||||||
(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 2001-6
Section 5.2 - Supplement |
| Distribution Date: 08/15/2006 | ||||||||
| Period Type: Revolving | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 4,464,985.00 | |||||||||
| Class B Note Interest Requirement | 395,765.42 | |||||||||
| Net Class C Note Interest Requirement | 511,451.04 | 5,372,201.46 | ||||||||
(iii) | Collections of Principal Receivables | 220,332,361.59 | ||||||||
(iv) | Collections of Finance Charge Receivables | 18,183,776.79 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 22,963,055,107.52 | ||||||||
Investor Interest | 1,200,000,000.00 | |||||||||
Adjusted Interest | 1,200,000,000.00 | |||||||||
| Floating Investor Percentage | 5.23 | % | ||||||||
| Fixed Investor Percentage | 5.23 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.59 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.73 | % | ||||||||
90 or more days | 1.66 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 5,021,548.36 | ||||||||
(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) | 12.82 | % | |||||||
(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 | 17,183,776.79 | ||||||||
(xvii) | Note Rate | Class A | 5.49875 | % | ||||||
| Class B | 5.84875 | % | ||||||||
| Class C | 6.46875 | % | ||||||||
| (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: 08/15/2006 | ||||||||
| Period Type: Revolving | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 3,700,520.83 | |||||||||
| Class B Note Interest Requirement | 324,729.51 | |||||||||
| Net Class C Note Interest Requirement | 417,509.19 | 4,442,759.53 | ||||||||
(iii) | Collections of Principal Receivables | 183,610,301.34 | ||||||||
(iv) | Collections of Finance Charge Receivables | 15,153,147.32 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 22,963,055,107.52 | ||||||||
Investor Interest | 1,000,000,000.00 | |||||||||
Adjusted Interest | 1,000,000,000.00 | |||||||||
| Floating Investor Percentage | 4.35 | % | ||||||||
| Fixed Investor Percentage | 4.35 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.59 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.73 | % | ||||||||
90 or more days | 1.66 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 4,184,623.63 | ||||||||
(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) | 12.82 | % | |||||||
(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 | 14,319,813.99 | ||||||||
(xvii) | Note Rate | Class A | 5.46875 | % | ||||||
| Class B | 5.75875 | % | ||||||||
| Class C | 6.34875 | % | ||||||||
(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: 08/15/2006 | ||||||||
| Period Type: Revolving | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 5,621,831.25 | |||||||||
| Class B Note Interest Requirement | 492,169.27 | |||||||||
| Net Class C Note Interest Requirement | 631,701.26 | 6,745,701.78 | ||||||||
(iii) | Collections of Principal Receivables | 275,415,452.00 | ||||||||
(iv) | Collections of Finance Charge Receivables | 22,729,720.98 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 22,963,055,107.52 | ||||||||
Investor Interest | 1,500,000,000.00 | |||||||||
Adjusted Interest | 1,500,000,000.00 | |||||||||
| Floating Investor Percentage | 6.53 | % | ||||||||
| Fixed Investor Percentage | 6.53 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.59 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.73 | % | ||||||||
90 or more days | 1.66 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 6,276,935.45 | ||||||||
(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) | 12.82 | % | |||||||
(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 | 21,479,720.98 | ||||||||
(xvii) | Note Rate | Class A | 5.53875 | % | ||||||
| Class B | 5.81875 | % | ||||||||
| Class C | 6.39875 | % | ||||||||
(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: 08/15/2006 | ||||||||
| Period Type: Revolving | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 3,700,520.83 | |||||||||
| Class B Note Interest Requirement | 323,037.85 | |||||||||
| Net Class C Note Interest Requirement | 415,334.19 | 4,438,892.87 | ||||||||
(iii) | Collections of Principal Receivables | 183,610,301.34 | ||||||||
(iv) | Collections of Finance Charge Receivables | 15,153,147.32 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 22,963,055,107.52 | ||||||||
Investor Interest | 1,000,000,000.00 | |||||||||
Adjusted Interest | 1,000,000,000.00 | |||||||||
| Floating Investor Percentage | 4.35 | % | ||||||||
| Fixed Investor Percentage | 4.35 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.59 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.73 | % | ||||||||
90 or more days | 1.66 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 4,184,623.63 | ||||||||
(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) | 12.82 | % | |||||||
(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 | 14,319,813.99 | ||||||||
(xvii) | Note Rate | Class A | 5.46875 | % | ||||||
| Class B | 5.72875 | % | ||||||||
| Class C | 6.31875 | % | ||||||||
| (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: 08/15/2006 | ||||||||
| Period Type: Revolving | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 2,785,540.63 | |||||||||
| Class B Note Interest Requirement | 245,238.80 | |||||||||
| Net Class C Note Interest Requirement | 327,813.12 | 3,358,592.55 | ||||||||
(iii) | Collections of Principal Receivables | 137,707,726.00 | ||||||||
(iv) | Collections of Finance Charge Receivables | 11,364,860.49 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 22,963,055,107.52 | ||||||||
Investor Interest | 750,000,000.00 | |||||||||
Adjusted Interest | 750,000,000.00 | |||||||||
| Floating Investor Percentage | 3.27 | % | ||||||||
| Fixed Investor Percentage | 3.27 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.59 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.73 | % | ||||||||
90 or more days | 1.66 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 3,138,467.72 | ||||||||
(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) | 12.82 | % | |||||||
(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 | 10,739,860.49 | ||||||||
(xvii) | Note Rate | Class A | 5.48875 | % | ||||||
| Class B | 5.79875 | % | ||||||||
| Class C | 6.61875 | % | ||||||||
| (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: 08/15/2006 | ||||||||
| Period Type: Revolving | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 4,967,765.25 | |||||||||
| Class B Note Interest Requirement | 432,115.10 | |||||||||
| Net Class C Note Interest Requirement | 590,550.30 | 5,990,430.65 | ||||||||
(iii) | Collections of Principal Receivables | 246,037,803.79 | ||||||||
(iv) | Collections of Finance Charge Receivables | 20,305,217.41 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 22,963,055,107.52 | ||||||||
Investor Interest | 1,340,000,000.00 | |||||||||
Adjusted Interest | 1,340,000,000.00 | |||||||||
| Floating Investor Percentage | 5.84 | % | ||||||||
| Fixed Investor Percentage | 5.84 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.59 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.73 | % | ||||||||
90 or more days | 1.66 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 5,607,395.67 | ||||||||
(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) | 12.82 | % | |||||||
(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 | 19,188,550.74 | ||||||||
(xvii) | Note Rate | Class A | 5.47875 | % | ||||||
| Class B | 5.71875 | % | ||||||||
| Class C | 6.66875 | % | ||||||||
(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: 08/15/2006 | ||||||||
| Period Type: Revolving | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 5,282,884.69 | |||||||||
| Class B Note Interest Requirement | 459,525.39 | |||||||||
| Net Class C Note Interest Requirement | 605,281.82 | 6,347,691.90 | ||||||||
(iii) | Collections of Principal Receivables | 261,644,679.41 | ||||||||
(iv) | Collections of Finance Charge Receivables | 21,593,234.93 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 22,963,055,107.52 | ||||||||
Investor Interest | 1,425,000,000.00 | |||||||||
Adjusted Interest | 1,425,000,000.00 | |||||||||
| Floating Investor Percentage | 6.21 | % | ||||||||
| Fixed Investor Percentage | 6.21 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.59 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.73 | % | ||||||||
90 or more days | 1.66 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 5,963,088.68 | ||||||||
(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) | 12.82 | % | |||||||
(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 | 20,405,734.93 | ||||||||
(xvii) | Note Rate | Class A | 5.47875 | % | ||||||
| Class B | 5.71875 | % | ||||||||
| Class C | 6.44875 | % | ||||||||
(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: 08/15/2006 | ||||||||
| Period Type: Revolving | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 2,751,559.27 | |||||||||
| Class B Note Interest Requirement | 246,058.20 | |||||||||
| Net Class C Note Interest Requirement | 316,886.07 | 3,314,503.54 | ||||||||
(iii) | Collections of Principal Receivables | 133,117,468.46 | ||||||||
(iv) | Collections of Finance Charge Receivables | 10,986,031.81 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 22,963,055,107.52 | ||||||||
Investor Interest | 725,000,000.00 | |||||||||
Adjusted Interest | 725,000,000.00 | |||||||||
| Floating Investor Percentage | 3.16 | % | ||||||||
| Fixed Investor Percentage | 3.16 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.59 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.73 | % | ||||||||
90 or more days | 1.66 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 3,033,852.13 | ||||||||
(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) | 12.82 | % | |||||||
(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 | 10,381,865.14 | ||||||||
(xvii) | Note Rate | Class A | 5.60875 | % | ||||||
| Class B | 6.01875 | % | ||||||||
| Class C | 6.61875 | % | ||||||||
| (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: 08/15/2006 | ||||||||
| Period Type: Revolving | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 3,714,054.17 | |||||||||
| Class B Note Interest Requirement | 321,346.18 | |||||||||
| Net Class C Note Interest Requirement | 413,159.19 | 4,448,559.54 | ||||||||
(iii) | Collections of Principal Receivables | 183,610,301.34 | ||||||||
(iv) | Collections of Finance Charge Receivables | 15,153,147.32 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 22,963,055,107.52 | ||||||||
Investor Interest | 1,000,000,000.00 | |||||||||
Adjusted Interest | 1,000,000,000.00 | |||||||||
| Floating Investor Percentage | 4.35 | % | ||||||||
| Fixed Investor Percentage | 4.35 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.59 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.73 | % | ||||||||
90 or more days | 1.66 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 4,184,623.63 | ||||||||
(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) | 12.82 | % | |||||||
(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 | 14,319,813.99 | ||||||||
(xvii) | Note Rate | Class A | 5.48875 | % | ||||||
| Class B | 5.69875 | % | ||||||||
| Class C | 6.28875 | % | ||||||||
| (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: 08/15/2006 | ||||||||
| Period Type: Revolving | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 7,414,575.00 | |||||||||
| Class B Note Interest Requirement | 644,947.92 | |||||||||
| Net Class C Note Interest Requirement | 808,918.39 | 8,868,441.31 | ||||||||
(iii) | Collections of Principal Receivables | 367,220,602.67 | ||||||||
(iv) | Collections of Finance Charge Receivables | 30,306,294.64 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 22,963,055,107.52 | ||||||||
Investor Interest | 2,000,000,000.00 | |||||||||
Adjusted Interest | 2,000,000,000.00 | |||||||||
| Floating Investor Percentage | 8.71 | % | ||||||||
| Fixed Investor Percentage | 8.71 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.59 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.73 | % | ||||||||
90 or more days | 1.66 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 8,369,247.27 | ||||||||
(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) | 12.82 | % | |||||||
(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 | 28,639,627.97 | ||||||||
(xvii) | Note Rate | Class A | 5.47875 | % | ||||||
| Class B | 5.71875 | % | ||||||||
| Class C | 6.16875 | % | ||||||||
| (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: 08/15/2006 | ||||||||
| Period Type: Revolving | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 5,479,731.25 | |||||||||
| Class B Note Interest Requirement | 471,023.44 | |||||||||
| Net Class C Note Interest Requirement | 570,801.26 | 6,521,555.95 | ||||||||
(iii) | Collections of Principal Receivables | 275,415,452.00 | ||||||||
(iv) | Collections of Finance Charge Receivables | 22,729,720.98 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 22,963,055,107.52 | ||||||||
Investor Interest | 1,500,000,000.00 | |||||||||
Adjusted Interest | 1,500,000,000.00 | |||||||||
| Floating Investor Percentage | 6.53 | % | ||||||||
| Fixed Investor Percentage | 6.53 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.59 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.73 | % | ||||||||
90 or more days | 1.66 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 6,276,935.45 | ||||||||
(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) | 12.82 | % | |||||||
(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 | 21,479,720.98 | ||||||||
(xvii) | Note Rate | Class A | 5.39875 | % | ||||||
| Class B | 5.56875 | % | ||||||||
| Class C | 5.83875 | % | ||||||||
(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: 8/15/2006 | ||||||||
| Period Type: Revolving | ||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
| Class A Note Interest Requirement | 6,404,861.46 | |||||||||
| Class B Note Interest Requirement | 551,500.95 | |||||||||
| Net Class C Note Interest Requirement | 676,084.82 | 7,632,447.23 | ||||||||
(iii) | Collections of Principal Receivables | 321,318,027.34 | ||||||||
(iv) | Collections of Finance Charge Receivables | 26,518,007.81 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 22,963,055,107.52 | ||||||||
Investor Interest | 1,750,000,000.00 | |||||||||
Adjusted Interest | 1,750,000,000.00 | |||||||||
| Floating Investor Percentage | 7.62 | % | ||||||||
| Fixed Investor Percentage | 7.62 | % | ||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current | 96.59 | % | ||||||||
30 to 59 days | 1.03 | % | ||||||||
60 to 89 days | 0.73 | % | ||||||||
90 or more days | 1.66 | % | ||||||||
Total Receivables | 100.00 | % | ||||||||
(vii) | Investor Default Amount | 7,323,091.36 | ||||||||
(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) | 12.82 | % | |||||||
(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 | 25,059,674.48 | ||||||||
(xvii) | Note Rate | Class A | 5.40875 | % | ||||||
| Class B | 5.58875 | % | ||||||||
| Class C | 5.91875 | % | ||||||||
(xviii) | Spread Account | 17,500,000.00 | ||||||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President |
