Exhibit 99.2
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2001-6
| Section 5.2 - Supplement | Distribution Date: | 10/16/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 4,739,280.00 | |||||||
| Class B Note Interest Requirement | 420,256.67 | |||||||
| Net Class C Note Interest Requirement | 547,559.74 | 5,707,096.41 | ||||||
| (iii) | Collections of Principal Receivables | 206,240,066.15 | ||||||
| (iv) | Collections of Finance Charge Receivables | 16,940,411.25 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 22,894,936,899.53 | ||||||
Investor Interest | 1,200,000,000.00 | |||||||
Adjusted Interest | 1,200,000,000.00 | |||||||
| Floating Investor Percentage | 5.24 | % | ||||||
| Fixed Investor Percentage | 5.24 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.61 | % | ||||||
30 to 59 days | 1.05 | % | ||||||
60 to 89 days | 0.73 | % | ||||||
90 or more days | 1.61 | % | ||||||
Total Receivables | 100.00 | % | ||||||
| (vii) | Investor Default Amount | 5,129,712.90 | ||||||
| (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) | 12.07 | % | |||||
| (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 | 15,961,577.11 | ||||||
| (xvii) | Note Rate Class A | 5.46000 | % | |||||
| Class B | 5.81000 | % | ||||||
| Class C | 6.43000 | % | ||||||
(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: | 10/16/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 3,927,700.00 | |||||||
| Class B Note Interest Requirement | 344,788.89 | |||||||
| Net Class C Note Interest Requirement | 446,999.79 | 4,719,488.68 | ||||||
| (iii) | Collections of Principal Receivables | 171,866,721.79 | ||||||
| (iv) | Collections of Finance Charge Receivables | 14,117,009.37 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 22,894,936,899.53 | ||||||
Investor Interest | 1,000,000,000.00 | |||||||
Adjusted Interest | 1,000,000,000.00 | |||||||
| Floating Investor Percentage | 4.37 | % | ||||||
| Fixed Investor Percentage | 4.37 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.61 | % | ||||||
30 to 59 days | 1.05 | % | ||||||
60 to 89 days | 0.73 | % | ||||||
90 or more days | 1.61 | % | ||||||
Total Receivables | 100.00 | % | ||||||
| (vii) | Investor Default Amount | 4,274,760.75 | ||||||
| (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) | 12.05 | % | |||||
| (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 | 13,283,676.04 | ||||||
| (xvii) | Note Rate Class A | 5.43000 | % | |||||
| Class B | 5.72000 | % | ||||||
| Class C | 6.31000 | % | ||||||
| (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: | 10/16/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 5,967,500.00 | |||||||
| Class B Note Interest Requirement | 522,608.33 | |||||||
| Net Class C Note Interest Requirement | 676,312.16 | 7,166,420.49 | ||||||
| (iii) | Collections of Principal Receivables | 257,800,082.68 | ||||||
| (iv) | Collections of Finance Charge Receivables | 21,175,514.06 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 22,894,936,899.53 | ||||||
Investor Interest | 1,500,000,000.00 | |||||||
Adjusted Interest | 1,500,000,000.00 | |||||||
| Floating Investor Percentage | 6.55 | % | ||||||
| Fixed Investor Percentage | 6.55 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.61 | % | ||||||
30 to 59 days | 1.05 | % | ||||||
60 to 89 days | 0.73 | % | ||||||
90 or more days | 1.61 | % | ||||||
Total Receivables | 100.00 | % | ||||||
| (vii) | Investor Default Amount | 6,412,141.12 | ||||||
| (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) | 12.05 | % | |||||
| (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 | 19,925,514.06 | ||||||
| (xvii) | Note Rate Class A | 5.50000 | % | |||||
| Class B | 5.78000 | % | ||||||
| Class C | 6.36000 | % | ||||||
| (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: | 10/16/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 3,927,700.00 | |||||||
| Class B Note Interest Requirement | 342,980.56 | |||||||
| Net Class C Note Interest Requirement | 444,674.79 | 4,715,355.35 | ||||||
| (iii) | Collections of Principal Receivables | 171,866,721.79 | ||||||
| (iv) | Collections of Finance Charge Receivables | 14,117,009.37 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 22,894,936,899.53 | ||||||
Investor Interest | 1,000,000,000.00 | |||||||
Adjusted Interest | 1,000,000,000.00 | |||||||
| Floating Investor Percentage | 4.37 | % | ||||||
| Fixed Investor Percentage | 4.37 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.61 | % | ||||||
30 to 59 days | 1.05 | % | ||||||
60 to 89 days | 0.73 | % | ||||||
90 or more days | 1.61 | % | ||||||
Total Receivables | 100.00 | % | ||||||
| (vii) | Investor Default Amount | 4,274,760.75 | ||||||
| (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) | 12.05 | % | |||||
| (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 | 13,283,676.04 | ||||||
| (xvii) | Note Rate Class A | 5.43000 | % | |||||
| Class B | 5.69000 | % | ||||||
| Class C | 6.28000 | % | ||||||
(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: | 10/16/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 2,956,625.00 | |||||||
| Class B Note Interest Requirement | 260,400.00 | |||||||
| Net Class C Note Interest Requirement | 350,943.58 | 3,567,968.58 | ||||||
| (iii) | Collections of Principal Receivables | 128,900,041.34 | ||||||
| (iv) | Collections of Finance Charge Receivables | 10,587,757.03 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 22,894,936,899.53 | ||||||
Investor Interest | 750,000,000.00 | |||||||
Adjusted Interest | 750,000,000.00 | |||||||
| Floating Investor Percentage | 3.28 | % | ||||||
| Fixed Investor Percentage | 3.28 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.61 | % | ||||||
30 to 59 days | 1.05 | % | ||||||
60 to 89 days | 0.73 | % | ||||||
90 or more days | 1.61 | % | ||||||
Total Receivables | 100.00 | % | ||||||
| (vii) | Investor Default Amount | 3,206,070.56 | ||||||
| (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) | 12.05 | % | |||||
| (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 | 9,962,757.03 | ||||||
| (xvii) | Note Rate Class A | 5.45000 | % | |||||
| Class B | 5.76000 | % | ||||||
| Class C | 6.58000 | % | ||||||
| (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: | 10/16/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 5,272,810.67 | |||||||
| Class B Note Interest Requirement | 458,786.22 | |||||||
| Net Class C Note Interest Requirement | 632,211.72 | 6,363,808.61 | ||||||
| (iii) | Collections of Principal Receivables | 230,301,407.20 | ||||||
| (iv) | Collections of Finance Charge Receivables | 18,916,792.56 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 22,894,936,899.53 | ||||||
Investor Interest | 1,340,000,000.00 | |||||||
Adjusted Interest | 1,340,000,000.00 | |||||||
| Floating Investor Percentage | 5.85 | % | ||||||
| Fixed Investor Percentage | 5.85 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.61 | % | ||||||
30 to 59 days | 1.05 | % | ||||||
60 to 89 days | 0.73 | % | ||||||
90 or more days | 1.61 | % | ||||||
Total Receivables | 100.00 | % | ||||||
| (vii) | Investor Default Amount | 5,728,179.40 | ||||||
| (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) | 12.05 | % | |||||
| (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 | 17,800,125.89 | ||||||
| (xvii) | Note Rate Class A | 5.44000 | % | |||||
| Class B | 5.68000 | % | ||||||
| Class C | 6.63000 | % | ||||||
| (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: | 10/16/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 5,607,280.00 | |||||||
| Class B Note Interest Requirement | 487,888.33 | |||||||
| Net Class C Note Interest Requirement | 648,018.47 | 6,743,186.80 | ||||||
| (iii) | Collections of Principal Receivables | 244,910,078.55 | ||||||
| (iv) | Collections of Finance Charge Receivables | 20,116,738.36 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 22,894,936,899.53 | ||||||
Investor Interest | 1,425,000,000.00 | |||||||
Adjusted Interest | 1,425,000,000.00 | |||||||
| Floating Investor Percentage | 6.22 | % | ||||||
| Fixed Investor Percentage | 6.22 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.61 | % | ||||||
30 to 59 days | 1.05 | % | ||||||
60 to 89 days | 0.73 | % | ||||||
90 or more days | 1.61 | % | ||||||
Total Receivables | 100.00 | % | ||||||
| (vii) | Investor Default Amount | 6,091,534.07 | ||||||
| (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) | 12.05 | % | |||||
| (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 | 18,929,238.36 | ||||||
| (xvii) | Note Rate Class A | 5.44000 | % | |||||
| Class B | 5.68000 | % | ||||||
| Class C | 6.41000 | % | ||||||
| (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: | 10/16/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 2,921,000.83 | |||||||
| Class B Note Interest Requirement | 261,334.31 | |||||||
| Net Class C Note Interest Requirement | 339,245.49 | 3,521,580.63 | ||||||
| (iii) | Collections of Principal Receivables | 124,603,373.30 | ||||||
| (iv) | Collections of Finance Charge Receivables | 10,234,831.80 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 22,894,936,899.53 | ||||||
Investor Interest | 725,000,000.00 | |||||||
Adjusted Interest | 725,000,000.00 | |||||||
| Floating Investor Percentage | 3.17 | % | ||||||
| Fixed Investor Percentage | 3.17 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.61 | % | ||||||
30 to 59 days | 1.05 | % | ||||||
60 to 89 days | 0.73 | % | ||||||
90 or more days | 1.61 | % | ||||||
Total Receivables | 100.00 | % | ||||||
| (vii) | Investor Default Amount | 3,099,201.54 | ||||||
| (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) | 12.05 | % | |||||
| (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 | 9,630,665.13 | ||||||
| (xvii) | Note Rate Class A | 5.57000 | % | |||||
| Class B | 5.98000 | % | ||||||
| Class C | 6.58000 | % | ||||||
| (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: | 10/16/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 3,942,166.67 | |||||||
| Class B Note Interest Requirement | 341,172.22 | |||||||
| Net Class C Note Interest Requirement | 442,349.79 | 4,725,688.68 | ||||||
| (iii) | Collections of Principal Receivables | 171,866,721.79 | ||||||
| (iv) | Collections of Finance Charge Receivables | 14,117,009.37 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 22,894,936,899.53 | ||||||
Investor Interest | 1,000,000,000.00 | |||||||
Adjusted Interest | 1,000,000,000.00 | |||||||
| Floating Investor Percentage | 4.37 | % | ||||||
| Fixed Investor Percentage | 4.37 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.61 | % | ||||||
30 to 59 days | 1.05 | % | ||||||
60 to 89 days | 0.73 | % | ||||||
90 or more days | 1.61 | % | ||||||
Total Receivables | 100.00 | % | ||||||
| (vii) | Investor Default Amount | 4,274,760.75 | ||||||
| (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) | 12.05 | % | |||||
| (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 | 13,283,676.04 | ||||||
| (xvii) | Note Rate Class A | 5.45000 | % | |||||
| Class B | 5.66000 | % | ||||||
| Class C | 6.25000 | % | ||||||
| (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: | 10/16/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 7,869,866.67 | |||||||
| Class B Note Interest Requirement | 684,755.56 | |||||||
| Net Class C Note Interest Requirement | 866,099.59 | 9,420,721.82 | ||||||
| (iii) | Collections of Principal Receivables | 343,733,443.58 | ||||||
| (iv) | Collections of Finance Charge Receivables | 28,234,018.75 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 22,894,936,899.53 | ||||||
Investor Interest | 2,000,000,000.00 | |||||||
Adjusted Interest | 2,000,000,000.00 | |||||||
| Floating Investor Percentage | 8.74 | % | ||||||
| Fixed Investor Percentage | 8.74 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.61 | % | ||||||
30 to 59 days | 1.05 | % | ||||||
60 to 89 days | 0.73 | % | ||||||
90 or more days | 1.61 | % | ||||||
Total Receivables | 100.00 | % | ||||||
| (vii) | Investor Default Amount | 8,549,521.50 | ||||||
| (viii) | Investor Charge-Offs | 0.00 | ||||||
| (ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||
| (x) | Net Servicing Fee | 833,333.33 | ||||||
| (xi) | Portfolio Yield (Net of Defaulted Receivables) | 12.05 | % | |||||
| (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 | 26,567,352.08 | ||||||
| (xvii) | Note Rate Class A | 5.44000 | % | |||||
| Class B | 5.68000 | % | ||||||
| Class C | 6.13000 | % | ||||||
| (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: | 10/16/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 5,815,600.00 | |||||||
| Class B Note Interest Requirement | 500,004.17 | |||||||
| Net Class C Note Interest Requirement | 611,212.16 | 6,926,816.33 | ||||||
| (iii) | Collections of Principal Receivables | 257,800,082.68 | ||||||
| (iv) | Collections of Finance Charge Receivables | 21,175,514.06 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 22,894,936,899.53 | ||||||
Investor Interest | 1,500,000,000.00 | |||||||
Adjusted Interest | 1,500,000,000.00 | |||||||
| Floating Investor Percentage | 6.55 | % | ||||||
| Fixed Investor Percentage | 6.55 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.61 | % | ||||||
30 to 59 days | 1.05 | % | ||||||
60 to 89 days | 0.73 | % | ||||||
90 or more days | 1.61 | % | ||||||
Total Receivables | 100.00 | % | ||||||
| (vii) | Investor Default Amount | 6,412,141.12 | ||||||
| (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) | 12.05 | % | |||||
| (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 | 19,925,514.06 | ||||||
| (xvii) | Note Rate Class A | 5.36000 | % | |||||
| Class B | 5.53000 | % | ||||||
| Class C | 5.80000 | % | ||||||
| (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: | 10/16/2006 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||
| (ii) | Monthly Interest Distributed | |||||||
| Class A Note Interest Requirement | 6,797,525.00 | |||||||
| Class B Note Interest Requirement | 585,447.92 | |||||||
| Net Class C Note Interest Requirement | 723,930.87 | 8,106,903.79 | ||||||
| (iii) | Collections of Principal Receivables | 300,766,763.13 | ||||||
| (iv) | Collections of Finance Charge Receivables | 24,704,766.40 | ||||||
| (v) | Aggregate Amount of Principal Receivables | 22,894,936,899.53 | ||||||
Investor Interest | 1,750,000,000.00 | |||||||
Adjusted Interest | 1,750,000,000.00 | |||||||
| Floating Investor Percentage | 7.64 | % | ||||||
| Fixed Investor Percentage | 7.64 | % | ||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||
Current | 96.61 | % | ||||||
30 to 59 days | 1.05 | % | ||||||
60 to 89 days | 0.73 | % | ||||||
90 or more days | 1.61 | % | ||||||
Total Receivables | 100.00 | % | ||||||
| (vii) | Investor Default Amount | 7,480,831.31 | ||||||
| (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) | 12.05 | % | |||||
| (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 | 23,246,433.07 | ||||||
| (xvii) | Note Rate Class A | 5.37000 | % | |||||
| Class B | 5.55000 | % | ||||||
| Class C | 5.88000 | % | ||||||
| (xviii) | Spread Account | 17,500,000.00 | ||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |
